Sistema de Información Económica

Brokerage firms assets and liabilities - (CF45)

Period: Dec 1993 - Sep 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1993 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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+ Open all
Jul 2019 Aug 2019 Sep 2019
Exchange companies 1/
Resources and liablilities
- Total Assets 2/ 3/
704,910,656.99 753,877,123.78 742,695,350.25
+ Availability
20,041,914.94 23,641,192.19 24,946,209.20
Cash
54,931.68 59,801.57 58,586.92
+ Banks
-989,657.24 -734,161.82 2,020,268.49
Deposits on financial entities
7,911,367.88 13,226,753.61 12,185,475.39
Foreign currency to be delivered
-8,901,025.12 -13,960,915.42 -10,165,206.91
+ Restricted
20,313,689.88 23,657,379.25 22,172,442.69
Foreign currency to be collected
13,464,654.64 16,353,606.45 14,717,396.57
Cash andiminstered in trust
163,207.20 162,735.19 164,390.50
Other restricted availability
6,685,828.04 7,141,037.62 7,290,655.63
Other
662,950.61 658,173.18 694,911.10
+ Investments in securities 3/
502,207,517.42 511,102,019.20 506,506,405.23
+ Unrestricted title 4/
-12,209,663.85 -7,202,600.53 -6,056,089.93
Government
-19,676,852.09 -13,114,254.47 -12,191,907.80
Banks
519,925.80 -316,774.43 599,694.09
+ Private
6,947,262.43 6,228,428.37 5,536,123.77
+ Shares
2,240,325.97 1,161,249.80 2,869,022.10
To negotiate
1,591,787.42 423,658.81 2,136,515.41
To sell
648,538.55 737,590.99 732,506.69
+ Other debt titles
4,706,936.46 5,067,178.57 2,667,101.68
To negotiate
4,706,936.46 5,067,178.57 2,667,101.68
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Titles restricted or given as security 4/
514,417,181.27 518,304,619.73 512,562,495.16
+ Repurchase agreements
447,211,211.50 462,032,492.46 445,023,352.98
Government
354,260,478.05 363,799,195.48 357,676,094.12
Banks
53,958,399.83 59,374,830.40 51,677,128.48
+ Private
38,992,333.61 38,858,466.59 35,670,130.38
+ Shares
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
+ Other debt titles
38,992,333.61 38,858,466.59 35,670,130.38
To negotiate
26,558,470.85 26,547,913.92 23,381,497.12
To sell
5,509,068.15 5,415,647.71 5,377,430.62
To conserve
6,924,794.62 6,894,904.96 6,911,202.64
+ Loan operations
9,959,159.40 9,321,354.55 7,707,863.87
Government
6,846,653.60 7,088,643.21 5,687,628.17
Banks
0.00 0.00 0.00
+ Private
3,112,505.80 2,232,711.33 2,020,235.70
+ Shares
3,112,505.80 2,232,711.33 2,020,235.70
To negotiate
3,112,505.80 2,232,711.33 2,020,235.70
To sell
0.00 0.00 0.00
+ Other debt titles
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Other titles
57,246,810.37 46,950,772.72 59,831,278.32
Government
48,630,653.12 38,874,542.28 52,877,618.37
Banks
1,476,562.91 1,030,446.38 664,409.90
+ Private
7,139,594.34 7,045,784.05 6,289,250.05
+ Shares
6,763,845.10 6,684,736.06 5,903,785.16
To negotiate
6,661,314.83 6,574,160.03 5,792,815.85
To sell
102,530.27 110,576.04 110,969.31
+ Other debt titles
375,749.24 361,047.99 385,464.89
To negotiate
375,749.24 361,047.99 385,464.89
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Securities operations 2/ 3/
10,322,788.62 5,338,209.14 6,497,995.92
+ Unallocated securities unliquidated
0.00 0.00 0.00
