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Multiple-purpose non-bank financial corporations (re), assets and liabilities of the system - (CF353)

Period: Jan 2009 - Dec 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Dec 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Oct 2019 Nov 2019 Dec 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
- Total Assets
694,956,253.71 715,888,638.48 718,382,504.63
+ Availability
10,072,573.01 13,894,090.89 16,925,139.05
Cash
1,178.10 1,128.52 1,103.85
+ Banks
6,721,095.09 10,825,019.91 13,194,387.19
Deposits on financial entities
6,721,095.09 10,825,019.91 13,194,387.19
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
3,350,299.82 3,067,942.46 3,729,648.01
Immediate collection documents
26,543.96 44,653.06 12,303.17
Other availabities
236,299.39 137,954.10 213,028.17
+ Restricted availability
3,087,456.47 2,885,335.31 3,504,316.67
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
2,625,434.27 2,321,771.23 2,884,167.19
Other restricted availability
462,022.20 563,564.08 620,149.48
+ Securities portfolio
4,713,535.51 5,136,162.10 4,697,768.67
+ Public sector securities
3,450,524.43 3,355,782.98 3,612,142.65
To negotiate without restriction
325,239.46 208,346.83 441,816.96
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
3,125,284.98 3,147,436.14 3,170,325.68
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
185,491.68 655,969.23 202,984.25
To negotiate without restriction
10,455.71 19,151.87 6,399.98
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
65,999.39 250,275.24 126,562.98
To sell with restriction
57,031.59 40,017.12 38,133.18
To conserve without restriction
52,004.99 346,525.00 31,888.10
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
1,077,519.40 1,124,409.90 882,641.78
+ Shares
14,947.42 14,947.42 14,947.42
To negotiate without restriction
0.00 0.00 0.00
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
14,947.42 14,947.42 14,947.42
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
1,062,571.98 1,109,462.48 867,694.36
To negotiate without restriction
1,054,151.28 1,095,926.81 867,677.90
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
8,420.70 13,535.66 16.46
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
585,382,272.69 601,137,797.64 596,981,007.90
+ Performing loans
566,957,027.39 582,517,317.76 578,500,687.44
+ Commercial
181,669,174.18 184,683,128.54 182,931,928.99
Unsecured transactions
17,709,613.83 16,973,443.28 17,192,370.77
Collateral operations
53,107,545.92 55,255,290.95 52,879,793.08
Bridging loans
6,160,109.14 6,192,142.37 5,830,812.14
Financial factoring operations
21,945,189.85 22,870,801.06 24,496,728.89
Lease operations
44,490,969.78 45,476,053.61 45,950,961.73
Mortage guarantee loans
3,738,840.83 3,754,620.60 3,009,085.86
Investment proyects
10,335,361.27 10,489,545.02 10,388,113.39
Other loans
24,181,543.56 23,671,231.65 23,184,063.12
+ To consumer
312,726,875.82 324,436,209.48 317,283,102.60
Credit card
181,043,204.52 192,504,557.68 185,718,658.43
+ Personnel
32,624,980.70 32,327,691.08 31,647,073.53
Revolving
1,889.78 2,492.77 10,252.12
Not revolving
32,623,090.92 32,325,198.31 31,636,821.41
Automotive
96,326,944.75 96,896,457.29 96,891,326.07
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
1,540,821.57 1,493,237.46 1,443,185.83
Revolving
1,527,731.84 1,480,037.95 1,429,219.70
Not revolving
13,089.73 13,199.51 13,966.13
Lease operations
178,581.72 174,198.05 174,640.90
+ Other loans
1,012,342.56 1,040,067.93 1,408,217.84
Revolving
81.15 86.26 334,775.45
Not revolving
1,012,261.41 1,039,981.68 1,073,442.39
+ To housing
62,190,569.77 63,672,335.14 64,940,881.31
Middle and high income housing
61,509,529.38 62,996,537.04 64,272,234.40
Low income housing
681,040.39 675,798.10 668,646.91
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
6,765,859.36 6,115,245.19 9,772,926.96
Federal government
0.00 26,120.43 45,024.10
States and Municipalities
2,502,629.06 2,523,176.60 2,736,411.29
Decentralized agencies or decentralized
1,473,494.07 1,292,636.41 805,751.56
Others
2,789,736.22 2,273,311.75 6,185,740.01
+ To Financial Intermediaries
3,604,548.26 3,610,399.41 3,571,847.57
Banking
151,558.59 148,636.15 136,633.26
Nonbank
3,452,989.67 3,461,763.25 3,435,214.32
+ Non-performing loans
18,425,245.30 18,620,479.88 18,480,320.46
+ Commercial
2,792,934.76 2,816,048.26 2,964,895.26
Unsecured transactions
135,636.83 138,358.28 138,264.63
Collateral operations
554,172.27 549,557.77 654,245.97
Bridging loans
113,655.69 113,157.84 106,220.16
Financial factoring operations
