Financing and financial information of financial intermediaries   >   (CF630) -  Multiple-purpose non-bank financial corporations, regulated entities r.e. other institutions group resources and liabil
  Financing and financial information of financial intermediaries     (CF630) -  Multiple-purpose non-bank financial corporations, regulated entities r.e. other institutions group resources and liabil

Period: Jan 2009 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
Resources and Liablilities
Total Assets
353,410,632.82 359,647,459.64 370,894,480.15
Availability
4,886,118.42 4,649,547.91 5,063,244.53
Cash
361.15 331.08 338.64
Banks
2,548,355.34 2,603,432.34 2,562,829.36
Other
2,337,401.92 2,045,784.48 2,500,076.53
Securities portfolio
5,394,588.81 5,976,235.22 5,838,145.14
Public sector securities
3,425,961.44 3,440,511.77 3,498,750.27
Banking securities
1,223,077.39 1,735,735.35 1,314,706.15
Private sector securities
745,549.98 799,988.10 1,024,688.72
Stock
0.00 0.00 0.00
Other debt securities
745,549.98 799,988.10 1,024,688.72
Loans portfolio
279,217,334.74 284,664,087.23 291,755,982.66
Performing loans
273,658,257.82 279,210,070.50 285,715,417.24
Commercial
121,061,038.26 124,268,327.91 128,424,963.03
Unsecured transactions
29,944,664.05 30,876,045.85 32,520,689.99
Collateral operations
64,654,771.79 66,419,668.92 68,104,460.87
Bridging loans
4,907,350.28 4,607,314.92 4,785,908.84
Financial factoring operations
3,367,494.38 3,888,250.72 4,043,063.77
Lease operations
13,652,954.02 13,759,612.73 13,994,946.25
Other loans
4,533,803.73 4,717,434.77 4,975,893.32
To consumer
130,394,967.92 132,561,119.04 134,362,635.28
Credit card
0.00 0.00 0.00
Personnel
12,218.32 12,877.87 12,982.88
Automotive
129,952,620.24 132,107,769.27 133,905,931.16
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
430,129.35 440,471.90 443,721.24
To housing
2,202,364.70 2,159,698.64 2,128,842.94
Middle and high income housing
1,376,367.54 1,342,171.20 1,321,803.13
Low income housing
825,997.16 817,527.44 807,039.81
To Government Entities
82,414.03 77,176.83 70,637.51
Federal government
0.00 0.00 0.00
States and Municipalities
78,200.94 73,749.15 68,005.25
Decentralized agencies or decentralized
4,213.09 3,427.69 2,632.26
Others
0.00 0.00 0.00
To Financial Intermediaries
19,917,472.90 20,143,748.07 20,728,338.48
Banking
0.00 0.00 0.00
Nonbank
19,917,472.90 20,143,748.07 20,728,338.48
Non-performing loans
5,559,076.92 5,454,016.73 6,040,565.42
Commercial
3,137,429.30 2,940,306.48 3,539,743.75
Unsecured transactions
726,439.13 748,747.68 813,935.42
Collateral operations
719,354.13 614,875.83 1,135,953.46
Bridging loans
129,415.83 129,135.51 132,098.38
Financial factoring operations
112,108.70 110,543.82 109,227.26
Lease operations
1,286,569.87 1,175,837.86 1,187,815.25
Other loans
163,541.64 161,165.77 160,713.98
To consumer
1,389,421.21 1,456,582.41 1,479,103.28
Credit card
0.00 0.00 0.00
Personnel
278.46 245.78 256.39
Automotive
1,379,320.86 1,444,975.99 1,466,568.33
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
9,821.89 11,360.65 12,278.56
To housing
796,164.98 793,229.82 789,917.40
Middle and high income housing
461,089.16 458,143.49 452,249.97
Low income housing
335,075.81 335,086.33 337,667.43
To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
236,061.44 263,898.03 231,801.00
Banking
0.00 0.00 0.00
Nonbank
236,061.44 263,898.03 231,801.00
Securities and derivative transactions
8,809,734.42 8,535,434.16 11,168,926.48
