|
|
|
|
|
Leasing Corporations
|
|
|
|
|
|
Total Resources and Liablilities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2000
|
Nov 2000
|
Dec 2000
|
15,574,602.00
|
15,788,886.00
|
16,088,670.00
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2000
|
Nov 2000
|
Dec 2000
|
95,494.00
|
148,981.00
|
226,370.00
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,112,178.00
|
1,069,988.00
|
1,053,729.00
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
398,771.00
|
199,730.00
|
173,132.00
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
76,956.00
|
75,199.00
|
75,840.00
|
|
|
|
|
|
|
|
Governments securities
|
Structure observations of Governments securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
27,558.00
|
229,005.00
|
246,972.00
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
608,893.00
|
566,054.00
|
557,785.00
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
10,955,862.00
|
11,048,145.00
|
11,392,791.00
|
|
|
|
|
|
|
|
Non financial corporations and individuals with business activity
|
Structure observations of Non financial corporations and individuals with business activity
Oct 2000
|
Nov 2000
|
Dec 2000
|
7,536,050.00
|
7,615,657.00
|
8,540,996.00
|
|
|
|
|
|
|
|
Individuals
|
Structure observations of Individuals
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,273,687.00
|
2,273,687.00
|
1,804,382.00
|
|
|
|
|
|
|
|
Public entities and corporations
|
Structure observations of Public entities and corporations
Oct 2000
|
Nov 2000
|
Dec 2000
|
512,732.00
|
513,624.00
|
413,210.00
|
|
|
|
|
|
|
|
State and local governments
|
Structure observations of State and local governments
Oct 2000
|
Nov 2000
|
Dec 2000
|
446,964.00
|
446,973.00
|
401,919.00
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2000
|
Nov 2000
|
Dec 2000
|
44,616.00
|
43,016.00
|
63,548.00
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2000
|
Nov 2000
|
Dec 2000
|
36,629.00
|
36,629.00
|
45,352.00
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
105,184.00
|
118,559.00
|
123,384.00
|
|
|
|
|
|
|
|
|
Non resident non financial corporations
|
Structure observations of Non resident non financial corporations
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Non resident banks
|
Structure observations of Non resident banks
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2000
|
Nov 2000
|
Dec 2000
|
485,697.00
|
480,064.00
|
511,513.00
|
|
|
|
|
|
|
|
Leasing
|
Structure observations of Leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
10,191,452.00
|
10,263,974.00
|
10,585,916.00
|
|
|
|
|
|
|
|
Discounts with banks
|
Structure observations of Discounts with banks
Oct 2000
|
Nov 2000
|
Dec 2000
|
278,713.00
|
304,107.00
|
295,362.00
|
|
|
|
|
|
|
|
Discounts with other financial intermediaries
|
Structure observations of Discounts with other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
737,256.00
|
730,099.00
|
613,042.00
|
|
|
|
|
|
|
|
Non financial corporations and individuals with business activity
|
Structure observations of Non financial corporations and individuals with business activity
Oct 2000
|
Nov 2000
|
Dec 2000
|
528,220.00
|
521,063.00
|
520,547.00
|
|
|
|
|
|
|
|
Individuals
|
Structure observations of Individuals
Oct 2000
|
Nov 2000
|
Dec 2000
|
209,036.00
|
209,036.00
|
92,495.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2000
|
Nov 2000
|
Dec 2000
|
83,944.00
|
83,899.00
|
83,899.00
|
|
|
|
|
|
|
|
Leasing
|
Structure observations of Leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
652,949.00
|
645,765.00
|
528,121.00
|
|
|
|
|
|
|
|
Leasehold
|
Structure observations of Leasehold
Oct 2000
|
Nov 2000
|
Dec 2000
|
363.00
|
435.00
|
1,022.00
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,673,812.00
|
2,791,673.00
|
2,802,738.00
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Oct 2000
|
Nov 2000
|
Dec 2000
|
15,574,602.00
|
15,788,886.00
|
16,088,670.00
|
|
|
|
|
|
|
|
Liability non monetary
|
Structure observations of Liability non monetary
Oct 2000
|
Nov 2000
|
Dec 2000
|
11,990,008.00
|
12,136,661.00
|
12,442,084.00
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,025,810.00
|
1,036,621.00
|
1,028,972.00
|
|
|
|
|
|
|
|
Sundry debentures
|
Structure observations of Sundry debentures
Oct 2000
|
Nov 2000
|
Dec 2000
|
10,964,198.00
|
11,100,040.00
|
11,413,112.00
|
|
|
|
|
|
|
|
Credit institutions
|
Structure observations of Credit institutions
Oct 2000
|
Nov 2000
|
Dec 2000
|
3,469,072.00
|
3,607,659.00
|
3,399,034.00
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
155,111.00
|
158,436.00
|
