|
|
|
|
|
Credit Unions
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
67,682,555.24
|
67,872,419.76
|
67,396,513.89
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,270,496.78
|
5,271,813.88
|
5,618,871.38
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,791.76
|
15,187.71
|
17,039.75
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,839,798.21
|
4,594,283.81
|
4,793,902.80
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
327,197.91
|
277,512.76
|
388,168.66
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
87,708.89
|
384,829.60
|
419,760.17
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,548,806.92
|
6,210,392.21
|
6,453,428.83
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,885,079.94
|
2,820,876.31
|
2,925,268.12
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
567,941.07
|
591,226.46
|
621,756.21
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,296,297.58
|
2,207,988.60
|
2,278,326.78
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,841.30
|
21,661.26
|
25,185.12
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,073,629.14
|
2,754,839.87
|
2,866,683.56
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
678,055.58
|
648,325.97
|
1,607,361.12
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,430,813.84
|
1,012,357.52
|
245,991.32
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
964,759.72
|
1,094,156.39
|
1,013,331.13
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
590,097.84
|
634,676.04
|
661,477.14
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
48,445,874.26
|
48,078,616.99
|
47,094,666.59
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
46,143,070.09
|
45,710,870.45
|
44,607,607.92
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Dec 2023
|
Jan 2024
|
Feb 2024
|
46,143,070.09
|
45,710,870.45
|
44,607,607.92
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,604,139.59
|
14,026,218.85
|
13,920,737.07
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,678,641.15
|
23,650,780.37
|
22,637,532.74
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,493,968.08
|
6,650,308.61
|
6,654,582.04
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
989,860.28
|
994,469.76
|
999,168.46
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
376,461.00
|
389,092.87
|
395,587.62
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,302,804.17
|
2,367,746.54
|
2,487,058.67
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,302,804.17
|
2,367,746.54
|
2,487,058.67
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,917,502.30
|
1,977,911.15
|
2,027,754.74
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,461.37
|
241,894.14
|
286,898.89
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Dec 2023
|
Jan 2024
|
Feb 2024
|
106,127.72
|
114,228.47
|
138,651.78
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,176.58
|
27,176.58
|
27,176.58
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,536.20
|
6,536.20
|
6,576.68
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,518,214.45
|
1,045,230.95
|
1,225,866.26
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,899,162.83
|
7,266,365.73
|
7,003,680.84
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,191,552.96
|
1,621,109.06
|
1,358,683.69
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,060.44
|
3,060.44
|
3,060.44
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
Dec 2023
|
Jan 2024
|
Feb 2024
|
56,721.37
|
57,207.77
|
56,531.85
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,698.42
|
9,908.13
|
10,244.06
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,318,704.15
|
1,749,335.59
|
1,492,145.97
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
196,631.43
|
198,402.86
|
203,298.63
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
Dec 2023
|
Jan 2024
|
Feb 2024
|
962,322.87
|
947,270.44
|
971,123.31
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,227,881.57
|
1,203,144.27
|
1,108,543.36
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,345,863.32
|
2,319,213.46
|
2,320,914.63
|
|
|
|
|
|
|
|
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
|
-1,280,408.14
|
-1,297,301.18
|
-1,312,899.42
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
534,612.13
|
537,047.03
|
607,616.41
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
Dec 2023
|
Jan 2024
|
Feb 2024
|
405,458.69
|
403,193.41
|
402,975.38
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
231,471.30
|
235,388.05
|
233,824.06
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
67,682,555.24
|
67,872,419.76
|
67,396,513.89
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,858,142.20
|
53,876,623.17
|
53,413,543.85
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
466.72
|
695.50
|
14,951.09
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,967,235.06
|
7,174,345.28
|
6,604,219.67
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,767,900.76
|
3,527,960.75
|
3,445,589.44
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,047,585.99
|
1,875,248.48
|
1,913,286.67
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,720,314.77
|
1,652,712.27
