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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and Liablilities
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions
Total Assets
370,894,480.15 381,748,409.67 391,338,453.26
Availability
5,063,244.53 8,998,914.82 5,541,113.33
Cash
338.64 341.70 326.19
Banks
2,562,829.36 6,766,802.69 3,113,933.83
Other
2,500,076.53 2,231,770.43 2,426,853.31
Securities portfolio
5,838,145.14 5,190,399.31 6,094,461.67
Public sector securities
3,498,750.27 3,524,729.33 3,526,589.14
Banking securities
1,314,706.15 735,766.78 1,429,659.84
Private sector securities
1,024,688.72 929,903.19 1,138,212.69
Stock
0.00 0.00 0.00
Other debt securities
1,024,688.72 929,903.19 1,138,212.69
Loans portfolio
291,755,982.66 294,583,267.04 300,121,196.71
Performing loans
285,715,417.24 288,546,945.10 293,941,403.34
Commercial
128,424,963.03 128,294,300.22 130,075,430.29
Unsecured transactions
32,520,689.99 32,451,905.71 33,142,379.22
Collateral operations
68,104,460.87 68,232,616.31 68,283,920.55
Bridging loans
4,785,908.84 4,905,900.36 5,011,689.37
Financial factoring operations
4,043,063.77 3,881,016.22 4,248,039.45
Lease operations
13,994,946.25 13,916,599.75 14,436,403.99
Other loans
2,767,409.66 2,719,709.38 2,825,221.08
To consumer
134,362,635.28 137,411,826.71 141,097,287.06
Credit card
0.00 0.00 0.00
Personnel
12,982.88 12,782.72 12,002.65
Automotive
133,905,931.16 136,944,085.59 140,610,195.16
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
443,721.24 454,958.40 475,089.25
To housing
2,128,842.94 2,127,681.55 1,961,548.72
Middle and high income housing
1,321,803.13 1,326,965.99 1,164,219.89
Low income housing
807,039.81 800,715.57 797,328.82
To Government Entities
70,637.51 63,354.08 58,777.52
Federal government
0.00 0.00 0.00
States and Municipalities
68,005.25 61,519.16 57,742.84
Decentralized agencies or decentralized
2,632.26 1,834.92 1,034.69
Others
0.00 0.00 0.00
To Financial Intermediaries
20,728,338.48 20,649,782.54 20,748,359.75
Banking
0.00 0.00 0.00
Nonbank
20,728,338.48 20,649,782.54 20,748,359.75
Non-performing loans
6,040,565.42 6,036,321.93 6,179,793.37
Commercial
3,539,743.75 3,494,280.20 3,512,459.20
Unsecured transactions
813,935.42 823,523.12 851,630.74
Collateral operations
1,135,953.46 1,105,478.58 1,167,645.49
Bridging loans
132,098.38 141,216.00 141,869.84
Financial factoring operations
109,227.26 110,185.97 112,663.18
Lease operations
1,187,815.25 1,116,816.02 1,096,224.73
Other loans
98,735.38 104,635.51 117,909.71
To consumer
1,479,103.28 1,523,080.05 1,634,442.60
Credit card
0.00 0.00 0.00
Personnel
256.39 243.48 549.41
Automotive
1,466,568.33 1,509,166.71 1,618,855.20
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
12,278.56 13,669.86 15,037.99
To housing
789,917.40 788,506.27 800,583.64
Middle and high income housing
452,249.97 448,715.75 455,758.98
Low income housing
337,667.43 339,790.52 344,824.66
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
231,801.00 230,455.41 232,307.94
Banking
0.00 0.00 0.00
Nonbank
231,801.00 230,455.41 232,307.94
Securities and derivative transactions
11,168,926.48 15,974,228.25 19,715,732.54
Debit balance in repurchase agreements
4,026,003.94 9,121,295.69 6,819,750.02
Debtors by repurchase agreements
4,026,003.94 9,121,295.69 6,819,750.02
