|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
261,281,535.64
|
264,072,958.65
|
266,890,876.00
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,956,194.85
|
5,335,367.44
|
5,738,601.69
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,601,275.68
|
1,589,264.91
|
1,755,946.15
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,029,888.50
|
3,472,147.68
|
3,740,781.69
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
325,030.67
|
273,954.84
|
241,873.86
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
76,561,492.13
|
79,410,233.91
|
80,739,076.28
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,008,116.99
|
15,832,660.47
|
15,657,325.07
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,331,111.87
|
1,373,644.21
|
1,314,943.55
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,025,459.34
|
3,304,075.53
|
3,301,754.32
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,651,545.77
|
11,154,940.73
|
11,040,627.20
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
59,347,831.54
|
61,304,125.08
|
62,701,383.89
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,436,466.25
|
1,547,735.55
|
1,703,651.61
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,961,605.00
|
2,690,086.84
|
2,698,395.97
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
54,949,760.29
|
57,066,302.70
|
58,299,336.30
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,205,543.60
|
2,273,448.36
|
2,380,367.32
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,205,543.60
|
2,273,448.36
|
2,380,367.32
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,403,883.25
|
1,373,978.26
|
1,471,932.56
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
525,880.58
|
609,617.92
|
612,349.57
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
275,779.77
|
289,852.17
|
296,085.19
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
147,844,479.16
|
148,067,786.79
|
148,971,672.94
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
141,559,283.10
|
141,655,117.44
|
142,451,190.88
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,554,278.02
|
27,112,410.58
|
27,061,627.53
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,548,248.36
|
27,107,965.25
|
27,061,627.53
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,998,557.57
|
8,857,557.57
|
8,763,261.47
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,226,145.31
|
4,221,596.65
|
4,275,512.09
|
|
|
|
|
|
|
|
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
|
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
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
17,726.55
|
16,871.54
|
16,361.61
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,305,818.93
|
14,011,939.49
|
14,006,492.36
|
|
|
|
|
|
|
|
|
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
|
6,029.66
|
4,445.33
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
100,131,295.29
|
100,643,945.82
|
101,375,825.42
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
676,598.69
|
680,922.31
|
685,718.20
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
68,587,543.96
|
68,818,512.81
|
69,213,871.43
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,024,334.59
|
3,034,421.10
|
3,062,905.20
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,310,793.48
|
12,499,058.77
|
12,735,017.19
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
893,765.77
|
900,170.33
|
913,067.15
|
|
|
|
|
|
|
|
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
|
14,638,258.80
|
14,710,860.50
|
14,765,246.25
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,873,709.79
|
13,898,761.04
|
14,013,737.93
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,641,515.78
|
5,655,119.52
|
5,676,327.22
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,232,194.01
|
8,243,641.51
|
8,337,410.72
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,285,196.06
|
6,412,669.36
|
6,520,482.06
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,520,757.54
|
1,590,042.70
|
1,654,300.03
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,520,757.54
|
1,590,042.70
|
1,654,300.03
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
467,445.93
|
490,927.54
|
511,230.37
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
283,734.85
|
293,441.34
|
294,770.60
|
|
|
|
|
|
|
|
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
|
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
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,231.63
|
4,526.21
|
4,677.24
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
765,345.12
|
801,147.60
|
843,621.82
|
|
|
|
|
|
|
|
|
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
|
4,422,065.23
|
4,493,209.38
|
4,538,643.02
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
165,210.68
|
167,876.71
|
174,926.49
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,828,300.26
|
2,874,813.13
|
2,886,022.50
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,383.97
|
63,492.94
|
62,493.17
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
337,897.73
|
337,310.43
|
339,692.25
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,970.12
|
22,669.26
|
23,312.01
|
|
|
|
|
|
|
|
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
|
1,004,302.46
|
1,027,046.92
|
1,052,196.60
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
342,373.29
|
329,417.28
|
327,539.01
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,919,369.50
|
31,259,570.51
|
31,441,525.09
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,162,132.87
|
1,085,256.74
|
1,145,944.56
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Dec 2023
|
Jan 2024
|
Feb 2024
|
607,299.27
|
633,488.83
|
647,081.08
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
75,021.50
|
47,405.84
|
57,133.61
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
