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The Financial Corporations, excluding Agencies Abroad Survey
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Data by sectors
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Nominal Balances in Thousands of Pesos
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I. Foreign Sector
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Net Position with the Foreign Sector
|
Structure observations of Net Position with the Foreign Sector
Oct 2017
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Nov 2017
|
Dec 2017
|
3,784,556,507
|
3,662,584,769
|
3,764,228,696
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|
|
|
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Assets
|
Structure observations of Assets
Oct 2017
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Nov 2017
|
Dec 2017
|
4,230,247,619
|
4,162,388,690
|
4,236,451,314
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|
|
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International reserves
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Structure observations of International reserves
Oct 2017
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Nov 2017
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Dec 2017
|
3,310,398,739
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3,212,125,729
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3,397,785,100
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Participation in international corporations
|
Structure observations of Participation in international corporations
Oct 2017
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Nov 2017
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Dec 2017
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6,382,715
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6,208,217
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6,555,067
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Depostis
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Structure observations of Depostis
Oct 2017
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Nov 2017
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Dec 2017
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-126,993,815
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-180,769,444
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-125,244,655
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Availabilities
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Structure observations of Availabilities
Oct 2017
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Nov 2017
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Dec 2017
|
324,994,967
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370,753,634
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276,733,303
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Debt securities
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Structure observations of Debt securities
Oct 2017
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Nov 2017
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Dec 2017
|
357,820,619
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369,198,910
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336,680,670
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Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
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Nov 2017
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Dec 2017
|
84,639,337
|
86,889,722
|
89,579,798
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Performing
|
Structure observations of Performing
Oct 2017
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Nov 2017
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Dec 2017
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84,561,450
|
86,813,969
|
87,175,583
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Non performing
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Structure observations of Non performing
Oct 2017
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Nov 2017
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Dec 2017
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77,887
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75,753
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2,404,215
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Repos
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Structure observations of Repos
Oct 2017
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Nov 2017
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Dec 2017
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10,314,734
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1,516,156
|
844,502
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Investment in equities
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Structure observations of Investment in equities
Oct 2017
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Nov 2017
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Dec 2017
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4,177,519
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3,968,347
|
4,153,039
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Other assets
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Structure observations of Other assets
Oct 2017
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Nov 2017
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Dec 2017
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258,512,804
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292,497,419
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249,364,490
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Sundry debtors
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Structure observations of Sundry debtors
Oct 2017
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Nov 2017
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Dec 2017
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203,930,446
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238,717,613
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189,424,302
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Debt securities purchased in the international market
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Structure observations of Debt securities purchased in the international market
Oct 2017
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Nov 2017
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Dec 2017
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54,582,358
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53,779,806
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59,940,188
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Liabilities
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Structure observations of Liabilities
Oct 2017
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Nov 2017
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Dec 2017
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445,691,112
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499,803,921
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472,222,618
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Deposits
|
Structure observations of Deposits
Oct 2017
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Nov 2017
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Dec 2017
|
140,544,286
|
138,702,841
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136,653,897
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Loans
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Structure observations of Loans
Oct 2017
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Nov 2017
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Dec 2017
|
182,227,124
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179,334,300
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192,520,082
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Loans rediscounted
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Structure observations of Loans rediscounted
Oct 2017
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Nov 2017
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Dec 2017
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0
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0
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0
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Repos
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Structure observations of Repos
Oct 2017
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Nov 2017
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Dec 2017
|
14,177,300
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4,206,256
|
8,557,673
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Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
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Nov 2017
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Dec 2017
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8,623,857
|
221,469
|
218,999
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Repo creditors
|
Structure observations of Repo creditors
Oct 2017
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Nov 2017
|
Dec 2017
|
5,553,443
|
3,984,787
|
8,338,674
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Other liabilities
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Structure observations of Other liabilities
Oct 2017
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Nov 2017
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Dec 2017
|
108,742,402
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177,560,524
|
134,490,966
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Sundry creditors
