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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
May 2023
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Jun 2023
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Jul 2023
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252,122,399.72
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252,713,431.92
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256,333,353.16
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Availability
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Structure observations of Availability
May 2023
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Jun 2023
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Jul 2023
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11,709,537.75
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10,168,434.96
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11,089,485.12
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Cash
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Structure observations of Cash
May 2023
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Jun 2023
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Jul 2023
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386.98
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392.34
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398.21
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Banks
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Structure observations of Banks
May 2023
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Jun 2023
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Jul 2023
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8,761,213.25
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6,975,152.47
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7,762,461.06
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Other
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Structure observations of Other
May 2023
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Jun 2023
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Jul 2023
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2,947,937.53
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3,192,890.15
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3,326,625.85
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Immediate collection documents
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Structure observations of Immediate collection documents
May 2023
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Jun 2023
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Jul 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
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Structure observations of Other availabities
May 2023
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Jun 2023
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Jul 2023
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289.80
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267.60
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270.60
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Restricted availability
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Structure observations of Restricted availability
May 2023
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Jun 2023
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Jul 2023
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2,947,647.73
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3,192,622.55
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3,326,355.25
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Foreign currency to be collected
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Structure observations of Foreign currency to be collected
May 2023
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Jun 2023
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Jul 2023
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0.00
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0.00
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0.00
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Cash andiminstered in trust
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Structure observations of Cash andiminstered in trust
May 2023
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Jun 2023
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Jul 2023
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2,090,371.95
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1,988,245.04
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1,982,571.03
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Other restricted availability
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Structure observations of Other restricted availability
May 2023
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Jun 2023
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Jul 2023
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857,275.78
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1,204,377.51
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1,343,784.22
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Securities portfolio
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Structure observations of Securities portfolio
May 2023
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Jun 2023
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Jul 2023
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3,236,784.20
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2,977,823.64
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3,199,301.38
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Public sector securities
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Structure observations of Public sector securities
May 2023
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Jun 2023
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Jul 2023
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2,552,872.54
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2,461,629.28
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2,518,515.78
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Banking securities
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Structure observations of Banking securities
May 2023
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Jun 2023
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Jul 2023
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267,546.80
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158,502.04
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256,951.63
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Private sector securities
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Structure observations of Private sector securities
May 2023
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Jun 2023
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Jul 2023
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416,364.87
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357,692.31
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423,833.96
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Shares
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Structure observations of Shares
May 2023
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Jun 2023
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Jul 2023
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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
May 2023
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Jun 2023
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Jul 2023
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416,364.87
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357,692.31
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423,833.96
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To negotiate without restriction
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Structure observations of To negotiate without restriction
May 2023
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Jun 2023
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Jul 2023
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22,737.08
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11,421.41
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37,486.18
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To negotiate with restriction
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Structure observations of To negotiate with restriction
May 2023
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Jun 2023
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Jul 2023
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13,571.61
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13,616.60
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13,701.53
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To sell without restriction
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Structure observations of To sell without restriction
May 2023
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Jun 2023
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Jul 2023
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40,135.44
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277.37
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4.86
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To sell with restriction
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Structure observations of To sell with restriction
May 2023
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Jun 2023
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Jul 2023
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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
May 2023
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Jun 2023
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Jul 2023
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339,920.73
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332,376.93
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372,641.39
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To conserve with restriction
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Structure observations of To conserve with restriction
May 2023
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Jun 2023
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Jul 2023
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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
May 2023
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Jun 2023
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Jul 2023
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202,040,624.96
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204,797,907.15
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206,384,124.80
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Performing loans
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Structure observations of Performing loans
May 2023
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Jun 2023
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Jul 2023
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198,286,674.96
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201,483,876.12
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202,971,195.41
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Commercial
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Structure observations of Commercial
May 2023
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Jun 2023
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Jul 2023
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118,068,213.13
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120,343,663.00
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120,886,478.51
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Unsecured transactions
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Structure observations of Unsecured transactions
May 2023
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Jun 2023
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Jul 2023
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26,031,561.99
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26,358,892.14
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26,942,196.30
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Collateral operations
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Structure observations of Collateral operations
May 2023
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Jun 2023
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Jul 2023
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56,749,204.04
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58,248,871.10
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58,579,496.32
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Bridging loans
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Structure observations of Bridging loans
May 2023
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Jun 2023
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Jul 2023
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5,679,038.61
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5,650,958.69
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5,708,007.20
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Financial factoring operations
