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Other Financial Corporations 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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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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238,194,219
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234,674,107
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176,143,203
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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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580,020,426
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539,096,833
|
527,742,908
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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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17,397,649
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17,766,823
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18,287,056
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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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56,445,433
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61,902,156
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53,701,167
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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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262,472,180
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261,900,522
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265,605,295
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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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96,720,583
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98,647,767
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108,372,141
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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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16,062,614
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14,976,820
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11,386,907
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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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42,207
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2,814
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3,166
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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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0
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0
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0
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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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130,879,762
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83,899,930
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70,387,175
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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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341,826,207
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304,422,726
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351,599,705
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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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0
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0
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0
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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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10,383,105
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9,244,636
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13,032,080
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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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321,829,595
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286,421,431
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331,173,665
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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
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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
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0
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0
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0
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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
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Dec 2017
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1,101,123
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1,226,223
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1,164,332
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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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0
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0
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0
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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
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Dec 2017
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-749,647,225
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-750,285,248
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-750,638,217
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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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202,437,208
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201,762,730
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201,508,006
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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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70,565,911
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69,583,755
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68,012,349
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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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26,608,366
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26,916,045
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28,232,727
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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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24,534,013
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24,837,630
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26,145,977
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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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2,074,353
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2,078,414
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2,086,750
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Repos
|
Structure observations of Repos
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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Loans and credits
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Structure observations of Loans and credits
Oct 2017
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Nov 2017
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Dec 2017
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1,199,019
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1,199,019
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1,199,019
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Other assets
|
Structure observations of Other assets
Oct 2017
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Nov 2017
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Dec 2017
|
104,063,912
|
104,063,912
|
104,063,912
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Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
952,084,432
|
952,047,978
|
952,146,223
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Deposits
|
Structure observations of Deposits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
|
0
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0
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Loans
|
Structure observations of Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,656,382
|
1,619,927
|
1,718,172
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Repos
|
Structure observations of Repos
Oct 2017
|
Nov 2017
|
Dec 2017
|
0
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0
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0
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Technical reserves
|
Structure observations of Technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
929,081,939
|
929,081,939
|
929,081,939
|
|
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Other liabilities
|
Structure observations of Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,346,112
|
21,346,112
|
21,346,112
|
|
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|
IV. Public Sector
|
|
|
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|
|
Central Goverment
|
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