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
7,142,922.54 6,852,932.56 12,895,982.51
Other resources
57,068,181.33 57,001,600.25 59,865,949.01
Other accounts receivable
8,675,675.99 7,668,405.60 9,142,471.33
Receivables
1,439,391.28 1,428,667.06 1,414,772.59
Sundry debtors
8,266,532.57 7,246,929.88 8,540,425.92
Other accounts receivable
183,792.99 199,291.63 404,978.34
(-) Allowance for irrecoverable
1,214,040.84 1,206,482.96 1,217,705.51
Deferred assets
24,889,221.83 25,598,221.46 26,033,821.78
Deferred taxes and PTU
4,834,114.23 5,007,175.75 4,499,458.28
Deferred charges, anticipated payments and intangibles
20,055,107.60 20,591,045.71 21,534,363.50
Repossessed assets
1,957,734.36 1,585,404.92 1,604,839.64
Property, plant and equipment
14,609,926.93 14,203,529.49 14,737,073.85
Memo : Depreciation of property, plant and equipment
4,713,988.11 4,853,878.38 5,045,600.43
Permanent investment in shares
5,638,955.59 6,655,759.94 6,826,479.40
Other assets
1,296,666.62 1,290,278.84 1,521,263.01
Total liabilities
370,894,480.15 381,748,409.67 391,338,453.26
Liabilities
315,387,917.91 322,432,460.05 329,691,417.52
Financial liabilities
54,099,618.74 56,750,584.77 53,658,519.37
Bank loans
150,615,243.25 152,813,478.32 160,933,300.59
Commercial Bank
127,964,724.55 130,176,892.83 138,391,132.75
Development Bank
22,650,518.70 22,636,585.49 22,542,167.84
Loans from other agencies
65,545,734.11 67,363,721.22 70,857,107.03
Securities and derivative transactions
1,046,476.96 2,692,963.96 1,730,645.66
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
1,046,476.96 2,692,963.96 1,730,645.66
Other liabilities
44,080,844.86 42,811,711.77 42,511,844.86
Sundry creditors
14,478,076.92 13,558,829.73 10,019,146.90
Capacity resulting from factoring operations
369,126.29 380,284.92 340,025.72
Liability for capital leases
99,427.93 56,309.55 58,646.69
Deposit policy under warranty
278,398.91 223,228.77 209,227.20
Provision for liabilities various
786,434.55 910,299.62 356,088.34
Other creditors
12,944,689.25 11,988,706.87 9,055,158.95
Other accounts payable
6,713,276.95 6,369,497.02 6,620,284.19
Deferred liabilities
13,350,460.99 13,342,580.72 15,704,841.87
Deferred taxes and PTU
1,785,162.68 1,746,739.67 1,728,675.19
Deferred credits and advance collections
11,565,298.31 11,595,841.05 13,976,166.68
Preventive reserves for credit risk
8,951,819.04 8,888,745.97 9,362,888.81
Other liabilities
587,210.95 652,058.34 804,683.09
Equity
55,506,562.23 59,315,949.63 61,647,035.74
Capital contributions
17,925,304.86 22,104,012.79 22,552,995.63
Social capital paid
16,335,189.30 16,350,199.30 16,763,698.30
Social capital
16,536,056.80 16,536,066.80 16,858,565.80
(-) No exhibited social capital
200,867.50 185,867.50 94,867.50
Contributions for future capital increases
4.07 4.07 4.07
Premium for stock sales
1,590,111.49 1,547,124.07 1,582,607.91
Subordinated debentures
0.00 4,206,685.35 4,206,685.35
Earned capital
33,387,375.19 32,217,802.25 33,430,774.63
Capital reserves
935,614.02 940,343.50 940,343.50
Results by valuation
985,274.11 1,272,756.11 2,274,004.45
Results from previous exercises
28,544,086.10 28,602,266.73 28,663,953.18
Other results
2,922,400.97 1,402,435.92 1,552,473.50
Results from current exercise
4,193,882.18 4,994,134.58 5,663,265.48
Income
37,985,560.54 42,137,031.51 46,882,395.91
