|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
93,067,043.11
|
101,098,366.06
|
110,809,788.71
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,851,948.67
|
31,536,398.23
|
38,681,664.81
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
169,678.56
|
193,788.87
|
166,709.05
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,821,825.75
|
29,397,960.75
|
36,062,290.81
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,860,444.36
|
1,944,648.61
|
2,452,664.95
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,149,385.31
|
6,187,530.81
|
6,365,142.35
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,251,130.85
|
2,540,227.55
|
2,657,339.93
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
913,583.43
|
1,046,299.36
|
1,109,020.68
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
116,502.18
|
117,365.27
|
120,393.22
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,221,045.24
|
1,376,562.93
|
1,427,926.02
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,847,131.75
|
3,607,220.16
|
3,666,951.78
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
29,681.19
|
31,214.79
|
50,719.64
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
34,940.55
|
34,988.62
|
34,996.94
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,782,510.01
|
3,541,016.75
|
3,581,235.20
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
51,122.72
|
40,083.10
|
40,850.64
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
44,048,622.22
|
44,116,308.13
|
44,689,643.71
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
39,729,501.52
|
39,834,762.46
|
40,397,508.36
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,374,532.90
|
15,130,147.63
|
15,235,031.60
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,374,532.90
|
15,130,147.63
|
15,235,031.60
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,182,748.81
|
6,101,309.56
|
6,284,711.92
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,190,598.82
|
1,166,863.19
|
1,164,691.83
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,074.15
|
21,635.73
|
14,382.76
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,246,862.58
|
7,106,348.30
|
7,025,092.43
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
731,248.54
|
733,990.85
|
746,152.66
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,305,288.48
|
24,655,495.30
|
25,114,068.27
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,219,810.82
|
12,330,123.25
|
12,493,636.69
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,287,850.70
|
9,382,310.37
|
9,547,601.60
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,952,216.34
|
1,952,269.73
|
1,964,805.59
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
25,290.65
|
23,773.98
|
22,794.81
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
820,119.99
|
967,017.96
|
1,085,229.59
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
49,680.13
|
49,119.53
|
48,408.49
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,319,120.70
|
4,281,545.68
|
4,292,135.35
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,450,663.43
|
1,450,536.28
|
1,472,378.50
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,450,663.43
|
1,450,536.28
|
1,472,378.50
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
873,031.32
|
870,816.26
|
899,201.51
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
100,695.38
|
109,786.07
|
116,843.37
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,966.04
|
38,387.81
|
45,583.15
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
311,875.90
|
301,970.18
|
282,556.32
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
128,094.79
|
129,575.95
|
128,194.14
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,840,920.00
|
2,803,595.94
|
2,800,364.65
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,246,791.55
|
1,135,110.64
|
1,044,238.32
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,532,947.64
|
1,565,659.84
|
1,629,697.55
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,259.52
|
46,783.06
|
47,305.97
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,366.84
|
3,482.70
|
3,755.34
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,554.45
|
52,559.70
|
75,367.46
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,537.28
|
27,413.45
|
19,392.20
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
18,017,086.91
|
19,258,128.90
|
21,073,337.85
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,935,185.74
|
2,852,759.11
|
2,903,727.57
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Dec 2023
|
Jan 2024
|
Feb 2024
|
39,495.20
|
40,577.82
|
41,147.24
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
174,536.85
|
150,940.39
|
135,779.51
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,825,167.85
|
2,771,472.86
|
2,830,630.15
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
104,014.16
|
110,231.95
|
103,829.34
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,533,722.47
|
8,782,465.26
|
9,041,673.88
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,151,123.94
|
4,339,107.99
|
4,467,669.12
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,382,598.53
|
4,443,357.27
|
4,574,004.76
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,922,698.18
|
1,968,301.33
|
1,968,341.14
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
-1,184,673.51
|
-1,203,446.52
|
-1,219,846.62
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
494,476.73
|
531,425.91
|
459,635.39
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Dec 2023
|
Jan 2024
|
Feb 2024
