Sistema de Información Económica

Multiple-purpose non-bank financial corporations (re), subsidiaries of financial groups - (CF356)

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

Jan 2009 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
- Total Assets
457,756,212.23 459,285,892.23 463,579,641.34
+ Availability
3,072,375.90 2,751,122.73 3,190,201.29
Cash
867.94 909.24 840.51
+ Banks
3,012,774.88 2,718,797.31 3,173,125.30
Deposits on financial entities
3,012,774.88 2,718,797.31 3,173,125.30
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
58,733.09 31,416.19 16,235.48
Immediate collection documents
32,856.98 9,354.93 1,307.32
Other availabities
25,876.11 22,061.26 14,928.16
+ Restricted availability
0.00 0.00 0.00
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
0.00 0.00 0.00
Other restricted availability
0.00 0.00 0.00
+ Securities portfolio
702,357.78 1,055,086.30 455,737.55
+ Public sector securities
101,622.21 346,951.90 2,230.28
To negotiate without restriction
101,622.21 346,951.90 2,230.28
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
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
0.00 0.00 0.00
To negotiate without restriction
0.00 0.00 0.00
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
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
600,735.56 708,134.40 453,507.27
+ Shares
2,433.56 0.00 0.00
To negotiate without restriction
2,433.56 0.00 0.00
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
+ Other debt securities
598,302.01 708,134.40 453,507.27
To negotiate without restriction
598,302.01 708,134.40 453,507.27
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
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
384,646,271.08 386,726,721.90 391,205,583.96
+ Performing loans
369,227,216.29 371,454,444.80 375,623,029.49
+ Commercial
60,959,420.43 60,783,056.63 61,770,324.56
Unsecured transactions
549,575.33 729,812.04 769,533.74
Collateral operations
9,216,103.27 8,836,717.54 8,546,528.37
Bridging loans
280,355.23 319,382.66 359,375.09
Financial factoring operations
14,931,513.78 14,667,270.59 15,928,447.50
Lease operations
24,829,180.53 25,072,320.03 25,077,054.38
Mortage guarantee loans
530,471.81 494,263.98 484,680.01
Investment proyects
0.00 61,628.39 89,270.83
Other loans
10,622,220.48 10,601,661.41 10,515,434.64
+ To consumer
243,775,849.45 245,237,689.39 248,551,883.74
Credit card
186,650,995.55 188,375,963.02 192,107,936.11
+ Personnel
33,369,824.54 33,160,874.34 32,813,206.89
Revolving
0.00 0.00 0.00
Not revolving
33,369,824.54 33,160,874.34 32,813,206.89
Automotive
21,669,254.72 21,628,509.69 21,596,775.81
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
1,704,333.98 1,650,380.70 1,592,872.56
Revolving
1,693,754.70 1,638,478.98 1,580,769.26
Not revolving
10,579.28 11,901.73 12,103.30
Lease operations
169,849.82 173,770.03 175,797.36
+ Other loans
211,590.85 248,191.62 265,295.02
Revolving
98.32 100.80 101.39
Not revolving
211,492.53 248,090.82 265,193.63
+ To housing
56,048,800.58 57,536,457.01 58,930,365.75
Middle and high income housing
56,033,909.30 57,522,680.74 58,917,646.85
Low income housing
14,891.28 13,776.27 12,718.90
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
5,496,113.35 4,926,687.39 3,413,722.81
Federal government
565.07 0.00 0.00
States and Municipalities
143,221.75 138,059.60 91,742.07
Decentralized agencies or decentralized
1,715,980.89 1,366,938.86 803,263.89
Others
3,636,345.65 3,421,688.93 2,518,716.85
+ To Financial Intermediaries
2,947,032.48 2,970,554.38 2,956,732.64
Banking
128,136.10 157,431.32 157,321.73
Nonbank
2,818,896.38 2,813,123.06 2,799,410.91
+ Non-performing loans
15,419,054.78 15,272,277.10 15,582,554.47
+ Commercial
1,184,843.81 1,223,584.27 1,215,364.63
Unsecured transactions
2,571.13 5,045.83 4,143.36
Collateral operations
5,953.85 3,977.32 2,790.59
Bridging loans
25,260.50 25,260.50 25,260.50
Financial factoring operations
138,339.52 138,339.52 138,339.52
Lease operations
402,903.21 419,860.05 427,037.03
Mortage guarantee loans
91,779.17 91,707.17 77,405.88
Investment proyects
0.00 0.00 0.00
Other loans
518,036.43 539,393.88 540,387.75
+ To consumer