Financial
33,965,198.78 37,615,943.98 40,297,480.40
Other
4,020,361.75 4,521,087.53 6,584,915.51
Expenses
33,791,678.35 37,142,896.92 41,219,130.43
Financial
26,994,567.02 29,520,582.87 33,155,944.69
Other
6,797,111.33 7,622,314.06 8,063,185.73
Assets National Currency
339,298,027.56 348,188,984.08 359,930,022.79
Availability
4,518,049.72 4,369,457.89 4,868,775.25
Cash
338.64 341.70 326.19
Banks
2,017,634.55 2,137,345.76 2,441,595.75
Other
2,500,076.53 2,231,770.43 2,426,853.31
Securities portfolio
5,829,707.00 5,182,195.82 6,094,430.01
Public sector securities
3,498,750.27 3,524,729.33 3,526,589.14
Banking securities
1,306,268.01 727,563.29 1,429,628.17
Private sector securities
1,024,688.72 929,903.19 1,138,212.69
Stock
0.00 0.00 0.00
Other debt securities
1,024,688.72 929,903.19 1,138,212.69
Loans portfolio
265,954,685.64 269,696,522.38 273,953,667.10
Performing loans
261,313,802.37 264,957,185.65 269,121,883.48
Commercial
105,184,912.28 105,786,456.44 106,447,765.37
Unsecured transactions
16,351,342.82 16,676,884.19 16,688,070.09
Collateral operations
64,679,420.90 64,910,771.93 64,719,241.30
Bridging loans
4,785,908.84 4,905,900.36 5,011,689.37
Financial factoring operations
3,222,720.00 3,152,031.26 3,609,534.71
Lease operations
11,246,796.11 11,309,556.51 11,487,417.43
Other loans
2,698,891.97 2,653,081.60 2,812,734.41
To consumer
134,362,635.28 137,411,826.71 141,097,287.06
Credit card
0.00 0.00 0.00
Personnel
12,982.88 12,782.72 12,002.65
Automotive
133,905,931.16 136,944,085.59 140,610,195.16
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
443,721.24 454,958.40 475,089.25
To housing
2,128,842.94 2,127,681.55 1,961,548.72
Middle and high income housing
1,321,803.13 1,326,965.99 1,164,219.89
Low income housing
807,039.81 800,715.57 797,328.82
To Government Entities
70,637.51 63,354.08 58,777.52
Federal government
0.00 0.00 0.00
States and Municipalities
68,005.25 61,519.16 57,742.84
Decentralized agencies or decentralized
2,632.26 1,834.92 1,034.69
Others
0.00 0.00 0.00
To Financial Intermediaries
19,566,774.36 19,567,866.86 19,556,504.82
Banking
0.00 0.00 0.00
Nonbank
19,566,774.36 19,567,866.86 19,556,504.82
Non-performing loans
4,640,883.26 4,739,336.74 4,831,783.62
Commercial
2,140,061.59 2,197,295.01 2,164,449.45
Unsecured transactions
762,198.36 773,119.55 799,730.90
Collateral operations
280,030.40 286,052.67 301,683.21
Bridging loans
132,098.38 141,216.00 141,869.84
Financial factoring operations
109,227.26 110,185.97 112,663.18
Lease operations
697,119.60 690,882.48 667,460.37
Other loans
97,409.00 103,413.35 116,526.44
To consumer
1,479,103.28 1,523,080.05 1,634,442.60
Credit card
0.00 0.00 0.00
Personnel
256.39 243.48 549.41
Automotive
1,466,568.33 1,509,166.71 1,618,855.20
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
12,278.56 13,669.86 15,037.99
To housing
789,917.40 788,506.27 800,583.64
Middle and high income housing
452,249.97 448,715.75 455,758.98
Low income housing
337,667.43 339,790.52 344,824.66
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
231,801.00 230,455.41 232,307.94
Banking
0.00 0.00 0.00
Nonbank
231,801.00 230,455.41 232,307.94
Securities and derivative transactions
11,168,595.71 15,959,878.04 19,614,565.76
Debit balance in repurchase agreements
4,026,003.94 9,121,295.69 6,819,750.02