|
|
|
|
|
Commercial Bank
|
|
|
|
|
|
Statistics assets and liabilities
|
|
|
|
|
|
Sum currency (Domestic and foreign currency )
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets (net)
|
Structure observations of Total Assets (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
7,201,816,117
|
7,278,244,567
|
N/E
|
|
|
|
|
|
|
|
I. Availability (net)
|
Structure observations of I. Availability (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
649,519,286
|
704,176,542
|
N/E
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Nov 2017
|
Dec 2017
|
Jan 2018
|
153,626,556
|
176,929,432
|
N/E
|
|
|
|
|
|
|
|
1.2 Central Bank
|
Structure observations of 1.2 Central Bank
Nov 2017
|
Dec 2017
|
Jan 2018
|
224,939,363
|
263,474,479
|
N/E
|
|
|
|
|
|
|
|
1.3 Commercial Bank and Development Bank
|
Structure observations of 1.3 Commercial Bank and Development Bank
Nov 2017
|
Dec 2017
|
Jan 2018
|
61,700,401
|
74,523,916
|
N/E
|
|
|
|
|
|
|
|
1.4 Foreign financial institutions
|
Structure observations of 1.4 Foreign financial institutions
Nov 2017
|
Dec 2017
|
Jan 2018
|
241,704,042
|
211,444,012
|
N/E
|
|
|
|
|
|
|
|
1.5 Other Availability
|
Structure observations of 1.5 Other Availability
Nov 2017
|
Dec 2017
|
Jan 2018
|
2,998,597
|
2,056,544
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
1.6 Working with commercial banks
|
Structure observations of 1.6 Working with commercial banks
Nov 2017
|
Dec 2017
|
Jan 2018
|
35,449,673
|
24,251,841
|
N/E
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Nov 2017
|
Dec 2017
|
Jan 2018
|
968,392,102
|
998,631,973
|
N/E
|
|
|
|
|
|
|
|
2.1 Financial Intermediaries
|
Structure observations of 2.1 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
183,052,472
|
215,362,811
|
N/E
|
|
|
|
|
|
|
|
2.2 Non-financial public sector
|
Structure observations of 2.2 Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
516,349,718
|
545,372,559
|
N/E
|
|
|
|
|
|
|
|
2.3 Private sector
|
Structure observations of 2.3 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
213,740,326
|
172,298,188
|
N/E
|
|
|
|
|
|
|
|
2.4 IPAB (before FOBAPROA)
|
Structure observations of 2.4 IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
85,188,302
|
98,086,305
|
N/E
|
|
|
|
|
|
|
|
2.5 Notes FOBAPROA
|
Structure observations of 2.5 Notes FOBAPROA
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
2.6 PIDIREGAS
|
Structure observations of 2.6 PIDIREGAS
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
2.7 FONADIN (before FARAC)
|
Structure observations of 2.7 FONADIN (before FARAC)
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,544,055
|
4,402,055
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
2.8 Transactions in securities from commercial banks
|
Structure observations of 2.8 Transactions in securities from commercial banks
Nov 2017
|
Dec 2017
|
Jan 2018
|
34,482,771
|
36,889,945
|
N/E
|
|
|
|
|
|
|
|
2.9 Reserve for reduction in value of the note FOBAPROA
|
Structure observations of 2.9 Reserve for reduction in value of the note FOBAPROA
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
|
III. Repos, range operations and other derivative products (net)
|
Structure observations of III. Repos, range operations and other derivative products (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
-6,525,704
|
-38,108,285
|
N/E
|
|
|
|
|
|
|
|
3.A - Repurchase (net)
|
Structure observations of 3.A - Repurchase (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
16,388,583
|
7,193,658
|
N/E
|
|
|
|
|
|
|
|
3.A.1 - Sales (securities to be received)
|
Structure observations of 3.A.1 - Sales (securities to be received)
Nov 2017
|
Dec 2017
|
Jan 2018
|
16,945,940
|
9,196,617
|
N/E
|
|
|
|
|
|
|
|
3.A.1.1 Financial Intermediaries
|
Structure observations of 3.A.1.1 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
145,826,539
|
110,258,874
|
N/E
|
|
|
|
|
|
|
|
