Sistema de Información Económica

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

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

Mar 2015 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
Resources and Liablilities
+ Total Assets
319,399,215.16 320,017,234.81 322,249,644.08
+ Availability
6,595,589.26 7,795,134.23 9,987,285.42
Cash
256.66 297.86 309.84
+ Banks
2,608,403.25 3,799,018.22 6,001,514.86
Deposits on financial entities
2,608,403.25 3,799,018.22 6,001,514.86
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
3,986,929.35 3,995,818.15 3,985,460.72
Immediate collection documents
0.00 0.00 0.00
Other availabities
120,235.96 181,758.53 192,765.59
+ Restricted availability
3,866,693.38 3,814,059.63 3,792,695.14
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
2,436,829.15 2,251,748.83 2,305,289.97
Other restricted availability
1,429,864.23 1,562,310.80 1,487,405.17
+ Securities portfolio
5,740,311.92 4,634,580.79 4,083,782.11
+ Public sector securities
3,631,197.77 3,262,863.54 3,187,359.28
To negotiate without restriction
275,282.89 22,967.64 84,963.83
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
3,355,914.88 3,239,895.89 3,102,395.44
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
1,208,889.81 932,627.89 374,797.27
To negotiate without restriction
58,765.83 1,522.01 116,671.11
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
50,823.45 312,770.57 167,204.09
To sell with restriction
61,355.46 34,112.31 34,309.07
To conserve without restriction
1,037,945.07 584,223.01 56,613.00
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
900,224.33 439,089.36 521,625.57
+ 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
900,224.33 439,089.36 521,625.57
To negotiate without restriction
887,978.28 427,531.16 511,189.49
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
12,246.05 11,558.20 10,436.09
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
259,976,502.36 259,315,717.36 261,901,432.51
+ Performing loans
255,908,107.24 254,976,656.39 257,647,186.28
+ Commercial
107,938,565.71 107,065,219.46 110,391,133.86
Unsecured transactions
19,748,746.25 18,295,613.99 18,539,016.53
Collateral operations
61,311,572.81 61,854,645.22 64,795,321.75
Bridging loans
5,301,833.90 5,384,625.57 5,697,135.16
Financial factoring operations
2,514,504.67 2,343,195.39 2,722,230.97
Lease operations
12,868,182.98 12,890,620.35 12,668,810.95
Mortage guarantee loans
2,130,129.43 2,192,609.76 2,222,302.65
Investment proyects
497,591.82 511,901.71 260,066.42
Other loans
3,566,003.86 3,592,007.49 3,486,249.43
+ To consumer
141,153,972.20 140,868,411.26 139,985,639.31
Credit card
0.00 0.00 0.00
+ Personnel
8,485.77 8,024.61 7,326.64
Revolving
1,664.13 1,812.81 1,891.96
Not revolving
6,821.64 6,211.80 5,434.67
Automotive
140,476,603.46 140,171,595.41 139,273,493.55
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
668,882.98 688,791.23 704,819.12
Revolving
0.00 0.00 0.00
Not revolving
668,882.98 688,791.23 704,819.12
+ To housing
1,782,380.21 1,788,834.44 1,782,578.56
Middle and high income housing
1,090,553.98 1,102,344.55 1,103,489.63
Low income housing
691,826.23 686,489.89 679,088.92
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
2,101,613.63 2,078,345.74 2,055,208.28
Federal government
0.00 0.00 0.00
States and Municipalities
2,101,494.53 2,078,238.95 2,055,113.91
Decentralized agencies or decentralized
119.10 106.79 94.37
Others
0.00 0.00 0.00
+ To Financial Intermediaries
2,931,575.49 3,175,845.50 3,432,626.28
Banking
0.00 0.00 0.00
Nonbank
2,931,575.49 3,175,845.50 3,432,626.28
+ Non-performing loans
4,068,395.13 4,339,060.97 4,254,246.23
+ Commercial
1,195,630.06 1,336,358.74 1,335,673.49
Unsecured transactions
140,906.21 136,113.45 132,176.70
Collateral operations
367,526.63 443,652.13 457,524.05
Bridging loans
89,513.19 89,500.50 89,479.95
Financial factoring operations
13,480.35 13,480.35 13,480.35
Lease operations
411,321.75 447,475.26 436,962.67
Mortage guarantee loans