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Structure observations of Financial factoring operations
May 2023
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Jun 2023
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Jul 2023
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4,603,130.60
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4,937,423.49
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4,726,962.96
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Lease operations
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Structure observations of Lease operations
May 2023
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Jun 2023
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Jul 2023
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18,378,673.27
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18,595,380.46
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18,357,132.78
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
May 2023
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Jun 2023
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Jul 2023
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1,829,542.98
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1,757,448.88
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1,811,390.73
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Investment proyects
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Structure observations of Investment proyects
May 2023
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Jun 2023
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Jul 2023
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148,387.35
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102,994.02
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164,236.28
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Other loans
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Structure observations of Other loans
May 2023
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Jun 2023
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Jul 2023
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4,648,674.30
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4,691,694.21
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4,597,055.95
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To consumer
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Structure observations of To consumer
May 2023
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Jun 2023
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Jul 2023
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76,799,814.63
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77,884,248.28
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78,832,908.80
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Credit card
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Structure observations of Credit card
May 2023
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Jun 2023
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Jul 2023
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0.00
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0.00
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0.00
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Personnel
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Structure observations of Personnel
May 2023
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Jun 2023
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Jul 2023
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19,248.51
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15,345.86
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15,543.81
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Automotive
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Structure observations of Automotive
May 2023
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Jun 2023
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Jul 2023
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75,188,707.77
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76,255,815.02
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77,197,675.44
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Acquisition of movables
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Structure observations of Acquisition of movables
May 2023
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Jun 2023
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Jul 2023
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34,705.39
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32,559.05
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30,115.81
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Paysheet
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Structure observations of Paysheet
May 2023
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Jun 2023
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Jul 2023
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0.00
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0.00
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0.00
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Lease operations
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Structure observations of Lease operations
May 2023
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Jun 2023
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Jul 2023
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0.00
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0.00
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0.00
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Other loans
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Structure observations of Other loans
May 2023
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Jun 2023
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Jul 2023
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1,557,152.95
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1,580,528.36
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1,589,573.74
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To housing
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Structure observations of To housing
May 2023
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Jun 2023
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Jul 2023
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1,498,114.37
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1,459,099.90
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1,430,538.01
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To Government Entities
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Structure observations of To Government Entities
May 2023
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Jun 2023
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Jul 2023
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747,329.71
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667,452.02
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626,705.38
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To Financial Intermediaries
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Structure observations of To Financial Intermediaries
May 2023
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Jun 2023
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Jul 2023
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1,173,203.13
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1,129,412.92
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1,194,564.71
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Non-performing loans
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Structure observations of Non-performing loans
May 2023
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Jun 2023
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Jul 2023
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3,753,950.00
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3,314,031.03
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3,412,929.40
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Commercial
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Structure observations of Commercial
May 2023
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Jun 2023
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Jul 2023
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2,495,535.56
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2,061,840.94
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2,161,356.66
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Unsecured transactions
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Structure observations of Unsecured transactions
May 2023
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Jun 2023
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Jul 2023
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320,292.72
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385,914.28
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431,883.06
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Collateral operations
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Structure observations of Collateral operations
May 2023
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Jun 2023
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Jul 2023
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398,924.95
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390,696.36
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408,712.94
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Bridging loans
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Structure observations of Bridging loans
May 2023
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Jun 2023
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Jul 2023
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389,057.86
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397,912.95
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410,225.08
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Financial factoring operations
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Structure observations of Financial factoring operations
May 2023
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Jun 2023
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Jul 2023
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15,005.11
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14,700.02
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19,887.73
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Lease operations
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Structure observations of Lease operations
May 2023
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Jun 2023
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Jul 2023
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969,072.74
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601,984.77
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611,600.03
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
May 2023
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Jun 2023
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Jul 2023
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253,107.38
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109,752.86
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100,110.32
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Investment proyects
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Structure observations of Investment proyects
May 2023
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Jun 2023
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Jul 2023
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156.18
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13,777.57
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13,777.57
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Other loans
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Structure observations of Other loans
May 2023
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Jun 2023
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Jul 2023
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149,918.62
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147,102.15
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165,159.92
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To consumer
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Structure observations of To consumer
May 2023
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Jun 2023
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Jul 2023
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965,264.51
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967,133.64
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958,944.88
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To housing
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Structure observations of To housing
May 2023
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Jun 2023
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Jul 2023
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293,149.93
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285,056.44
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292,627.85
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