Debit balance in repurchase agreements
4,444,089.27 4,057,740.08 4,026,003.94
Debtors by repurchase agreements
4,444,089.27 4,057,740.08 4,026,003.94
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
4,365,645.15 4,477,694.07 7,142,922.54
Other resources
55,102,856.43 55,822,155.14 57,068,181.33
Other accounts receivable
7,940,677.38 8,205,351.40 8,675,675.99
Receivables
1,525,119.33 1,517,133.99 1,439,391.28
Sundry debtors
7,503,487.42 7,908,532.56 8,266,532.57
Other accounts receivable
133,695.50 1,888.89 183,792.99
(-) Allowance for irrecoverable
1,221,624.87 1,222,204.03 1,214,040.84
Deferred assets
23,877,091.45 24,494,378.11 24,889,221.83
Deferred taxes and PTU
4,394,365.11 4,666,028.21 4,834,114.23
Deferred charges, anticipated payments and intangibles
19,482,726.34 19,828,349.90 20,055,107.60
Repossessed assets
2,244,378.08 1,956,773.42 1,957,734.36
Property, plant and equipment
14,455,613.13 14,487,408.83 14,609,926.93
Memo : Depreciation of property, plant and equipment
4,531,266.45 4,664,974.18 4,713,988.11
Permanent investment in shares
5,377,871.08 5,442,146.06 5,638,955.59
Other assets
1,207,225.30 1,236,097.32 1,296,666.62
Total liabilities
353,410,632.82 359,647,459.64 370,894,480.15
Liabilities
298,779,299.71 304,882,321.37 315,387,917.91
Financial liabilities
42,480,598.28 47,305,583.51 54,099,618.74
Bank loans
145,287,384.99 147,409,448.43 150,615,243.25
Commercial Bank
122,598,466.40 124,795,992.82 127,964,724.55
Development Bank
22,688,918.59 22,613,455.62 22,650,518.70
Loans from other agencies
67,546,061.13 65,195,170.20 65,545,734.11
Securities and derivative transactions
3,556,839.54 3,390,928.40 1,046,476.96
Credit balance in repurchase agreements
0.00 0.00 0.00
Creditors by repurchase agreements
0.00 0.00 0.00
Securties to deliver for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
3,556,839.54 3,390,928.40 1,046,476.96
Other liabilities
39,908,415.76 41,581,190.82 44,080,844.86
Sundry creditors
12,125,522.90 13,373,639.22 14,478,076.92
Capacity resulting from factoring operations
234,984.80 235,039.30 369,126.29
Liability for capital leases
50,941.06 56,738.80 99,427.93
Deposit policy under warranty
101,134.46 191,969.18 278,398.91
Provision for liabilities various
532,299.91 666,106.14 786,434.55
Other creditors
11,206,162.68 12,223,785.80 12,944,689.25
Other accounts payable
6,062,196.90 6,227,887.23 6,713,276.95
Deferred liabilities
12,844,275.85 13,089,393.59 13,350,460.99
Deferred taxes and PTU
1,704,269.04 1,764,200.84 1,785,162.68
Deferred credits and advance collections
11,140,006.82 11,325,192.75 11,565,298.31
Preventive reserves for credit risk
8,442,698.56 8,431,104.50 8,951,819.04
Other liabilities
433,721.55 459,166.27 587,210.95
Equity
54,631,333.11 54,765,138.28 55,506,562.23
Capital contributions
17,909,084.69 17,905,830.81 17,925,304.86
Social capital paid
16,305,192.80 16,315,192.80 16,335,192.80
Social capital
16,356,032.80 16,366,032.80 16,536,032.80
(-) No exhibited social capital
50,840.00 50,840.00 200,840.00
Contributions for future capital increases
0.57 0.57 0.57
Premium for stock sales
1,603,891.33 1,590,637.44 1,590,111.49
Subordinated debentures
0.00 0.00 0.00
Earned capital
33,301,328.71 33,209,944.11 33,387,375.19
Capital reserves
935,614.02 935,614.02 935,614.02
Results by valuation
808,444.42 718,573.20 985,274.11
Results from previous exercises
28,544,586.07 28,543,072.70 28,544,086.10
Other results
3,012,684.20 3,012,684.20 2,922,400.97
