Sistema de Información Económica

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

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

Jan 2009 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
Resources and Liablilities
- Total Assets
45,057,510.49 41,125,145.43 42,090,273.41
+ Availability
1,120,507.77 525,696.79 977,941.82
Cash
0.00 0.00 0.00
+ Banks
1,008,248.44 499,940.06 873,191.07
Deposits on financial entities
1,008,248.44 499,940.06 873,191.07
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
112,259.33 25,756.73 104,750.75
Immediate collection documents
0.00 0.00 0.00
Other availabities
16,215.83 16,222.10 16,009.28
+ Restricted availability
96,043.50 9,534.63 88,741.47
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
0.00 0.00 0.00
Other restricted availability
96,043.50 9,534.63 88,741.47
+ 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
42,498,753.74 39,230,121.76 39,747,954.36
+ Performing loans
42,233,665.36 38,965,597.61 39,452,783.46
+ Commercial
39,734,647.73 36,528,014.21 37,472,051.12
Unsecured transactions
0.00 0.00 0.00
Collateral operations
1,345,176.42 1,323,697.92 1,376,654.08
Bridging loans
0.00 0.00 0.00
Financial factoring operations
5,067,458.03 5,059,812.41 5,284,888.18
Lease operations
6,357,503.72 6,497,044.24 6,657,820.11
Mortage guarantee loans
3,325,166.81 1,889,699.89 1,947,861.77
Investment proyects
10,481,580.67 10,355,859.66 10,910,060.00
Other loans
13,157,762.08 11,401,900.09 11,294,766.99
+ To consumer
652,601.21 611,774.79 454,040.56
Credit card
0.00 0.00 0.00
+ Personnel
131,208.65 129,384.38 12,816.90
Revolving
0.00 0.00 0.00
Not revolving
131,208.65 129,384.38 12,816.90
Automotive
521,392.56 482,390.41 441,223.66
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
1,583,796.90 1,813,762.79 1,514,980.02
Federal government
0.00 554.03 6,039.09
States and Municipalities
244,765.36 330,751.61 316,602.40
Decentralized agencies or decentralized
622,338.05 666,258.97 612,950.38
Others
716,693.49 816,198.19 579,388.15
+ To Financial Intermediaries
262,619.52 12,045.82 11,711.76
Banking
0.00 0.00 0.00
Nonbank
262,619.52 12,045.82 11,711.76
+ Non-performing loans
265,088.37 264,524.14 295,170.89
+ Commercial
248,944.69 255,709.62 293,863.34
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
80,952.36 85,257.87 90,838.31
Lease operations
30,770.14 33,229.54 65,802.83
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
16,143.68 8,814.53 1,307.56
Credit card
0.00 0.00 0.00
+ Personnel
13,306.97 6,797.49 278.54
Revolving
0.00 0.00 0.00
Not revolving
13,306.97 6,797.49 278.54
Automotive
2,836.71 2,017.04 1,029.02
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
277,424.40 102,970.35 102,122.73
+ Debit balance in repurchase agreements
277,424.40 102,970.35 102,122.73
Debtors by repurchase agreements
277,424.40 102,970.35 102,122.73
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
1,145,877.17 1,251,409.12 1,247,307.09
+ Other accounts receivable
504,687.09 499,906.00 476,708.75
Receivables
0.00 0.00 0.00
Sundry debtors
512,863.59 508,672.56 483,996.13
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
8,176.50 8,766.55 7,287.39
+ Deferred assets
464,422.48 483,107.49 491,772.22
Deferred taxes and PTU
299,187.46 308,725.38 307,019.24
+ Deferred charges, anticipated payments and intangibles
165,235.01 174,382.11 184,752.98
Deferred charges
27,513.17 29,791.36 27,412.04
Anticipated payments
134,272.69 141,272.71 154,154.47
Intangibles
3,449.16 3,318.04 3,186.47
Repossessed assets
270.90 251.55 251.55
+ Property, plant and equipment
176,476.80 268,124.18 277,944.67
Memo : Depreciation of property, plant and equipment
190,179.29 135,394.66 142,819.79
+ 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 19.90 629.90
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 19.90 629.90
- Total liabilities
45,057,510.49 41,125,145.43 42,090,273.41
+ Liabilities
37,421,087.94 34,357,267.84 35,265,061.59
Financial liabilities
0.00 0.00 0.00
+ Bank loans
32,632,471.67 28,532,526.21 29,401,045.61
+ Commercial Bank
26,760,623.99 22,638,599.93 23,662,867.30
Short-term
8,988,266.71 5,557,554.73 5,666,049.67
Long-term
17,772,357.28 17,081,045.20 17,996,817.63
+ Development Bank
5,871,847.68 5,893,926.28 5,738,178.31
Short-term
4,984,161.89 5,047,120.68 4,911,240.44
Long-term
887,685.79 846,805.61 826,937.87
+ Loans from other agencies
2,064,495.14 3,021,428.44 3,176,354.92
Short-term
200,026.64 192,448.07 201,747.67
Long-term
1,864,468.50 2,828,980.36 2,974,607.25
+ 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