Sistema de Información Económica

Brokerage firms assets and liabilities - (CF45)

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

Dec 1993 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jun 2019 Jul 2019 Aug 2019
Exchange companies 1/
Resources and liablilities
- Total Assets 2/ 3/
692,378,044.22 704,910,656.99 753,877,123.78
+ Availability
23,041,348.81 20,041,914.94 23,641,192.19
Cash
56,446.11 54,931.68 59,801.57
+ Banks
-628,866.13 -989,657.24 -734,161.82
Deposits on financial entities
8,109,907.92 7,911,367.88 13,226,753.61
Foreign currency to be delivered
-8,738,774.04 -8,901,025.12 -13,960,915.42
+ Restricted
22,982,718.51 20,313,689.88 23,657,379.25
Foreign currency to be collected
15,077,237.31 13,464,654.64 16,353,606.45
Cash andiminstered in trust
208,455.81 163,207.20 162,735.19
Other restricted availability
7,697,025.39 6,685,828.04 7,141,037.62
Other
631,050.32 662,950.61 658,173.18
+ Investments in securities 3/
484,230,632.51 502,207,517.42 511,102,019.20
+ Unrestricted title 4/
-17,725,740.38 -12,209,663.85 -7,202,600.53
Government
-26,608,881.22 -19,676,852.09 -13,114,254.47
Banks
586,382.44 519,925.80 -316,774.43
+ Private
8,296,758.39 6,947,262.43 6,228,428.37
+ Shares
3,809,305.35 2,240,325.97 1,161,249.80
To negotiate
3,077,131.74 1,591,787.42 423,658.81
To sell
732,173.61 648,538.55 737,590.99
+ Other debt titles
4,487,453.04 4,706,936.46 5,067,178.57
To negotiate
4,487,453.04 4,706,936.46 5,067,178.57
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Titles restricted or given as security 4/
501,956,372.89 514,417,181.27 518,304,619.73
+ Repurchase agreements
429,702,905.17 447,211,211.50 462,032,492.46
Government
338,539,507.75 354,260,478.05 363,799,195.48
Banks
53,730,323.99 53,958,399.83 59,374,830.40
+ Private
37,433,073.43 38,992,333.61 38,858,466.59
+ 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
37,433,073.43 38,992,333.61 38,858,466.59
To negotiate
25,057,737.61 26,558,470.85 26,547,913.92
To sell
5,437,057.98 5,509,068.15 5,415,647.71
To conserve
6,938,277.84 6,924,794.62 6,894,904.96
+ Loan operations
11,234,360.33 9,959,159.40 9,321,354.55
Government
8,822,752.87 6,846,653.60 7,088,643.21
Banks
0.00 0.00 0.00
+ Private
2,411,607.46 3,112,505.80 2,232,711.33
+ Shares
2,411,607.46 3,112,505.80 2,232,711.33
To negotiate
2,411,607.46 3,112,505.80 2,232,711.33
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
61,019,107.38 57,246,810.37 46,950,772.72
Government
54,841,981.82 48,630,653.12 38,874,542.28
Banks
273,210.33 1,476,562.91 1,030,446.38
+ Private
5,903,915.23 7,139,594.34 7,045,784.05
+ Shares
4,975,760.74 6,763,845.10 6,684,736.06
To negotiate
4,866,069.57 6,661,314.83 6,574,160.03
To sell
109,691.16 102,530.27 110,576.04
+ Other debt titles
928,154.49 375,749.24 361,047.99
To negotiate
928,154.49 375,749.24 361,047.99
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Securities operations 2/ 3/
7,074,049.66 10,322,788.62 5,338,209.14
+ 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/
7,072,121.72 10,320,271.27 5,336,944.30
Debtors repurchase
7,072,121.72 10,320,271.27 5,336,944.30
Titles to receive repurchase
0.00 0.00 0.00
+ Debit loan operations
1,927.94 2,517.35 1,264.85
Securities to receive loan
1,927.94 2,517.35 1,264.85
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
49,198,019.97 49,931,055.43 67,594,048.83
+ Future to receive
5,552.33 20,012.11 17,689.82
For negotiation
5,552.33 20,012.11 17,689.82
For coverage
0.00 0.00 0.00
+ Forward contracts to receive
8,698,803.18 9,062,535.48 11,719,752.93
For negotiation
8,698,803.18 9,062,535.48 11,719,752.93
For coverage
0.00 0.00 0.00
+ Options
3,369,375.98 3,783,956.30 3,864,253.13
For negotiation
3,369,375.98 3,783,956.30 3,864,253.13
For coverage
0.00 0.00 0.00
+ Swaps
37,124,288.48 37,064,551.54 51,992,352.94
For negotiation
37,124,288.48 37,064,551.54 51,992,352.94
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
120,982,968.09 114,456,498.14 138,114,570.74
Debtors clearance operations
98,802,258.50 91,711,260.58 111,009,906.66
Other debtors
2,247,322.33 2,194,405.96 2,143,665.28
Other accounts receivable
20,037,461.93 20,655,077.26 25,067,244.18
(-)Estimates by irrecoverable
104,306.08 104,239.26 106,238.99
+ Other resources
7,851,025.17 7,950,882.44 8,087,083.69
+ Property plant and equipment
1,040,876.06 1,044,738.52 1,037,229.41
Memo : Depreciation of property, plant and equipment