3.A.1.2 Non-financial public sector
|
Structure observations of 3.A.1.2 Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
760,690,786
|
663,081,608
|
N/E
|
|
|
|
|
|
|
|
3.A.1.3 Private sector
|
Structure observations of 3.A.1.3 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
11,537,399
|
13,268,926
|
N/E
|
|
|
|
|
|
|
|
3.A.1.4 IPAB (before FOBAPROA)
|
Structure observations of 3.A.1.4 IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
477,325,861
|
496,376,029
|
N/E
|
|
|
|
|
|
|
|
3.A.1.5 PIDIREGAS
|
Structure observations of 3.A.1.5 PIDIREGAS
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
3.A.1.6 FONADIN (before FARAC)
|
Structure observations of 3.A.1.6 FONADIN (before FARAC)
Nov 2017
|
Dec 2017
|
Jan 2018
|
8,212,909
|
8,477,341
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
3.A.1.7 Creditors by repo
|
Structure observations of 3.A.1.7 Creditors by repo
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,386,647,554
|
1,282,266,161
|
N/E
|
|
|
|
|
|
|
|
3.A.1.7.1 Financial Intermediaries
|
Structure observations of 3.A.1.7.1 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
889,465,926
|
741,766,777
|
N/E
|
|
|
|
|
|
|
|
3.A.1.7.2 Non-financial public sector
|
Structure observations of 3.A.1.7.2 Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
62,889,860
|
41,329,204
|
N/E
|
|
|
|
|
|
|
|
3.A.1.7.3 Private sector
|
Structure observations of 3.A.1.7.3 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
416,645,741
|
483,935,061
|
N/E
|
|
|
|
|
|
|
|
3.A.1.7.4 IPAB (before FOBAPROA)
|
Structure observations of 3.A.1.7.4 IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
17,646,027
|
15,235,119
|
N/E
|
|
|
|
|
|
|
|
|
|
3.A.2 - Purchases
|
Structure observations of 3.A.2 - Purchases
Nov 2017
|
Dec 2017
|
Jan 2018
|
-557,357
|
-2,002,959
|
N/E
|
|
|
|
|
|
|
|
3.A.2.1 Debtors for repurchase
|
Structure observations of 3.A.2.1 Debtors for repurchase
Nov 2017
|
Dec 2017
|
Jan 2018
|
278,858,308
|
306,828,182
|
N/E
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
3.A.2.2 Financial Intermediaries
|
Structure observations of 3.A.2.2 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
12,414,801
|
11,481,891
|
N/E
|
|
|
|
|
|
|
|
3.A.2.3 Non-financial public sector
|
Structure observations of 3.A.2.3 Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
170,426,080
|
155,600,630
|
N/E
|
|
|
|
|
|
|
|
3.A.2.4 Private sector
|
Structure observations of 3.A.2.4 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,380,354
|
2,346,925
|
N/E
|
|
|
|
|
|
|
|
3.A.2.5 IPAB (before FOBAPROA)
|
Structure observations of 3.A.2.5 IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
94,516,469
|
138,721,657
|
N/E
|
|
|
|
|
|
|
|
3.A.2.6 PIDIREGAS
|
Structure observations of 3.A.2.6 PIDIREGAS
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
3.A.2.7 FONADIN (before FARAC)
|
Structure observations of 3.A.2.7 FONADIN (before FARAC)
Nov 2017
|
Dec 2017
|
Jan 2018
|
677,961
|
680,038
|
N/E
|
|
|
|
|
|
|
|
|
|
3.B - Other derivative products (net)
|
Structure observations of 3.B - Other derivative products (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
-22,914,287
|
-45,301,943
|
N/E
|
|
|
|
|
|
|
|
3.B.1 Debit balances nature
|
Structure observations of 3.B.1 Debit balances nature
Nov 2017
|
Dec 2017
|
Jan 2018
|
9,633,590,131
|
8,978,531,869
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
3.B.2 - nature creditor balances
|
Structure observations of 3.B.2 - nature creditor balances
Nov 2017
|
Dec 2017
|
Jan 2018
|
9,656,504,418
|
9,023,833,812
|
N/E
|
|
|
|
|
|
|
|
|
3.C - Non-assigned securities to liquidate (net)
|
Structure observations of 3.C - Non-assigned securities to liquidate (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
|
|
IV. Loans Portfolio (net)
|
Structure observations of IV. Loans Portfolio (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,407,066,255
|
