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

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Jun 2017 Jul 2017 Aug 2017
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
Resources and Liablilities
Total Assets
349,770,068.51 350,380,274.29 353,715,970.88
Availability
4,482,988.95 5,200,547.44 4,956,115.07
Cash
355.19 373.18 361.51
Banks
2,269,160.45 2,860,952.98 2,619,818.59
Other
2,213,473.31 2,339,221.28 2,335,934.97
Securities portfolio
5,454,567.82 5,724,417.01 5,452,190.63
Public sector securities
3,792,449.42 3,826,299.65 3,426,024.56
Banking securities
706,953.74 1,091,135.16 1,223,077.39
Private sector securities
955,164.66 806,982.20 803,088.68
Stock
0.00 0.00 0.00
Other debt securities
955,164.66 806,982.20 803,088.68
Loans portfolio
275,905,387.89 277,646,094.44 279,428,702.79
Performing loans
270,321,967.44 272,039,258.21 273,842,790.94
Commercial
123,753,527.51 122,382,487.07 121,249,876.19
Unsecured transactions
29,181,776.45 29,521,332.90 30,174,519.12
Collateral operations
68,166,649.87 66,575,108.26 64,644,522.33
Bridging loans
4,879,825.96 4,868,804.21 4,907,350.28
Financial factoring operations
3,719,089.96 3,565,006.24 3,386,738.20
Lease operations
13,458,540.49 13,501,620.95 13,625,189.15
Other loans
4,347,644.78 4,350,614.51 4,511,557.10
To consumer
125,170,590.68 127,735,154.35 130,394,967.92
Credit card
0.00 0.00 0.00
Personnel
11,398.81 11,866.72 12,218.32
Automotive
124,762,264.79 127,310,712.80 129,952,620.24
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
396,927.08 412,574.83 430,129.35
To housing
2,209,709.49 2,216,204.68 2,202,167.65
Middle and high income housing
1,364,475.02 1,379,380.30 1,375,559.84
Low income housing
845,234.47 836,824.39 826,607.81
To Government Entities
96,430.85 90,326.67 82,779.58
Federal government
0.00 0.00 0.00
States and Municipalities
90,672.34 85,353.66 78,566.49
Decentralized agencies or decentralized
5,758.51 4,973.01 4,213.09
Others
0.00 0.00 0.00
To Financial Intermediaries
19,091,708.90 19,615,085.45 19,912,999.61
Banking
0.00 0.00 0.00
Nonbank
19,091,708.90 19,615,085.45 19,912,999.61
Non-performing loans
5,583,420.45 5,606,836.23 5,585,911.85
Commercial
3,224,525.78 3,193,776.27 3,165,618.49
Unsecured transactions
706,697.69 711,393.19 726,439.13
Collateral operations
731,093.00 705,880.17 728,504.27
Bridging loans
129,854.36 129,653.28 129,415.83
Financial factoring operations
112,401.57 111,895.97 112,108.70
Lease operations
1,392,487.26 1,361,236.13 1,298,787.33
Other loans
151,991.90 173,717.55 170,363.22
To consumer
1,316,063.77 1,410,561.83 1,389,421.21
Credit card
0.00 0.00 0.00
Personnel
239.01 251.77 278.46
Automotive
1,307,046.41 1,401,221.39 1,379,320.86
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
8,778.35 9,088.67 9,821.89
To housing
789,043.25 788,936.98 794,810.71
Middle and high income housing
457,190.19 457,086.16 461,089.16
Low income housing
331,853.06 331,850.83 333,721.55
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
253,787.65 213,561.14 236,061.44
Banking
0.00 0.00 0.00
Nonbank
253,787.65 213,561.14 236,061.44
Securities and derivative transactions
9,641,627.30 7,222,730.09 8,731,866.68
Debit balance in repurchase agreements
4,712,190.16 2,967,960.67 4,365,076.43
Debtors by repurchase agreements
4,712,190.16 2,967,960.67 4,365,076.43