|
249,594.31
|
241,720.75
|
162,834.20
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Dec 2023
|
Jan 2024
|
Feb 2024
|
541,472.39
|
587,346.16
|
585,281.70
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
-298,126.52
|
-299,177.55
|
-290,017.07
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
70,745.47
|
70,824.88
|
72,114.16
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,060,258.31
|
5,052,352.41
|
6,627,845.71
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
93,067,043.85
|
101,098,366.06
|
110,809,788.63
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
75,587,518.96
|
83,595,708.98
|
93,390,692.04
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Dec 2023
|
Jan 2024
|
Feb 2024
|
52,805,423.66
|
61,966,379.36
|
71,625,528.74
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
25,459,427.52
|
32,658,248.39
|
40,193,531.45
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,964,739.20
|
31,158,418.56
|
38,673,981.12
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,033,396.86
|
2,094,041.55
|
2,163,454.90
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,931,342.34
|
29,064,377.01
|
36,510,526.22
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,494,688.31
|
1,499,829.83
|
1,519,550.34
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,344,960.69
|
29,307,072.38
|
31,431,606.93
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,035.46
|
1,058.59
|
390.35
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,899,719.18
|
12,638,313.31
|
12,602,703.79
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,217,859.16
|
11,309,883.95
|
11,346,025.42
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,161,947.58
|
2,192,761.50
|
2,121,601.36
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,055,911.58
|
9,117,122.44
|
9,224,424.05
|
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,681,860.02
|
1,328,429.36
|
1,256,678.37
|
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,120,487.64
|
1,862,076.21
|
1,891,771.65
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,761,888.47
|
7,128,940.11
|
7,270,687.86
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,627,596.70
|
2,014,173.09
|
2,120,851.56
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,432,332.29
|
1,793,379.67
|
1,855,438.22
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,642.19
|
11,491.06
|
11,334.31
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,514.09
|
2,448.24
|
2,364.10
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
297,225.75
|
344,456.64
|
359,321.93
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,120,950.25
|
1,434,983.73
|
1,482,417.89
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
195,264.41
|
220,793.42
|
265,413.34
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
768,921.66
|
756,728.02
|
775,579.28
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,365,370.11
|
4,358,039.00
|
4,374,257.02
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
17,479,524.89
|
17,502,657.08
|
17,419,096.60
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,919,531.79
|
22,092,045.45
|
22,274,607.55
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,189,490.00
|
15,190,964.78
|
15,514,341.14
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,227,474.24
|
5,398,513.16
|
5,257,698.90
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Effect of incorporation into the regime of savings and popular loan associations
|
Structure observations of Effect of incorporation into the regime of savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,470,877.49
|
1,470,877.45
|
1,470,877.45
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,690.06
|
31,690.06
|
31,690.06
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
-2,246,634.52
|
-4,400,188.21
|
-4,414,144.09
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
354,538.28
|
350,980.28
|
358,782.09
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,401.72
|
4,625.89
|
4,028.03
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Dec 2023
|
Jan 2024
|
Feb 2024
|
-2,605,574.52
|
-4,755,794.38
|
-4,776,954.21
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
-2,193,372.38
|
-189,200.17
|
-441,366.86
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,832,753.24
|
2,214,604.67
|
4,346,168.19
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,832,475.47
|
2,214,525.26
|
4,346,069.63
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,221,747.92
|
207,220.01
|
407,795.28
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-18,923.29
|
-3,354.21
|
-3,550.89
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
Dec 2023
|
Jan 2024
|
Feb 2024
|
18,660,359.82
|
1,765,721.98
|
3,535,411.75
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Dec 2023
|
Jan 2024
|
Feb 2024
|
969,291.02
|
244,937.48
|
406,413.48
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
277.77
|
79.42
|
98.56
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,026,125.62
|
2,403,804.84
|
4,787,535.05
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,957,922.31
|
1,482,385.25
|
2,981,003.60
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,100,487.03
|
880,397.29
|
1,822,461.95
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,462,714.93
|
537,573.41
|
1,050,755.34
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
394,720.35
|
64,414.55
|
107,786.32
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,068,203.30
|
921,419.59
|
1,806,531.45
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|