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The Financial Corporations, including 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
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Structure observations of Net Position with the Foreign Sector
Oct 2017
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Nov 2017
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Dec 2017
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3,773,398,565
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3,652,013,048
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3,747,697,296
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Assets
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Structure observations of Assets
Oct 2017
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Nov 2017
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Dec 2017
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4,417,100,572
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4,314,341,045
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4,379,607,412
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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
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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
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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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20,784,959
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-71,144,761
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-31,189,981
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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
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325,620,276
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371,307,907
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277,311,805
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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
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359,013,506
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370,347,718
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337,896,176
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Loans portofolio
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Structure observations of Loans portofolio
Oct 2017
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Nov 2017
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Dec 2017
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88,048,805
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90,207,995
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93,803,144
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Performing
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Structure observations of Performing
Oct 2017
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Nov 2017
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Dec 2017
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87,970,918
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90,132,242
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91,398,929
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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
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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
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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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292,359,319
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329,803,737
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292,448,560
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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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88,428,873
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91,086,124
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103,024,258
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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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643,702,007
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662,327,997
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631,910,116
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Deposits
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Structure observations of Deposits
Oct 2017
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Nov 2017
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Dec 2017
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262,197,020
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257,412,649
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262,608,298
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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
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186,278,638
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183,274,751
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192,590,705
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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
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14,177,300
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4,206,256
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8,557,673
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Securities deliverable
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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
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221,469
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218,999
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Repo creditors
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Structure observations of Repo creditors
Oct 2017
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Nov 2017
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Dec 2017
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5,553,443
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3,984,787
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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
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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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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
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1,120,691,922
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1,093,283,940
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1,080,856,197
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Assets
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Structure observations of Assets
Oct 2017
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Nov 2017
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Dec 2017
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3,092,188,014
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3,082,073,308
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2,975,895,532
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Deposits
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Structure observations of Deposits
Oct 2017
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Nov 2017
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Dec 2017
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84,629,423
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83,590,147
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118,802,803
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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
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500,527,139
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519,214,540
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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
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Dec 2017
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1,078,795,553
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1,031,708,242
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1,091,060,237
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Loans portofolio
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Structure observations of Loans portofolio
Oct 2017
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Nov 2017
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Dec 2017
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213,516,936
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218,324,120
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250,700,960
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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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795,313,595
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850,687,349
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640,595,904
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Securities receivable
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Structure observations of Securities receivable
Oct 2017
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Nov 2017
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Dec 2017
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129,878,499
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151,385,256
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112,122,121
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Repo debtors
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Structure observations of Repo debtors
Oct 2017
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Nov 2017
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Dec 2017
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649,372,482
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684,325,273
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517,086,876
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Securities receivable by operations lending
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Structure observations of Securities receivable by operations lending
Oct 2017
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Nov 2017
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Dec 2017
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1,708,947
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1,573,639
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2,432,713
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Securities unallocated unliquidated
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Structure observations of Securities unallocated unliquidated
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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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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15,537
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15,599
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15,599
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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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417,680,886
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376,959,672
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338,752,072
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Accounts receivable
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Structure observations of Accounts receivable
Oct 2017
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Nov 2017
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Dec 2017
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130,879,762
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83,899,930
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70,387,175
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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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160,812,894
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158,366,925
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139,864,030
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Plan assets to cover labor obligations
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Structure observations of Plan assets to cover labor obligations
Oct 2017
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Nov 2017
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Dec 2017
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95,579,251
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95,381,529
|
93,246,570
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Others
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Structure observations of Others
Oct 2017
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Nov 2017
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Dec 2017
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30,408,979
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39,311,288
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35,254,297
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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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1,971,496,092
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1,988,789,368
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1,895,039,335
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Deposits
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Structure observations of Deposits
Oct 2017
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Nov 2017
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Dec 2017
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519,663,832
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516,440,224
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563,472,502
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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
|
154,413,960
|
153,996,108
|
142,470,905
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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
|
54,279,194
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55,700,325
|
61,949,821
|
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Repos
|
Structure observations of Repos
Oct 2017
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Nov 2017
|
Dec 2017
|
984,962,720
|
982,336,422
|
845,818,627
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|
Securities deliverable
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Structure observations of Securities deliverable
Oct 2017
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Nov 2017
|
Dec 2017
|
14,446,828
|
13,329,672
|
11,420,669
|
|
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Repo creditors
|
Structure observations of Repo creditors
Oct 2017
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Nov 2017
|
Dec 2017
|
648,686,297
|
682,585,319
|
503,224,293
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Securities deliverable lending
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Structure observations of Securities deliverable lending
Oct 2017
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Nov 2017
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Dec 2017
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8,512,384
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7,530,435
|
6,229,628
|
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|
Securities unallocated unliquidated
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Structure observations of Securities unallocated unliquidated
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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Currency in Banks
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Structure observations of Currency in Banks
Oct 2017
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Nov 2017
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Dec 2017
|
127,254,399
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147,333,706
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168,359,812
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|
|
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|
Stock market liabilities
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Structure observations of Stock market liabilities
Oct 2017
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Nov 2017
|
Dec 2017
|
1,501,416
|
1,626,536
|
1,965,839
|
|
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|
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Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,908,187
|
123,825,612
|
104,772,201
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|
III. Other Financial Corporations 3/
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Net Position with Other Financial Corporations
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Structure observations of Net Position with Other Financial Corporations
Oct 2017
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Nov 2017
|
Dec 2017
|
-1,671,193,045
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-1,604,713,268
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-1,609,119,573
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|
|
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|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
859,141,881
|
895,538,854
|
923,087,885
|
|
|
|
|
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|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
99,506,204
|
102,105,737
|
100,388,569
|
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|
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|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
421,446,969
|
437,137,992
|
447,308,934
|
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|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
418,836,448
|
434,483,667
|
444,614,025
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|
Non performing
|
Structure observations of Non performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,610,521
|
2,654,324
|
2,694,909
|
|
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|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,615,012
|
103,033,302
|
126,491,493
|
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|
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|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169
|
4,201,651
|
5,104,889
|
|
|
|
|
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|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,304,843
|
98,831,651
|
121,386,604
|
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|
Loans and credits
|
Structure observations of Loans and credits
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,199,019
|
1,199,019
|
1,199,019
|
|
|
|
|
|
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|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
238,374,677
|
252,062,805
|
247,699,871
|
|
|
|
|
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|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
131,264,703
|
144,834,837
|
140,472,956
|
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|
Assets with reinsurers
|
Structure observations of Assets with reinsurers
Oct 2017
|
Nov 2017
|
Dec 2017
|
104,063,912
|
104,063,912
|
104,063,912
|
|
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Others
|
Structure observations of Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,046,062
|
3,164,056
|
3,163,003
|
|
|
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|
|
|
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|
|
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
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|
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|
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
|
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