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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
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Structure observations of Total Assets
Apr 2022
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May 2022
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Jun 2022
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658,269,457.59
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664,294,156.12
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667,617,992.51
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Availability
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Structure observations of Availability
Apr 2022
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May 2022
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Jun 2022
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13,583,777.09
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16,758,445.03
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17,913,935.12
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Cash
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Structure observations of Cash
Apr 2022
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May 2022
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Jun 2022
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1,299.26
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1,218.51
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1,214.23
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Banks
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Structure observations of Banks
Apr 2022
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May 2022
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Jun 2022
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10,347,990.73
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13,132,356.85
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14,582,996.45
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Other
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Structure observations of Other
Apr 2022
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May 2022
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Jun 2022
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3,234,487.10
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3,624,869.66
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3,329,724.45
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Immediate collection documents
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Structure observations of Immediate collection documents
Apr 2022
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May 2022
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Jun 2022
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15,363.93
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13,422.20
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11,948.86
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Other availabities
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Structure observations of Other availabities
Apr 2022
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May 2022
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Jun 2022
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435,757.01
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433,405.11
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460,231.22
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Restricted availability
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Structure observations of Restricted availability
Apr 2022
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May 2022
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Jun 2022
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2,783,366.16
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3,178,042.36
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2,857,544.37
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Securities portfolio
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Structure observations of Securities portfolio
Apr 2022
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May 2022
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Jun 2022
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14,639,842.60
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14,411,041.76
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14,705,581.81
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Public sector securities
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Structure observations of Public sector securities
Apr 2022
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May 2022
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Jun 2022
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2,836,223.02
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2,839,464.08
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2,914,358.36
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Banking securities
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Structure observations of Banking securities
Apr 2022
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May 2022
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Jun 2022
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313,650.07
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154,540.36
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203,652.77
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Private sector securities
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Structure observations of Private sector securities
Apr 2022
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May 2022
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Jun 2022
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11,489,969.52
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11,417,037.32
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11,587,570.68
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Shares
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Structure observations of Shares
Apr 2022
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May 2022
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Jun 2022
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14,947.42
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14,947.42
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14,947.42
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Other debt securities
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Structure observations of Other debt securities
Apr 2022
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May 2022
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Jun 2022
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11,475,022.10
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11,402,089.90
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11,572,623.26
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To negotiate without restriction
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Structure observations of To negotiate without restriction
Apr 2022
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May 2022
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Jun 2022
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11,378,428.07
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11,313,061.42
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11,473,503.67
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To negotiate with restriction
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Structure observations of To negotiate with restriction
Apr 2022
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May 2022
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Jun 2022
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12,735.71
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12,793.58
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12,852.89
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To sell without restriction
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Structure observations of To sell without restriction
Apr 2022
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May 2022
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Jun 2022
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5.30
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5.30
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5.30
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To sell with restriction
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Structure observations of To sell with restriction
Apr 2022
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May 2022
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Jun 2022
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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
Apr 2022
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May 2022
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Jun 2022
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83,853.01
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76,229.60
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86,261.39
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To conserve with restriction
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Structure observations of To conserve with restriction
Apr 2022
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May 2022
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Jun 2022
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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
Apr 2022
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May 2022
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Jun 2022
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527,282,515.61
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531,651,487.25
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532,843,472.95
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Performing loans
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Structure observations of Performing loans
Apr 2022
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May 2022
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Jun 2022
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515,058,360.61
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518,661,728.57
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521,105,046.92
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Commercial
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Structure observations of Commercial
Apr 2022
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May 2022
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Jun 2022
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209,448,265.64
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209,480,433.45
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214,233,474.20
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Unsecured transactions
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Structure observations of Unsecured transactions
Apr 2022
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May 2022
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Jun 2022
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21,831,246.67
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22,085,453.27
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22,434,147.64
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Collateral operations
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Structure observations of Collateral operations
Apr 2022
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May 2022
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Jun 2022
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43,096,985.71
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42,365,440.04
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44,440,352.40
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Bridging loans
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Structure observations of Bridging loans
Apr 2022
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May 2022
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Jun 2022
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6,224,579.84
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6,122,563.23
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6,123,936.69
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Financial factoring operations
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Structure observations of Financial factoring operations
Apr 2022
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May 2022
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Jun 2022
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24,355,534.26
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25,159,925.68
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26,461,941.94
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Lease operations
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Structure observations of Lease operations
Apr 2022
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May 2022
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Jun 2022
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53,979,643.16
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54,038,165.21
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54,556,617.39
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
Apr 2022
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May 2022
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Jun 2022
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3,468,242.26
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3,448,268.24
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4,262,863.05
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Investment proyects
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Structure observations of Investment proyects
Apr 2022
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May 2022
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Jun 2022
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27,885,463.63
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27,784,293.90
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27,908,066.65
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Other loans
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Structure observations of Other loans
Apr 2022
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May 2022
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Jun 2022
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28,606,570.10
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28,476,323.87
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28,045,548.44
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To consumer
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Structure observations of To consumer
Apr 2022
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May 2022
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Jun 2022
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287,957,234.37
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291,842,093.43
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295,618,787.79
