SISTEMA DE INFORMACIÓN ECONÓMICA

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Brokerage firms assets and liabilities - (CF45)

Period: Dec 1993 - Nov 2018, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1993 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Sep 2018 Oct 2018 Nov 2018
Exchange companies 1/
Resources and liablilities
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- Total Assets 2/ 3/
659,031,538.50 764,106,588.59 699,391,821.29
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+ Availability
38,334,258.60 35,025,926.86 32,004,543.98
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Cash
36,162.73 54,138.28 57,078.44
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+ Banks
19,394,461.26 15,487,787.01 9,871,204.37
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Deposits on financial entities
27,342,284.99 26,053,733.45 19,539,778.16
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Foreign currency to be delivered
-7,947,823.73 -10,565,946.44 -9,668,573.79
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+ Restricted
18,226,785.66 18,810,163.32 21,457,423.51
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Foreign currency to be collected
13,219,510.71 13,280,625.59 14,698,376.13
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Cash andiminstered in trust
158,916.37 160,036.38 189,204.11
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Other restricted availability
4,848,358.58 5,369,501.35 6,569,843.27
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Other
676,848.95 673,838.25 618,837.66
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+ Investments in securities 3/
459,749,211.07 481,867,231.18 479,944,068.02
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+ Unrestricted title 4/
3,541,863.93 -24,617,347.53 -2,310,284.97
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Government
-6,347,906.47 -23,233,321.99 -7,966,407.10
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Banks
1,533,551.13 -3,008,634.45 502,539.62
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+ Private
8,356,219.27 1,624,608.92 5,153,582.51
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+ Shares
4,886,339.17 -977,771.48 1,493,410.51
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To negotiate
3,737,272.99 -1,977,717.71 768,006.80
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To sell
1,149,066.18 999,946.23 725,403.70
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+ Other debt titles
3,469,880.10 2,602,380.40 3,660,172.01
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To negotiate
3,469,880.10 2,602,380.40 3,660,172.01
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Titles restricted or given as security 4/
456,207,347.14 506,484,578.71 482,254,352.99
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+ Repurchase agreements
408,648,622.57 406,465,832.19 422,936,919.57
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Government
315,024,456.50 319,508,462.04 341,695,584.76
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Banks
38,279,015.42 40,465,335.96 35,451,879.15
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+ Private
55,345,150.65 46,492,034.19 45,789,455.66
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+ Shares
0.00 0.00 0.00
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To negotiate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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+ Other debt titles
55,345,150.65 46,492,034.19 45,789,455.66
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To negotiate
41,343,656.83 35,746,789.95 34,663,617.34
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To sell
9,001,760.05 5,798,010.64 6,170,960.14
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To conserve
4,999,733.77 4,947,233.60 4,954,878.19
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+ Loan operations
6,067,226.19 7,835,301.99 9,010,747.97
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Government
3,429,679.48 5,430,671.42 6,521,816.89
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Banks
0.00 0.00 0.00
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+ Private
2,637,546.71 2,404,630.58 2,488,931.08
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+ Shares
2,637,546.71 2,404,630.58 2,488,931.08
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To negotiate
2,637,546.71 2,404,630.58 2,488,931.08
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To sell
0.00 0.00 0.00
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+ Other debt titles
0.00 0.00 0.00
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To negotiate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Other titles
41,491,498.38 92,183,444.53 50,306,685.45
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Government
36,523,589.82 76,156,234.59 43,595,812.48
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Banks
323,182.89 5,215,104.86 286,652.61
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+ Private
4,644,725.68 10,812,105.08 6,424,220.36
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+ Shares
4,267,354.00 9,638,111.98 6,353,941.49
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To negotiate
4,126,372.17 9,587,944.31 6,245,905.36
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To sell
140,981.83 50,167.67 108,036.13
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+ Other debt titles
377,371.68 1,173,993.10 70,278.87
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To negotiate
377,371.68 1,173,993.10 70,278.87
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Securities operations 2/ 3/
6,149,125.64 5,485,764.09 6,121,294.18
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+ Unallocated securities unliquidated
0.00 0.00 0.00
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Debtors range operations
0.00 0.00 0.00
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Shares receivable on range operations
