|
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|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
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|
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|
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|
Resources and Liablilities
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|
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|
|
Total Assets
|
Structure observations of Total Assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
727,634,488.21
|
745,811,912.35
|
749,567,002.98
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,720,873.84
|
14,736,636.52
|
17,134,797.52
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,342.72
|
1,340.13
|
1,346.30
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,396,587.57
|
10,920,380.76
|
12,302,560.11
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,322,943.54
|
3,814,915.63
|
4,830,891.10
|
|
|
|
|
|
|
|
Immediate collection documents
|
Structure observations of Immediate collection documents
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,407.15
|
12,602.84
|
13,297.74
|
|
|
|
|
|
|
|
Other availabities
|
Structure observations of Other availabities
Oct 2024
|
Nov 2024
|
Dec 2024
|
117,309.68
|
691,128.99
|
1,369,560.02
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,203,226.71
|
3,111,183.80
|
3,448,033.35
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
20,721,501.58
|
16,109,913.17
|
15,894,935.30
|
|
|
|
|
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|
|
Public sector securities
|
Structure observations of Public sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,541,735.27
|
9,455,863.96
|
9,430,909.99
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|
|
|
|
|
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|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,496,455.31
|
7,370,599.04
|
7,292,075.76
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|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
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|
|
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|
To sell without restriction
|
Structure observations of To sell without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,045,279.96
|
2,085,264.92
|
2,138,834.23
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,374,471.31
|
2,269,446.30
|
2,054,159.86
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,217,557.50
|
2,132,978.79
|
1,893,167.52
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
70,102.44
|
69,122.41
|
76,746.47
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
86,811.37
|
67,345.11
|
84,245.86
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,805,295.00
|
4,384,602.91
|
4,409,865.46
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,805,295.00
|
4,384,602.91
|
4,409,865.46
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,388,481.33
|
3,969,050.00
|
4,002,991.94
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,817.52
|
2,874.80
|
2,926.96
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
17,817.83
|
17,854.16
|
17,867.37
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
396,178.33
|
394,823.95
|
386,079.19
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
597,747,465.98
|
617,208,310.10
|
615,177,064.33
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
585,815,330.81
|
605,409,808.40
|
602,435,542.18
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
297,795,845.37
|
304,461,503.29
|
312,151,984.60
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Oct 2024
|
Nov 2024
|
Dec 2024
|
41,790,656.46
|
43,565,954.29
|
41,167,528.07
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
83,145,122.57
|
86,442,711.60
|
96,760,126.27
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,562,714.38
|
5,225,257.64
|
4,428,966.58
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
29,712,562.60
|
29,558,865.77
|
31,434,896.49
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
80,488,340.45
|
81,639,420.76
|
84,055,687.85
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,428,961.22
|
2,472,035.56
|
2,425,133.70
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Oct 2024
|
Nov 2024
|
Dec 2024
|
26,411,231.63
|
26,847,203.65
|
21,484,604.67
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
28,256,256.05
|
28,710,054.02
|
30,395,040.96
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
269,055,265.74
|
283,093,316.43
|
279,390,381.60
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
148,730,026.55
|
161,800,320.56
|
157,107,139.47
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,761,224.60
|
5,780,302.08
|
4,914,728.33
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Oct 2024
|
Nov 2024
|
Dec 2024
|
110,103,588.60
|
114,004,820.35
|
115,859,367.44
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,911.13
|
0.00
|
5,901.16
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
176,468.90
|
173,557.75
|
171,361.50
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,277,045.96
|
1,334,315.70
|
1,331,883.70
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,208,413.72
|
1,185,968.81
|
1,162,207.03
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Oct 2024
|
Nov 2024
|
Dec 2024
|
13,969,813.36
|
12,896,793.29
|
5,936,279.40
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,773.49
|
5,901.17
|
981.91
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
Oct 2024
|
Nov 2024
|
Dec 2024
|
712,353.95
|
682,491.98
|
689,993.78
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,502,638.39
|
2,747,636.85
|
2,760,414.81
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,753,047.52
|
9,460,763.29
|
2,484,888.90
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,785,992.62
|
3,772,226.58
|
3,794,689.56
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,932,135.17
|
11,798,501.70
|
12,741,522.15
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,354,161.98
|
5,538,462.14
|
6,355,203.03
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Oct 2024
|
Nov 2024
|
Dec 2024
|
446,668.44
|
471,913.83
|
525,044.36
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
853,456.04
|
818,969.13
|
813,562.87
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
733,266.33
|
927,489.01
|
1,550,116.21
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
455,008.72
|
442,806.46
|
495,037.73
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,485,757.68
|
1,524,317.15
|
1,495,177.46
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
176,553.08
|
144,046.68
|
151,576.50
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Oct 2024
|
Nov 2024
|
Dec 2024
|
142,889.39
|
145,332.47
|
148,972.67
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,060,562.30
|
1,063,587.40
|
1,175,715.22
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,256,966.71
|
5,935,863.73
|
6,167,731.16
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,481,896.01
|
4,549,221.52
|
4,672,848.36
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Oct 2024
|
Nov 2024
|
Dec 2024
|
341,477.57
|
333,167.23
|
353,562.63
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,309,575.82
|
975,872.41
|
1,051,357.95
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Oct 2024
|
Nov 2024
|
Dec 2024
|
390.42
|
0.00
|
158.46
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,260.39
|
1,524.27
|
1,497.38
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
121,366.51
|
76,078.31
|
88,306.38
|
|
|
|
| | | | |