|
|
|
|
|
Other Depository Corporations 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
|
3,611,433,540
|
3,489,368,474
|
3,588,191,998
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,057,124,652
|
3,989,172,395
|
4,060,414,616
|
|
|
|
|
|
|
|
International reserves
|
Structure observations of International reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,310,398,739
|
3,212,125,729
|
3,397,785,100
|
|
|
|
|
|
|
|
Participation in international corporations
|
Structure observations of Participation in international corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,382,715
|
6,208,217
|
6,555,067
|
|
|
|
|
|
|
|
Depostis
|
Structure observations of Depostis
Oct 2017
|
Nov 2017
|
Dec 2017
|
-126,993,815
|
-180,769,444
|
-125,244,655
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
324,994,967
|
370,753,634
|
276,733,303
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,697,652
|
195,982,615
|
160,643,972
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,639,337
|
86,889,722
|
89,579,798
|
|
|
|
|
|
|
|
Performing
|
Structure observations of Performing
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,561,450
|
86,813,969
|
87,175,583
|
|
|
|
|
|
|
|
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
|
4,177,519
|
3,968,347
|
4,153,039
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,512,804
|
292,497,419
|
249,364,490
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
203,930,446
|
238,717,613
|
189,424,302
|
|
|
|
|
|
|
|
Debt securities purchased in the international market
|
Structure observations of Debt securities purchased in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,582,358
|
53,779,806
|
59,940,188
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
445,691,112
|
499,803,921
|
472,222,618
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,544,286
|
138,702,841
|
136,653,897
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
182,227,124
|
179,334,300
|
192,520,082
|
|
|
|
|
|
|
|
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
|
14,177,300
|
4,206,256
|
8,557,673
|
|
|
|
|
|
|
|
Securities deliverable
|
Structure observations of Securities deliverable
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,623,857
|
221,469
|
218,999
|
|
|
|
|
|
|
|
Repo creditors
|
Structure observations of Repo creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,553,443
|
3,984,787
|
8,338,674
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
108,742,402
|
177,560,524
|
134,490,966
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Oct 2017
|
Nov 2017
|
Dec 2017
|
181,049,049
|
217,434,341
|
168,153,440
|
|
|
|
|
|
|
|
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
|
881,380,746
|
857,536,285
|
903,549,231
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,510,957,898
|
2,541,800,110
|
2,446,916,613
|
|
|
|
|
|
|
|
Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,159,460
|
65,754,769
|
100,444,749
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
444,081,706
|
457,312,384
|
479,834,076
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
815,185,997
|
768,699,909
|
824,289,929
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
116,796,353
|
119,676,353
|
142,328,819
|
|
|
|
|
|
|
|
|
Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
779,250,981
|
835,710,529
|
629,208,997
|
|
|
|
|
|
|
|
Securities receivable
|
Structure observations of Securities receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,878,499
|
151,385,256
|
112,122,121
|
|
|
|
|
|
|
|
Repo debtors
|
Structure observations of Repo debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
649,372,482
|
684,325,273
|
517,086,876
|
|
|
|
|
|
|
|
|
Securities receivable by operations lending
|
Structure observations of Securities receivable by operations lending
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,666,740
|
1,570,825
|
2,429,547
|
|
|
|
|
|
|
|
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
|
15,537
|
15,599
|
15,599
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
286,801,124
|
293,059,742
|
268,364,897
|
|
|
|
|
|
|
|
Accounts receivable
|
Structure observations of Accounts receivable
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
1,629,577,152
|
1,684,263,825
|
1,543,367,382
|
|
|
|
|
|
|
|
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
|
144,032,824
|
144,747,698
|
129,438,523
|
|
|
|
|
|
|
|
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
|
663,133,125
|
695,914,991
|
514,644,962
|
|
|
|
|
|
|
|
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
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
400,293
|
400,313
|
801,507
|
|
|
|
|
|
|
|
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
|
-921,545,820
|
-854,428,020
|
-858,481,356
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
656,704,673
|
693,776,124
|
721,579,879
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,940,293
|
32,521,982
|
32,376,220
|
|
|
|
|
|
|
|
Loans portofolio
|
Structure observations of Loans portofolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
394,838,603
|
410,221,947
|
419,076,207
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,310,765
|
147,998,893
|
143,635,959
|
|
|
|
|
|
|
|
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
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
1,578,250,493
|
1,548,204,144
|
1,580,061,235
|
|
|
|
|
|
|
|
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
|
101,605,976
|
103,715,080
|
114,060,966
|
|
|
|
|
|
|
|
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
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
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
|
544,675,877
|
527,906,430
|
774,499,194
|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,059,312,160
|
2,993,800,011
|
2,893,661,687
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,579,047,126
|
1,523,293,262
|
1,528,109,081
|
|
|
|
|
|
|
|
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
|
1,187,980,625
|
| | | | | | |