Financing and financial information of financial intermediaries   >   (CF45) - Brokerage firms assets and liabilities
  Financing and financial information of financial intermediaries     (CF45) - Brokerage firms assets and liabilities

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

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Jun 2018 Jul 2018 Aug 2018
Exchange companies 1/
Resources and liablilities
Total Assets 2/ 3/
644,416,238.76 671,650,694.80 644,416,238.76
Availability
37,695,111.48 33,695,434.02 37,695,111.48
Cash
43,028.64 55,500.54 43,028.64
Banks
15,322,669.04 17,079,800.39 15,322,669.04
Deposits on financial entities
26,264,786.91 23,964,390.25 26,264,786.91
Foreign currency to be delivered
-10,942,117.88 -6,884,589.85 -10,942,117.88
Restricted
21,611,798.55 15,868,523.89 21,611,798.55
Foreign currency to be collected
17,349,763.25 10,969,569.27 17,349,763.25
Cash andiminstered in trust
154,172.64 155,952.30 154,172.64
Other restricted availability
4,107,862.66 4,743,002.32 4,107,862.66
Other
717,615.25 691,609.20 717,615.25
Investments in securities 3/
418,041,232.35 478,241,831.51 418,041,232.35
Unrestricted title 4/
-10,314,626.80 -3,688,781.20 -10,314,626.80
Government
-11,586,771.17 -11,386,331.12 -11,586,771.17
Banks
1,276,274.01 888,952.85 1,276,274.01
Private
-4,129.63 6,808,597.08 -4,129.63
Shares
-2,178,367.83 4,843,400.52 -2,178,367.83
To negotiate
-3,137,884.89 3,807,058.48 -3,137,884.89
To sell
959,517.06 1,036,342.04 959,517.06
Other debt titles
2,174,238.20 1,965,196.56 2,174,238.20
To negotiate
2,174,238.20 1,965,196.56 2,174,238.20
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
Titles restricted or given as security 4/
428,355,859.15 481,930,612.72 428,355,859.15
Repurchase agreements
374,097,080.10 430,072,928.75 374,097,080.10
Government
301,679,902.03 347,572,886.10 301,679,902.03
Banks
24,616,838.74 27,216,158.31 24,616,838.74
Private
47,800,339.33 55,283,884.34 47,800,339.33
Shares
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
Other debt titles
47,800,339.33 55,283,884.34 47,800,339.33
To negotiate
36,215,964.54 41,268,190.22 36,215,964.54
To sell
6,626,333.39 9,059,188.38 6,626,333.39
To conserve
4,958,041.40 4,956,505.75 4,958,041.40
Loan operations
7,555,159.51 8,399,863.35 7,555,159.51
Government
5,214,732.60 4,904,197.07 5,214,732.60
Banks
0.00 0.00 0.00
Private
2,340,426.91 3,495,666.27 2,340,426.91
Shares
2,340,426.91 3,495,666.27 2,340,426.91
To negotiate
2,340,426.91 3,495,666.27 2,340,426.91
To sell
0.00 0.00 0.00
Other debt titles
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
Other titles
46,703,619.54 43,457,820.62 46,703,619.54
Government
35,595,194.76 36,912,887.64 35,595,194.76
Banks
85,487.57 363,448.51 85,487.57
Private
11,022,937.21 6,181,484.47 11,022,937.21
Shares
10,193,617.73 5,170,069.77 10,193,617.73
To negotiate
10,060,730.83 5,033,561.45 10,060,730.83
To sell
132,886.91 136,508.32 132,886.91
Other debt titles
829,319.47 1,011,414.70 829,319.47
To negotiate
829,319.47 1,011,414.70 829,319.47
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
Securities operations 2/ 3/
6,698,689.04 5,042,229.49 6,698,689.04
Unallocated securities unliquidated
0.00 0.00 0.00
Debtors range operations
0.00 0.00 0.00
Shares receivable on range operations
0.00 0.00 0.00
Debit repurchase agreements 2/ 3/
6,697,624.13 5,026,548.67 6,697,624.13
Debtors repurchase
