| INSTITUCIÓN QUE OTORGA EL REFINANCIAMIENTO | INSTITUCIÓN QUE OTORGÓ EL CRÉDITO A LIQUIDAR | MONTO CONTRATADO | FECHA DEL CONTRATO | DECRETO | MONTO LIQUIDADO | |
|---|---|---|---|---|---|---|
| BANOBRAS | BANOBRAS (2012) | $1,147,850,000.00 | 05-ene-12 | 206 |  |
$950,986,111.11 |
| BANCOMER (2011) | $750,000,000.00 | 01-dic-11 | 206 | |
$570,677,466.61 | |
| BANCOMER (2014) | $650,000,000.00 | 03-dic-14 | 42 | |
$626,950,354.60 | |
| HSBC (2016) | $500,000,000.00 | 02-feb-16 | 554 | |
$500,000,000.00 | |
| SANTANDER (2016) parcial | $500,000,000.00 | 03-feb-16 | 554 | |
$86,343,069.00 | |
| INTERACCIONES | $550,000,000.00 | 22-dic-14 | 42 | |
$468,153,656.00 | |
| BANORTE | BANORTE | $3,000,000,000.00 | 19-oct-11 | 206 | |
$2,518,622,973.9 |
| BANORTE 2016 | $1,050,000,000.00 | 02-feb-16 | 554 | |
$1,050,000,000.0 | |
| SANTANDER (2016) parcial | $500,000,000.00 | 03-feb-16 | 554 | |
$410,968,002.0 | |