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
4,929,437.14 4,254,769.42 4,366,790.24
Other resources
54,285,496.55 54,586,485.31 55,147,095.72
Other accounts receivable
7,938,681.37 7,795,086.26 8,007,750.43
Receivables
1,533,670.04 1,528,976.24 1,528,925.97
Sundry debtors
7,007,644.84 7,164,362.23 7,378,761.59
Other accounts receivable
616,017.29 321,665.23 321,665.23
(-) Allowance for irrecoverable
1,218,650.80 1,219,917.43 1,221,602.35
Deferred assets
23,108,519.33 23,613,498.16 23,875,773.80
Deferred taxes and PTU
4,206,536.62 4,382,864.94 4,394,365.11
Deferred charges, anticipated payments and intangibles
18,901,982.71 19,230,633.23 19,481,408.69
Repossessed assets
2,369,198.27 2,294,943.14 2,252,088.58
Property, plant and equipment
14,342,906.52 14,366,352.32 14,443,374.21
Memo : Depreciation of property, plant and equipment
4,407,890.28 4,437,754.47 4,503,563.53
Permanent investment in shares
5,289,565.42 5,333,780.91 5,365,615.53
Other assets
1,236,625.64 1,182,824.51 1,202,493.16
Total liabilities
349,770,068.51 350,380,274.29 353,715,970.88
Liabilities
296,309,229.34 296,158,422.89 299,157,458.16
Financial liabilities
40,019,506.52 44,532,770.07 42,506,041.69
Bank loans
135,508,847.36 137,255,299.52 145,432,130.64
Commercial Bank
115,795,070.65 116,508,893.34 123,101,782.04
Development Bank
19,713,776.70 20,746,406.18 22,330,348.60
Loans from other agencies
71,783,502.86 69,064,070.92 67,543,730.50
Securities and derivative transactions
2,752,482.37 3,439,756.75 3,556,839.54
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
2,752,482.37 3,439,756.75 3,556,839.54
Other liabilities
46,244,890.24 41,866,525.63 40,118,715.79
Sundry creditors
14,809,515.32 14,106,778.95 12,328,605.00
Capacity resulting from factoring operations
217,404.48 220,936.68 234,984.80
Liability for capital leases
51,088.07 52,778.15 50,941.06
Deposit policy under warranty
194,621.07 131,847.37 137,921.23
Provision for liabilities various
402,477.61 457,812.48 532,137.26
Other creditors
13,943,924.09 13,243,404.27 11,372,620.66
Other accounts payable
6,341,145.25 6,146,410.35 6,058,585.10
Deferred liabilities
12,511,079.82 12,687,636.70 12,831,273.97
Deferred taxes and PTU
1,681,031.70 1,707,522.46 1,704,269.04
Deferred credits and advance collections
10,830,048.11 10,980,114.24 11,127,004.93
Preventive reserves for credit risk
8,430,940.94 8,515,413.90 8,466,530.17
Other liabilities
4,152,208.91 410,285.73 433,721.55
Equity
53,460,839.17 54,221,851.40 54,558,512.73
Capital contributions
17,819,493.53 17,876,190.22 17,909,084.69
Social capital paid
16,285,192.80 16,295,192.80 16,305,192.80
Social capital
16,336,032.80 16,346,032.80 16,356,032.80
(-) No exhibited social capital
50,840.00 50,840.00 50,840.00
Contributions for future capital increases
0.57 0.57 0.57
Premium for stock sales
1,534,300.16 1,580,996.85 1,603,891.33
Subordinated debentures
0.00 0.00 0.00
Earned capital
33,612,849.68 33,730,970.28 33,301,328.71
Capital reserves
935,614.02 935,614.02 935,614.02
Results by valuation
773,925.58 921,283.44 808,444.42
Results from previous exercises
28,605,325.23 28,576,087.97 28,544,586.07
Other results
3,297,984.86 3,297,984.86 3,012,684.20
Results from current exercise
2,028,495.96 2,614,690.90 3,348,099.32
Income
