Sistema de Información Económica

Multiple-purpose non-bank financial corporations (re), assets and liabilities of the system - (CF353)

Period: Jan 2009 - Jun 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Jun 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Apr 2019 May 2019 Jun 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
- Total Assets
816,459,033.45 823,569,812.30 829,149,653.66
+ Availability
8,996,292.66 9,809,656.29 11,728,562.53
Cash
1,115.70 1,127.71 1,063.67
+ Banks
6,216,539.59 5,487,518.06 7,130,525.89
Deposits on financial entities
6,216,539.59 5,487,518.06 7,130,525.89
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
2,778,637.37 4,321,010.52 4,596,972.97
Immediate collection documents
62,539.99 62,236.14 49,772.28
Other availabities
388,555.88 418,361.00 378,540.80
+ Restricted availability
2,327,541.50 3,840,413.38 4,168,659.90
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
1,732,866.66 2,294,247.22 2,071,040.60
Other restricted availability
594,674.84 1,546,166.16 2,097,619.30
+ Securities portfolio
6,699,179.94 7,812,581.25 6,929,469.13
+ Public sector securities
3,938,460.17 5,308,837.15 3,559,937.71
To negotiate without restriction
652,569.81 1,999,689.66 228,041.36
To negotiate with restriction
249.98 0.00 0.04
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
3,285,640.37 3,309,147.49 3,331,896.31
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
1,476,273.81 1,281,184.64 1,942,841.37
To negotiate without restriction
42,440.30 6,937.55 200,129.45
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
115,971.45 251,691.64 196,079.29
To sell with restriction
39,676.33 12,132.26 44,666.38
To conserve without restriction
1,278,185.74 1,010,423.19 1,501,966.25
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
1,284,445.97 1,222,559.47 1,426,690.06
+ Shares
17,337.65 17,352.15 17,365.38
To negotiate without restriction
2,390.23 2,404.74 2,417.96
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
14,947.42 14,947.42 14,947.42
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
1,267,108.31 1,205,207.31 1,409,324.68
To negotiate without restriction
1,249,324.82 1,200,129.45 1,395,218.17
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
17,783.50 5,077.87 14,106.51
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
681,332,370.24 684,197,934.19 694,523,488.43
+ Performing loans
661,232,094.44 663,804,066.20 674,610,300.48
+ Commercial
211,741,332.66 210,359,953.97 215,472,546.25
Unsecured transactions
19,747,871.80 19,155,161.96 21,584,584.61
Collateral operations
75,958,394.07 74,072,109.26 76,716,446.41
Bridging loans
5,499,882.61 5,520,071.06 5,568,896.67
Financial factoring operations
22,367,582.11 22,149,763.52 23,434,733.54
Lease operations
42,414,869.71 43,517,031.71 44,065,871.33
Mortage guarantee loans
6,222,293.87 6,330,165.96 5,989,923.11
Investment proyects
11,026,919.12 11,216,898.75 11,079,589.69
Other loans
28,503,519.38 28,398,751.75 27,032,500.90
+ To consumer
384,796,111.88 384,702,130.10 386,867,774.52
Credit card
182,389,317.71 184,122,159.39 186,944,011.03
+ Personnel
33,454,706.63 33,451,678.70 33,431,835.25
Revolving
1,737.78 1,712.80 1,664.13
Not revolving
33,452,968.86 33,449,965.90 33,430,171.12
Automotive
165,984,989.10 164,243,715.06 163,589,566.40
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
1,990,136.11 1,910,902.11 1,860,371.74
Revolving
1,900,195.85 1,811,841.65 1,759,387.31
Not revolving
89,940.25 99,060.45 100,984.43
Lease operations
171,692.00 172,622.15 170,346.71
+ Other loans
805,270.34 801,052.70 871,643.40
Revolving
97.88 108.28 114.94
Not revolving
805,172.46 800,944.42 871,528.46
+ To housing
53,447,321.60 54,834,501.14 56,360,557.12
Middle and high income housing
52,720,679.70 54,117,060.91 55,647,777.22
Low income housing
726,641.90 717,440.23 712,779.90
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
5,312,063.35 8,114,462.93 9,814,569.93
Federal government
183.48 13,723.61 356.84
States and Municipalities
1,060,085.14 1,039,375.97 2,492,052.65
Decentralized agencies or decentralized
1,670,337.37 2,535,862.91 2,160,075.46
Others
2,581,457.35 4,525,500.43 5,162,084.98
+ To Financial Intermediaries
5,935,264.95 5,793,018.06 6,094,852.66
Banking
444,754.73 133,498.02 130,446.32
Nonbank
5,490,510.22 5,659,520.04 5,964,406.34
+ Non-performing loans
20,100,275.80 20,393,867.99 19,913,187.95
+ Commercial
2,708,456.51 2,824,441.32 2,742,736.18
Unsecured transactions
163,510.28 190,039.74 141,847.97
Collateral operations
482,880.47 506,451.71 503,493.50
Bridging loans
106,304.43 118,759.17 116,274.82
Financial factoring operations
219,683.38 222,551.18 223,610.63
Lease operations
814,319.20 852,223.90 838,499.53
