Sistema de Información Económica

 Multiple-purpose non-bank financial corporations, regulated entities r.e. other institutions group resources and liabil - (CF630)

Period: Mar 2015 - Jun 2019, Monthly, Thousands of Pesos, Nominal Stocks

Mar 2015 - Jun 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Apr 2019 May 2019 Jun 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
Resources and Liablilities
+ Total Assets
323,926,451.84 323,815,088.88 326,220,622.11
+ Availability
5,530,786.57 5,984,977.76 6,606,606.12
Cash
244.64 264.96 219.05
+ Banks
3,158,327.43 2,078,218.18 2,272,518.14
Deposits on financial entities
3,158,327.43 2,078,218.18 2,272,518.14
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
2,372,214.51 3,906,494.63 4,333,868.93
Immediate collection documents
1,500.00 0.00 0.00
Other availabities
233,252.81 261,246.53 261,252.53
+ Restricted availability
2,137,461.70 3,645,248.10 4,072,616.40
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
1,732,866.66 2,294,247.22 2,071,040.60
Other restricted availability
404,595.04 1,351,000.87 2,001,575.80
+ Securities portfolio
5,910,969.01 6,945,016.75 6,153,057.79
+ Public sector securities
3,912,547.91 5,138,261.52 3,559,937.71
To negotiate without restriction
626,657.56 1,829,114.03 228,041.36
To negotiate with restriction
249.98 0.00 0.04
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
3,285,640.37 3,309,147.49 3,331,896.31
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
1,440,581.44 1,281,184.64 1,788,512.59
To negotiate without restriction
6,747.93 6,937.55 45,800.67
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
115,971.45 251,691.64 196,079.29
To sell with restriction
39,676.33 12,132.26 44,666.38
To conserve without restriction
1,278,185.74 1,010,423.19 1,501,966.25
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
557,839.66 525,570.59 804,607.49
+ Shares
0.00 0.00 0.00
To negotiate without restriction
0.00 0.00 0.00
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
557,839.66 525,570.59 804,607.49
To negotiate without restriction
540,056.16 520,492.73 790,500.99
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
17,783.50 5,077.87 14,106.51
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
265,360,760.05 260,854,006.11 266,498,896.97
+ Performing loans
260,995,538.46 256,426,265.10 262,330,770.80
+ Commercial
111,700,195.84 108,638,283.53 113,597,881.11
Unsecured transactions
19,053,835.21 18,373,858.26 20,836,670.66
Collateral operations
66,184,245.61 63,780,776.86 65,666,637.95
Bridging loans
5,236,787.87 5,231,340.33 5,268,152.64
Financial factoring operations
2,920,138.96 2,816,514.22 2,853,057.60
Lease operations
12,332,359.28 12,434,442.43 12,772,835.67
Mortage guarantee loans
1,944,635.14 2,068,295.26 2,125,660.67
Investment proyects
629,724.98 608,228.04 598,009.02
Other loans
3,398,468.80 3,324,828.13 3,476,856.91
+ To consumer
144,233,636.47 142,573,097.04 141,949,106.21
Credit card
0.00 0.00 0.00
+ Personnel
10,022.83 9,517.93 9,383.43
Revolving
1,737.78 1,712.80 1,664.13
Not revolving
8,285.05 7,805.12 7,719.30
Automotive
143,546,382.05 141,898,967.45 141,271,714.77
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
677,231.60 664,611.67 668,008.02
Revolving
0.00 0.00 0.00
Not revolving
677,231.60 664,611.67 668,008.02
+ To housing
1,772,393.23 1,766,474.05 1,771,668.94
Middle and high income housing
1,064,992.16 1,067,040.37 1,075,473.93
Low income housing
707,401.07 699,433.68 696,195.01
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
930,599.98 912,549.63 2,124,459.97
Federal government
0.00 0.00 0.00
States and Municipalities
930,444.94 912,406.40 2,124,328.72
Decentralized agencies or decentralized
155.05 143.23 131.25
Others
0.00 0.00 0.00
+ To Financial Intermediaries
2,358,712.92 2,535,860.84 2,887,654.57
Banking
0.00 0.00 0.00
Nonbank
2,358,712.92 2,535,860.84 2,887,654.57
+ Non-performing loans
4,365,221.60 4,427,741.02 4,168,126.17
+ Commercial
1,154,425.06 1,239,256.14 1,193,764.03
Unsecured transactions
144,809.36 174,951.07 133,091.99
Collateral operations
339,536.10 362,622.84 362,329.71
Bridging loans
77,204.15 92,900.20 91,014.32
Financial factoring operations
9,380.19 9,380.19 9,380.19
Lease operations
403,571.87 421,638.90 429,461.00
Mortage guarantee loans