2,408,706.47 2,423,624.83 2,400,219.54
+ Permanent investment in shares
1,139,260.14 1,151,565.05 1,197,899.26
Subsidiaries
1,077,814.49 1,086,848.75 1,132,056.80
Associates
30,819.29 34,172.92 35,270.29
Other investment
30,626.36 30,543.37 30,572.17
Deferred tax
1,214,643.71 1,236,545.31 1,275,479.18
+ Other assets
4,456,245.27 4,518,033.56 4,576,475.85
Deferred charges and prepaid expenses and intangible
3,222,861.51 3,323,895.72 3,336,976.37
Other
1,233,383.76 1,194,137.84 1,239,499.48
- Total liabilities 2/ 3/
692,378,044.22 704,910,656.99 753,877,123.78
+ Total liabilities 2/ 3/
644,972,598.20 657,836,029.61 706,341,771.55
Liabilities securities
0.00 0.00 0.00
+ Bank loans
922,354.10 719,039.88 718,628.30
+ Commercial banks
922,354.10 719,039.88 718,628.30
Short-term
922,354.10 719,039.88 718,628.30
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
3,273,754.72 3,124,070.66 33,677.50
Short-term
3,273,754.72 3,124,070.66 33,677.50
Long-term
0.00 0.00 0.00
+ Collateral sold or given as security 4/
11,742,642.69 10,664,599.24 10,481,635.28
+ Repurchase
1,275,623.49 1,343,213.64 1,735,564.29
Obligation of restitution reported by the collateral to that reported
1,275,623.49 1,343,213.64 1,735,564.29
+ Securities loan
10,467,019.20 9,321,385.59 8,738,683.96
Securities loan borrower's obligation for repayment of securities to the lender's operation
8,061,435.32 6,194,462.75 6,481,159.95
Obligation of the lender by the borrower to return the collateral
2,405,583.88 3,126,922.85 2,257,524.01
Other collateral sold or given as security
0.00 0.00 7,387.04
+ Transactions in securities 2/ 3/
428,857,518.12 446,604,334.57 461,076,472.45
+ 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/
428,856,155.07 446,602,545.79 461,075,634.70
Creditors repurchase
428,856,155.07 446,602,545.79 461,075,634.70
Titles to be delivered under repurchase
0.00 0.00 0.00
+ Credit balance operations loan
1,363.05 1,788.77 837.75
Loan securities to be delivered by
1,363.05 1,788.77 837.75
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
59,564,847.50 60,923,546.04 78,728,217.21
Future to be delivered
28,405.15 23,483.69 33,864.13
Forward contracts to deliver
8,663,156.59 9,078,011.01 11,745,986.65
Options
12,746,430.06 13,492,057.60 13,092,335.45
Swaps
38,126,855.71 38,329,993.75 53,856,030.98
Packages of derivative financial instruments
0.00 0.00 0.00
+ Other payables
139,708,121.59 135,033,508.35 154,436,136.27
Taxes payable
1,004,271.99 856,885.45 822,273.55
+ Sundry creditors
134,302,442.45 130,283,650.94 149,447,825.72
Creditors for settlement of transactions
85,784,415.22 83,496,515.84 89,126,949.20
Provisions for sundry liabilities
1,186,666.18 1,170,270.30 1,262,519.68
Dividends payable
3,412.55 174,049.55 174,049.55
Other sundry
47,327,948.51 45,442,815.25 58,884,307.29
Other payables
4,401,407.15 3,892,971.96 4,166,037.00
+ Other obligations
903,359.48 766,930.88 867,004.55
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
811,769.89 682,923.22 789,007.33
Deferred credits and advance collections
91,589.59 84,007.66 77,997.21
+ Equity n.c.
47,405,446.02 47,074,627.38 47,535,352.23
+ Capital contributions
28,966,288.37 28,805,788.37 28,855,555.37
+ Capital paid
27,650,987.60 27,490,632.04 27,493,846.26
Social capital
27,968,329.37 27,807,973.82 27,811,188.04
(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
Premium on share sale
1,005,115.13 1,010,470.69 1,011,048.47
Contributions for future capital increases
310,185.64 304,685.64 350,660.64
Other
0.00 0.00 0.00
+ Earned equity
18,439,157.65 18,268,839.01 18,679,796.86
Capital reserves
2,610,353.73 2,576,353.73 2,576,353.73
Excess or insufficient in equity restatement
0.00 0.00 0.00
+ Other
468,027.39 403,766.86 512,064.80
Valuation of securities available for sale results
377,680.48 321,318.24 389,063.78
Valuation of assets non-monetary
-103.90 -103.90 -103.90
Other results
90,450.80 82,552.51 123,104.92
+ Profit or loss accumulated
15,360,776.53 15,288,718.42 15,591,378.33
Previous exercises results
11,982,951.69 11,772,748.58 11,771,096.58
+ Current exercise
3,377,824.84 3,515,969.84 3,820,281.74
Income
122,273,290.69 144,451,057.69 168,426,391.57
Expenses
118,895,465.85 140,935,087.85 164,606,109.83
Memo
- Proprietary trading
546,559,061.39 564,600,763.70 587,943,717.19
Contingent assets and liabilities
3,058,172.44 2,934,990.51 3,108,144.63