Sistema de Información Económica

Multiple-purpose non-bank financial corporations (re), subsidiaries of commercial banks - (CF357)

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 Banks
Resources and Liablilities
- Total Assets
41,125,145.43 42,090,273.41 40,780,814.46
+ Availability
525,696.79 977,941.82 1,328,895.92
Cash
0.00 0.00 0.00
+ Banks
499,940.06 873,191.07 1,208,485.86
Deposits on financial entities
499,940.06 873,191.07 1,208,485.86
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
25,756.73 104,750.75 120,410.06
Immediate collection documents
0.00 0.00 0.00
Other availabities
16,222.10 16,009.28 16,050.31
+ Restricted availability
9,534.63 88,741.47 104,359.75
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
0.00 0.00 0.00
Other restricted availability
9,534.63 88,741.47 104,359.75
+ Securities portfolio
14,947.42 14,947.42 14,947.42
+ Public sector 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
+ 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
14,947.42 14,947.42 14,947.42
+ Shares
14,947.42 14,947.42 14,947.42
To negotiate without restriction
0.00 0.00 0.00
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
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
+ Loans portfolio
39,230,121.76 39,747,954.36 38,096,884.24
+ Performing loans
38,965,597.61 39,452,783.46 37,813,026.57
+ Commercial
36,528,014.21 37,472,051.12 36,188,660.98
Unsecured transactions
0.00 0.00 0.00
Collateral operations
1,323,697.92 1,376,654.08 1,327,885.82
Bridging loans
0.00 0.00 0.00
Financial factoring operations
5,059,812.41 5,284,888.18 5,199,729.64
Lease operations
6,497,044.24 6,657,820.11 6,700,561.96
Mortage guarantee loans
1,889,699.89 1,947,861.77 1,913,307.91
Investment proyects
10,355,859.66 10,910,060.00 10,626,888.56
Other loans
11,401,900.09 11,294,766.99 10,420,287.10
+ To consumer
611,774.79 454,040.56 503,604.65
Credit card
0.00 0.00 0.00
+ Personnel
129,384.38 12,816.90 11,363.29
Revolving
0.00 0.00 0.00
Not revolving
129,384.38 12,816.90 11,363.29
Automotive
482,390.41 441,223.66 492,241.36
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
+ To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
1,813,762.79 1,514,980.02 1,105,051.96
Federal government
554.03 6,039.09 22.11
States and Municipalities
330,751.61 316,602.40 301,647.80
Decentralized agencies or decentralized
666,258.97 612,950.38 403,063.99
Others
816,198.19 579,388.15 400,318.06
+ To Financial Intermediaries
12,045.82 11,711.76 15,708.98
Banking
0.00 0.00 0.00
Nonbank
12,045.82 11,711.76 15,708.98
+ Non-performing loans
264,524.14 295,170.89 283,857.66
+ Commercial
255,709.62 293,863.34 281,799.79
Unsecured transactions
0.00 0.00 0.00
Collateral operations
137,222.20 137,222.20 137,222.20
Bridging loans
0.00 0.00 0.00
Financial factoring operations
85,257.87 90,838.31 80,495.96
Lease operations
33,229.54 65,802.83 64,081.63
Mortage guarantee loans
0.00 0.00 0.00
Investment proyects
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
+ To consumer
8,814.53 1,307.56 2,057.87
Credit card
0.00 0.00 0.00
+ Personnel
6,797.49 278.54 241.53
Revolving
0.00 0.00 0.00
Not revolving
6,797.49 278.54 241.53
Automotive
2,017.04 1,029.02 1,816.34
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
+ To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00 0.00
+ States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ To Financial Intermediaries
0.00 0.00 0.00
Banking
0.00 0.00 0.00
Nonbank
0.00 0.00 0.00
+ Securities and derivative transactions
102,970.35 102,122.73 103,498.47
+ Debit balance in repurchase agreements
102,970.35 102,122.73 103,498.47
Debtors by repurchase agreements
102,970.35 102,122.73 103,498.47
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
0.00 0.00 0.00
+ 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
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Swaps
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ 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
1,251,409.12 1,247,307.09 1,236,588.42
+ Other accounts receivable
499,906.00 476,708.75 445,835.57
Receivables
0.00 0.00 0.00
Sundry debtors
508,672.56 483,996.13 453,489.88
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
8,766.55 7,287.39 7,654.31
+ Deferred assets
483,107.49 491,772.22 511,577.98
Deferred taxes and PTU
308,725.38 307,019.24 319,317.31
+ Deferred charges, anticipated payments and intangibles
174,382.11 184,752.98 192,260.67
Deferred charges
29,791.36 27,412.04 27,769.83
Anticipated payments
141,272.71 154,154.47 161,435.49
Intangibles
3,318.04 3,186.47 3,055.35
Repossessed assets
251.55 251.55 251.55
+ Property, plant and equipment
268,124.18 277,944.67 278,043.24
Memo : Depreciation of property, plant and equipment
135,394.66 142,819.79 151,154.49
+ Permanent investment in shares
0.00 0.00 0.00
Subsidiaries
0.00 0.00 0.00
Associates
0.00 0.00 0.00
Joint business
0.00 0.00 0.00
Other investment
0.00 0.00 0.00
+ Other assets
19.90 629.90 880.08
Long-term assets
0.00 0.00 0.00
Plan assets to cover employee retirement benefits
0.00 0.00 0.00
Other
19.90 629.90 880.08
- Total liabilities
41,125,145.43 42,090,273.41 40,780,814.46
+ Liabilities
34,357,267.84 35,265,061.59 33,896,199.65
Financial liabilities
0.00 0.00 0.00
+ Bank loans
28,532,526.21 29,401,045.61 28,102,879.81
+ Commercial Bank
22,638,599.93 23,662,867.30 22,818,554.53
Short-term
5,557,554.73 5,666,049.67 5,431,046.52
Long-term
17,081,045.20 17,996,817.63 17,387,508.01
+ Development Bank
5,893,926.28 5,738,178.31 5,284,325.28
Short-term
5,047,120.68 4,911,240.44 4,504,124.91
Long-term
846,805.61 826,937.87 780,200.37
+ Loans from other agencies
3,021,428.44 3,176,354.92 3,131,873.32
Short-term
192,448.07 201,747.67 197,787.77
Long-term
2,828,980.36 2,974,607.25 2,934,085.55
+ Securities and derivative transactions
0.00 0.00 0.00
+ 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
0.00 0.00 0.00
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00