|
1,532,302.77
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,199,334.30
|
3,646,384.53
|
3,158,630.23
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,757,100.98
|
2,216,863.12
|
1,793,910.40
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,442,233.32
|
1,429,521.41
|
1,364,719.83
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,941,388.52
|
2,872,593.94
|
2,875,146.94
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
39,884,835.64
|
40,507,141.41
|
40,673,825.19
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
34,617,037.99
|
35,045,566.82
|
35,077,989.97
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,267,797.65
|
5,461,574.59
|
5,595,835.21
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,064,216.26
|
3,321,847.04
|
3,245,400.97
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,451,557.99
|
1,528,398.69
|
1,588,226.46
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,186,653.84
|
1,207,786.15
|
1,214,485.12
|
|
|
|
|
|
|
|
Service liabilities
|
Structure observations of Service liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,316.98
|
792.94
|
1,514.98
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
43,837.79
|
33,745.93
|
33,300.68
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
112,722.19
|
122,053.23
|
146,430.64
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,015,776.87
|
1,051,194.04
|
1,033,238.81
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
264,904.16
|
320,612.55
|
373,741.34
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
298,740.11
|
468,379.64
|
310,145.50
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,313,918.16
|
1,325,068.71
|
1,347,029.02
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,824,413.04
|
13,995,796.59
|
13,982,970.04
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,041,659.77
|
8,073,484.26
|
7,986,934.71
|
|
|
|
|
|
|
|
Paid-in social capital
|
Structure observations of Paid-in social capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,133,047.25
|
7,158,951.19
|
7,161,532.02
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,547,384.60
|
9,607,384.60
|
9,607,384.60
|
|
|
|
|
|
|
|
Social capital is not displayed
|
Structure observations of Social capital is not displayed
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,414,337.34
|
2,448,433.40
|
2,445,852.57
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,519.17
|
250,691.01
|
160,691.01
|
|
|
|
|
|
|
|
Paid-in shares
|
Structure observations of Paid-in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
663,093.35
|
663,842.06
|
664,711.67
|
|
|
|
|
|
|
|
|
Earned surplus
|
Structure observations of Earned surplus
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,782,753.26
|
5,922,312.33
|
5,996,035.33
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,445,325.96
|
2,445,948.99
|
2,445,201.65
|
|
|
|
|
|
|
|
Valuation results
|
Structure observations of Valuation results
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,164.32
|
4,237.36
|
7,005.89
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Accumulated profit or loss
|
Structure observations of Accumulated profit or loss
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,336,262.99
|
3,472,125.98
|
3,543,827.80
|
|
|
|
|
|
|
|
Previous exercise
|
Structure observations of Previous exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,886,708.31
|
3,414,859.41
|
3,398,476.83
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,449,554.67
|
57,266.57
|
145,350.96
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,751,444.31
|
961,788.67
|
1,695,486.22
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,776,450.64
|
989,518.03
|
1,723,646.56
|
|
|
|
|
|
|
|
Interests in favor of performing loan portfolio
|
Structure observations of Interests in favor of performing loan portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,123,001.79
|
697,341.98
|
1,254,032.10
|
|
|
|
|
|
|
|
Interests in favor of non performing loan portfolio
|
Structure observations of Interests in favor of non performing loan portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
157,842.22
|
11,263.09
|
16,634.41
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
616,541.29
|
72,303.36
|
119,564.41
|
|
|
|
|
|
|
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
79,407.72
|
8,770.25
|
18,141.39
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
325,966.50
|
38,971.45
|
82,387.79
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
83,154.08
|
7,074.51
|
14,574.60
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Dec 2023
|
Jan 2024
|
Feb 2024
|
482,611.93
|
28,965.17
|
36,355.39
|
|
|
|
|
|
|
|
Index instrument valuation
|
Structure observations of Index instrument valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIS valuation
|
Structure observations of UDIS valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
9.06
|
19.17
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Dec 2023
|
Jan 2024
|
Feb 2024
|
101,219.93
|
13,559.17
|
22,564.10
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-89,280.89
|
-936.36
|
-1,893.47