48,272.55 72,598.44 71,166.02
Investment proyects
17,960.74 21,048.89 21,048.89
Other loans
106,648.65 112,489.71 113,834.87
+ To consumer
2,080,044.52 2,224,752.34 2,200,603.08
Credit card
0.00 0.00 0.00
+ Personnel
878.91 853.46 844.75
Revolving
0.00 0.00 0.00
Not revolving
878.91 853.46 844.75
Automotive
2,049,919.07 2,194,017.82 2,168,991.48
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
29,246.54 29,881.06 30,766.85
Revolving
0.00 0.00 0.00
Not revolving
29,246.54 29,881.06 30,766.85
+ To housing
586,709.63 572,564.86 570,711.79
Middle and high income housing
338,943.04 331,834.66 331,813.07
Low income housing
247,766.59 240,730.19 238,898.72
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
206,010.91 205,385.03 147,257.88
Banking
0.00 0.00 0.00
Nonbank
206,010.91 205,385.03 147,257.88
+ Securities and derivative transactions
6,181,419.52 7,569,539.20 5,672,526.50
+ Debit balance in repurchase agreements
3,162,360.16 3,003,123.11 2,258,395.52
Debtors by repurchase agreements
3,162,360.16 3,003,123.11 2,258,395.52
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
3,019,059.36 4,566,416.09 3,414,130.98
+ 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
-2,499.72 2,781.36 689.00
For negotiation
0.00 0.00 0.00
For coverage
-2,499.72 2,781.36 689.00
+ Options
10,172.35 6,141.23 3,409.77
For negotiation
3,166.67 1,613.29 687.95
For coverage
7,005.68 4,527.94 2,721.83
+ Swaps
3,011,386.73 4,557,493.50 3,410,032.20
For negotiation
932,517.81 1,276,376.14 1,141,357.91
For coverage
2,078,868.92 3,281,117.37 2,268,674.30
+ 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
40,905,392.10 40,702,263.24 40,604,617.54
+ Other accounts receivable
5,170,714.75 5,010,523.60 4,913,298.65
Receivables
1,056,002.06 1,054,632.93 1,037,564.96
Sundry debtors
5,150,115.80 4,986,604.12 4,915,588.58
Other accounts receivable
2,382.27 2,382.27 2,382.27
(-) Allowance for irrecoverable
1,037,785.37 1,033,095.73 1,042,237.16
+ Deferred assets
19,129,952.13 19,041,292.04 19,052,644.63
Deferred taxes and PTU
6,228,170.02 6,518,702.50 6,822,991.78
+ Deferred charges, anticipated payments and intangibles
12,901,782.11 12,522,589.54 12,229,652.86
Deferred charges
1,959,856.20 1,974,821.66 2,004,231.60
Anticipated payments
10,281,269.71 9,886,952.69 9,568,982.66
Intangibles
660,656.20 660,815.20 656,438.59
Repossessed assets
983,342.09 936,390.55 977,218.96
+ Property, plant and equipment
12,462,213.43 12,498,133.10 12,396,106.26
Memo : Depreciation of property, plant and equipment
6,037,935.34 6,111,415.61 6,221,674.69
+ Permanent investment in shares
1,684,138.38 1,707,794.10 1,734,087.85
Subsidiaries
1,684,137.19 1,707,792.90 1,734,086.66
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
1,475,031.33 1,508,129.84 1,531,261.18
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
611,014.88 644,113.40 667,244.74
+ Total liabilities
319,399,215.16 320,017,234.81 322,249,644.08
+ Liabilities
256,485,601.99 256,622,690.98 258,767,295.60
Financial liabilities
49,910,408.57 49,906,287.91 50,767,316.58
+ Bank loans
144,819,923.77 141,817,273.60 141,862,374.68
+ Commercial Bank
120,580,365.98 118,160,109.20 117,920,267.90
Short-term
64,569,036.84 63,048,048.12 65,551,626.44
Long-term
56,011,329.13 55,112,061.08 52,368,641.45
+ Development Bank
24,239,557.80 23,657,164.40 23,942,106.79
Short-term
5,303,645.47 5,744,217.63 7,514,573.34
Long-term
18,935,912.32 17,912,946.76 16,427,533.44
+ Loans from other agencies
25,246,888.63 27,633,708.87 29,324,236.59
Short-term
3,765,530.02 5,291,311.86 7,287,818.25
Long-term
21,481,358.61 22,342,397.01 22,036,418.34
+ Securities and derivative transactions
2,634,886.70 1,721,318.10 2,388,935.86
+ 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
2,634,886.70 1,721,318.10 2,388,935.86
+ 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
17,061.00 6,601.78 9,812.51
For negotiation
0.00 0.00 0.00
For coverage
17,061.00 6,601.78 9,812.51
+ Options
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00