244,537.71 263,439.43 233,387.59
Lease operations
914,300.35 920,426.15 963,736.70
Mortage guarantee loans
148,412.67 130,603.70 150,397.95
Investment proyects
21,048.89 0.00 0.00
Other loans
661,170.34 700,505.09 718,642.25
+ To consumer
13,318,820.72 13,475,844.97 13,134,771.85
Credit card
8,558,119.41 8,732,356.95 8,572,865.68
+ Personnel
2,424,331.24 2,415,045.11 2,347,067.32
Revolving
0.00 0.00 0.00
Not revolving
2,424,331.24 2,415,045.11 2,347,067.32
Automotive
2,240,882.15 2,238,848.07 2,128,494.82
Acquisition of movables
87.37 87.37 87.37
+ Paysheet
54,876.30 46,271.37 45,451.88
Revolving
53,389.55 44,468.63 43,492.89
Not revolving
1,486.75 1,802.74 1,959.00
Lease operations
3,427.64 3,334.60 3,831.06
+ Other loans
37,096.60 39,901.51 36,973.73
Revolving
0.00 0.00 0.00
Not revolving
37,096.60 39,901.51 36,973.73
+ To housing
2,286,869.05 2,312,905.90 2,375,173.65
Middle and high income housing
2,049,980.10 2,078,859.72 2,144,754.54
Low income housing
236,888.95 234,046.18 230,419.11
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
15,549.70 4,395.83 4,385.60
Federal government
15,394.46 4,240.58 4,230.35
States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
155.24 155.24 155.24
Others
0.00 0.00 0.00
+ To Financial Intermediaries
11,071.07 11,284.93 1,094.10
Banking
925.45 1,245.98 698.44
Nonbank
10,145.62 10,038.95 395.66
+ Securities and derivative transactions
6,842,447.66 7,280,543.04 7,174,062.62
+ Debit balance in repurchase agreements
1,605,008.77 1,806,471.85 2,024,710.06
Debtors by repurchase agreements
1,605,008.77 1,806,471.85 2,024,710.06
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
5,237,438.89 5,474,071.19 5,149,352.56
+ 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
315.44 2,230.21 0.00
For negotiation
0.00 0.00 0.00
For coverage
315.44 2,230.21 0.00
+ Options
3,676.11 4,220.67 3,364.55
For negotiation
499.60 709.49 481.74
For coverage
3,176.52 3,511.18 2,882.81
+ Swaps
5,233,447.34 5,467,620.31 5,145,988.00
For negotiation
1,009,105.23 1,185,149.50 1,014,075.00
For coverage
4,224,342.11 4,282,470.81 4,131,913.00
+ 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
87,945,424.84 88,440,044.81 92,604,526.40
+ Other accounts receivable
17,440,065.88 16,756,492.69 15,832,288.61
Receivables
2,771,524.94 2,654,392.93 2,620,718.74
Sundry debtors
16,682,131.69 16,086,448.29 15,160,392.00
Other accounts receivable
2,382.36 2,382.28 2,382.35
(-) Allowance for irrecoverable
2,015,973.11 1,986,730.81 1,951,204.48
+ Deferred assets
41,370,608.42 42,120,465.22 45,436,372.88
Deferred taxes and PTU
29,096,093.42 29,287,003.09 29,518,232.27
+ Deferred charges, anticipated payments and intangibles
12,274,515.00 12,833,462.14 15,918,140.61
Deferred charges
2,858,688.10 3,055,701.82 2,989,122.48
Anticipated payments
8,395,335.40 8,683,928.59 11,822,699.43
Intangibles
1,020,491.50 1,093,831.73 1,106,318.70
Repossessed assets
1,540,601.95 1,636,818.76 1,673,312.74
+ Property, plant and equipment
19,023,606.32 19,025,487.04 19,560,199.21
Memo : Depreciation of property, plant and equipment
10,676,365.85 10,807,886.14 10,804,125.24
+ Permanent investment in shares
2,555,390.96 2,875,963.11 2,926,279.71
Subsidiaries
2,518,648.03 2,838,229.38 2,880,714.64
Associates
34,736.78 35,562.02 43,393.36
Joint business
0.00 0.00 0.00
Other investment
2,006.15 2,171.71 2,171.71
+ Other assets
6,015,151.31 6,024,817.99 7,176,073.25
Long-term assets
875,171.44 875,171.44 951,323.60
Plan assets to cover employee retirement benefits
18,356.64 18,663.10 469,540.31
Other
5,121,623.22 5,130,983.45 5,755,209.34
- Total liabilities
694,956,253.71 715,888,638.48 718,382,504.63
+ Liabilities
561,134,554.86 579,669,830.89 581,857,543.00
Financial liabilities
43,678,586.50 44,073,070.31 43,770,617.47
+ Bank loans
415,174,302.71 431,452,347.39 435,836,335.24
+ Commercial Bank
336,457,501.77 352,110,532.97 353,966,930.36
Short-term
223,094,727.24 240,075,822.48 238,950,795.51
Long-term
113,362,774.53 112,034,710.49 115,016,134.85
+ Development Bank
78,716,800.94 79,341,814.43 81,869,404.88
Short-term
27,314,366.12 28,616,966.57 31,761,262.07
Long-term
51,402,434.81 50,724,847.86 50,108,142.81
+ Loans from other agencies
14,239,766.84 14,354,941.17 15,142,323.29
Short-term
1,978,626.88 3,412,382.02 4,161,578.16
Long-term
12,261,139.96 10,942,559.15 10,980,745.13
+ Securities and derivative transactions
5,787,102.48 5,557,869.98 5,499,317.83
+ 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
5,787,102.48 5,557,869.98 5,499,317.83
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00