Sistema de Información Económica

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

Period: Mar 2015 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Mar 2015 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
Resources and Liablilities
+ Total Assets
336,353,212.25 337,314,898.85 324,886,766.80
+ Availability
7,242,364.83 6,333,990.45 5,657,680.03
Cash
231.10 1,648.74 1,538.91
+ Banks
4,967,623.70 3,749,116.37 3,163,119.71
Deposits on financial entities
4,967,623.70 3,749,116.37 3,163,119.71
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
2,274,510.02 2,583,225.34 2,493,021.41
Immediate collection documents
0.00 0.00 0.00
Other availabities
240,847.90 91,404.18 106,197.64
+ Restricted availability
2,033,662.12 2,491,821.16 2,386,823.77
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
1,734,772.84 2,164,781.84 2,120,071.47
Other restricted availability
298,889.28 327,039.33 266,752.31
+ Securities portfolio
4,875,386.67 4,854,401.47 6,005,627.51
+ Public sector securities
3,404,319.22 3,495,312.07 4,530,953.33
To negotiate without restriction
0.00 0.00 1,061,244.78
To negotiate with restriction
311.45 313.63 315.84
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
3,404,007.77 3,494,998.44 3,469,392.71
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
1,003,140.07 849,093.08 979,365.04
To negotiate without restriction
127,377.49 81,609.96 50,567.72
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
63,266.27 158,846.20 56,485.98
To sell with restriction
17,262.97 26,741.93 64,440.81
To conserve without restriction
795,233.34 581,895.00 807,870.53
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
467,927.38 509,996.32 495,309.14
+ Shares
0.00 0.00 0.00
To negotiate without restriction
0.00 0.00 0.00
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
467,927.38 509,996.32 495,309.14
To negotiate without restriction
448,619.13 480,829.32 474,893.33
To negotiate with restriction
51.37 71.56 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
19,256.87 29,095.45 20,415.81
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
265,223,750.56 268,224,299.42 261,238,373.87
+ Performing loans
260,593,192.82 263,520,607.92 256,410,709.88
+ Commercial
109,454,432.77 112,561,318.63 105,659,697.84
Unsecured transactions
18,970,145.05 18,596,862.77 18,126,967.05
Collateral operations
65,780,801.66 67,770,943.65 61,801,304.40
Bridging loans
5,106,572.13 5,186,649.99 5,211,753.20
Financial factoring operations
3,029,562.14 3,630,179.83 3,207,831.32
Lease operations
10,874,439.40 11,599,706.29 11,603,520.57
Mortage guarantee loans
1,893,545.46 1,872,117.35 1,948,546.75
Investment proyects
626,492.57 509,448.27 514,614.74
Other loans
3,172,874.36 3,395,410.48 3,245,159.82
+ To consumer
147,372,752.84 147,023,804.04 147,022,159.68
Credit card
0.00 0.00 0.00
+ Personnel
8,313.44 9,288.12 8,717.08
Revolving
0.00 1,084.05 1,016.19
Not revolving
8,313.44 8,204.07 7,700.89
Automotive
146,758,641.97 146,366,271.02 146,335,266.07
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
605,797.44 648,244.90 678,176.53
Revolving
0.00 0.00 0.00
Not revolving
605,797.44 648,244.90 678,176.53
+ To housing
1,821,158.01 1,813,669.36 1,811,095.07
Middle and high income housing
1,099,642.27 1,098,739.37 1,090,931.08
Low income housing
721,515.74 714,929.99 720,163.99
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
1,116.09 607.48 101.83
Federal government
0.00 0.00 0.00
States and Municipalities
1,003.21 500.54 0.00
Decentralized agencies or decentralized
112.88 106.95 101.83
Others
0.00 0.00 0.00
+ To Financial Intermediaries
1,943,733.11 2,121,208.39 1,917,655.46
Banking
52,104.72 52,127.83 0.00
Nonbank
1,891,628.39 2,069,080.56 1,917,655.46
+ Non-performing loans
4,630,557.75 4,703,691.50 4,827,663.99
+ Commercial
1,002,224.16 1,038,394.83 1,082,691.45
Unsecured transactions
107,426.96 112,417.97 129,962.40
Collateral operations
356,810.34 313,493.46 327,225.47
Bridging loans
2,616.15 78,629.15 78,629.15
Financial factoring operations
0.00 0.00 0.00
Lease operations
342,562.98 360,536.57 376,648.33
Mortage guarantee loans
73,817.74 60,521.31 59,867.88
Investment proyects
