|
|
|
|
|
Development 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
|
1,278,935,276
|
1,284,484,895
|
N/E
|
|
|
|
|
|
|
|
I. Availability (net)
|
Structure observations of I. Availability (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
129,231,073
|
90,187,456
|
N/E
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Nov 2017
|
Dec 2017
|
Jan 2018
|
5,759,838
|
3,680,666
|
N/E
|
|
|
|
|
|
|
|
1.2 Central Bank
|
Structure observations of 1.2 Central Bank
Nov 2017
|
Dec 2017
|
Jan 2018
|
38,688,941
|
37,962,593
|
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
|
27,954,190
|
15,368,845
|
N/E
|
|
|
|
|
|
|
|
1.4 Foreign financial institutions
|
Structure observations of 1.4 Foreign financial institutions
Nov 2017
|
Dec 2017
|
Jan 2018
|
58,459,114
|
34,677,823
|
N/E
|
|
|
|
|
|
|
|
1.5 Other Availability
|
Structure observations of 1.5 Other Availability
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,511
|
3,044
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
1.6 Working with commercial banks
|
Structure observations of 1.6 Working with commercial banks
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,635,521
|
1,505,515
|
N/E
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Nov 2017
|
Dec 2017
|
Jan 2018
|
106,060,215
|
112,081,747
|
N/E
|
|
|
|
|
|
|
|
2.1 Financial Intermediaries
|
Structure observations of 2.1 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
36,516,418
|
32,985,738
|
N/E
|
|
|
|
|
|
|
|
2.2 Non-financial public sector
|
Structure observations of 2.2 Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
57,319,311
|
61,139,365
|
N/E
|
|
|
|
|
|
|
|
2.3 Private sector
|
Structure observations of 2.3 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
4,142,099
|
4,259,491
|
N/E
|
|
|
|
|
|
|
|
2.4 IPAB (before FOBAPROA)
|
Structure observations of 2.4 IPAB (before FOBAPROA)
Nov 2017
|
Dec 2017
|
Jan 2018
|
14,466,503
|
16,117,509
|
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
|
2,861,656
|
3,346,388
|
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
|
9,245,772
|
5,766,744
|
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
|
-2,378,326
|
-2,389,237
|
N/E
|
|
|
|
|
|
|
|
3.A - Repurchase (net)
|
Structure observations of 3.A - Repurchase (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
94,026
|
98,100
|
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
|
397,109
|
410,525
|
N/E
|
|
|
|
|
|
|
|
3.A.1.1 Financial Intermediaries
|
Structure observations of 3.A.1.1 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
10,607,243
|
7,812,637
|
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
|
467,253,927
|
462,624,855
|
N/E
|
|
|
|
|
|
|
|
3.A.1.3 Private sector
|
Structure observations of 3.A.1.3 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
538,080
|
702,323
|
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
|
223,188,221
|
217,266,535
|
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
|
9,507,539
|
9,096,545
|
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
|
710,697,901
|
697,092,370
|
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
|
428,619,952
|
420,660,427
|
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
|
170,925,038
|
145,661,536
|
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
|
90,483,396
|
107,227,256
|
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
|
20,669,515
|
23,543,151
|
N/E
|
|
|
|
|
|
|
|
|
|
3.A.2 - Purchases
|
Structure observations of 3.A.2 - Purchases
Nov 2017
|
Dec 2017
|
Jan 2018
|
-303,083
|
-312,425
|
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
|
52,083,346
|
52,927,628
|
N/E
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
3.A.2.2 Financial Intermediaries
|
Structure observations of 3.A.2.2 Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,800,016
|
698,911
|
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
|
34,049,889
|
37,072,219
|
N/E
|
|
|
|
|
|
|
|
3.A.2.4 Private sector
|
Structure observations of 3.A.2.4 Private sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,047,978
|
1,075,547
|
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
|
14,487,194
|
13,388,772
|
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
|
1,001,352
|
1,004,604
|
N/E
|
|
|
|
|
|
|
|
|
|
3.B - Other derivative products (net)
|
Structure observations of 3.B - Other derivative products (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
-2,472,352
|
-2,487,337