12,739,474.78 12,471,703.21 12,741,821.23
Credit card
9,234,290.65 8,993,647.95 9,228,519.42
+ Personnel
2,535,111.66 2,528,024.91 2,533,931.74
Revolving
0.00 0.00 0.00
Not revolving
2,535,111.66 2,528,024.91 2,533,931.74
Automotive
901,366.43 886,144.28 908,545.27
Acquisition of movables
87.37 87.37 87.37
+ Paysheet
62,349.21 56,870.53 62,548.57
Revolving
61,025.03 55,614.31 61,023.27
Not revolving
1,324.17 1,256.22 1,525.31
Lease operations
2,564.73 2,651.18 2,956.41
+ Other loans
3,704.75 4,277.00 5,232.46
Revolving
0.00 0.00 0.00
Not revolving
3,704.75 4,277.00 5,232.46
+ To housing
1,489,208.93 1,571,929.89 1,618,952.79
Middle and high income housing
1,486,621.85 1,569,420.91 1,616,489.02
Low income housing
2,587.08 2,508.98 2,463.76
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
4,347.13 4,329.03 4,335.60
Federal government
4,180.35 4,180.35 4,180.35
+ States and Municipalities
18.10 0.00 0.00
Decentralized agencies or decentralized
148.68 148.68 155.24
Others
0.00 0.00 0.00
+ To Financial Intermediaries
1,180.13 730.69 2,080.22
Banking
0.00 0.00 1,363.14
Nonbank
1,180.13 730.69 717.08
+ Securities and derivative transactions
4,591,815.31 4,220,872.28 4,199,651.63
+ Debit balance in repurchase agreements
62,513.01 22,336.24 152,144.61
Debtors by repurchase agreements
62,513.01 22,336.24 152,144.61
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
4,529,302.30 4,198,536.04 4,047,507.02
+ 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
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Options
1,484.37 1,424.74 1,325.53
For negotiation
0.00 0.00 0.00
For coverage
1,484.37 1,424.74 1,325.53
+ Swaps
4,527,817.93 4,197,111.31 4,046,181.49
For negotiation
0.00 0.00 0.00
For coverage
4,527,817.93 4,197,111.31 4,046,181.49
+ 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
64,743,392.17 64,532,089.02 64,528,466.91
+ Other accounts receivable
16,342,900.38 16,010,916.53 12,045,187.23
Receivables
6,202,273.09 6,210,862.84 1,744,489.07
Sundry debtors
11,100,957.26 10,787,352.25 11,321,587.04
Other accounts receivable
0.00 0.10 0.05
(-) Allowance for irrecoverable
960,329.97 987,298.66 1,020,888.94
+ Deferred assets
35,526,837.18 35,718,260.76 35,274,571.91
Deferred taxes and PTU
27,993,475.42 28,302,121.65 27,529,819.47
+ Deferred charges, anticipated payments and intangibles
7,533,361.76 7,416,139.11 7,744,752.45
Deferred charges
1,300,870.43 1,542,923.83 1,527,030.97
Anticipated payments
5,731,150.66 5,375,566.87 5,724,904.87
Intangibles
501,340.68 497,648.40 492,816.61
Repossessed assets
454,945.71 466,962.34 483,156.03
+ Property, plant and equipment
11,857,868.80 11,818,807.98 11,795,750.85
Memo : Depreciation of property, plant and equipment
6,828,257.19 6,911,480.14 6,950,054.84
+ Permanent investment in shares
460,612.49 416,346.57 417,302.75
Subsidiaries
423,697.68 379,439.34 380,713.14
Associates
35,111.72 35,049.87 34,617.87
Joint business
0.00 0.00 0.00
Other investment
1,803.08 1,857.36 1,971.74
+ Other assets
100,227.62 100,794.85 4,512,498.14
Long-term assets
0.00 0.00 0.00
Plan assets to cover employee retirement benefits
17,911.59 18,012.09 18,183.14
Other
82,316.03 82,782.76 4,494,315.00
- Total liabilities
457,756,212.23 459,285,892.23 463,579,641.34
+ Liabilities
366,746,352.49 367,487,878.49 370,140,751.77
Financial liabilities
3,256,928.08 3,681,720.36 4,030,029.07
+ Bank loans
292,697,939.51 293,593,260.38 295,834,956.48
+ Commercial Bank
238,151,040.65 239,348,188.42 243,605,511.19
Short-term
171,411,687.86 168,739,751.55 173,034,867.01
Long-term
66,739,352.79 70,608,436.86 70,570,644.18
+ Development Bank
54,546,898.86 54,245,071.96 52,229,445.29
Short-term
15,765,701.23 15,920,676.26 14,128,064.35
Long-term
38,781,197.63 38,324,395.70 38,101,380.93
+ Loans from other agencies
2,815,394.48 2,859,927.78 2,881,296.43
Short-term
30,631.35 30,922.85 27,634.22
Long-term
2,784,763.13 2,829,004.93 2,853,662.20
+ Securities and derivative transactions
4,220,852.56 4,194,510.79 4,148,530.86
+ 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
4,220,852.56 4,194,510.79 4,148,530.86
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00