0.00 0.00 0.00
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+ Debit repurchase agreements 2/ 3/
6,147,209.75 5,482,790.56 6,086,555.30
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Debtors repurchase
6,147,209.75 5,482,790.56 6,086,555.30
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Titles to receive repurchase
0.00 0.00 0.00
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+ Debit loan operations
1,915.89 2,973.53 34,738.87
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Securities to receive loan
1,915.89 2,973.53 34,738.87
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Property to receive as collateral for loan
0.00 0.00 0.00
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Debit loan transactions
0.00 0.00 0.00
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+ Operations with derivative financial instruments
39,295,073.16 68,320,629.65 61,758,677.23
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+ Future to receive
1,990.05 62,894.62 73,674.15
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For negotiation
1,990.05 62,894.62 73,674.15
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For coverage
0.00 0.00 0.00
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+ Forward contracts to receive
6,953,559.47 7,801,950.67 7,892,424.59
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For negotiation
6,953,559.47 7,801,950.67 7,892,424.59
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For coverage
0.00 0.00 0.00
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+ Options
3,399,616.25 3,204,460.33 2,979,292.25
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For negotiation
3,399,616.25 3,204,460.33 2,979,292.25
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For coverage
0.00 0.00 0.00
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+ Swaps
28,939,907.39 57,251,324.03 50,813,286.25
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For negotiation
28,939,907.39 57,251,324.03 50,813,286.25
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For coverage
0.00 0.00 0.00
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+ Packages of derivative financial instruments
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Other accounts receivable
108,141,950.81 165,793,607.40 111,541,065.81
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Debtors clearance operations
93,270,847.84 144,962,910.91 91,439,325.29
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Other debtors
1,774,545.01 1,577,095.58 1,778,473.36
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Other accounts receivable
13,246,528.99 19,413,190.89 18,491,664.35
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(-)Estimates by irrecoverable
149,971.02 159,589.97 168,397.19
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+ Other resources
7,361,919.22 7,613,429.40 8,022,172.08
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+ Property plant and equipment
1,056,652.93 1,020,936.72 1,048,931.66
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Memo : Depreciation of property, plant and equipment
2,288,382.69 2,264,089.66 2,316,605.35
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+ Permanent investment in shares
1,125,237.86 1,159,531.35 1,123,580.70
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Subsidiaries
1,061,152.75 1,062,568.03 1,064,592.28
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Associates
28,003.89 939.55 28,628.37
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Other investment
36,081.23 96,023.78 30,360.05
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Deferred tax
771,382.53 1,155,466.06 1,172,458.60
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+ Other assets
4,408,645.90 4,277,495.28 4,677,201.12
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Deferred charges and prepaid expenses and intangible
3,204,730.89 3,059,593.04 3,317,833.87
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Other
1,203,915.01 1,217,902.24 1,359,367.25
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- Total liabilities 2/ 3/
659,031,538.50 764,106,588.59 699,391,821.29
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+ Total liabilities 2/ 3/
606,647,048.01 713,771,450.52 648,585,575.03
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Liabilities securities
0.00 0.00 0.00
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+ Bank loans
944,236.45 1,166,561.91 962,491.93
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+ Commercial banks
944,236.45 1,166,561.91 962,491.93
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Short-term
944,236.45 1,166,561.91 962,491.93
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Long-term
0.00 0.00 0.00
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+ Development bank
0.00 0.00 0.00
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Short-term
0.00 0.00 0.00
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Long-term
0.00 0.00 0.00
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+ Loans from other agencies
1,717.28 233.16 59.25
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Short-term
1,717.28 233.16 59.25
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Long-term
0.00 0.00 0.00
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+ Collateral sold or given as security 4/
7,277,859.15 8,438,504.83 9,804,216.84
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+ Repurchase
2,493,440.21 1,564,291.06 1,897,372.43
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Obligation of restitution reported by the collateral to that reported
2,493,440.21 1,564,291.06 1,897,372.43
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+ Securities loan
4,784,418.94 6,831,412.38 7,906,844.41
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Securities loan borrower's obligation for repayment of securities to the lender's operation
2,067,503.31 4,239,315.54 4,999,576.83