6,697,624.13 5,026,548.67 6,697,624.13
Titles to receive repurchase
0.00 0.00 0.00
Debit loan operations
1,064.91 15,680.81 1,064.91
Securities to receive loan
1,064.91 15,680.81 1,064.91
Property to receive as collateral for loan
0.00 0.00 0.00
Debit loan transactions
0.00 0.00 0.00
Operations with derivative financial instruments
48,607,801.43 41,876,299.14 48,607,801.43
Future to receive
16,155.18 25,130.23 16,155.18
For negotiation
7,416.18 3,045.23 7,416.18
For coverage
8,739.00 22,085.00 8,739.00
Forward contracts to receive
8,988,302.96 7,652,050.75 8,988,302.96
For negotiation
8,988,302.96 7,652,050.75 8,988,302.96
For coverage
0.00 0.00 0.00
Options
3,980,119.30 3,785,036.19 3,980,119.30
For negotiation
3,980,119.30 3,785,036.19 3,980,119.30
For coverage
0.00 0.00 0.00
Swaps
35,623,223.99 30,414,081.97 35,623,223.99
For negotiation
35,623,223.99 30,414,081.97 35,623,223.99
For coverage
0.00 0.00 0.00
Packages of derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Other accounts receivable
124,687,803.85 102,981,820.92 124,687,803.85
Debtors clearance operations
106,164,250.04 86,573,012.63 106,164,250.04
Other debtors
2,117,819.77 1,996,429.39 2,117,819.77
Other accounts receivable
16,559,670.13 14,563,906.00 16,559,670.13
(-)Estimates by irrecoverable
153,936.10 151,527.09 153,936.10
Other resources
8,685,600.62 9,813,079.71 8,685,600.62
Property plant and equipment
1,012,103.30 1,027,716.03 1,012,103.30
Memo : Depreciation of property, plant and equipment
2,230,129.35 2,276,771.59 2,230,129.35
Permanent investment in shares
2,628,643.74 3,549,562.22 2,628,643.74
Subsidiaries
2,554,884.35 3,453,652.12 2,554,884.35
Associates
37,180.20 59,187.66 37,180.20
Other investment
36,579.18 36,722.44 36,579.18
Deferred tax
861,547.97 811,649.74 861,547.97
Other assets
4,183,305.61 4,424,151.73 4,183,305.61
Deferred charges and prepaid expenses and intangible
3,031,230.71 3,135,828.07 3,031,230.71
Other
1,152,074.91 1,288,323.65 1,152,074.91
Total liabilities 2/ 3/
644,416,238.76 671,650,694.80 644,416,238.76
Total liabilities 2/ 3/
596,777,452.10 622,750,934.70 596,777,452.10
Liabilities securities
0.00 0.00 0.00
Bank loans
1,139,649.94 827,021.03 1,139,649.94
Commercial banks
1,139,649.94 827,021.03 1,139,649.94
Short-term
1,139,649.94 827,021.03 1,139,649.94
Long-term
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
Loans from other agencies
250,280.30 237,714.77 250,280.30
Short-term
250,280.30 237,714.77 250,280.30
Long-term
0.00 0.00 0.00
Collateral sold or given as security 4/
8,703,807.94 8,502,094.66 8,703,807.94
Repurchase
2,535,514.74 1,546,508.37 2,535,514.74
Obligation of restitution reported by the collateral to that reported
2,535,514.74 1,546,508.37 2,535,514.74
Securities loan
6,144,774.71 6,933,114.73 6,144,774.71
Securities loan borrower's obligation for repayment of securities to the lender's operation
3,709,263.85 3,484,895.46 3,709,263.85
Obligation of the lender by the borrower to return the collateral
2,435,510.87 3,448,219.28 2,435,510.87
Other collateral sold or given as security
23,518.49 22,471.55 23,518.49
Transactions in securities 2/ 3/
374,026,176.40 429,913,804.90 374,026,176.40
Unallocated securities settlement
0.00 0.00 0.00
Creditors range operations
0.00 0.00 0.00
Deliver titles range operations
0.00 0.00 0.00
Credit balance on repurchase agreements 2/ 3/
374,025,565.15 429,912,596.97 374,025,565.15
