|
|
|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
678,110,842.69
|
677,533,966.72
|
681,049,167.20
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
15,259,644.45
|
14,495,659.01
|
15,307,000.01
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,338.14
|
1,330.16
|
1,332.67
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,302,261.96
|
10,733,536.19
|
11,807,186.04
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,956,044.34
|
3,760,792.65
|
3,498,481.30
|
|
|
|
|
|
|
|
Immediate collection documents
|
Structure observations of Immediate collection documents
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,306.04
|
35,532.50
|
56,668.02
|
|
|
|
|
|
|
|
Other availabities
|
Structure observations of Other availabities
Jan 2024
|
Feb 2024
|
Mar 2024
|
476,007.28
|
447,100.77
|
247,501.31
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,478,731.03
|
3,278,159.38
|
3,194,311.97
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,888,122.97
|
17,390,395.26
|
20,716,604.21
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,258,449.25
|
8,131,939.58
|
10,697,391.79
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,856,988.10
|
5,949,327.69
|
8,499,028.79
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,401,461.15
|
2,182,611.90
|
2,198,363.00
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
690,611.44
|
521,041.29
|
1,329,587.94
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
523,835.22
|
364,918.63
|
1,059,216.92
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
101,574.43
|
70,286.73
|
135,293.89
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
65,201.80
|
85,835.93
|
135,077.14
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,939,062.28
|
8,737,414.38
|
8,689,624.48
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,939,062.28
|
8,737,414.38
|
8,689,624.48
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,527,034.10
|
8,320,545.10
|
8,270,924.45
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,983.92
|
12,047.10
|
12,110.32
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,146.96
|
33,762.42
|
33,309.52
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
367,897.30
|
371,059.77
|
373,280.18
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
548,761,981.09
|
550,522,920.02
|
557,444,493.87
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
538,335,618.97
|
540,130,681.22
|
547,311,255.06
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
276,512,819.35
|
277,858,366.61
|
281,113,061.98
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
30,683,849.61
|
32,017,660.32
|
32,535,963.49
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
84,993,616.68
|
85,286,294.40
|
86,335,162.17
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,223,041.76
|
6,254,767.23
|
6,259,914.81
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
27,950,701.41
|
27,672,480.15
|
29,204,401.24
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
72,460,779.10
|
72,486,636.90
|
72,958,202.08
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,526,672.69
|
2,533,936.51
|
2,489,254.03
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
24,089,662.27
|
24,313,444.45
|
24,055,338.76
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
27,584,495.83
|
27,293,146.65
|
27,274,825.41
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
246,778,742.48
|
247,475,440.58
|
251,847,486.63
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2024
|
Feb 2024
|
Mar 2024
|
137,635,115.29
|
136,765,135.42
|
139,349,298.99
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,714,482.12
|
7,668,505.55
|
7,907,605.85
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Jan 2024
|
Feb 2024
|
Mar 2024
|
98,590,502.49
|
100,134,715.14
|
101,587,176.44
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,225.73
|
16,404.16
|
15,071.23
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
206,982.52
|
203,322.15
|
202,822.98
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,613,434.32
|
2,687,358.16
|
2,785,511.13
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,350,840.24
|
1,339,897.86
|
1,316,086.43
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,067,807.30
|
10,439,278.26
|
9,961,458.17
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,866.47
|
4,739.45
|
2,283.52
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,263,011.27
|
873,892.31
|
837,196.48
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,702,323.43
|
1,363,554.09
|
1,392,720.57
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,098,606.13
|
8,197,092.42
|
7,729,257.60
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,625,409.60
|
3,017,697.91
|
3,073,161.85
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,426,362.12
|
10,392,238.80
|
10,133,238.81
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,419,445.29
|
4,416,411.85
|
4,482,976.00
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
376,692.51
|
380,892.49
|
403,054.87
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
664,993.91
|
718,182.85
|
819,603.30
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
379,365.08
|
357,787.55
|
350,649.93
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
747,879.47
|
679,863.38
|
667,724.31
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,085,243.11
|
1,145,429.10
|
1,107,659.73
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
111,898.86
|
105,678.04
|
117,114.44
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
119,528.04
|
118,974.82
|
115,543.91
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
933,844.30
|
909,603.64
|
901,625.52
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,696,683.48
|
5,666,572.06
|
5,331,593.76
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,030,019.41
|
4,058,203.04
|
3,747,914.44
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Jan 2024
|
Feb 2024
|
Mar 2024
|
368,642.69
|
348,946.87
|
306,573.02
