|
|
|
|
|
Resources and liablilities
|
|
|
|
|
|
Other Financial Corporations
|
|
|
|
|
|
|
Resources in national currency (I to IX)
|
Structure observations of Resources in national currency (I to IX)
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,148,906.2
|
5,092,673.7
|
5,164,810.0
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,745.6
|
45,165.5
|
40,388.8
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,337,434.5
|
4,321,330.7
|
4,396,461.1
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,298,892.7
|
4,282,724.1
|
4,360,086.9
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
332,987.4
|
329,573.5
|
330,221.6
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,548,950.0
|
2,534,620.1
|
2,567,703.8
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,388,131.1
|
1,385,968.1
|
1,419,823.1
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,824.2
|
32,562.4
|
42,338.4
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repurchase agreements
|
Structure observations of 2.2 Securities sold in repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
2.3 Securties to receive for loan operations
|
Structure observations of 2.3 Securties to receive for loan operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
42.2
|
2.8
|
3.2
|
|
|
|
|
|
|
|
|
2.4 Stock
|
Structure observations of 2.4 Stock
Oct 2017
|
Nov 2017
|
Dec 2017
|
38,499.6
|
38,603.7
|
36,371.0
|
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
251,867.4
|
253,717.1
|
264,522.5
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,737.4
|
20,323.8
|
12,433.0
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
36,064.7
|
33,908.6
|
41,134.7
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,056.1
|
4,291.0
|
4,512.4
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
452,280.6
|
411,049.1
|
402,313.8
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
264,048.5
|
222,961.7
|
213,660.5
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,776.0
|
4,776.0
|
4,776.0
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,930.8
|
24,791.3
|
25,454.9
|
|
|
|
|
|
|
|
8.5.1 Inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1 Inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,612.3
|
24,475.0
|
25,139.0
|
|
|
|
|
|
|
|
8.5.1.1 Inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1.1 Inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,225.1
|
32,088.0
|
32,789.1
|
|
|
|
|
|
|
|
8.5.1.2 (-) Depreciación acum de inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1.2 (-) Depreciación acum de inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,612.8
|
7,613.0
|
7,650.1
|
|
|
|
|
|
|
|
|
8.5.2 Bienes adjudicados
|
Structure observations of 8.5.2 Bienes adjudicados
Oct 2017
|
Nov 2017
|
Dec 2017
|
318.5
|
316.2
|
315.9
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
158,525.3
|
158,520.1
|
158,422.4
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,719.9
|
2,887.9
|
3,043.9
|
|
|
|
|
|
|
|
|
|
Resources in foreign currency (I to IX)
|
Structure observations of Resources in foreign currency (I to IX)
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,138.8
|
88,975.4
|
89,644.2
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,097.5
|
34,503.4
|
31,599.5
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,211.9
|
7,021.1
|
8,705.6
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,766.9
|
11,983.9
|
13,734.7
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,466.9
|
2,165.0
|
1,070.3
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,282.2
|
14,129.4
|
12,915.4
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
50.3
|
45.6
|
45.0
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,896.3
|
18,774.0
|
21,207.0
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,884.6
|
18,762.3
|
21,195.1
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
5.8
|
5.9
|
5.9
|
|
|
|
|
|
|
|
8.5.1 Inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1 Inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
5.8
|
5.9
|
5.9
|
|
|
|
|
|
|
|
8.5.1.1 Inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1.1 Inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
5.8
|
5.9
|
5.9
|
|
|
|
|
|
|
|
8.5.1.2 (-) Depreciación acum de inmuebles, mobiliario y equipo
|
Structure observations of 8.5.1.2 (-) Depreciación acum de inmuebles, mobiliario y equipo
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.5.2 Bienes adjudicados
|
Structure observations of 8.5.2 Bienes adjudicados
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
6.0
|
5.7
|
6.0
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
366.8
|
353.0
|
366.7
|
|
|
|
|
|
|
|
|
|
Total Resources in national currency and foreign currency
|
Structure observations of Total Resources in national currency and foreign currency
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,233,044.9
|
5,181,649.1
|
5,254,454.2
|
|
|
|
|
|
|
|
National currency liabilities (I to IX)
|
