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Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
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Resources and Liablilities
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Total Assets
|
Structure observations of Total Assets
Jun 2023
|
Jul 2023
|
Aug 2023
|
639,405,415.95
|
636,478,418.56
|
640,968,866.56
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|
|
|
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|
Availability
|
Structure observations of Availability
Jun 2023
|
Jul 2023
|
Aug 2023
|
16,879,903.53
|
16,018,926.45
|
11,763,049.71
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|
|
|
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Cash
|
Structure observations of Cash
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,318.08
|
1,323.95
|
1,323.44
|
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|
|
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Banks
|
Structure observations of Banks
Jun 2023
|
Jul 2023
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Aug 2023
|
13,222,935.93
|
12,133,038.09
|
7,845,811.01
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Other
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Structure observations of Other
Jun 2023
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Jul 2023
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Aug 2023
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3,655,649.52
|
3,884,564.40
|
3,915,915.25
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|
|
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Immediate collection documents
|
Structure observations of Immediate collection documents
Jun 2023
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Jul 2023
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Aug 2023
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0.00
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0.00
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0.00
|
|
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Other availabities
|
Structure observations of Other availabities
Jun 2023
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Jul 2023
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Aug 2023
|
200,231.64
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229,801.28
|
234,235.03
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Restricted availability
|
Structure observations of Restricted availability
Jun 2023
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Jul 2023
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Aug 2023
|
3,455,417.88
|
3,654,763.12
|
3,681,680.22
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Foreign currency to be collected
|
Structure observations of Foreign currency to be collected
Jun 2023
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Jul 2023
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Aug 2023
|
0.00
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0.00
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0.00
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Cash andiminstered in trust
|
Structure observations of Cash andiminstered in trust
Jun 2023
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Jul 2023
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Aug 2023
|
2,251,040.36
|
2,310,978.91
|
2,479,915.35
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Other restricted availability
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Structure observations of Other restricted availability
Jun 2023
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Jul 2023
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Aug 2023
|
1,204,377.51
|
1,343,784.22
|
1,201,764.88
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Securities portfolio
|
Structure observations of Securities portfolio
Jun 2023
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Jul 2023
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Aug 2023
|
15,332,043.57
|
12,020,405.76
|
12,611,711.76
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Public sector securities
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Structure observations of Public sector securities
Jun 2023
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Jul 2023
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Aug 2023
|
6,065,985.24
|
2,651,907.77
|
2,894,664.64
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To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jun 2023
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Jul 2023
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Aug 2023
|
3,604,355.96
|
133,391.99
|
606,007.57
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To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jun 2023
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Jul 2023
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Aug 2023
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0.00
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0.00
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0.00
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To sell without restriction
|
Structure observations of To sell without restriction
Jun 2023
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Jul 2023
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Aug 2023
|
0.00
|
0.00
|
0.00
|
|
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|
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To sell with restriction
|
Structure observations of To sell with restriction
Jun 2023
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Jul 2023
|
Aug 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
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To conserve without restriction
|
Structure observations of To conserve without restriction
Jun 2023
|
Jul 2023
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Aug 2023
|
2,461,629.28
|
2,518,515.78
|
2,288,657.07
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|
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To conserve with restriction
|
Structure observations of To conserve with restriction
Jun 2023
|
Jul 2023
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Aug 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
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|
Banking securities
|
Structure observations of Banking securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
158,502.04
|
260,259.24
|
908,218.04
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Private sector securities
|
Structure observations of Private sector securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,107,556.29
|
9,108,238.75
|
8,808,829.07
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|
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Shares
|
Structure observations of Shares
Jun 2023
|
Jul 2023
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Aug 2023
|
0.00
|
0.00
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0.00
|
|
|
|
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Other debt securities
|
Structure observations of Other debt securities
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,107,556.29
|
9,108,238.75
|
8,808,829.07
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|
|
|