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Structure observations of Sundry creditors
Oct 2017
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Nov 2017
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Dec 2017
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181,049,049
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217,434,341
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168,153,440
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Home office and branches
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Structure observations of Home office and branches
Oct 2017
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Nov 2017
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Dec 2017
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-72,306,647
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-39,873,817
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-33,662,474
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|
II. Depository Corporations 1/
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Net position with depository corporations
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Structure observations of Net position with depository corporations
Oct 2017
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Nov 2017
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Dec 2017
|
1,119,574,965
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1,092,210,392
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1,079,692,434
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Assets
|
Structure observations of Assets
Oct 2017
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Nov 2017
|
Dec 2017
|
3,090,978,324
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3,080,896,942
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2,974,659,521
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Deposits
|
Structure observations of Deposits
Oct 2017
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Nov 2017
|
Dec 2017
|
84,557,109
|
83,521,592
|
118,731,805
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Availabilities
|
Structure observations of Availabilities
Oct 2017
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Nov 2017
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Dec 2017
|
500,527,139
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519,214,540
|
533,535,243
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Debt securities
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Structure observations of Debt securities
Oct 2017
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Nov 2017
|
Dec 2017
|
1,077,658,177
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1,030,600,431
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1,089,895,224
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Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
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Nov 2017
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Dec 2017
|
213,516,936
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218,324,120
|
250,700,960
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Repos
|
Structure observations of Repos
Oct 2017
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Nov 2017
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Dec 2017
|
795,313,595
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850,687,349
|
640,595,904
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|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
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Nov 2017
|
Dec 2017
|
129,878,499
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151,385,256
|
112,122,121
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|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
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Nov 2017
|
Dec 2017
|
649,372,482
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684,325,273
|
517,086,876
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|
|
|
|
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|
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|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
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Nov 2017
|
Dec 2017
|
1,708,947
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1,573,639
|
2,432,713
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|
|
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|
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|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
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Nov 2017
|
Dec 2017
|
0
|
0
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0
|
|
|
|
|
|
|
|
|
Investment in equities
|
Structure observations of Investment in equities
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,537
|
15,599
|
15,599
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
417,680,886
|
376,959,672
|
338,752,072
|
|
|
|
|
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|
|
Accounts receivable
|
Structure observations of Accounts receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
130,879,762
|
83,899,930
|
70,387,175
|
|
|
|
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|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
160,812,894
|
158,366,925
|
139,864,030
|
|
|
|
|
|
|
|
Plan assets to cover labor obligations
|
Structure observations of Plan assets to cover labor obligations
Oct 2017
|
Nov 2017
|
Dec 2017
|
95,579,251
|
95,381,529
|
93,246,570
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,408,979
|
39,311,288
|
35,254,297
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,971,403,359
|
1,988,686,550
|
1,894,967,087
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
519,569,130
|
516,341,180
|
563,400,556
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
154,415,929
|
153,992,334
|
142,470,603
|
|
|
|
|
|
|
|
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
|
984,962,720
|
982,336,422
|
845,818,627
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,446,828
|
13,329,672
|
11,420,669
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
648,686,297
|
682,585,319
|
503,224,293
|
|
|
|
|
|
|
|
|
Securities deliverable lending
|
Structure observations of Securities deliverable lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,512,384
|
7,530,435
|
6,229,628
|
|
|
|
|
|
|
|
Securities unallocated unliquidated
|
Structure observations of Securities unallocated unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Currency in Banks
|
Structure observations of Currency in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
127,254,399
|
147,333,706
|
168,359,812
|
|
|
|
|
|
|
|
Stock market liabilities
|
Structure observations of Stock market liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,501,416
|
1,626,536
|
1,965,839
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,908,187
|
123,825,612
|
104,772,201
|
|
|
|
|
|
|
|
|
|
|
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
|
-1,671,193,045
|
-1,604,713,268
|
-1,609,119,573
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
859,141,881
|
895,538,854
|
923,087,885
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
99,506,204
|
102,105,737
|
100,388,569
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
421,446,969
|
437,137,992
|
447,308,934
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
418,836,448
|
434,483,667
|
444,614,025
|
|
|
|
|
|
|
|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,610,521
|
2,654,324
|
2,694,909
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,615,012
|
103,033,302
|
126,491,493
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169
|
4,201,651
|
5,104,889
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,304,843
|
98,831,651
|
121,386,604
|
|
|
|
|
|
|
|
|
Loans and credits
|
Structure observations of Loans and credits
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,199,019
|
1,199,019
|
1,199,019
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
238,374,677
|
252,062,805
|
247,699,871
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
131,264,703
|
144,834,837
|
140,472,956
|
|
|
|
|
|
|
|
Assets with reinsurers
|
Structure observations of Assets with reinsurers
Oct 2017
|
Nov 2017
|
Dec 2017
|
104,063,912
|
104,063,912
|
104,063,912
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,046,062
|
3,164,056
|
3,163,003
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,530,334,925
|
2,500,252,122
|
2,532,207,458
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
845,459,433
|
785,466,658
|
789,154,054
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
103,262,358
|
105,335,007
|
115,779,138
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
608,895,485
|
635,974,171
|
655,391,256
|
|
|
|
|
|
|
|
|
Technical reserves
|
Structure observations of Technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
929,081,939
|
929,081,939
|
929,081,939
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,635,711
|
44,394,347
|
42,801,071
|
|
|
|
|
|
|
|
Liabilities with reinsurers
|
Structure observations of Liabilities with reinsurers
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,346,112
|
21,346,112
|
21,346,112
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,289,599
|
23,048,235
|
21,454,959
|
|
|
|
|
|
|
|
|
|
|
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
|
2,574,264,990
|
2,536,034,468
|
2,808,602,910
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,260,322,151
|
5,177,293,715
|
5,108,302,174
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,778,633,264
|
3,705,024,884
|
3,741,105,248
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
96,237,453
|
95,237,964
|
96,064,431
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,197,656,991
|
1,187,980, | | | | | | |