Mortage guarantee loans
149,126.47 143,009.45 136,718.97
Investment proyects
17,960.74 17,960.74 17,960.74
Other loans
754,671.54 773,445.44 764,330.03
+ To consumer
15,230,202.27 15,390,921.41 14,920,645.17
Credit card
9,284,860.87 9,461,161.03 9,326,950.26
+ Personnel
2,622,049.49 2,588,350.11 2,511,935.84
Revolving
0.00 0.00 0.00
Not revolving
2,622,049.49 2,588,350.11 2,511,935.84
Automotive
3,235,090.60 3,239,821.55 2,989,919.47
Acquisition of movables
87.37 87.37 87.37
+ Paysheet
58,306.20 58,521.53 56,548.66
Revolving
57,205.06 57,291.82 55,381.74
Not revolving
1,101.13 1,229.71 1,166.93
Lease operations
2,790.47 3,072.29 3,211.19
+ Other loans
27,017.28 39,907.54 31,992.38
Revolving
0.00 0.00 0.00
Not revolving
27,017.28 39,907.54 31,992.38
+ To housing
1,960,011.40 1,980,014.04 2,036,410.59
Middle and high income housing
1,686,454.73 1,712,975.59 1,776,939.52
Low income housing
273,556.67 267,038.45 259,471.07
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
4,329.03 4,329.03 4,347.13
Federal government
0.00 0.00 0.00
States and Municipalities
4,180.35 4,180.35 4,198.45
Decentralized agencies or decentralized
148.68 148.68 148.68
Others
0.00 0.00 0.00
+ To Financial Intermediaries
197,276.59 194,162.18 209,048.88
Banking
0.00 0.00 0.00
Nonbank
197,276.59 194,162.18 209,048.88
+ Securities and derivative transactions
10,623,989.41 12,856,270.90 10,496,036.40
+ Debit balance in repurchase agreements
2,040,207.58 2,894,515.66 2,074,710.94
Debtors by repurchase agreements
2,040,207.58 2,894,515.66 2,074,710.94
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
8,583,781.84 9,961,755.24 8,421,325.46
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Forwards
-1,554.15 206.40 -1,423.39
For negotiation
0.00 0.00 0.00
For coverage
-1,554.15 206.40 -1,423.39
+ Options
28,020.84 25,210.67 15,651.55
For negotiation
9,248.74 8,323.61 4,601.37
For coverage
18,772.09 16,887.06 11,050.18
+ Swaps
8,557,315.15 9,936,338.17 8,407,097.31
For negotiation
739,714.10 1,079,083.35 1,036,065.48
For coverage
7,817,601.05 8,857,254.82 7,371,031.83
+ Derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Other resources
108,807,201.20 108,893,369.67 105,472,097.17
+ Other accounts receivable
17,548,117.99 16,543,048.69 21,606,487.07
Receivables
7,460,800.52 7,398,544.63 7,384,432.46
Sundry debtors
12,083,302.79 11,144,161.29 16,233,831.04
Other accounts receivable
2,382.32 2,382.28 2,382.27
(-) Allowance for irrecoverable
1,998,367.64 2,002,039.50 2,014,158.71
+ Deferred assets
61,342,852.93 62,756,794.00 54,308,931.30
Deferred taxes and PTU
33,711,694.23 33,706,846.93 32,893,454.53
+ Deferred charges, anticipated payments and intangibles
27,631,158.70 29,049,947.07 21,415,476.77
Deferred charges
3,020,356.53 4,648,958.83 3,288,905.87
Anticipated payments
23,493,328.69 23,293,524.01 17,025,166.33
Intangibles
1,117,473.48 1,107,464.23 1,101,404.57
Repossessed assets
1,435,799.99 1,453,251.91 1,466,582.44
+ Property, plant and equipment
24,847,546.06 24,517,173.24 24,459,466.79
Memo : Depreciation of property, plant and equipment
12,977,410.35 12,824,546.25 12,927,871.38
+ Permanent investment in shares
2,045,813.28 2,068,687.24 2,072,576.94
Subsidiaries
2,011,112.47 2,033,861.12 2,035,957.64
Associates
32,947.23 33,086.35 34,832.55
Joint business
0.00 0.00 0.00
Other investment
1,753.59 1,739.77 1,786.75
+ Other assets
1,587,070.95 1,554,414.59 1,558,052.62
Long-term assets
864,016.44 864,016.44 864,016.44
Plan assets to cover employee retirement benefits
17,520.40 17,574.03 17,741.38
Other
705,534.10 672,824.12 676,294.80
- Total liabilities
816,459,033.45 823,569,812.30 829,149,653.66
+ Liabilities
656,889,061.61 662,288,464.12 668,737,602.61
Financial liabilities
48,897,567.37 51,918,132.50 52,316,128.90
+ Bank loans
471,203,301.56 472,360,539.50 474,727,530.56
+ Commercial Bank
382,547,497.51 383,414,995.16 381,942,516.88
Short-term
250,580,826.90 245,038,362.32 240,620,448.59
Long-term
131,966,670.61 138,376,632.84 141,322,068.29
+ Development Bank
88,655,804.04 88,945,544.34 92,785,013.68
Short-term
22,919,949.84 24,031,614.47 27,524,879.61
Long-term
65,735,854.20 64,913,929.87 65,260,134.07
+ Loans from other agencies
34,546,144.03 32,087,691.33 33,788,634.41
Short-term
7,167,065.88 4,130,093.82 7,207,196.25
Long-term
27,379,078.15 27,957,597.51 26,581,438.16
+ Securities and derivative transactions
6,305,254.74 5,785,367.64 6,456,195.82
+ Credit balance in repurchase agreements
0.00 0.00 0.00
Creditors by repurchase agreements
0.00 0.00 0.00
Securties to deliver for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
6,305,254.74 5,785,367.64 6,456,195.82
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00