22,046,815.61 25,783,823.81 29,640,837.80
Financial
19,708,430.83 22,946,839.20 26,469,563.99
Other
2,338,384.78 2,836,984.61 3,171,273.81
Expenses
20,018,319.65 23,169,132.91 26,292,738.48
Financial
16,121,218.11 18,490,267.07 21,013,856.29
Other
3,897,101.54 4,678,865.85 5,278,882.18
Assets National Currency
319,800,223.92 320,732,111.50 324,511,240.18
Availability
4,287,424.37 4,821,193.44 4,589,753.56
Cash
355.19 373.18 361.51
Banks
2,073,595.87 2,481,598.98 2,253,457.08
Other
2,213,473.31 2,339,221.28 2,335,934.97
Securities portfolio
5,448,238.92 5,717,988.54 5,446,054.82
Public sector securities
3,792,449.42 3,826,299.65 3,426,024.56
Banking securities
700,624.83 1,084,706.68 1,216,941.59
Private sector securities
955,164.66 806,982.20 803,088.68
Stock
0.00 0.00 0.00
Other debt securities
955,164.66 806,982.20 803,088.68
Loans portfolio
252,948,977.17 254,633,573.59 256,596,957.82
Performing loans
248,378,762.27 249,964,433.08 251,931,861.89
Commercial
101,810,322.33 100,307,661.94 99,338,947.14
Unsecured transactions
14,152,673.32 14,437,144.72 15,292,766.15
Collateral operations
64,411,273.16 62,790,807.54 60,898,164.00
Bridging loans
4,879,825.96 4,868,804.21 4,907,350.28
Financial factoring operations
3,198,833.83 2,938,494.56 2,780,510.37
Lease operations
10,830,488.39 10,940,738.39 10,967,227.26
Other loans
4,337,227.67 4,331,672.52 4,492,929.09
To consumer
125,170,590.68 127,735,154.35 130,394,967.92
Credit card
0.00 0.00 0.00
Personnel
11,398.81 11,866.72 12,218.32
Automotive
124,762,264.79 127,310,712.80 129,952,620.24
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
396,927.08 412,574.83 430,129.35
To housing
2,209,709.49 2,216,204.68 2,202,167.65
Middle and high income housing
1,364,475.02 1,379,380.30 1,375,559.84
Low income housing
845,234.47 836,824.39 826,607.81
To Government Entities
96,430.85 90,326.67 82,779.58
Federal government
0.00 0.00 0.00
States and Municipalities
90,672.34 85,353.66 78,566.49
Decentralized agencies or decentralized
5,758.51 4,973.01 4,213.09
Others
0.00 0.00 0.00
To Financial Intermediaries
19,091,708.90 19,615,085.45 19,912,999.61
Banking
0.00 0.00 0.00
Nonbank
19,091,708.90 19,615,085.45 19,912,999.61
Non-performing loans
4,570,214.90 4,669,140.51 4,665,095.93
Commercial
2,211,320.23 2,256,080.55 2,244,802.57
Unsecured transactions
703,167.93 708,239.10 723,293.89
Collateral operations
344,715.30 358,571.38 372,024.62
Bridging loans
129,854.36 129,653.28 129,415.83
Financial factoring operations
112,401.57 111,895.97 112,108.70
Lease operations
781,531.82 777,566.98 741,160.01
Other loans
139,649.25 170,153.84 166,799.51
To consumer
1,316,063.77 1,410,561.83 1,389,421.21
Credit card
0.00 0.00 0.00
Personnel
239.01 251.77 278.46
Automotive
1,307,046.41 1,401,221.39 1,379,320.86
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
8,778.35 9,088.67 9,821.89
To housing
789,043.25 788,936.98 794,810.71
Middle and high income housing
457,190.19 457,086.16 461,089.16
Low income housing
331,853.06 331,850.83 333,721.55
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
253,787.65 213,561.14 236,061.44
Banking
0.00 0.00 0.00
Nonbank
253,787.65 213,561.14 236,061.44
Securities and derivative transactions
9,639,273.56 7,222,730.09 8,731,866.68
Debit balance in repurchase agreements
4,712,190.16 2,967,960.67 4,365,076.43