|
|
|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Mar 2022
|
Apr 2022
|
May 2022
|
648,901,192.39
|
658,269,457.59
|
664,294,157.96
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Mar 2022
|
Apr 2022
|
May 2022
|
13,564,914.44
|
13,583,777.09
|
16,758,445.03
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Mar 2022
|
Apr 2022
|
May 2022
|
1,239.53
|
1,299.26
|
1,218.51
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Mar 2022
|
Apr 2022
|
May 2022
|
9,208,680.18
|
10,347,990.73
|
13,132,356.85
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2022
|
Apr 2022
|
May 2022
|
4,264,155.42
|
3,194,057.40
|
3,534,357.94
|
|
|
|
|
|
|
|
Immediate collection documents
|
Structure observations of Immediate collection documents
Mar 2022
|
Apr 2022
|
May 2022
|
10,309.22
|
15,363.93
|
13,422.20
|
|
|
|
|
|
|
|
Other availabities
|
Structure observations of Other availabities
Mar 2022
|
Apr 2022
|
May 2022
|
523,168.40
|
395,327.31
|
342,893.39
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Mar 2022
|
Apr 2022
|
May 2022
|
3,730,677.81
|
2,783,366.16
|
3,178,042.36
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
14,502,322.57
|
14,639,842.60
|
14,411,041.76
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
2,873,946.41
|
2,836,223.02
|
2,839,464.08
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Mar 2022
|
Apr 2022
|
May 2022
|
315,601.29
|
313,650.07
|
154,540.36
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
11,312,774.87
|
11,489,969.52
|
11,417,037.32
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Mar 2022
|
Apr 2022
|
May 2022
|
14,947.42
|
14,947.42
|
14,947.42
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Mar 2022
|
Apr 2022
|
May 2022
|
11,297,827.45
|
11,475,022.10
|
11,402,089.90
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Mar 2022
|
Apr 2022
|
May 2022
|
11,200,516.70
|
11,378,428.07
|
11,313,061.42
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Mar 2022
|
Apr 2022
|
May 2022
|
12,643.69
|
12,735.71
|
12,793.58
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Mar 2022
|
Apr 2022
|
May 2022
|
5,044.54
|
5.30
|
5.30
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Mar 2022
|
Apr 2022
|
May 2022
|
79,622.51
|
83,853.01
|
76,229.60
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
518,520,337.03
|
527,282,515.61
|
531,651,487.25
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
506,590,019.20
|
515,058,360.61
|
518,661,728.57
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
205,168,487.50
|
209,448,265.64
|
209,480,433.45
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Mar 2022
|
Apr 2022
|
May 2022
|
22,405,087.92
|
21,831,246.67
|
22,085,453.27
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
40,126,146.05
|
43,096,985.71
|
42,365,440.04
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
6,196,746.57
|
6,224,579.84
|
6,122,563.23
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
24,488,661.07
|
24,355,534.26
|
25,159,925.68
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
53,775,367.76
|
53,979,643.16
|
54,038,165.21
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Mar 2022
|
Apr 2022
|
May 2022
|
3,496,782.34
|
3,468,242.26
|
3,448,268.24
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Mar 2022
|
Apr 2022
|
May 2022
|
25,642,047.24
|
27,885,463.63
|
27,784,293.90
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
29,037,648.55
|
28,606,570.10
|
28,476,323.87
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
284,170,378.75
|
287,957,234.37
|
291,842,093.43
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
161,740,733.36
|
164,484,744.63
|
167,472,565.71
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Mar 2022
|
Apr 2022
|
May 2022
|
19,519,276.41
|
19,942,730.78
|
20,481,653.66
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Mar 2022
|
Apr 2022
|
May 2022
|
100,467,699.99
|
100,872,968.88
|
101,078,578.35
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Mar 2022
|
Apr 2022
|
May 2022
|
72,619.90
|
70,350.40
|
67,740.23
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
281,121.24
|
269,790.69
|
265,039.91
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
2,088,927.84
|
2,316,648.99
|
2,476,515.57
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2022
|
Apr 2022
|
May 2022
|
1,872,659.44
|
1,889,430.19
|
1,858,835.03
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Mar 2022
|
Apr 2022
|
May 2022
|
11,986,939.15
|
11,664,547.38
|
11,769,675.40
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
Mar 2022
|
Apr 2022
|
May 2022
|
3,582.73
|
3,465.83
|
6,875.11
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
Mar 2022
|
Apr 2022
|
May 2022
|
2,372,408.48
|
2,205,138.77
|
2,016,353.24
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
Mar 2022
|
Apr 2022
|
May 2022
|
3,809,340.20
|
3,468,315.57
|
3,948,028.78
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Mar 2022
|
Apr 2022
|
May 2022
|
5,801,607.73
|
5,987,627.22
|
5,798,418.27
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
3,391,554.36
|
4,098,883.02
|
3,710,691.27
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
11,930,317.83
|
12,224,155.00
|
12,989,758.68
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
4,387,574.92
|
4,603,871.01
|
4,807,900.31
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Mar 2022
|
Apr 2022
|
May 2022
|
190,393.39
|
261,984.38
|
265,504.13
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
574,585.79
|
604,113.03
|
632,399.31
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
237,222.35
|
275,926.46
|
368,058.76
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
807,281.72
|
839,353.07
|
866,454.76
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
1,373,744.37
|
1,337,413.38
|
1,394,119.96
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Mar 2022
|
Apr 2022
|
May 2022
|
208,545.23
|
225,743.33
|
235,304.23
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Mar 2022
|
Apr 2022
|
May 2022
|
10,924.18
|
10,924.18
|
10,924.18
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
984,877.89
|
1,048,413.17
|
1,035,134.99
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
7,176,504.61
|
7,254,629.91
|
7,808,113.51
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
4,576,614.85
|
4,721,628.71
|
5,200,065.11
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Mar 2022
|
Apr 2022
|
May 2022
|
806,694.01
|
758,188.66
|
734,809.07
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Mar 2022
|
Apr 2022
|
May 2022
|
1,695,381.11
|
1,661,500.38
|
1,753,654.02
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Mar 2022
|
Apr 2022
|
May 2022
|
1,399.22
|
1,529.58
|
2,044.24
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
56,407.17
|
53,936.35
|
55,816.79
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
40,008.25
|
57,846.23
|
61,724.27
|
|
| | | | | |