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Dec 2023
|
Jan 2024
|
Feb 2024
|
895,986.08
|
112,196.34
|
161,266.65
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
-25,006.33
|
-27,729.35
|
-28,160.34
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,301,889.64
|
904,522.10
|
1,550,135.25
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,171,015.19
|
640,356.38
|
1,129,247.29
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,330,999.72
|
566,079.46
|
1,004,006.33
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
120.59
|
69.24
|
69.24
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
Dec 2023
|
Jan 2024
|
Feb 2024
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
843.03
|
0.60
|
1.21
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
Dec 2023
|
Jan 2024
|
Feb 2024
|
515,224.89
|
27,144.82
|
36,921.99
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,230.82
|
1,274.37
|
3,255.62
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
251,103.12
|
38,023.70
|
71,153.57
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,493.02
|
7,764.19
|
13,839.33
|
|
|
|
|
|
|
|
Interest charged by deposits
|
Structure observations of Interest charged by deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,130,874.44
|
264,165.72
|
420,887.96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources in domestic currency
|
Structure observations of Resources in domestic currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,603,552.92
|
63,910,046.07
|
63,588,419.85
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,220,562.44
|
4,402,991.61
|
4,853,350.21
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,580.46
|
11,964.06
|
13,789.57
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,793,077.37
|
3,728,691.21
|
4,031,637.80
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
327,195.72
|
277,506.75
|
388,162.67
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
87,708.89
|
384,829.60
|
419,760.17
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,491,443.51
|
6,191,321.52
|
6,391,943.58
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,885,079.94
|
2,820,876.31
|
2,925,268.12
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
567,941.07
|
591,226.46
|
621,756.21
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,296,297.58
|
2,207,988.60
|
2,278,326.78
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,841.30
|
21,661.26
|
25,185.12
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,016,710.41
|
2,736,219.64
|
2,805,645.41
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
678,055.58
|
648,325.97
|
1,607,361.12
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,373,895.12
|
993,737.28
|
184,953.16
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
964,759.72
|
1,094,156.39
|
1,013,331.13
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
589,653.15
|
634,225.58
|
661,030.05
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
45,514,869.45
|
45,033,678.85
|
44,142,458.79
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
43,223,676.71
|
42,674,136.22
|
41,663,561.19
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Dec 2023
|
Jan 2024
|
Feb 2024
|
43,223,676.71
|
42,674,136.22
|
41,663,561.19
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,047,251.57
|
13,396,309.79
|
13,163,139.92
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,664,869.99
|
21,584,575.14
|
20,734,892.37
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,145,233.87
|
6,309,688.67
|
6,370,772.82
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
989,860.28
|
994,469.76
|
999,168.46
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
376,461.00
|
389,092.87
|
395,587.62
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,291,192.75
|
2,359,542.63
|
2,478,897.60
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,291,192.75
|
2,359,542.63
|
2,478,897.60
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,913,485.64
|
1,973,836.49
|
2,023,703.82
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
237,866.60
|
237,764.88
|
282,788.75
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Dec 2023
|
Jan 2024
|
Feb 2024
|
106,127.72
|
114,228.47
|
138,651.78
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,176.58
|
27,176.58
|
27,176.58
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,536.20
|
6,536.20
|
6,576.68
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,518,214.45
|
1,045,230.95
|
1,225,866.26
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,858,463.07
|
7,236,823.13
|
6,974,801.01
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,150,853.19
|
1,591,566.47
|
1,329,803.86
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,060.44
|
3,060.44
|
3,060.44
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
Dec 2023
|
Jan 2024
|
Feb 2024
|
56,721.37
|
57,207.77
|
56,531.85
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,698.42
|
9,908.13
|
10,244.06
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,278,004.39
|
1,719,793.00
|
1,463,266.14
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
196,631.43
|
198,402.86