162,957.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2000
|
Nov 2000
|
Dec 2000
|
4,402,139.00
|
4,349,285.00
|
4,500,663.00
|
|
|
|
|
|
|
|
Accrued interests
|
Structure observations of Accrued interests
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,937,876.00
|
2,984,660.00
|
3,350,458.00
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,184,918.00
|
1,222,106.00
|
1,187,784.00
|
|
|
|
|
|
|
|
|
Equity, Reserves and Previous exercises results
|
Structure observations of Equity, Reserves and Previous exercises results
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,141,865.00
|
2,161,979.00
|
2,190,622.00
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2000
|
Nov 2000
|
Dec 2000
|
3,830,082.00
|
3,858,487.00
|
3,961,823.00
|
|
|
|
|
|
|
|
Reserves and Previous exercises results
|
Structure observations of Reserves and Previous exercises results
Oct 2000
|
Nov 2000
|
Dec 2000
|
-1,688,217.00
|
-1,696,508.00
|
-1,771,201.00
|
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
Oct 2000
|
Nov 2000
|
Dec 2000
|
257,811.00
|
268,140.00
|
268,180.00
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,245,880.00
|
1,374,621.00
|
1,479,876.00
|
|
|
|
|
|
|
|
Other income
|
Structure observations of Other income
Oct 2000
|
Nov 2000
|
Dec 2000
|
746,552.00
|
799,930.00
|
883,701.00
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
749,923.00
|
837,625.00
|
915,253.00
|
|
|
|
|
|
|
|
Personnel cost
|
Structure observations of Personnel cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
96,421.00
|
106,957.00
|
116,959.00
|
|
|
|
|
|
|
|
Administration cost
|
Structure observations of Administration cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
888,277.00
|
961,829.00
|
1,063,185.00
|
|
|
|
|
|
|
|
|
Resources in National Currency Leasing
|
|
|
|
|
|
|
Resources in National Currency
|
Structure observations of Resources in National Currency
Oct 2000
|
Nov 2000
|
Dec 2000
|
9,215,655.00
|
9,513,885.00
|
9,432,714.00
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2000
|
Nov 2000
|
Dec 2000
|
60,757.00
|
81,659.00
|
68,724.00
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,017,734.00
|
975,206.00
|
959,502.00
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
393,319.00
|
193,798.00
|
167,200.00
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
16,558.00
|
18,528.00
|
17,848.00
|
|
|
|
|
|
|
|
Governments securities
|
Structure observations of Governments securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
27,558.00
|
229,005.00
|
246,972.00
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
580,299.00
|
533,875.00
|
527,482.00
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
4,968,572.00
|
5,212,511.00
|
5,245,356.00
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2000
|
Nov 2000
|
Dec 2000
|
46,680.00
|
47,925.00
|
53,376.00
|
|
|
|
|
|
|
|
Leasing
|
Structure observations of Leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
4,653,037.00
|
4,869,833.00
|
4,905,806.00
|
|
|
|
|
|
|
|
Discounts with banks
|
Structure observations of Discounts with banks
Oct 2000
|
Nov 2000
|
Dec 2000
|
268,855.00
|
294,753.00
|
286,174.00
|
|
|
|
|
|
|
|
Discounts with other financial intermediaries
|
Structure observations of Discounts with other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
526,388.00
|
529,147.00
|
406,829.00
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,642,204.00
|
2,715,362.00
|
2,752,303.00
|
|
|
|
|
|
|
|
Liabilities in National Currency Leasing
|
|
|
|
|
|
|
Total Liabilities in national currency
|
Structure observations of Total Liabilities in national currency
Oct 2000
|
Nov 2000
|
Dec 2000
|
8,802,793.00
|
9,096,695.00
|
9,078,265.00
|
|
|
|
|
|
|
|
Liability non monetary
|
Structure observations of Liability non monetary
Oct 2000
|
Nov 2000
|
Dec 2000
|
5,278,332.00
|
5,503,721.00
|
5,501,358.00
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,025,810.00
|
1,036,621.00
|
1,028,972.00
|
|
|
|
|
|
|
|
Sundry debentures
|
Structure observations of Sundry debentures
Oct 2000
|
Nov 2000
|
Dec 2000
|
4,252,522.00
|
4,467,100.00
|
4,472,386.00
|
|
|
|
|
|
|
|
Credit institutions
|
Structure observations of Credit institutions
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,321,877.00
|
2,488,712.00
|
2,288,217.00
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
152,579.00
|
155,941.00
|
160,410.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2000
|
Nov 2000
|
Dec 2000
|
69,965.00
|
7,224.00
|
7,350.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,708,101.00
|
1,815,223.00
|
2,016,409.00
