|
|
|
|
|
|
Credit Unions
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
73,878,295.59
|
74,017,627.93
|
73,355,627.51
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,566,784.15
|
2,719,775.30
|
2,549,424.25
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,423.35
|
11,909.11
|
14,802.47
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,386,115.89
|
2,530,973.59
|
2,436,821.63
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
130,999.03
|
150,439.07
|
81,884.59
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,245.88
|
26,453.52
|
15,915.57
|
|
|
|
|
|
|
|
|
|
|
Margin Accounts (Derivatives)
|
Structure observations of Margin Accounts (Derivatives)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,061,285.38
|
10,873,113.42
|
10,131,775.90
|
|
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,640,473.68
|
2,636,252.93
|
2,644,377.79
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
482,937.50
|
459,157.10
|
510,798.99
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,114,096.82
|
2,138,171.35
|
2,086,521.96
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
43,439.36
|
38,924.47
|
47,056.84
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,322,582.30
|
3,499,299.49
|
3,468,351.33
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,278,196.98
|
1,256,330.29
|
1,284,183.54
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
709,057.24
|
807,165.41
|
686,613.16
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,335,328.08
|
1,435,803.79
|
1,497,554.63
|
|
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,098,229.41
|
4,737,561.00
|
4,019,046.78
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,098,229.41
|
4,737,561.00
|
4,019,046.78
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,478,067.90
|
4,123,716.37
|
3,377,069.86
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
360,272.45
|
355,291.76
|
389,287.15
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
259,889.06
|
258,552.87
|
252,689.77
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,969,638.94
|
52,356,870.33
|
52,539,408.92
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
50,038,701.71
|
49,737,713.80
|
49,940,748.57
|
|
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
50,038,701.71
|
49,737,713.80
|
49,940,748.57
|
|
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,643,475.21
|
12,809,065.56
|
12,593,388.16
|
|
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,133,706.81
|
28,004,927.48
|
28,432,014.26
|
|
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,210,244.23
|
7,884,654.99
|
7,913,257.73
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
296,384.08
|
302,359.58
|
304,704.38
|
|
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
754,891.38
|
736,706.20
|
697,384.05
|
|
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,930,937.23
|
2,619,156.53
|
2,598,660.35
|
|
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,930,937.23
|
2,619,156.53
|
2,598,660.35
|
|
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,734,154.57
|
1,552,230.34
|
1,608,745.21
|
|
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
338,053.30
|
330,069.58
|
301,849.36
|
|
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
254,194.00
|
721,106.98
|
672,503.51
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
589,408.35
|
638.86
|
638.86
|
|
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,127.01
|
15,110.75
|
14,923.41
|
|
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,494,915.43
|
1,515,118.70
|
1,531,753.21
|
|
|
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,785,671.68
|
6,552,750.19
|
6,603,265.23
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,950,522.89
|
1,862,636.39
|
1,853,835.19
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
601,121.10
|
589,022.47
|
570,319.58
|
|
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,360.39
|
58,514.14
|
58,464.27
|
|
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,758.66
|
8,989.95
|
9,027.19
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,413,147.47
|
1,336,271.74
|
1,353,268.46
|
|
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
128,864.73
|
130,161.90
|
137,244.32
|
|
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
522,586.02
|
467,813.26
|
413,129.55
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
916,049.09
|
980,083.58
|
991,914.77
|
|
|
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,183,363.56
|
2,164,761.94
|
2,278,756.65
|
|
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-1,330,211.81
|
-1,316,197.34
|
-1,315,433.80
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
581,418.73
|
512,109.98
|
500,100.41
|
|
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
415,310.94
|
423,723.11
|
423,949.93
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
216,420.46
|
141,621.93
|
141,578.73
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
73,878,295.59
|
74,017,627.94
|
73,355,627.51
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,468,152.17
|
59,430,723.71
|
58,662,777.69
|
|