Results from current exercise
3,420,919.71 3,649,363.36 4,193,882.18
Income
29,832,576.95 33,457,085.84 37,985,560.54
Financial
26,622,706.36 30,083,339.92 33,965,198.78
Other
3,209,870.59 3,373,745.92 4,020,361.75
Expenses
26,411,657.24 29,807,722.48 33,791,678.35
Financial
21,089,545.73 23,737,911.02 26,994,567.02
Other
5,322,111.52 6,069,811.46 6,797,111.33
Assets National Currency
324,191,093.35 329,752,435.99 339,298,027.56
Availability
4,499,597.07 4,136,351.40 4,518,049.72
Cash
361.15 331.08 338.64
Banks
2,161,833.99 2,090,235.83 2,017,634.55
Other
2,337,401.92 2,045,784.48 2,500,076.53
Securities portfolio
5,388,453.01 5,968,032.17 5,829,707.00
Public sector securities
3,425,961.44 3,440,511.77 3,498,750.27
Banking securities
1,216,941.59 1,727,532.30 1,306,268.01
Private sector securities
745,549.98 799,988.10 1,024,688.72
Stock
0.00 0.00 0.00
Other debt securities
745,549.98 799,988.10 1,024,688.72
Loans portfolio
256,340,467.40 260,565,650.99 265,954,685.64
Performing loans
251,695,751.50 255,932,909.41 261,313,802.37
Commercial
99,098,531.95 102,109,901.89 105,184,912.28
Unsecured transactions
14,991,037.01 15,861,960.43 16,351,342.82
Collateral operations
60,907,131.09 62,625,495.34 64,679,420.90
Bridging loans
4,907,350.28 4,607,314.92 4,785,908.84
Financial factoring operations
2,780,510.37 3,193,681.03 3,222,720.00
Lease operations
10,998,858.56 11,125,599.73 11,246,796.11
Other loans
4,513,644.65 4,695,850.46 4,898,723.61
To consumer
130,394,967.92 132,561,119.04 134,362,635.28
Credit card
0.00 0.00 0.00
Personnel
12,218.32 12,877.87 12,982.88
Automotive
129,952,620.24 132,107,769.27 133,905,931.16
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
430,129.35 440,471.90 443,721.24
To housing
2,202,364.70 2,159,698.64 2,128,842.94
Middle and high income housing
1,376,367.54 1,342,171.20 1,321,803.13
Low income housing
825,997.16 817,527.44 807,039.81
To Government Entities
82,414.03 77,176.83 70,637.51
Federal government
0.00 0.00 0.00
States and Municipalities
78,200.94 73,749.15 68,005.25
Decentralized agencies or decentralized
4,213.09 3,427.69 2,632.26
Others
0.00 0.00 0.00
To Financial Intermediaries
19,917,472.90 19,025,013.00 19,566,774.36
Banking
0.00 0.00 0.00
Nonbank
19,917,472.90 19,025,013.00 19,566,774.36
Non-performing loans
4,644,715.90 4,632,741.58 4,640,883.26
Commercial
2,223,068.28 2,119,031.32 2,140,061.59
Unsecured transactions
723,293.89 745,541.62 762,198.36
Collateral operations
367,192.73 288,333.78 280,030.40
Bridging loans
129,415.83 129,135.51 132,098.38
Financial factoring operations
112,108.70 110,543.82 109,227.26
Lease operations
728,942.55 685,629.94 697,119.60
Other loans
162,114.57 159,846.66 159,387.59
To consumer
1,389,421.21 1,456,582.41 1,479,103.28
Credit card
0.00 0.00 0.00
Personnel
278.46 245.78 256.39
Automotive
1,379,320.86 1,444,975.99 1,466,568.33
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
9,821.89 11,360.65 12,278.56
To housing
796,164.98 793,229.82 789,917.40
Middle and high income housing
461,089.16 458,143.49 452,249.97
Low income housing
335,075.81 335,086.33 337,667.43
To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
236,061.44 263,898.03 231,801.00
Banking
0.00 0.00 0.00
Nonbank
236,061.44 263,898.03 231,801.00
Securities and derivative transactions
8,809,734.42 8,535,434.16 11,168,595.71
Debit balance in repurchase agreements
4,444,089.27 4,057,740.08 4,026,003.94
Debtors by repurchase agreements