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,123,728.00
|
1,161,598.00
|
1,116,622.00
|
|
|
|
|
|
|
|
|
Equity, Reserves and Previous exercises results
|
Structure observations of Equity, Reserves and Previous exercises results
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,141,478.00
|
2,161,592.00
|
2,190,235.00
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Oct 2000
|
Nov 2000
|
Dec 2000
|
3,830,082.00
|
3,858,487.00
|
3,961,823.00
|
|
|
|
|
|
|
|
Reserves and Previous exercises results
|
Structure observations of Reserves and Previous exercises results
Oct 2000
|
Nov 2000
|
Dec 2000
|
-1,688,604.00
|
-1,696,895.00
|
-1,771,588.00
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
Oct 2000
|
Nov 2000
|
Dec 2000
|
259,255.00
|
269,784.00
|
270,050.00
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,244,823.00
|
1,373,437.00
|
1,478,573.00
|
|
|
|
|
|
|
|
Other income
|
Structure observations of Other income
Oct 2000
|
Nov 2000
|
Dec 2000
|
747,871.00
|
801,429.00
|
885,407.00
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
748,862.00
|
836,474.00
|
914,021.00
|
|
|
|
|
|
|
|
Personnel cost
|
Structure observations of Personnel cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
96,421.00
|
106,957.00
|
116,959.00
|
|
|
|
|
|
|
|
Administration cost
|
Structure observations of Administration cost
Oct 2000
|
Nov 2000
|
Dec 2000
|
888,156.00
|
961,651.00
|
1,062,950.00
|
|
|
|
|
|
|
|
|
Resources in Foreign Currency Leasing
|
|
|
|
|
|
|
Resources in Foreign Currency
|
Structure observations of Resources in Foreign Currency
Oct 2000
|
Nov 2000
|
Dec 2000
|
6,358,947.00
|
6,275,001.00
|
6,655,956.00
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2000
|
Nov 2000
|
Dec 2000
|
34,737.00
|
67,322.00
|
157,646.00
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2000
|
Nov 2000
|
Dec 2000
|
94,444.00
|
94,782.00
|
94,227.00
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
5,987,290.00
|
5,835,634.00
|
6,147,435.00
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Oct 2000
|
Nov 2000
|
Dec 2000
|
439,017.00
|
432,139.00
|
458,137.00
|
|
|
|
|
|
|
|
Leasing
|
Structure observations of Leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
5,538,415.00
|
5,394,141.00
|
5,680,110.00
|
|
|
|
|
|
|
|
Discounts with banks
|
Structure observations of Discounts with banks
Oct 2000
|
Nov 2000
|
Dec 2000
|
9,858.00
|
9,354.00
|
9,188.00
|
|
|
|
|
|
|
|
Discounts with other financial intermediaries
|
Structure observations of Discounts with other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Oct 2000
|
Nov 2000
|
Dec 2000
|
210,868.00
|
200,952.00
|
206,213.00
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2000
|
Nov 2000
|
Dec 2000
|
31,608.00
|
76,311.00
|
50,435.00
|
|
|
|
|
|
|
|
Liabilities in Foreign Currency Leasing
|
|
|
|
|
|
|
Total Liabilities in foreigh currency
|
Structure observations of Total Liabilities in foreigh currency
Oct 2000
|
Nov 2000
|
Dec 2000
|
6,771,809.00
|
6,692,191.00
|
7,010,405.00
|
|
|
|
|
|
|
|
Liability non monetary
|
Structure observations of Liability non monetary
Oct 2000
|
Nov 2000
|
Dec 2000
|
6,711,676.00
|
6,632,940.00
|
6,940,726.00
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Oct 2000
|
Nov 2000
|
Dec 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Sundry debentures
|
Structure observations of Sundry debentures
Oct 2000
|
Nov 2000
|
Dec 2000
|
6,711,676.00
|
6,632,940.00
|
6,940,726.00
|
|
|
|
|
|
|
|
Credit institutions
|
Structure observations of Credit institutions
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,147,195.00
|
1,118,947.00
|
1,110,817.00
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Oct 2000
|
Nov 2000
|
Dec 2000
|
2,532.00
|
2,495.00
|
2,547.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Oct 2000
|
Nov 2000
|
Dec 2000
|
4,332,174.00
|
4,342,061.00
|
4,493,313.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2000
|
Nov 2000
|
Dec 2000
|
1,229,775.00
|
1,169,437.00
|
1,334,049.00
|
|
|
|
|
|
|
|
|
|
Other liability
|
Structure observations of Other liability
Oct 2000
|
Nov 2000
|
Dec 2000
|
61,190.00
|
60,508.00
|
71,162.00
|
|
|
|
|
|
|
|
|
Equity, Reserves and Previous exercises results
|
Structure observations of Equity, Reserves and Previous exercises results
Oct 2000
|
Nov 2000
|
Dec 2000
|
387.00
|
387.00
|
387.00
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
Oct 2000
|
Nov 2000
|
Dec 2000
|
-1,444.00
|
-1,644.00
|
-1,870.00
|
|
|
|
|
|
|
|
|
Source: The report of accounting provided by leasing corporations
Notes: Figures may not add up due to rounding.
Figures subject to revision
|
|