Debtors range operations
0.00 0.00 0.00
Shares receivable on range operations
0.00 0.00 0.00
+ Debit repurchase agreements 2/ 3/
10,320,271.27 5,336,944.30 6,497,277.62
Debtors repurchase
10,320,271.27 5,336,944.30 6,497,277.62
Titles to receive repurchase
0.00 0.00 0.00
+ Debit loan operations
2,517.35 1,264.85 718.30
Securities to receive loan
2,517.35 1,264.85 718.30
Property to receive as collateral for loan
0.00 0.00 0.00
Debit loan transactions
0.00 0.00 0.00
+ Operations with derivative financial instruments
49,931,055.43 67,594,048.83 63,368,950.90
+ Future to receive
20,012.11 17,689.82 4,796.01
For negotiation
20,012.11 17,689.82 4,796.01
For coverage
0.00 0.00 0.00
+ Forward contracts to receive
9,062,535.48 11,719,752.93 13,012,774.44
For negotiation
9,062,535.48 11,719,752.93 13,012,774.44
For coverage
0.00 0.00 0.00
+ Options
3,783,956.30 3,864,253.13 4,085,395.40
For negotiation
3,783,956.30 3,864,253.13 4,085,395.40
For coverage
0.00 0.00 0.00
+ Swaps
37,064,551.54 51,992,352.94 46,265,985.05
For negotiation
37,064,551.54 51,992,352.94 46,265,985.05
For coverage
0.00 0.00 0.00
+ Packages of 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 accounts receivable
114,456,498.14 138,114,570.74 133,018,360.77
Debtors clearance operations
91,711,260.58 111,009,906.66 109,655,706.14
Other debtors
2,194,405.96 2,143,665.28 2,207,866.80
Other accounts receivable
20,655,077.26 25,067,244.18 21,268,297.54
(-)Estimates by irrecoverable
104,239.26 106,238.99 113,857.86
+ Other resources
7,950,882.44 8,087,083.69 8,357,428.23
+ Property plant and equipment
1,044,738.52 1,037,229.41 1,036,789.49
Memo : Depreciation of property, plant and equipment
2,423,624.83 2,400,219.54 2,415,997.60
+ Permanent investment in shares
1,151,565.05 1,197,899.26 1,199,119.10
Subsidiaries
1,086,848.75 1,132,056.80 1,126,471.99
Associates
34,172.92 35,270.29 41,985.80
Other investment
30,543.37 30,572.17 30,661.31
Deferred tax
1,236,545.31 1,275,479.18 1,412,630.34
+ Other assets
4,518,033.56 4,576,475.85 4,708,889.30
Deferred charges and prepaid expenses and intangible
3,323,895.72 3,336,976.37 3,448,133.11
Other
1,194,137.84 1,239,499.48 1,260,756.19
- Total liabilities 2/ 3/
704,910,656.99 753,877,123.78 742,695,350.25
+ Total liabilities 2/ 3/
657,836,029.61 706,341,771.55 694,969,008.73
Liabilities securities
0.00 0.00 0.00
+ Bank loans
719,039.88 718,628.30 1,101,271.08
+ Commercial banks
719,039.88 718,628.30 1,101,271.08
Short-term
719,039.88 718,628.30 1,101,271.08
Long-term
0.00 0.00 0.00
+ Development bank
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
+ Loans from other agencies
3,124,070.66 33,677.50 43,887.03
Short-term
3,124,070.66 33,677.50 43,887.03
Long-term
0.00 0.00 0.00
+ Collateral sold or given as security 4/
10,664,599.24 10,481,635.28 9,296,883.02
+ Repurchase
1,343,213.64 1,735,564.29 2,096,818.81
Obligation of restitution reported by the collateral to that reported
1,343,213.64 1,735,564.29 2,096,818.81
+ Securities loan
9,321,385.59 8,738,683.96 7,174,725.98
Securities loan borrower's obligation for repayment of securities to the lender's operation
6,194,462.75 6,481,159.95 5,155,977.26
