| Summary of Other Financial Assets |
As of period closing, the balances of Other Financial Assets correspond to: | | | | | | | | | | Item | 03.31.25 | 12.31.24 | | Receivables from Spot Sales of Foreign Currency Pending Settlement | 904,445,138 | 47,075,011 | | Receivables from Spot Sales of Government Securities Pending Settlement | 985,251,786 | 1,279,672,017 | | Sundry Debtors | 135,293,157 | 164,259,476 | | Mutual Funds | 250,468,146 | 340,756,853 | | Premiums for Financial Collateral Contracts | 9,188,786 | 9,782,991 | | Interest Accrued Receivable | 19,352,757 | 23,288,463 | | Fiduciary Participation Certificates | 20,270,957 | 21,246,908 | | Balances from Claims Pending Recovery | 267,074 | 61,985 | | Others | 626,069 | 617,735 | | Minus: Allowance for Loan Losses | (1,308,599) | (1,589,042) | | Total | 2,323,855,271 | 1,885,172,397 |
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