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,412.16
|
28,961.59
|
18,656.59
|
|
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,818,890.47
|
5,170,982.90
|
5,319,342.00
|
|
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,224,421.17
|
2,286,045.98
|
2,266,512.62
|
|
|
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,594,469.31
|
2,884,936.92
|
3,052,829.38
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,315,553.27
|
1,568,697.10
|
1,699,430.32
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,278,916.04
|
1,316,239.82
|
1,353,399.07
|
|
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,269,276.67
|
4,251,589.85
|
4,208,385.52
|
|
|
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
46,373,972.10
|
46,309,915.71
|
45,554,224.27
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,312,078.38
|
39,011,432.95
|
38,262,451.58
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,061,893.72
|
7,298,482.77
|
7,291,772.69
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,977,600.77
|
3,669,273.66
|
3,562,169.30
|
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,618,889.96
|
1,382,283.59
|
1,291,037.23
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,439,780.03
|
1,259,324.71
|
1,168,266.59
|
|
|
|
|
|
|
|
|
|
Service liabilities
|
Structure observations of Service liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
47,077.23
|
30,425.25
|
35,522.84
|
|
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,085.82
|
67,634.93
|
54,934.79
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
134,678.97
|
120,515.04
|
130,161.39
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,206,938.01
|
1,040,749.49
|
947,647.57
|
|
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
179,109.93
|
122,958.88
|
122,770.64
|
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
354,923.37
|
344,795.21
|
338,958.74
|
|
|
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,003,787.44
|
1,942,194.86
|
1,932,173.33
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,410,143.42
|
14,586,904.22
|
14,692,849.83
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,668,468.76
|
8,413,828.18
|
8,423,693.66
|
|
|
|
|
|
|
|
|
|
Paid-in social capital
|
Structure observations of Paid-in social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,673,647.79
|
7,544,267.63
|
7,545,976.15
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,703,677.72
|
9,403,677.72
|
9,410,292.72
|
|
|
|
|
|
|
|
|
|
Social capital is not displayed
|
Structure observations of Social capital is not displayed
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,030,029.93
|
1,859,410.10
|
1,864,316.57
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
342,112.87
|
216,205.89
|
223,976.24
|
|
|
|
|
|
|
|
|
|
Paid-in shares
|
Structure observations of Paid-in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
652,708.09
|
653,354.66
|
653,741.27
|
|
|
|
|
|
|
|
|
|
|
Earned surplus
|
Structure observations of Earned surplus
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,741,674.66
|
6,173,076.05
|
6,269,156.16
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,668,720.22
|
2,667,093.39
|
2,666,718.76
|
|
|
|
|
|
|
|
|
|
Valuation results
|
Structure observations of Valuation results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,191.41
|
16,653.59
|
14,966.45
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Accumulated profit or loss
|
Structure observations of Accumulated profit or loss
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,059,763.03
|
3,489,329.07
|
3,587,470.95
|
|
|
|
|
|
|
|
|
|
Previous exercise
|
Structure observations of Previous exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,713,861.06
|
3,178,409.78
|
3,166,862.43
|
|
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
345,901.97
|
310,919.29
|
420,608.53
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,107,823.69
|
3,883,364.96
|
4,565,386.83
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,094,814.52
|
3,806,907.82
|
4,475,661.77
|
|
|
|
|
|
|
|
|
|
Interests in favor of performing loan portfolio
|
Structure observations of Interests in favor of performing loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,166,839.45
|
2,699,480.25
|
3,223,482.96
|
|
|
|
|
|
|
|
|
|
Interests in favor of non performing loan portfolio
|
Structure observations of Interests in favor of non performing loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,588.85
|
88,244.32
|
91,429.81
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
172,771.41
|
225,626.88
|
280,373.31
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
48,044.52
|
43,529.55
|
51,480.65
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
91,561.64
|
102,156.71
|
112,582.58
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,854.00
|
42,600.46
|
52,088.43
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
176,165.83
|
189,558.51
|
208,264.09
|
|
|
|
|
|
|
|
|
|
Index instrument valuation
|
Structure observations of Index instrument valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
UDIS valuation
|