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Credit card
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Structure observations of Credit card
Apr 2022
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May 2022
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Jun 2022
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164,484,744.63
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167,472,565.71
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170,097,229.05
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Personnel
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Structure observations of Personnel
Apr 2022
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May 2022
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Jun 2022
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19,943,213.03
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20,482,100.45
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20,948,692.46
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Automotive
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Structure observations of Automotive
Apr 2022
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May 2022
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Jun 2022
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100,872,968.88
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101,078,578.35
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101,757,322.80
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Acquisition of movables
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Structure observations of Acquisition of movables
Apr 2022
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May 2022
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Jun 2022
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70,350.40
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67,740.23
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66,162.32
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Paysheet
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Structure observations of Paysheet
Apr 2022
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May 2022
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Jun 2022
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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
Apr 2022
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May 2022
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Jun 2022
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269,790.69
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265,039.91
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262,638.91
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Other loans
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Structure observations of Other loans
Apr 2022
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May 2022
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Jun 2022
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2,316,166.74
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2,476,068.78
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2,486,742.26
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To housing
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Structure observations of To housing
Apr 2022
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May 2022
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Jun 2022
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1,889,430.19
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1,858,835.03
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1,849,477.74
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To Government Entities
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Structure observations of To Government Entities
Apr 2022
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May 2022
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Jun 2022
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11,664,547.38
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11,769,675.40
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5,558,077.46
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Federal government
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Structure observations of Federal government
Apr 2022
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May 2022
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Jun 2022
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3,465.83
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6,875.11
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5,762.93
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States and Municipalities
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Structure observations of States and Municipalities
Apr 2022
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May 2022
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Jun 2022
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2,205,138.77
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2,016,353.24
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1,990,431.00
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Decentralized agencies or decentralized
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Structure observations of Decentralized agencies or decentralized
Apr 2022
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May 2022
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Jun 2022
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3,468,315.57
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3,948,028.78
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1,728,186.94
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Others
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Structure observations of Others
Apr 2022
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May 2022
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Jun 2022
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5,987,627.22
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5,798,418.27
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1,833,696.59
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To Financial Intermediaries
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Structure observations of To Financial Intermediaries
Apr 2022
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May 2022
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Jun 2022
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4,098,883.02
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3,710,691.27
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3,845,229.73
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Non-performing loans
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Structure observations of Non-performing loans
Apr 2022
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May 2022
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Jun 2022
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12,224,155.00
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12,989,758.68
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11,738,426.03
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Commercial
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Structure observations of Commercial
Apr 2022
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May 2022
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Jun 2022
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4,603,871.01
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4,807,900.31
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4,683,366.53
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Unsecured transactions
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Structure observations of Unsecured transactions
Apr 2022
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May 2022
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Jun 2022
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261,984.38
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265,504.13
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264,539.55
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Collateral operations
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Structure observations of Collateral operations
Apr 2022
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May 2022
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Jun 2022
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604,113.03
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632,399.31
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610,204.84
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Bridging loans
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Structure observations of Bridging loans
Apr 2022
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May 2022
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Jun 2022
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275,926.46
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368,058.76
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363,220.79
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Financial factoring operations
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Structure observations of Financial factoring operations
Apr 2022
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May 2022
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Jun 2022
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839,353.07
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866,454.76
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874,460.96
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Lease operations
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Structure observations of Lease operations
Apr 2022
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May 2022
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Jun 2022
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1,337,413.38
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1,394,119.96
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1,391,258.55
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Mortage guarantee loans
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Structure observations of Mortage guarantee loans
Apr 2022
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May 2022
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Jun 2022
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225,743.33
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235,304.23
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140,464.39
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Investment proyects
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Structure observations of Investment proyects
Apr 2022
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May 2022
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Jun 2022
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10,924.18
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10,924.18
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10,075.65
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Other loans
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Structure observations of Other loans
Apr 2022
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May 2022
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Jun 2022
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1,048,413.17
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1,035,134.99
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1,029,141.79
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To consumer
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Structure observations of To consumer
Apr 2022
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May 2022
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Jun 2022
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7,254,629.91
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7,808,113.51
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6,677,569.77
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Credit card
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Structure observations of Credit card
Apr 2022
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May 2022
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Jun 2022
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4,721,628.71
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5,200,065.11
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4,130,745.01
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Personnel
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Structure observations of Personnel
Apr 2022
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May 2022
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Jun 2022
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758,368.04
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734,988.45
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712,562.72
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Automotive
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Structure observations of Automotive
Apr 2022
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May 2022
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Jun 2022
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1,661,500.38
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1,753,654.02
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1,766,452.70
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Acquisition of movables
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Structure observations of Acquisition of movables
Apr 2022
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May 2022
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Jun 2022
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1,529.58
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2,044.24
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2,029.32
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Paysheet
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Structure observations of Paysheet
Apr 2022
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May 2022
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Jun 2022
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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
Apr 2022
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May 2022
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Jun 2022
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53,936.35
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55,816.79
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2,403.43
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Other loans
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Structure observations of Other loans
Apr 2022
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May 2022
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Jun 2022
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57,666.85
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61,544.89
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63,376.59
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