|
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
|
888,334,519
|
933,525,999
|
N/E
|
|
|
|
|
|
|
|
4.A Own portfolio (net)
|
Structure observations of 4.A Own portfolio (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
888,334,519
|
933,525,999
|
N/E
|
|
|
|
|
|
|
|
4.A.1 Performing Loans
|
Structure observations of 4.A.1 Performing Loans
Nov 2017
|
Dec 2017
|
Jan 2018
|
921,776,134
|
956,332,107
|
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
|
347,722,394
|
361,604,273
|
N/E
|
|
|
|
|
|
|
|
4.A.1.2 To Housing
|
Structure observations of 4.A.1.2 To Housing
Nov 2017
|
Dec 2017
|
Jan 2018
|
12,290,110
|
12,360,921
|
N/E
|
|
|
|
|
|
|
|
4.A.1.3 To consumption
|
Structure observations of 4.A.1.3 To consumption
Nov 2017
|
Dec 2017
|
Jan 2018
|
40,239,158
|
40,919,036
|
N/E
|
|
|
|
|
|
|
|
4.A.1.4 Other receivables
|
Structure observations of 4.A.1.4 Other receivables
Nov 2017
|
Dec 2017
|
Jan 2018
|
521,524,472
|
541,447,877
|
N/E
|
|
|
|
|
|
|
|
Memo of sectorization
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
211,518,705
|
228,602,493
|
N/E
|
|
|
|
|
|
|
|
Non-financial public sector
|
Structure observations of Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
282,779,894
|
284,515,851
|
N/E
|
|
|
|
|
|
|
|
Private sector Non Financial corporations
|
Structure observations of Private sector Non Financial corporations
Nov 2017
|
Dec 2017
|
Jan 2018
|
347,601,930
|
361,482,243
|
N/E
|
|
|
|
|
|
|
|
Private sector, individuals
|
Structure observations of Private sector, individuals
Nov 2017
|
Dec 2017
|
Jan 2018
|
52,649,736
|
53,401,991
|
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
|
27,225,872
|
28,329,531
|
N/E
|
|
|
|
|
|
|
|
4.A.2 Non-performing Loans
|
Structure observations of 4.A.2 Non-performing Loans
Nov 2017
|
Dec 2017
|
Jan 2018
|
9,212,217
|
9,700,117
|
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
|
7,086,603
|
7,478,633
|
N/E
|
|
|
|
|
|
|
|
4.A.2.2 To Housing
|
Structure observations of 4.A.2.2 To Housing
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,069,315
|
1,078,321
|
N/E
|
|
|
|
|
|
|
|
4.A.2.3 To consumption
|
Structure observations of 4.A.2.3 To consumption
Nov 2017
|
Dec 2017
|
Jan 2018
|
390,566
|
445,182
|
N/E
|
|
|
|
|
|
|
|
4.A.2.4 Other receivables
|
Structure observations of 4.A.2.4 Other receivables
Nov 2017
|
Dec 2017
|
Jan 2018
|
665,733
|
697,981
|
N/E
|
|
|
|
|
|
|
|
Memo of sectorization
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Nov 2017
|
Dec 2017
|
Jan 2018
|
665,733
|
697,981
|
N/E
|
|
|
|
|
|
|
|
Non-financial public sector
|
Structure observations of Non-financial public sector
Nov 2017
|
Dec 2017
|
Jan 2018
|
0
|
0
|
N/E
|
|
|
|
|
|
|
|
Private sector companies
|
Structure observations of Private sector companies
Nov 2017
|
Dec 2017
|
Jan 2018
|
7,077,247
|
7,474,360
|
N/E
|
|
|
|
|
|
|
|
Private sector, individuals
|
Structure observations of Private sector, individuals
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,469,237
|
1,527,776
|
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
|
22,375,788
|
11,827,629
|
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
|
20,278,044
|
20,678,596
|
N/E
|
|
|
|
|
|
|
|
|
Memo: Not in loan portfolio
|
|
|
|
|
|
|
|
V. Other resources (net)
|
Structure observations of V. Other resources (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
157,767,292
|
151,160,772
|
N/E
|
|
|
|
|
|
|
|
5.1 Deferred taxes for
|
Structure observations of 5.1 Deferred taxes for
Nov 2017
|
Dec 2017
|
Jan 2018
|
7,613,263
|
7,342,764
|
N/E
|
|
|
|
|
|
|
|
5.2 Permanent investment in shares
|
Structure observations of 5.2 Permanent investment in shares
Nov 2017
|
Dec 2017
|
Jan 2018
|
23,397,250
|
23,325,832
|
N/E
|
|
|
|
|
|
|
|
5.3 Other concepts of active
|
Structure observations of 5.3 Other concepts of active
Nov 2017
|
Dec 2017
|
Jan 2018
|
133,894,490
|
127,737,961
|
N/E
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
5.4 Other reserves
|
Structure observations of 5.4 Other reserves
Nov 2017
|
Dec 2017
|
Jan 2018
|
7,137,711
|
7,245,785
|
N/E
|
|
|
|
|
|
|
|
|
VI. Line of statistical adjustment
|
Structure observations of VI. Line of statistical adjustment
Nov 2017
|
Dec 2017
|
Jan 2018
|
-79,497
|
-81,842
|
N/E
|
|
|
|
|
|
|
|
|
Total currency obligations (net)
|
Structure observations of Total currency obligations (net)
Nov 2017
|
Dec 2017
|
Jan 2018
|
1,278,935,276
|
1,284,484,895
|
N/E
|
|
| | |