Structure observations of UDIS valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,117.67
|
32,925.93
|
38,769.27
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-3,751.17
|
-10,235.86
|
-12,325.73
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
345,622.32
|
393,021.07
|
429,516.42
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,009.17
|
76,457.14
|
89,725.06
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,761,921.72
|
3,572,445.68
|
4,144,778.30
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,009,556.95
|
2,679,134.38
|
3,075,977.49
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,542,613.10
|
1,884,794.51
|
2,252,538.58
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
618.55
|
735.12
|
879.44
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
189,743.16
|
203,115.30
|
219,104.31
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,841.61
|
28,393.88
|
33,775.61
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
242,077.37
|
546,407.76
|
549,090.09
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,663.15
|
15,687.81
|
20,589.47
|
|
|
|
|
|
|
|
|
|
Interest charged by deposits
|
Structure observations of Interest charged by deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
752,364.77
|
893,311.30
|
1,068,800.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources in domestic currency
|
Structure observations of Resources in domestic currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
69,048,640.10
|
68,773,026.49
|
67,947,340.14
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,783,760.93
|
1,782,302.50
|
1,596,454.11
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,101.26
|
8,618.53
|
11,337.87
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,606,902.84
|
1,599,583.82
|
1,487,771.43
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
130,510.95
|
147,646.62
|
81,429.25
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,245.88
|
26,453.52
|
15,915.57
|
|
|
|
|
|
|
|
|
|
|
Margin Accounts (Derivatives)
|
Structure observations of Margin Accounts (Derivatives)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,003,368.16
|
10,815,509.41
|
10,073,471.70
|
|
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,587,744.60
|
2,583,755.81
|
2,591,238.96
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
482,937.50
|
459,157.10
|
510,798.99
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,061,367.74
|
2,085,674.23
|
2,033,383.12
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
43,439.36
|
38,924.47
|
47,056.84
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,317,558.62
|
3,494,353.65
|
3,463,348.88
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,277,652.14
|
1,255,789.46
|
1,283,637.77
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
704,578.40
|
802,760.39
|
682,156.47
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,335,328.08
|
1,435,803.79
|
1,497,554.63
|
|
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,098,064.95
|
4,737,399.95
|
4,018,883.87
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,098,064.95
|
4,737,399.95
|
4,018,883.87
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,478,067.90
|
4,123,716.37
|
3,377,069.86
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
360,107.99
|
355,130.71
|
389,124.24
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
259,889.06
|
258,552.87
|
252,689.77
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
48,996,735.49
|
48,119,011.40
|
48,157,094.81
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
46,083,092.21
|
45,517,021.41
|
45,596,759.18
|
|
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
46,083,092.21
|
45,517,021.41
|
45,596,759.18
|
|
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,291,222.12
|
12,156,941.88
|
12,003,469.26
|
|
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,930,721.11
|
24,782,225.42
|
25,049,226.26
|
|
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,812,190.56
|
7,541,365.75
|
7,544,571.41
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
294,067.05
|
299,782.17
|
302,108.21
|
|
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
754,891.38
|
736,706.20
|
697,384.05
|
|
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,913,643.28
|
2,601,989.99
|
2,560,335.63
|
|
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,913,643.28
|
2,601,989.99
|
2,560,335.63
|
|
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,733,281.13
|
1,551,363.34
|
1,599,728.99
|
|
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
322,736.97
|
314,866.09
|
273,646.93
|
|
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
253,089.82
|
720,010.94
|
671,397.45
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
589,408.35
|
638.86
|
638.86
|
|
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,127.01
|
15,110.75
|
14,923.41
|
|
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,494,915.43
|
1,515,118.70
|
1,531,753.21
|
|
|
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,769,860.08
|
6,541,084.48
|
6,588,566.30
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,934,711.29
|
1,850,970.69