0.00 0.00 0.00
Other loans
118,989.98 112,796.38 110,358.23
+ To consumer
2,940,304.97 2,988,077.50 2,880,207.09
Credit card
0.00 0.00 0.00
+ Personnel
604.98 537.89 599.89
Revolving
0.00 0.00 0.00
Not revolving
604.98 537.89 599.89
Automotive
2,917,598.34 2,964,635.08 2,856,671.57
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
22,101.65 22,904.53 22,935.63
Revolving
0.00 0.00 0.00
Not revolving
22,101.65 22,904.53 22,935.63
+ To housing
687,927.86 676,902.86 664,917.17
Middle and high income housing
393,306.25 383,058.93 378,507.67
Low income housing
294,621.61 293,843.93 286,409.50
Renovation with guarantee of development banks
0.00 0.00 0.00
+ 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
100.77 316.31 199,848.28
Banking
0.00 0.00 0.00
Nonbank
100.77 316.31 199,848.28
+ Securities and derivative transactions
14,879,674.72 13,663,231.37 8,573,687.39
+ Debit balance in repurchase agreements
3,340,966.90 5,321,174.95 3,028,017.36
Debtors by repurchase agreements
3,340,966.90 5,321,174.95 3,028,017.36
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
11,538,707.82 8,342,056.41 5,545,670.02
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Forwards
15,566.52 4,269.25 -1,101.79
For negotiation
0.00 0.00 0.00
For coverage
15,566.52 4,269.25 -1,101.79
+ Options
93,783.51 82,714.06 51,007.01
For negotiation
36,800.61 33,376.07 20,079.70
For coverage
56,982.90 49,337.99 30,927.32
+ Swaps
11,429,357.78 8,255,073.10 5,495,764.80
For negotiation
1,194,465.72 973,391.64 776,470.84
For coverage
10,234,892.06 7,281,681.46 4,719,293.96
+ 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 resources
44,132,035.46 44,238,976.15 43,411,398.00
+ Other accounts receivable
5,350,707.23 5,032,241.43 4,500,138.26
Receivables
1,310,058.85 1,155,235.94 1,134,790.11
Sundry debtors
4,270,933.81 4,631,393.47 4,332,253.91
Other accounts receivable
972,864.82 316,801.47 88,056.87
(-) Allowance for irrecoverable
1,203,150.25 1,071,189.46 1,054,962.64
+ Deferred assets
22,279,288.74 22,350,994.86 21,977,406.07
Deferred taxes and PTU
5,357,410.24 5,604,493.08 5,701,313.75
+ Deferred charges, anticipated payments and intangibles
16,921,878.50 16,746,501.79 16,276,092.32
Deferred charges
1,919,325.48 1,994,866.32 2,002,135.73
Anticipated payments
14,472,026.40 14,238,879.43 13,762,119.31
Intangibles
530,526.62 512,756.04 511,837.28
Repossessed assets
954,628.69 962,360.78 976,355.14
+ Property, plant and equipment
12,649,841.41 12,863,725.01 12,913,719.06
Memo : Depreciation of property, plant and equipment
5,900,106.07 5,799,645.52 5,904,374.02
+ Permanent investment in shares
1,722,601.32 1,515,803.33 1,537,676.46
Subsidiaries
1,392,791.15 1,515,802.13 1,537,675.27
Associates
1.20 1.20 1.20
Joint business
0.00 0.00 0.00
Other investment
329,808.98 0.00 0.00
+ Other assets
1,174,968.07 1,513,850.74 1,506,103.01
Long-term assets
518,051.65 864,016.44 864,016.44
Plan assets to cover employee retirement benefits
0.00 0.00 0.00
Other
656,916.42 649,834.29 642,086.57
+ Total liabilities
336,353,212.25 337,314,898.85 324,886,766.80
+ Liabilities
275,254,211.12 275,974,707.90 263,572,820.25
Financial liabilities
44,142,667.11 42,872,892.61 42,272,098.53
+ Bank loans
154,262,201.77 156,553,799.33 151,647,054.28
+ Commercial Bank
132,670,371.49 131,344,232.20 127,060,224.22
Short-term
77,654,966.62 75,128,696.67 69,523,362.36
Long-term
55,015,404.88 56,215,535.53 57,536,861.86
+ Development Bank
21,591,830.28 25,209,567.13 24,586,830.07
Short-term
4,240,546.70 5,812,737.76 5,277,517.38
Long-term
17,351,283.58 19,396,829.38 19,309,312.68
+ Loans from other agencies
41,956,252.97 42,729,727.85 36,070,177.51
Short-term
18,144,600.24 19,350,011.20 13,257,542.47
Long-term
23,811,652.73 23,379,716.65 22,812,635.03
+ Securities and derivative transactions
918,926.15 1,155,646.97 1,789,918.73
+ 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
918,926.15 1,155,646.97 1,789,918.73
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Forwards
0.00 3,204.42 12,153.98
For negotiation
0.00 0.00 0.00
For coverage
0.00 3,204.42 12,153.98
+ Options
93.24 46.21 2.50
For negotiation
0.00 0.00 0.00
For coverage
93.24 46.21 2.50