4,498,567,460
|
N/E
|
|
|
|
|
|
|
|
4.A Own portfolio (net)
|
Structure observations of 4.A Own portfolio (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,407,066,255
|
4,498,567,460
|
N/E
|
|
|
|
|
|
|
|
4.A.1 Performing Loans
|
Structure observations of 4.A.1 Performing Loans
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,453,590,040
|
4,545,546,256
|
N/E
|
|
|
|
|
|
|
|
4.A.1.1 Non Financial corporations
|
Structure observations of 4.A.1.1 Non Financial corporations
Nov 2017
|
Dec 2017
|
Jan 2018
|
2,171,102,805
|
2,229,331,382
|
N/E
|
|
|
|
|
|
|
|
4.A.1.2 To Housing
|
Structure observations of 4.A.1.2 To Housing
Nov 2017
|
Dec 2017
|
Jan 2018
|
710,568,422
|
714,246,058
|
N/E
|
|
|
|
|
|
|
|
4.A.1.3 To consumption
|
Structure observations of 4.A.1.3 To consumption
Nov 2017
|
Dec 2017
|
Jan 2018
|
715,539,240
|
713,071,670
|
N/E
|
|
|
|
|
|
|
|
4.A.1.4 Other receivables
|
Structure observations of 4.A.1.4 Other receivables
Nov 2017
|
Dec 2017
|
Jan 2018
|
856,379,573
|
888,897,146
|
N/E
|
|
|
|
|
|
|
|
Memo of sectorization
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
320,534,311
|
332,143,267
|
N/E
|
|
|
|
|
|
|
|
Non-financial public sector
|
Structure observations of Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
535,845,261
|
556,753,877
|
N/E
|
|
|
|
|
|
|
|
Private sector Non Financial corporations
|
Structure observations of Private sector Non Financial corporations
Nov 2017
|
Dec 2017
|
Jan 2018
|
2,059,278,558
|
2,116,484,809
|
N/E
|
|
|
|
|
|
|
|
Private sector, individuals
|
Structure observations of Private sector, individuals
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,537,931,915
|
1,540,164,303
|
N/E
|
|
|
|
|
|
|
|
IPAB (before FOBAPROA)
|
Structure observations of IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
FONADIN (before FARAC)
|
Structure observations of FONADIN (before FARAC)
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
4.A.2 Non-performing Loans
|
Structure observations of 4.A.2 Non-performing Loans
Nov 2017
|
Dec 2017
|
Jan 2018
|
89,122,930
|
87,439,040
|
N/E
|
|
|
|
|
|
|
|
4.A.2.1 Non Financial corporations
|
Structure observations of 4.A.2.1 Non Financial corporations
Nov 2017
|
Dec 2017
|
Jan 2018
|
37,913,773
|
38,676,809
|
N/E
|
|
|
|
|
|
|
|
4.A.2.2 To Housing
|
Structure observations of 4.A.2.2 To Housing
Nov 2017
|
Dec 2017
|
Jan 2018
|
18,075,609
|
17,993,061
|
N/E
|
|
|
|
|
|
|
|
4.A.2.3 To consumption
|
Structure observations of 4.A.2.3 To consumption
Nov 2017
|
Dec 2017
|
Jan 2018
|
33,126,848
|
30,763,650
|
N/E
|
|
|
|
|
|
|
|
4.A.2.4 Other receivables
|
Structure observations of 4.A.2.4 Other receivables
Nov 2017
|
Dec 2017
|
Jan 2018
|
6,700
|
5,520
|
N/E
|
|
|
|
|
|
|
|
Memo of sectorization
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
5,519
|
5,520
|
N/E
|
|
|
|
|
|
|
|
Non-financial public sector
|
Structure observations of Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,181
|
0
|
N/E
|
|
|
|
|
|
|
|
Private sector, companies
|
Structure observations of Private sector, companies
Nov 2017
|
Dec 2017
|
Jan 2018
|
33,326,845
|
34,198,081
|
N/E
|
|
|
|
|
|
|
|
Private sector, individuals
|
Structure observations of Private sector, individuals
Nov 2017
|
Dec 2017
|
Jan 2018
|
55,789,374
|
53,235,434
|
N/E
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
4.A.3 Operations with commercial banks
|
Structure observations of 4.A.3 Operations with commercial banks
Nov 2017
|
Dec 2017
|
Jan 2018
|
7,459,928
|
8,056,381
|
N/E
|
|
|
|
|
|
|
|
4.A.4 Provision for loan losses preventive coverage
|
Structure observations of 4.A.4 Provision for loan losses preventive coverage
Nov 2017
|
Dec 2017
|
Jan 2018
|
128,186,787
|
126,361,455
|
N/E
|
|
|
|
|
|
|
|
|
4.B Loans related to restructuring programs
|
Structure observations of 4.B Loans related to restructuring programs
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
| | |