| Summary of Other Financial Liabilities |
The account breaks down as follows as of the indicated dates: | | | | | | | | | | 12.31.24 | 12.31.23 | | Creditors for Purchase to be Settled | 40,687,409 | | 39,420,903 | | | Collections and Other Transactions on Behalf of Third Parties | 312,509,170 | | 309,693,165 | | | Obligations for Purchase Financing | 2,652,610,709 | | 1,764,919,820 | | | Creditors for Purchase of Foreign Currency to be Settled | 68,317,523 | | 86,230,411 | | | Accrued Fees Payable | 20,123,867 | | 23,913,627 | | | Sundry Items Subject to Minimum Cash | 86,024,265 | | 40,434,639 | | | Sundry Items not Subject to Minimum Cash | 534,253,053 | | 656,040,437 | | | Financial Liabilities for guarantees and sureties granted (financial guarantee contracts) | 12,960,294 | | 16,102,217 | | | Cash or equivalents for purchases or cash sales to be settled | 7,846,832 | | 915,524 | | | Lease Liabilities | 58,318,566 | | 69,652,452 | | Other Financial Liabilities(*) | 74,461,305 | | 3,133,392 | | | Total | 3,868,112,993 | | 3,010,456,587 | |
(*) Includes the PCE of contingent commitments and revocable agreed-upon current account advances.
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