|
|
|
|
|
Domestic Banks Survey
|
|
|
|
|
|
Data by sectors
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
I. Foreign Sector
|
|
|
|
|
|
|
Net Position with the Foreign Sector
|
Structure observations of Net Position with the Foreign Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
372,842,347
|
327,822,034
|
269,636,436
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
661,397,326
|
671,987,668
|
585,582,915
|
|
|
|
|
|
|
|
Depostis
|
Structure observations of Depostis
Oct 2017
|
Nov 2017
|
Dec 2017
|
-164,923,321
|
-219,683,007
|
-157,685,626
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
320,926,080
|
351,208,083
|
274,496,451
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
164,681,937
|
175,998,854
|
143,752,004
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
76,070,910
|
76,728,196
|
78,843,592
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,993,023
|
76,652,443
|
76,439,377
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
77,887
|
75,753
|
2,404,215
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,314,734
|
1,516,156
|
844,502
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,479,394
|
1,382,889
|
1,435,707
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
252,847,592
|
284,836,497
|
243,896,285
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
203,207,026
|
235,406,189
|
188,549,315
|
|
|
|
|
|
|
|
Debt securities purchased in the international market
|
Structure observations of Debt securities purchased in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,640,566
|
49,430,308
|
55,346,970
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
288,554,979
|
344,165,634
|
315,946,479
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,675,840
|
107,908,573
|
112,856,589
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,050,328
|
57,291,440
|
60,490,381
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,158,378
|
4,184,922
|
8,532,980
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,670,433
|
174,780,699
|
134,066,529
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
179,977,080
|
214,654,516
|
167,729,003
|
|
|
|
|
|
|
|
Home office and branches
|
Structure observations of Home office and branches
Oct 2017
|
Nov 2017
|
Dec 2017
|
-72,306,647
|
-39,873,817
|
-33,662,474
|
|
|
|
|
|
|
|
|
|
|
II. Depository Corporations 1/
|
|
|
|
|
|
|
Net position with depository corporations
|
Structure observations of Net position with depository corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
180,079,998
|
174,940,223
|
402,435,712
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,073,686,303
|
1,104,650,003
|
1,161,086,575
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,262,473
|
32,138,767
|
79,395,931
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
396,275,377
|
411,057,551
|
437,517,395
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
158,345,788
|
141,038,147
|
172,397,123
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,401,651
|
10,576,007
|
16,897,774
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
304,408,720
|
337,747,662
|
302,174,887
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,268,047
|
140,778,013
|
104,309,484
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,140,673
|
196,969,649
|
197,865,403
|
|
|
|
|
|
|
|
|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,658,067
|
1,563,138
|
2,426,087
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
172,334,227
|
170,528,731
|
150,277,378
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
132,995,375
|
131,507,966
|
113,279,406
|
|
|
|
|
|
|
|
Plan assets to cover labor obligations
|
Structure observations of Plan assets to cover labor obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,338,852
|
39,020,765
|
36,997,972
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
893,606,305
|
929,709,780
|
758,650,863
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,015,029
|
52,130,374
|
66,086,408
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
81,508,359
|
85,092,062
|
75,746,369
|
|
|
|
|
|
|
|
Loans rediscounted
|
Structure observations of Loans rediscounted
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,279,194
|
55,700,325
|
61,949,821
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
592,462,300
|
624,701,813
|
459,022,788
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,046,802
|
11,529,656
|
10,721,758
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,415,498
|
613,172,157
|
448,301,030
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
110,341,423
|
112,085,206
|
95,845,477
|
|
|
|
|
|
|
|
|
|
|
III. Other Financial Corporations 3/
|
|
|
|
|
|
|
Net Position with Other Financial Corporations
|
Structure observations of Net Position with Other Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
-357,757,231
|
-272,237,746
|
-263,088,821
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
522,861,889
|
548,960,326
|
578,929,441
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
88,919,132
|
85,273,052
|
114,046,429
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
130,404,679
|
142,907,767
|
139,328,870
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
880,619,120
|
821,198,072
|
842,018,262
|
|
|
|
|
|
|
|
|
|
IV. Public Sector
|
|
|
|
|
|
Central Goverment
|
|
|
|
|
|
|
Net position with the Central Govermet
|
Structure observations of Net position with the Central Govermet
Oct 2017
|
Nov 2017
|
Dec 2017
|
956,973,760
|
964,867,045
|
892,789,498
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,423,257,234
|
1,377,398,427
|
1,311,302,025
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
462,037,514
|
436,837,163
|
470,419,746
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,415,725
|
26,836,917
|
26,910,347
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
759,598,512
|
739,281,186
|
636,839,133
|
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
171,343,773
|
171,742,074
|
174,538,630
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,861,710
|
2,701,087
|
2,594,169
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
466,283,474
|
412,531,382
|
418,512,527
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,714,812
|
44,994,775
|
41,921,080
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,837,188
|
162,811,154
|
148,833,869
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
186,306,391
|
161,232,906
|
148,597,128
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
530,797
|
1,578,248
|
236,741
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
135,891,846
|
111,368,153
|
132,701,958
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Charges receivable and deferred charges
|
Structure observations of Charges receivable and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
89,222,864
|
87,904,993
|
89,045,301
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,616,764
|
5,452,307
|
6,010,319
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,077,286
|
1,027,417
|
1,085,317
|
|
|
|
|
|
|
|
Other operations
|
Structure observations of Other operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,539,478
|
4,424,890
|
4,925,002
|
|
|
|
|
|
|
|
|
|
|
Non Financial Public Corporations
|
| | |