780,915.08
|
712,089.74
|
755,608.06
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
301,102.98
|
307,727.66
|
313,878.19
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,098,340.55
|
1,212,179.62
|
1,253,238.46
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,602,084.35
|
7,670,674.63
|
7,754,512.06
|
|
|
|
|
|
|
|
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
|
4,660,411.64
|
4,709,262.42
|
4,755,770.00
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
123,788.07
|
125,347.51
|
124,945.33
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Dec 2023
|
Jan 2024
|
Feb 2024
|
25,307.75
|
26,126.62
|
27,845.38
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Dec 2023
|
Jan 2024
|
Feb 2024
|
261,426.16
|
262,934.23
|
260,542.46
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Dec 2023
|
Jan 2024
|
Feb 2024
|
-162,632.14
|
-163,399.65
|
-163,442.52
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
-313.70
|
-313.70
|
0.00
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
365,762.96
|
465,211.65
|
465,191.92
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,567,260.69
|
20,700,900.36
|
20,697,692.77
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
261,281,523.70
|
264,072,949.40
|
266,890,864.91
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
214,163,631.97
|
216,047,116.22
|
218,349,927.50
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Dec 2023
|
Jan 2024
|
Feb 2024
|
198,780,369.75
|
200,845,110.09
|
203,118,785.76
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
108,131,070.74
|
107,989,220.79
|
108,704,862.34
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,083,454.89
|
25,786,442.12
|
25,853,214.53
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,845,865.19
|
2,795,874.94
|
2,826,179.77
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,237,589.70
|
22,990,567.18
|
23,027,034.77
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
82,047,615.85
|
82,202,778.67
|
82,851,647.80
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Dec 2023
|
Jan 2024
|
Feb 2024
|
89,891,933.07
|
92,146,511.91
|
93,701,607.81
|
|
|
|
|
|
|
|
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
|
757,365.94
|
709,377.38
|
712,315.61
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
188,940.25
|
150,103.99
|
134,740.92
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
881,111.39
|
841,120.45
|
737,377.87
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Dec 2023
|
Jan 2024
|
Feb 2024
|
400.00
|
400.00
|
400.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,312,810.57
|
14,210,381.70
|
14,358,622.96
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,323,686.13
|
6,194,420.36
|
6,290,475.12
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,233,219.24
|
4,163,625.69
|
4,284,244.84
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,557.01
|
2,491.02
|
2,425.03
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,162.18
|
5,098.98
|
5,249.86
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
267,577.49
|
272,216.92
|
296,150.95
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,957,922.56
|
3,883,818.76
|
3,980,419.01
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,090,466.88
|
2,030,794.67
|
2,006,230.28
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
25,386.41
|
28,087.06
|
27,373.98
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,963,738.04
|
7,987,874.27
|
8,040,773.85
|
|
|
|
|
|
|
|
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
|
47,117,891.73
|
48,025,833.18
|
48,540,937.41
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,572,451.74
|
9,592,003.10
|
9,598,870.19
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,220,764.36
|
8,240,304.21
|
8,247,151.30
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,742.62
|
5,754.12
|
5,774.12
|
|
|
|
|
|
|
|
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
|
1,345,944.76
|
1,345,944.76
|
1,345,944.76
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,245,874.63
|
37,512,115.55
|
37,489,652.37
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,138,443.75
|
27,146,947.67
|
27,187,002.26
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-5,400.90
|
-44,253.02
|
-35,094.71
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,112,831.78
|
10,409,420.90
|
10,337,744.82
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,299,565.36
|
921,714.53
|
1,452,414.85
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,720,905.71
|
3,381,600.10
|
6,363,098.91
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,718,710.98
|
3,381,600.10
|
6,363,098.91
|
|
|
|
|
|
|
|
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
|
464,119.05
|
45,688.88
|
85,354.22
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Dec 2023
|
Jan 2024
|
Feb 2024
|
322,615.69
|
59,369.97
|
85,436.51
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,079,680.86
|
3,178,642.39
|
6,050,184.63
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Dec 2023
|
Jan 2024
|
Feb 2024
|
852,295.38
|
97,898.85
|
142,123.55
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,194.73
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
29,421,340.35
|
2,459,885.56
|
4,910,684.06
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,386,664.21
|
1,163,561.26
|
2,273,610.24
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,237,731.27
|
979,432.21
|
1,904,821.69
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,852,256.99
|
153,164.60
|
311,380.70
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
296,675.95
|
30,964.45
|
57,407.85
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
16,034,676.14
|
1,296,324.31
|
2,637,073.83
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
|
|
|
|
|
|
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|