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Obligation of the lender by the borrower to return the collateral
2,716,915.62 2,592,096.84 2,907,267.58
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Other collateral sold or given as security
0.00 42,801.40 0.00
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+ Transactions in securities 2/ 3/
408,490,213.79 415,013,270.72 423,201,952.28
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+ Unallocated securities settlement
0.00 0.00 0.00
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Creditors range operations
0.00 0.00 0.00
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Deliver titles range operations
0.00 0.00 0.00
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+ Credit balance on repurchase agreements 2/ 3/
408,489,084.47 415,012,364.83 423,201,106.63
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Creditors repurchase
408,489,084.47 415,012,364.83 423,201,106.63
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Titles to be delivered under repurchase
0.00 0.00 0.00
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+ Credit balance operations loan
1,129.33 905.89 845.65
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Loan securities to be delivered by
1,129.33 905.89 845.65
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Assets to pledge as security for loan
0.00 0.00 0.00
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Credit balance operations collateral loan
0.00 0.00 0.00
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+ Operations with derivative financial instruments
46,296,810.88 74,272,799.50 68,694,621.75
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Future to be delivered
7,755.40 45,826.15 42,466.16
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Forward contracts to deliver
6,957,183.58 7,741,942.70 7,725,484.16
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Options
11,702,315.66 11,582,774.74 11,629,214.50
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Swaps
27,629,556.24 54,902,255.92 49,297,456.93
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Packages of derivative financial instruments
0.00 0.00 0.00
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+ Other payables
142,651,107.48 213,908,114.44 144,941,850.31
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Taxes payable
2,441,460.68 2,454,342.20 2,435,106.98
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+ Sundry creditors
136,284,078.91 206,118,118.25 139,453,291.86
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Creditors for settlement of transactions
77,180,020.81 131,576,315.58 79,468,618.35
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Provisions for sundry liabilities
1,350,147.83 1,357,529.77 1,440,408.77
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Dividends payable
53,258.42 53,212.55 28,212.55
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Other sundry
57,700,651.86 73,131,060.35 58,516,052.20
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Other payables
3,925,567.89 5,335,654.00 3,053,451.47
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+ Other obligations
985,102.98 971,965.96 980,382.67
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Subordinated debentures
0.00 0.00 0.00
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Dererred taxes
922,247.01 908,407.06 916,709.98
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Deferred credits and advance collections
62,855.96 63,558.90 63,672.70
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+ Equity n.c.
52,384,490.49 50,335,138.07 50,806,246.26
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+ Capital contributions
29,217,660.70 28,540,627.99 28,768,202.73
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+ Capital paid
27,893,991.11 27,323,064.23 27,585,493.83
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Social capital
28,211,332.88 27,640,406.01 27,902,835.61
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(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
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Premium on share sale
973,770.39 987,619.10 988,659.00
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Contributions for future capital increases
349,899.20 229,944.66 194,049.90
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Other
0.00 0.00 0.00
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+ Earned equity
23,166,829.79 21,794,510.08 22,038,043.53
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Capital reserves
2,661,188.92 2,495,920.29 2,513,812.92
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Excess or insufficient in equity restatement
0.00 0.00 0.00
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+ Other
594,526.29 571,915.58 535,225.18
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Valuation of securities available for sale results
572,715.14 494,605.27 464,741.40
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Valuation of assets non-monetary
-103.90 -103.90 -103.90
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Other results
21,915.04 77,414.21 70,587.68
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+ Profit or loss accumulated
19,911,114.59 18,726,674.21 18,989,005.43
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Previous exercises results
11,100,291.56 10,812,239.33 10,464,683.59
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+ Current exercise
8,810,823.03 7,914,434.88 8,524,321.84
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Income
232,688,205.21 253,862,121.33 279,771,068.35
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Expenses
223,877,382.18 245,947,686.45 271,246,746.50
Memo
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- Proprietary trading
632,108,029.56 613,990,958.66 686,149,374.58
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Contingent assets and liabilities
2,866,596.89 2,764,944.77 2,902,822.32
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