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Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
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Resources and Liablilities
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Total Assets
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Structure observations of Total Assets
Oct 2024
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Nov 2024
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Dec 2024
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232,311,389.85
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237,938,029.53
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244,704,785.71
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Availability
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Structure observations of Availability
Oct 2024
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Nov 2024
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Dec 2024
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6,005,769.99
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7,094,712.70
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7,811,477.52
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Cash
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Structure observations of Cash
Oct 2024
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Nov 2024
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Dec 2024
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416.98
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414.39
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420.56
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Banks
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Structure observations of Banks
Oct 2024
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Nov 2024
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Dec 2024
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2,806,662.15
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3,984,031.01
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4,372,458.72
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Other
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Structure observations of Other
Oct 2024
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Nov 2024
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Dec 2024
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3,198,690.86
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3,110,267.30
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3,438,598.24
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Securities portfolio
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Structure observations of Securities portfolio
Oct 2024
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Nov 2024
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Dec 2024
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2,900,401.77
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2,802,746.89
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3,167,039.13
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Public sector securities
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Structure observations of Public sector securities
Oct 2024
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Nov 2024
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Dec 2024
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2,045,279.96
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2,085,264.92
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2,138,834.23
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Banking securities
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Structure observations of Banking securities
Oct 2024
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Nov 2024
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Dec 2024
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450,299.32
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313,908.50
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633,302.89
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Private sector securities
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Structure observations of Private sector securities
Oct 2024
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Nov 2024
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Dec 2024
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404,822.49
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403,573.47
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394,902.01
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Shares
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Structure observations of Shares
Oct 2024
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Nov 2024
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Dec 2024
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0.00
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0.00
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0.00
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Other debt securities
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Structure observations of Other debt securities
Oct 2024
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Nov 2024
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Dec 2024
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404,822.49
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403,573.47
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394,902.01
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To negotiate without restriction
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Structure observations of To negotiate without restriction
Oct 2024
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Nov 2024
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Dec 2024
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2,956.23
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2,967.99
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2,975.90
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To negotiate with restriction
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Structure observations of To negotiate with restriction
Oct 2024
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Nov 2024
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Dec 2024
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2,817.52
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2,874.80
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2,926.96
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To sell without restriction
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Structure observations of To sell without restriction
Oct 2024
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Nov 2024
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Dec 2024
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2,870.41
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2,906.74
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2,919.95
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To sell with restriction
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Structure observations of To sell with restriction
Oct 2024
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Nov 2024
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Dec 2024
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0.00
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0.00
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0.00
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To conserve without restriction
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Structure observations of To conserve without restriction
Oct 2024
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Nov 2024
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Dec 2024
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396,178.33
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394,823.95
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386,079.19
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To conserve with restriction
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Structure observations of To conserve with restriction
Oct 2024
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Nov 2024
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Dec 2024
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0.00
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0.00
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0.00
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Loans portfolio
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Structure observations of Loans portfolio
Oct 2024
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Nov 2024
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Dec 2024
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192,200,233.79
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197,444,293.55
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201,882,684.04
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Performing loans
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Structure observations of Performing loans
Oct 2024
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Nov 2024
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Dec 2024
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188,514,183.23
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193,645,282.12
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197,377,937.07
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Commercial
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Structure observations of Commercial
Oct 2024
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Nov 2024
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Dec 2024
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134,055,446.37
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138,222,246.79
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141,296,680.92
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Unsecured transactions
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Structure observations of Unsecured transactions
Oct 2024
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Nov 2024
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Dec 2024
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40,369,009.01
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42,137,514.04
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41,038,113.42
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Collateral operations
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Structure observations of Collateral operations
Oct 2024
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Nov 2024
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Dec 2024
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60,201,515.96
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62,802,470.09
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66,778,633.47
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Bridging loans
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Structure observations of Bridging loans
Oct 2024
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Nov 2024
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Dec 2024
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4,896,374.07
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4,595,178.20
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3,828,954.67
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Financial factoring operations
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Structure observations of Financial factoring operations
Oct 2024
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Nov 2024
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Dec 2024
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4,978,029.15
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4,685,727.60
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4,876,746.52
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Lease operations
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Structure observations of Lease operations
Oct 2024
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Nov 2024
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Dec 2024
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17,569,870.01
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17,789,891.88
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18,515,749.91
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
Oct 2024
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Nov 2024
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Dec 2024
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1,337,509.71
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1,345,143.17
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1,392,807.45
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Investment proyects
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Structure observations of Investment proyects
Oct 2024
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Nov 2024
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Dec 2024
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94,041.00
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122,836.46
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109,657.82
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Other loans
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Structure observations of Other loans
Oct 2024
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Nov 2024
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Dec 2024
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4,609,097.46
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4,743,485.34
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4,756,017.65
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To consumer
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Structure observations of To consumer
Oct 2024
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Nov 2024
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Dec 2024
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51,871,477.10
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52,823,946.57
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53,533,709.95
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To housing
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Structure observations of To housing
Oct 2024
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Nov 2024
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Dec 2024
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1,167,333.83
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1,145,524.26
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1,123,121.63
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To Government Entities
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Structure observations of To Government Entities
Oct 2024
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Nov 2024
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Dec 2024
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0.00
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0.00
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0.00
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To Financial Intermediaries
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Structure observations of To Financial Intermediaries
Oct 2024
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Nov 2024
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Dec 2024
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1,419,925.93
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1,453,564.50
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1,424,424.57
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Non-performing loans
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Structure observations of Non-performing loans
Oct 2024
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Nov 2024
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Dec 2024
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3,686,050.56
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3,799,011.44
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4,504,746.97
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Commercial
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Structure observations of Commercial
Oct 2024
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Nov 2024
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Dec 2024
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2,899,301.53
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3,031,354.79
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3,726,847.21
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Unsecured transactions
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Structure observations of Unsecured transactions
Oct 2024
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Nov 2024
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Dec 2024
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436,665.81
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463,387.15
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525,044.36
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Collateral operations
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Structure observations of Collateral operations
Oct 2024
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Nov 2024
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Dec 2024
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623,393.86
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614,335.72
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620,263.67
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Bridging loans
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Structure observations of Bridging loans
Oct 2024
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Nov 2024
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Dec 2024
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722,986.61
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917,209.29
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1,539,836.49
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Financial factoring operations
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Structure observations of Financial factoring operations
Oct 2024
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Nov 2024
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Dec 2024
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17,325.04
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14,051.50
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13,909.71
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Lease operations
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Structure observations of Lease operations
Oct 2024
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Nov 2024
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Dec 2024
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794,113.61
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760,994.99
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753,980.63
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
Oct 2024
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Nov 2024
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Dec 2024
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132,747.39
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100,240.99
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107,770.81
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Investment proyects
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Structure observations of Investment proyects
Oct 2024
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Nov 2024
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Dec 2024
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3,288.64
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3,288.64
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3,288.64
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Other loans
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Structure observations of Other loans
Oct 2024
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Nov 2024
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Dec 2024
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168,780.57
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157,846.51
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162,752.91
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To consumer
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Structure observations of To consumer
Oct 2024
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Nov 2024
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Dec 2024
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593,967.05
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573,566.98
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584,869.33
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To housing
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Structure observations of To housing
Oct 2024
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Nov 2024
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Dec 2024
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190,021.59
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191,329.28
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190,270.04
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