|
1,839,136.26
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
601,121.10
|
589,022.47
|
570,319.58
|
|
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,360.39
|
58,514.14
|
58,464.27
|
|
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,758.66
|
8,989.95
|
9,027.19
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,397,335.87
|
1,324,606.04
|
1,338,569.53
|
|
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
128,864.73
|
130,161.90
|
137,244.32
|
|
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
522,586.02
|
467,813.26
|
413,129.55
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
916,049.09
|
980,083.58
|
991,914.77
|
|
|
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,183,363.56
|
2,164,761.94
|
2,278,756.65
|
|
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-1,330,211.81
|
-1,316,197.34
|
-1,315,433.80
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
581,418.73
|
512,109.98
|
500,100.41
|
|
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
415,310.94
|
423,723.11
|
423,949.93
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
216,420.46
|
141,621.93
|
141,578.73
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities in domestic currency
|
Structure observations of Liabilities in domestic currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
69,482,371.71
|
69,506,699.87
|
68,672,581.23
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,114,953.73
|
54,974,536.58
|
54,046,012.33
|
|
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,412.16
|
28,961.59
|
18,656.59
|
|
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,239,712.40
|
3,479,267.31
|
3,525,732.34
|
|
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,295,762.68
|
1,322,978.83
|
1,188,441.87
|
|
|
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,943,949.71
|
2,156,288.48
|
2,337,290.47
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
898,596.90
|
1,130,676.88
|
1,273,532.04
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,045,352.81
|
1,025,611.60
|
1,063,758.43
|
|
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,269,276.67
|
4,251,589.85
|
4,208,385.52
|
|
|
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
43,752,124.86
|
43,740,524.91
|
42,911,561.43
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,702,948.59
|
36,457,228.84
|
35,635,161.85
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,049,176.27
|
7,283,296.07
|
7,276,399.58
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,825,427.65
|
3,474,192.92
|
3,381,676.45
|
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,567,199.68
|
1,267,609.86
|
1,192,149.91
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,433,213.65
|
1,160,454.61
|
1,105,710.60
|
|
|
|
|
|
|
|
|
|
Service liabilities
|
Structure observations of Service liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
47,050.18
|
30,398.41
|
35,495.75
|
|
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,085.05
|
67,634.14
|
54,934.01
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
134,678.97
|
120,515.04
|
130,161.39
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,200,399.45
|
941,907.03
|
885,119.45
|
|
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
133,986.03
|
107,155.25
|
86,439.31
|
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
344,763.47
|
335,200.39
|
328,839.41
|
|
|
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,913,464.49
|
1,871,382.67
|
1,860,687.13
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,367,417.98
|
14,532,163.29
|
14,626,568.90
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,668,468.76
|
8,413,828.18
|
8,423,693.66
|
|
|
|
|
|
|
|
|
|
Paid-in social capital
|
Structure observations of Paid-in social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,673,647.79
|
7,544,267.63
|
7,545,976.15
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,703,677.72
|
9,403,677.72
|
9,410,292.72
|
|
|
|
|
|
|
|
|
|
Social capital is not displayed
|
Structure observations of Social capital is not displayed
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,030,029.93
|
1,859,410.10
|
1,864,316.57
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
342,112.87
|
216,205.89
|
223,976.24
|
|
|
|
|
|
|
|
|
|
Paid-in shares
|
Structure observations of Paid-in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
652,708.09
|
653,354.66
|
653,741.27
|
|
|
|
|
|
|
|
|
|
|
Earned surplus
|
Structure observations of Earned surplus
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,698,949.22
|
6,118,335.11
|
6,202,875.24
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,668,720.22
|
2,667,093.39
|
2,666,718.76
|
|
|
|
|
|
|
|
|
|
Valuation results
|
Structure observations of Valuation results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,191.41
|
16,653.59
|
14,966.45
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Accumulated profit or loss
|
Structure observations of Accumulated profit or loss
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,017,037.59
|
3,434,588.13
|
3,521,190.03
|
|
|
|
|
|
|
|
|
|
Previous exercise
|