Creditors repurchase
374,025,565.15 429,912,596.97 374,025,565.15
Titles to be delivered under repurchase
0.00 0.00 0.00
Credit balance operations loan
611.25 1,207.93 611.25
Loan securities to be delivered by
611.25 1,207.93 611.25
Assets to pledge as security for loan
0.00 0.00 0.00
Credit balance operations collateral loan
0.00 0.00 0.00
Operations with derivative financial instruments
53,865,757.88 47,644,191.96 53,865,757.88
Future to be delivered
16,323.95 13,030.93 16,323.95
Forward contracts to deliver
8,784,163.31 7,497,491.64 8,784,163.31
Options
11,396,934.82 11,348,885.48 11,396,934.82
Swaps
33,668,335.80 28,784,783.91 33,668,335.80
Packages of derivative financial instruments
0.00 0.00 0.00
Other payables
157,801,765.71 134,254,516.86 157,801,765.71
Taxes payable
920,367.07 813,061.78 920,367.07
Sundry creditors
149,410,936.67 129,042,839.92 149,410,936.67
Creditors for settlement of transactions
86,326,797.71 75,838,629.07 86,326,797.71
Provisions for sundry liabilities
1,287,898.48 1,465,195.81 1,287,898.48
Dividends payable
54,929.55 53,258.42 54,929.55
Other sundry
61,741,310.93 51,685,756.61 61,741,310.93
Other payables
7,470,461.97 4,398,615.17 7,470,461.97
Other obligations
990,013.94 1,371,590.52 990,013.94
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
921,220.83 954,614.23 921,220.83
Deferred credits and advance collections
68,793.11 416,976.29 68,793.11
Equity n.c.
47,638,786.66 48,899,760.10 47,638,786.66
Capital contributions
28,468,560.15 29,124,360.70 28,468,560.15
Capital paid
27,263,821.11 27,893,991.11 27,263,821.11
Social capital
27,581,162.89 28,211,332.88 27,581,162.89
(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
Premium on share sale
973,770.39 973,770.39 973,770.39
Contributions for future capital increases
230,968.65 256,599.20 230,968.65
Other
0.00 0.00 0.00
Earned equity
19,170,226.52 19,775,399.40 19,170,226.52
Capital reserves
2,655,982.90 2,655,982.90 2,655,982.90
Excess or insufficient in equity restatement
0.00 0.00 0.00
Other
494,327.76 514,101.58 494,327.76
Valuation of securities available for sale results
448,961.75 499,528.49 448,961.75
Valuation of assets non-monetary
-103.90 -103.90 -103.90
Other results
45,469.90 14,676.99 45,469.90
Profit or loss accumulated
16,019,915.86 16,605,314.92 16,019,915.86
Previous exercises results
12,211,140.56 12,146,997.58 12,211,140.56
Current exercise
3,808,775.30 4,458,317.34 3,808,775.30
Income
149,572,199.82 172,829,235.47 149,572,199.82
Expenses
145,763,424.52 168,370,918.13 145,763,424.52
Memo
Proprietary trading
559,612,837.93 615,006,529.94 559,612,837.93
Contingent assets and liabilities
2,795,629.10 2,901,156.14 2,795,629.10
Cash values and warranty documents received
0.00 0.00 0.00
Collateral received by the entity
187,476,763.85 189,142,105.64 187,476,763.85
Managed cash trust
0.00 0.00 0.00
Government debt
153,784,800.97 141,264,334.52 153,784,800.97
Bank debt
10,656,429.07 18,448,495.37 10,656,429.07
Other debt securities
20,241,882.39 24,875,896.84 20,241,882.39
Equity instrument
2,786,505.42 4,553,378.91 2,786,505.42
Other securities
7,146.00 0.00 7,146.00
Collateral received and sold or delivered by the entity
337,395,180.44 386,981,079.89 337,395,180.44
Government debt
296,162,938.97 322,575,598.34 296,162,938.97
Bank debt
15,440,400.07 25,578,562.59 15,440,400.07
Other debt securities
25,391,853.53 38,097,491.96 25,391,853.53