|
203,298.63
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
Dec 2023
|
Jan 2024
|
Feb 2024
|
962,322.87
|
947,270.44
|
971,123.31
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,227,881.57
|
1,203,144.27
|
1,108,543.36
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,345,863.32
|
2,319,213.46
|
2,320,914.63
|
|
|
|
|
|
|
|
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
|
-1,280,408.14
|
-1,297,301.18
|
-1,312,899.42
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
534,612.13
|
537,047.03
|
607,616.41
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
Dec 2023
|
Jan 2024
|
Feb 2024
|
405,458.69
|
403,193.41
|
402,975.38
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
231,471.30
|
235,388.05
|
233,824.06
|
|
|
|
|
|
|
|
|
|
Liabilities in domestic currency
|
Structure observations of Liabilities in domestic currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
64,011,871.03
|
64,436,979.66
|
64,204,330.02
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,272,768.61
|
50,448,896.05
|
50,235,837.57
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
466.72
|
695.50
|
14,951.09
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,149,635.39
|
6,402,760.62
|
5,903,430.37
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,317,250.51
|
3,144,437.92
|
3,123,724.94
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,596,935.74
|
1,491,725.65
|
1,591,422.16
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,720,314.77
|
1,652,712.27
|
1,532,302.77
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,832,384.88
|
3,258,322.70
|
2,779,705.43
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,578,469.85
|
2,021,170.45
|
1,587,109.07
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,253,915.03
|
1,237,152.25
|
1,192,596.36
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,941,388.52
|
2,872,593.94
|
2,875,146.94
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
37,212,036.77
|
37,969,985.73
|
38,331,186.46
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,963,165.13
|
32,529,702.73
|
32,751,544.75
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,248,871.64
|
5,440,283.00
|
5,579,641.70
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,969,241.21
|
3,202,860.26
|
3,111,122.71
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,403,100.58
|
1,455,954.27
|
1,500,683.31
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,183,122.35
|
1,204,107.31
|
1,210,739.33
|
|
|
|
|
|
|
|
Service liabilities
|
Structure observations of Service liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,290.71
|
766.41
|
1,488.58
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
43,837.66
|
33,745.52
|
33,300.30
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
112,722.19
|
122,053.23
|
146,430.64
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,012,271.78
|
1,047,542.14
|
1,029,519.81
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
219,978.23
|
251,846.96
|
289,943.98
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
296,309.03
|
465,930.48
|
308,048.80
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,269,831.60
|
1,280,975.51
|
1,302,390.61
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,739,102.42
|
13,988,083.61
|
13,968,492.45
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,041,659.77
|
8,073,484.26
|
7,986,934.71
|
|
|
|
|
|
|
|
Paid-in social capital
|
Structure observations of Paid-in social capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,133,047.25
|
7,158,951.19
|
7,161,532.02
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,547,384.60
|
9,607,384.60
|
9,607,384.60
|
|
|
|
|
|
|
|
Social capital is not displayed
|
Structure observations of Social capital is not displayed
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,414,337.34
|
2,448,433.40
|
2,445,852.57
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,519.17
|
250,691.01
|
160,691.01
|
|
|
|
|
|
|
|
Paid-in shares
|
Structure observations of Paid-in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
663,093.35
|
663,842.06
|
664,711.67
|
|
|
|
|
|
|
|
|
Earned surplus
|
Structure observations of Earned surplus
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,697,442.65
|
5,914,599.34
|
5,981,557.75
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,445,325.96
|
2,445,948.99
|
2,445,201.65
|
|
|
|
|
|
|
|
Valuation results
|
Structure observations of Valuation results
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,164.32
|
4,237.36
|
7,005.89
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Accumulated profit or loss
|
Structure observations of Accumulated profit or loss
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,250,952.37
|
3,464,412.99
|
3,529,350.21
|
|
|
|
|
|
|
|
Previous exercise
|
Structure observations of Previous exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,886,708.31
|
3,414,859.41
|
3,398,476.83
|
|
|
|
|
|
|
|
From current exercise
|
Structure observations of From current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,364,244.06
|
49,553.58
|
130,873.38