Structure observations of Previous exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,713,861.06
|
3,178,409.78
|
3,166,862.43
|
|
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
303,176.53
|
256,178.35
|
354,327.60
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,026,730.60
|
3,780,000.39
|
4,440,218.14
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,013,721.43
|
3,703,543.24
|
4,350,493.09
|
|
|
|
|
|
|
|
|
|
Interests in favor of performing loan portfolio
|
Structure observations of Interests in favor of performing loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,095,806.94
|
2,607,992.94
|
3,112,113.81
|
|
|
|
|
|
|
|
|
|
Interests in favor of non performing loan portfolio
|
Structure observations of Interests in favor of non performing loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,390.22
|
87,964.98
|
91,137.00
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
172,771.41
|
225,626.88
|
280,373.31
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
48,044.52
|
43,529.55
|
51,480.65
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
82,192.82
|
91,137.86
|
99,716.38
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,854.00
|
42,600.46
|
52,088.43
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
176,165.83
|
189,558.51
|
208,264.09
|
|
|
|
|
|
|
|
|
|
Index instrument valuation
|
Structure observations of Index instrument valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
UDIS valuation
|
Structure observations of UDIS valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,642.19
|
32,359.35
|
38,144.67
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-3,751.17
|
-10,235.86
|
-12,325.73
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
345,604.67
|
393,008.57
|
429,500.49
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,009.17
|
76,457.14
|
89,725.06
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,723,554.07
|
3,523,822.04
|
4,085,890.54
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,971,189.32
|
2,630,510.76
|
3,017,091.76
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,504,781.88
|
1,836,785.81
|
2,194,402.56
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
618.55
|
735.12
|
879.44
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
189,743.16
|
203,115.30
|
219,104.31
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,841.61
|
28,393.88
|
33,775.61
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
241,584.17
|
545,837.34
|
548,385.98
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,619.96
|
15,643.32
|
20,543.85
|
|
|
|
|
|
|
|
|
|
Interest charged by deposits
|
Structure observations of Interest charged by deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
752,364.75
|
893,311.27
|
1,068,798.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources in foreign currency
|
Structure observations of Resources in foreign currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,829,655.49
|
5,244,601.45
|
5,408,287.37
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
783,023.22
|
937,472.80
|
952,970.14
|
|
|
|
|
|
|
|
|
|
|
|
Margin Accounts (Derivatives)
|
Structure observations of Margin Accounts (Derivatives)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,917.22
|
57,604.02
|
58,304.20
|
|
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,972,903.45
|
4,237,858.93
|
4,382,314.11
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,955,609.50
|
4,220,692.39
|
4,343,989.39
|
|
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,955,609.50
|
4,220,692.39
|
4,343,989.39
|
|
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352,253.09
|
652,123.68
|
589,918.89
|
|
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,202,985.70
|
3,222,702.06
|
3,382,788.00
|
|
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
398,053.67
|
343,289.24
|
368,686.32
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,317.04
|
2,577.41
|
2,596.17
|
|
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,293.95
|
17,166.54
|
38,324.72
|
|
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,811.60
|
11,665.70
|
14,698.93
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities in foreign currency
|
Structure observations of Liabilities in foreign currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,395,923.88
|
4,510,928.07
|
4,683,046.28
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,353,198.44
|
4,456,187.13
|
4,616,765.36
|
|
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,579,178.07
|
1,691,715.59
|
1,793,609.66
|
|
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,621,847.24
|
2,569,390.80
|
2,642,662.85
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
152,173.12
|
195,080.74
|
180,492.85
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,725.44
|
54,740.94
|
66,280.93
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio in foreign currency
|
Structure observations of Loans portfolio in foreign currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,955,326.24
|
4,955,326.24
|
4,955,326.24
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|