Structure observations of National currency liabilities (I to IX)
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,139,222.8
|
5,092,110.2
|
5,155,697.0
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repurchase agreements
|
Structure observations of II. Deposits, bank loans and repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
313,172.9
|
277,623.0
|
326,698.4
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,733.4
|
27,928.7
|
32,912.7
|
|
|
|
|
|
|
|
4.1 Futures
|
Structure observations of 4.1 Futures
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,025.4
|
693.4
|
641.8
|
|
|
|
|
|
|
|
|
4.2 Forwards
|
Structure observations of 4.2 Forwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,901.7
|
4,468.5
|
1,836.0
|
|
|
|
|
|
|
|
4.3 Options
|
Structure observations of 4.3 Options
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,362.9
|
5,962.5
|
5,953.7
|
|
|
|
|
|
|
|
4.4 Swaps
|
Structure observations of 4.4 Swaps
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,443.4
|
16,804.4
|
24,481.2
|
|
|
|
|
|
|
|
|
V. Insurance technical reserves
|
Structure observations of V. Insurance technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
929,081.9
|
929,081.9
|
929,081.9
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other
|
Structure observations of VI. Reserves provision risk loans and other
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,287.7
|
18,265.3
|
18,029.3
|
|
|
|
|
|
|
|
|
VII. Income to differ
|
Structure observations of VII. Income to differ
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,480.6
|
7,503.2
|
7,952.1
|
|
|
|
|
|
|
|
VIII. Other liabilities
|
Structure observations of VIII. Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
403,532.5
|
365,227.3
|
332,498.6
|
|
|
|
|
|
|
|
|
IX. Equity
|
Structure observations of IX. Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,436,933.7
|
3,466,480.8
|
3,508,524.0
|
|
|
|
|
|
|
|
9.1 Capital paid
|
Structure observations of 9.1 Capital paid
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,748,845.6
|
1,768,820.9
|
1,786,134.9
|
|
|
|
|
|
|
|
9.2 Capital reserves
|
Structure observations of 9.2 Capital reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,259.4
|
35,259.4
|
35,261.6
|
|
|
|
|
|
|
|
9.3 Revaluation of assets
|
Structure observations of 9.3 Revaluation of assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
242,137.5
|
232,540.4
|
256,678.2
|
|
|
|
|
|
|
|
9.4 Excess or insufficient in equity restatement
|
Structure observations of 9.4 Excess or insufficient in equity restatement
Oct 2017
|
Nov 2017
|
Dec 2017
|
447.3
|
447.3
|
447.3
|
|
|
|
|
|
|
|
9.5 Results
|
Structure observations of 9.5 Results
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,410,244.0
|
1,429,412.8
|
1,430,002.1
|
|
|
|
|
|
|
|
|
|
|
Foreign currency liabilities (I to IX)
|
Structure observations of Foreign currency liabilities (I to IX)
Oct 2017
|
Nov 2017
|
Dec 2017
|
93,822.2
|
89,538.9
|
98,757.2
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repurchase agreements
|
Structure observations of II. Deposits, bank loans and repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
11,478.7
|
11,190.5
|
12,544.0
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,931.7
|
23,711.0
|
24,155.7
|
|
|
|
|
|
|
|
|
V. Insurance technical reserves
|
Structure observations of V. Insurance technical reserves
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other
|
Structure observations of VI. Reserves provision risk loans and other
Oct 2017
|
Nov 2017
|
Dec 2017
|
55.3
|
49.6
|
73.4
|
|
|
|
|
|
|
|
|
VII. Income to differ
|
Structure observations of VII. Income to differ
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
VIII. Other liabilities
|
Structure observations of VIII. Other liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,740.2
|
54,012.8
|
61,491.7
|
|
|
|
|
|
|
|
|
IX. Equity
|
Structure observations of IX. Equity
Oct 2017
|
Nov 2017
|
Dec 2017
|
616.2
|
574.9
|
492.4
|
|
|
|
|
|
|
|
|
|
Total liabilities in national currency and foreign currency
|
Structure observations of Total liabilities in national currency and foreign currency
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,233,044.9
|
5,181,649.1
|
5,254,454.2
|
|
|
|
|
|
|
Source: Statistics of resources and obligations of financial intermediaries comprising other non-bank depository corporations.
Notes: The figures for the last three months are preliminary.
Figures may not add up due to rounding.
a) The information in this table corresponds a statistical aggregation of assets and liabilities financial institutions as not defined depositories, called other financial corporations.
b) Other financial companies: includes insurance companies, pension institutions, insurance companies specializing in health, securities institutions, investment companies specializing in retirement funds, bonded warehouses, economic development funds and brokerages.
|
|