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,594,682.59
|
945,854.01
|
1,665,716.75
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,619,688.91
|
973,583.36
|
1,693,877.09
|
|
|
|
|
|
|
|
Interests in favor of performing loan portfolio
|
Structure observations of Interests in favor of performing loan portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,986,911.23
|
683,182.09
|
1,227,578.67
|
|
|
|
|
|
|
|
Interests in favor of non performing loan portfolio
|
Structure observations of Interests in favor of non performing loan portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
156,952.16
|
11,147.17
|
16,545.88
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
616,541.29
|
72,303.36
|
119,564.41
|
|
|
|
|
|
|
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
79,407.72
|
8,770.25
|
18,141.39
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
309,306.06
|
37,568.52
|
79,684.02
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
82,242.87
|
7,034.60
|
14,496.84
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Dec 2023
|
Jan 2024
|
Feb 2024
|
482,611.93
|
28,965.17
|
36,355.39
|
|
|
|
|
|
|
|
Index instrument valuation
|
Structure observations of Index instrument valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIS valuation
|
Structure observations of UDIS valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
9.06
|
19.17
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Dec 2023
|
Jan 2024
|
Feb 2024
|
98,937.59
|
13,343.02
|
22,114.02
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-89,280.89
|
-936.36
|
-1,893.47
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Dec 2023
|
Jan 2024
|
Feb 2024
|
896,058.97
|
112,196.48
|
161,270.77
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
-25,006.33
|
-27,729.35
|
-28,160.34
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,230,438.53
|
896,300.43
|
1,534,843.37
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,099,564.20
|
632,134.71
|
1,113,955.41
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,259,965.91
|
558,290.36
|
989,396.61
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
120.59
|
69.24
|
69.24
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
Dec 2023
|
Jan 2024
|
Feb 2024
|
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
Dec 2023
|
Jan 2024
|
Feb 2024
|
843.03
|
0.60
|
1.21
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
Dec 2023
|
Jan 2024
|
Feb 2024
|
515,224.89
|
27,144.82
|
36,921.99
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,230.82
|
1,274.37
|
3,255.62
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
250,814.04
|
37,591.12
|
70,524.20
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,364.91
|
7,764.19
|
13,786.54
|
|
|
|
|
|
|
|
Interest charged by deposits
|
Structure observations of Interest charged by deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,130,874.33
|
264,165.72
|
420,887.96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources in foreign currency
|
Structure observations of Resources in foreign currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,079,002.32
|
3,962,373.69
|
3,808,094.04
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,049,934.33
|
868,822.27
|
765,521.17
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
57,363.41
|
19,070.69
|
61,485.25
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,931,004.81
|
3,044,938.14
|
2,952,207.79
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,919,393.39
|
3,036,734.23
|
2,944,046.73
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,919,393.39
|
3,036,734.23
|
2,944,046.73
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
556,888.02
|
629,909.06
|
757,597.14
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,013,771.16
|
2,066,205.23
|
1,902,640.37
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Dec 2023
|
Jan 2024
|
Feb 2024
|
348,734.21
|
340,619.94
|
283,809.22
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,611.42
|
8,203.91
|
8,161.06
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
Dec 2023
|
Jan 2024
|
Feb 2024
|
40,699.77
|
29,542.59
|
28,879.83
|
|
|
|
|
|
|
|
|
|
Liabilities in foreign currency
|
Structure observations of Liabilities in foreign currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,670,684.21
|
3,435,440.10
|
3,192,183.87
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,585,373.60
|
3,427,727.12
|
3,177,706.28
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
Dec 2023
|
Jan 2024
|
Feb 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
817,599.67
|
771,584.66
|
700,789.30
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,672,798.87
|
2,537,155.67
|
2,342,638.73
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
94,975.05
|
118,986.78
|
134,278.26
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
85,310.62
|
7,712.99
|
14,477.59
|
|
|
|
|
|
|
|
|
|
Loans portfolio in foreign currency
|
Structure observations of Loans portfolio in foreign currency
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,931,004.81
|
3,044,938.14
|
2,952,207.79
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|