51,143.62 56,291.64 49,299.24
Investment proyects
17,960.74 17,960.74 17,960.74
Other loans
110,819.02 103,510.56 101,226.85
+ To consumer
2,385,137.94 2,373,546.01 2,157,909.33
Credit card
0.00 0.00 0.00
+ Personnel
780.12 879.40 949.94
Revolving
0.00 0.00 0.00
Not revolving
780.12 879.40 949.94
Automotive
2,361,949.98 2,345,400.60 2,128,592.66
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
22,407.84 27,266.01 28,366.73
Revolving
0.00 0.00 0.00
Not revolving
22,407.84 27,266.01 28,366.73
+ To housing
629,350.07 621,536.08 608,503.34
Middle and high income housing
358,347.92 356,903.98 351,457.84
Low income housing
271,002.14 264,632.09 257,045.50
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
+ To Financial Intermediaries
196,308.53 193,402.79 207,949.46
Banking
0.00 0.00 0.00
Nonbank
196,308.53 193,402.79 207,949.46
+ Securities and derivative transactions
5,271,921.49 7,596,760.39 5,517,053.75
+ Debit balance in repurchase agreements
1,804,219.47 2,619,758.64 1,774,506.87
Debtors by repurchase agreements
1,804,219.47 2,619,758.64 1,774,506.87
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
3,467,702.02 4,977,001.75 3,742,546.88
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Forwards
-1,554.15 206.40 -1,423.39
For negotiation
0.00 0.00 0.00
For coverage
-1,554.15 206.40 -1,423.39
+ Options
26,332.58 23,590.37 14,099.22
For negotiation
9,248.74 8,323.61 4,601.37
For coverage
17,083.84 15,266.77 9,497.85
+ Swaps
3,442,923.59 4,953,204.97 3,729,871.06
For negotiation
739,714.10 1,079,083.35 1,036,065.48
For coverage
2,703,209.49 3,874,121.63 2,693,805.58
+ 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 resources
41,852,014.72 42,434,327.87 41,445,007.48
+ Other accounts receivable
4,473,492.97 4,258,636.32 5,168,788.37
Receivables
1,096,819.61 1,090,362.14 1,060,900.16
Sundry debtors
4,410,702.44 4,205,289.58 5,132,498.03
Other accounts receivable
2,382.27 2,382.27 2,382.27
(-) Allowance for irrecoverable
1,036,411.35 1,039,397.66 1,026,992.09
+ Deferred assets
20,660,410.40 21,530,207.59 19,682,165.07
Deferred taxes and PTU
6,306,842.47 6,323,057.69 6,314,617.03
+ Deferred charges, anticipated payments and intangibles
14,353,567.93 15,207,149.91 13,367,548.04
Deferred charges
1,986,639.39 3,280,459.50 1,944,690.19
Anticipated payments
11,758,901.73 11,321,669.24 10,818,183.37
Intangibles
608,026.81 605,021.16 604,674.48
Repossessed assets
973,251.09 989,064.72 1,008,581.97
+ Property, plant and equipment
12,688,174.74 12,602,099.87 12,521,106.91
Memo : Depreciation of property, plant and equipment
5,800,630.31 5,859,327.73 5,939,055.07
+ Permanent investment in shares
1,587,737.21 1,606,670.52 1,608,480.34
Subsidiaries
1,587,736.01 1,606,669.33 1,608,479.14
Associates
1.20 1.20 1.20
Joint business
0.00 0.00 0.00
Other investment
0.00 0.00 0.00
+ Other assets
1,468,948.31 1,447,648.84 1,455,884.83
Long-term assets
864,016.44 864,016.44 864,016.44
Plan assets to cover employee retirement benefits
0.00 0.00 0.00
Other
604,931.87 583,632.40 591,868.39
+ Total liabilities
323,926,451.84 323,815,088.88 326,220,622.11
+ Liabilities
261,023,727.37 260,424,085.37 263,263,472.68
Financial liabilities
45,971,478.67 48,904,267.21 49,217,228.65
+ Bank loans
151,406,589.49 149,137,116.69 147,018,183.39
+ Commercial Bank
126,639,964.35 125,309,114.91 122,385,264.73
Short-term
73,324,146.15 70,673,389.30 65,602,548.63
Long-term
53,315,818.20 54,635,725.61 56,782,716.10
+ Development Bank
24,766,625.14 23,828,001.78 24,632,918.66
Short-term
5,201,826.33 4,382,082.93 5,350,479.86
Long-term
19,564,798.81 19,445,918.85 19,282,438.80
+ Loans from other agencies
29,682,283.07 27,206,657.93 28,887,962.93
Short-term
6,985,835.55 3,936,553.93 6,970,323.57
Long-term
22,696,447.52 23,270,104.00 21,917,639.36
+ Securities and derivative transactions
1,950,606.36 1,501,249.07 2,165,688.51
+ Credit balance in repurchase agreements
0.00 0.00 0.00
Creditors by repurchase agreements
0.00 0.00 0.00
Securties to deliver for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
1,950,606.36 1,501,249.07 2,165,688.51
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Forwards
13,390.92 7,712.80 13,109.34
For negotiation
0.00 0.00 0.00
For coverage
13,390.92 7,712.80 13,109.34
+ Options
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00