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|
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To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jun 2023
|
Jul 2023
|
Aug 2023
|
8,746,337.97
|
8,706,943.55
|
8,383,562.09
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|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jun 2023
|
Jul 2023
|
Aug 2023
|
13,616.60
|
13,701.53
|
13,786.60
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jun 2023
|
Jul 2023
|
Aug 2023
|
15,224.79
|
14,952.28
|
45,057.12
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|
|
|
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|
To sell with restriction
|
Structure observations of To sell with restriction
Jun 2023
|
Jul 2023
|
Aug 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jun 2023
|
Jul 2023
|
Aug 2023
|
332,376.93
|
372,641.39
|
366,423.26
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|
|
|
|
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To conserve with restriction
|
Structure observations of To conserve with restriction
Jun 2023
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Jul 2023
|
Aug 2023
|
0.00
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0.00
|
0.00
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|
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Loans portfolio
|
Structure observations of Loans portfolio
Jun 2023
|
Jul 2023
|
Aug 2023
|
519,917,084.92
|
520,488,725.94
|
527,532,865.63
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Performing loans
|
Structure observations of Performing loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
510,087,046.64
|
510,268,285.05
|
517,267,757.03
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|
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Commercial
|
Structure observations of Commercial
Jun 2023
|
Jul 2023
|
Aug 2023
|
261,712,646.37
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260,177,389.74
|
263,639,083.75
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|
|
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|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jun 2023
|
Jul 2023
|
Aug 2023
|
28,449,956.90
|
28,762,547.05
|
28,654,349.34
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|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
77,552,959.99
|
77,133,891.98
|
78,101,149.51
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|
|
|
|
|
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|
Bridging loans
|
Structure observations of Bridging loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
6,319,800.48
|
6,386,514.13
|
6,386,467.40
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
27,307,892.66
|
26,066,240.69
|
27,156,917.94
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
66,935,008.37
|
67,344,890.04
|
68,700,395.83
|
|
|
|
|
|
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|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,196,684.38
|
3,038,639.24
|
3,096,243.43
|
|
|
|
|
|
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|
Investment proyects
|
Structure observations of Investment proyects
Jun 2023
|
Jul 2023
|
Aug 2023
|
25,095,435.04
|
24,732,593.18
|
24,440,934.21
|
|
|
|
|
|
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|
Other loans
|
Structure observations of Other loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
26,854,908.55
|
26,712,073.45
|
27,102,626.08
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|
|
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|
To consumer
|
Structure observations of To consumer
Jun 2023
|
Jul 2023
|
Aug 2023
|
232,925,973.36
|
233,863,523.71
|
237,011,653.27
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jun 2023
|
Jul 2023
|
Aug 2023
|
134,753,941.45
|
134,561,744.23
|
136,117,770.92
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|
|
|
|
|
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|
Personnel
|
Structure observations of Personnel
Jun 2023
|
Jul 2023
|
Aug 2023
|
7,772,089.03
|
7,781,666.82
|
8,009,653.77
|
|
|
|
|
|
|
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|
Automotive
|
Structure observations of Automotive
Jun 2023
|
Jul 2023
|
Aug 2023
|
87,788,212.97
|
88,898,618.94
|
90,234,292.91
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jun 2023
|
Jul 2023
|
Aug 2023
|
32,559.05
|
30,115.81
|
27,841.25
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jun 2023
|
Jul 2023
|
Aug 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
232,382.23
|
226,885.90
|
221,743.75
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,346,788.63
|
2,364,492.00
|
2,400,350.66
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,517,468.53
|
1,485,689.75
|
1,469,160.92
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jun 2023
|
Jul 2023
|
Aug 2023
|
11,279,562.59
|
12,045,912.09
|
12,504,225.16
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
Jun 2023
|
Jul 2023
|
Aug 2023
|
4,863.64
|
14,212.19
|
1,829.26
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,414,975.67
|
1,346,792.44
|
1,324,631.83
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,401,321.32
|
1,757,450.22
|
1,602,206.64
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jun 2023
|
Jul 2023
|
Aug 2023
|
8,458,401.97
|
8,927,457.24
|
9,575,557.42
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,651,395.79
|
2,695,769.77
|
2,643,633.94
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
9,830,038.28
|
10,220,440.89
|
10,265,108.60
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jun 2023
|
Jul 2023
|
Aug 2023
|
4,513,454.13
|
4,703,811.84
|
4,735,877.29
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jun 2023
|
Jul 2023
|
Aug 2023
|
392,677.52
|
438,897.31
|
440,427.91
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
718,289.63
|
724,261.36
|
797,828.95
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
397,912.95
|
410,225.08
|
404,486.93
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
979,585.89
|
977,929.22
|
987,923.76
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,077,412.37
|
1,075,644.83
|
1,058,040.83
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
193,862.30
|
184,159.93
|
157,820.96
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jun 2023
|
Jul 2023
|
Aug 2023
|
133,180.04
|
130,589.06
|
132,746.12
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
620,533.43
|
762,105.03
|
756,601.83
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jun 2023
|
Jul 2023
|
Aug 2023
|
4,909,438.46
|
5,104,329.11
|
5,123,714.68
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jun 2023
|
Jul 2023
|
Aug 2023
|
3,207,374.87
|
3,415,461.91
|
3,466,760.90
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Jun 2023
|
Jul 2023
|
Aug 2023
|
349,900.44
|
344,727.49
|
356,772.75
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Jun 2023
|
Jul 2023
|
Aug 2023
|
1,274,785.36
|
1,264,520.69
|
1,220,490.02
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jun 2023
|
Jul 2023
|
Aug 2023
|
326.20
|
341.15
|
349.09
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jun 2023
|
Jul 2023
|
Aug 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jun 2023
|
Jul 2023
|
Aug 2023
|
2,093.54
|
1,394.20
|
1,163.98
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jun 2023
|
Jul 2023
|
Aug 2023
|
74,958.04
|
77,883.67
|
78,177.94
|
|
|
|
| | | | |