Obligation of the lender by the borrower to return the collateral
3,126,922.85 2,257,524.01 2,018,748.71
Other collateral sold or given as security
0.00 7,387.04 25,338.24
+ Transactions in securities 2/ 3/
446,604,334.57 461,076,472.45 444,240,674.75
+ Unallocated securities settlement
0.00 0.00 0.00
Creditors range operations
0.00 0.00 0.00
Deliver titles range operations
0.00 0.00 0.00
+ Credit balance on repurchase agreements 2/ 3/
446,602,545.79 461,075,634.70 444,240,070.70
Creditors repurchase
446,602,545.79 461,075,634.70 444,240,070.70
Titles to be delivered under repurchase
0.00 0.00 0.00
+ Credit balance operations loan
1,788.77 837.75 604.05
Loan securities to be delivered by
1,788.77 837.75 604.05
Assets to pledge as security for loan
0.00 0.00 0.00
Credit balance operations collateral loan
0.00 0.00 0.00
+ Operations with derivative financial instruments
60,923,546.04 78,728,217.21 74,162,181.37
Future to be delivered
23,483.69 33,864.13 4,171.26
Forward contracts to deliver
9,078,011.01 11,745,986.65 12,832,314.19
Options
13,492,057.60 13,092,335.45 11,898,523.96
Swaps
38,329,993.75 53,856,030.98 49,427,171.97
Packages of derivative financial instruments
0.00 0.00 0.00
+ Other payables
135,033,508.35 154,436,136.27 165,299,235.13
Taxes payable
856,885.45 822,273.55 815,074.66
+ Sundry creditors
130,283,650.94 149,447,825.72 160,553,033.11
Creditors for settlement of transactions
83,496,515.84 89,126,949.20 97,862,457.81
Provisions for sundry liabilities
1,170,270.30 1,262,519.68 1,298,909.61
Dividends payable
174,049.55 174,049.55 3,412.55
Other sundry
45,442,815.25 58,884,307.29 61,388,253.14
Other payables
3,892,971.96 4,166,037.00 3,931,127.36
+ Other obligations
766,930.88 867,004.55 824,876.36
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
682,923.22 789,007.33 759,193.89
Deferred credits and advance collections
84,007.66 77,997.21 65,682.48
+ Equity n.c.
47,074,627.38 47,535,352.23 47,726,341.52
+ Capital contributions
28,805,788.37 28,855,555.37 29,171,555.37
+ Capital paid
27,490,632.04 27,493,846.26 27,815,701.39
Social capital
27,807,973.82 27,811,188.04 28,133,043.17
(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
Premium on share sale
1,010,470.69 1,011,048.47 1,011,048.47
Contributions for future capital increases
304,685.64 350,660.64 344,805.52
Other
0.00 0.00 0.00
+ Earned equity
18,268,839.01 18,679,796.86 18,554,786.15
Capital reserves
2,576,353.73 2,576,353.73 2,608,645.49
Excess or insufficient in equity restatement
0.00 0.00 0.00
+ Other
403,766.86 512,064.80 509,402.94
Valuation of securities available for sale results
321,318.24 389,063.78 397,946.12
Valuation of assets non-monetary
-103.90 -103.90 -103.90
Other results
82,552.51 123,104.92 111,560.72
+ Profit or loss accumulated
15,288,718.42 15,591,378.33 15,436,737.71
Previous exercises results
11,772,748.58 11,771,096.58 11,538,804.82
+ Current exercise
3,515,969.84 3,820,281.74 3,897,932.89
Income
144,451,057.69 168,426,391.57 213,943,017.95
Expenses
140,935,087.85 164,606,109.83 210,045,085.06
Memo
- Proprietary trading
564,600,763.70 587,943,717.19 548,589,055.12
Contingent assets and liabilities
2,934,990.51 3,108,144.63 3,107,383.97