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,208,231.21
|
1,169,755.12
|
1,185,816.55
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jan 2024
|
Feb 2024
|
Mar 2024
|
186.30
|
654.60
|
687.64
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,700.43
|
1,944.27
|
1,993.58
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
87,903.43
|
87,068.15
|
88,608.53
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
205,414.59
|
204,745.45
|
213,788.29
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,180.35
|
4,180.35
|
6,940.74
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
100,638.41
|
100,329.08
|
97,940.02
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
12,047,607.13
|
9,880,901.07
|
9,680,020.00
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,000,490.23
|
2,185,602.83
|
2,185,685.54
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,047,116.90
|
7,695,298.23
|
7,494,334.45
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
Jan 2024
|
Feb 2024
|
Mar 2024
|
54,974.80
|
54,487.56
|
75,066.16
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Jan 2024
|
Feb 2024
|
Mar 2024
|
147,694.08
|
114,327.79
|
85,491.70
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,828,782.10
|
7,511,864.85
|
7,320,583.10
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
15,665.92
|
14,618.03
|
13,193.49
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Jan 2024
|
Feb 2024
|
Mar 2024
|
83,153,487.05
|
85,244,091.37
|
77,901,049.11
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,849,931.94
|
12,368,393.34
|
10,505,214.10
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,047,856.18
|
1,044,618.02
|
1,044,683.70
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,044,242.44
|
12,507,527.34
|
10,635,778.30
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,242,166.68
|
1,183,752.03
|
1,175,247.90
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
41,735,769.37
|
41,860,006.46
|
36,596,943.42
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,519,577.33
|
28,573,456.26
|
28,366,106.04
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,216,192.04
|
13,286,550.20
|
8,230,837.38
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,865,961.02
|
2,940,882.42
|
2,930,917.24
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,186,502.97
|
10,184,892.61
|
5,145,545.21
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
Jan 2024
|
Feb 2024
|
Mar 2024
|
163,728.05
|
160,775.17
|
154,374.94
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
-420,964.96
|
-421,341.02
|
-399,157.50
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
880,711.57
|
845,484.41
|
805,062.34
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,015,712.60
|
18,279,004.70
|
18,110,100.19
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
-9,531,157.96
|
-9,614,774.80
|
-9,736,173.75
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
708,365.24
|
700,097.13
|
744,039.30
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,671,427.68
|
7,725,726.70
|
7,596,093.00
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,637,176.61
|
7,691,030.63
|
7,561,435.53
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,923.75
|
33,368.75
|
33,330.15
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,291,568.65
|
3,465,378.63
|
3,543,596.77
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
891,017.40
|
891,017.40
|
891,017.40
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
Jan 2024
|
Feb 2024
|
Mar 2024
|
178,569.58
|
282,964.46
|
286,137.78
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,221,981.67
|
2,291,396.77
|
2,366,441.59
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
678,110,842.69
|
677,533,966.72
|
681,049,167.20
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
538,637,629.58
|
537,553,007.18
|
539,825,725.03
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
53,681,280.92
|
53,564,028.60
|
52,974,541.99
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
362,800,866.34
|
362,900,730.52
|
363,070,937.12
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
293,837,117.49
|
295,334,810.35
|
296,022,339.41
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
212,693,790.01
|
215,501,132.82
|
215,466,306.98
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
81,143,327.48
|
79,833,677.53
|
80,556,032.43
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
68,963,748.85
|
67,565,920.17
|
67,048,597.70
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,809,641.95
|
28,307,860.79
|
28,026,028.57
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
40,154,106.90
|
39,258,059.38
|
39,022,569.13
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Jan 2024
|
Feb 2024
|
Mar 2024
|
33,123,467.24
|
33,115,417.50
|
38,426,365.37
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,933,381.08
|
5,750,624.44
|
11,609,975.05
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
27,190,086.16
|
27,364,793.06
|
26,816,390.32
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,467,330.16
|
8,028,608.39
|
8,005,353.26
|
|
|
|
|
|
|
|
Credit balance in repurchase agreements
|
Structure observations of Credit balance in repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,467,330.16
|
8,028,608.39
|
8,005,353.26
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
Jan 2024
|
Feb 2024
|
Mar 2024
|
55,153.80
|
54,554.98
|
76,336.73
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Jan 2024
|
Feb 2024
|
Mar 2024
|
62,211.47
|
49,390.83
|
39,351.39
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,349,964.90
|
7,924,662.57
|
7,889,665.13
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
80,564,684.92
|
79,944,222.16
|
77,348,527.30
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
24,293,888.43
|
23,314,187.52
|
26,536,148.98
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,338,485.61
|
1,304,976.41
|
1,257,231.65
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Jan 2024
|
Feb 2024
|
Mar 2024
|
707,175.73
|
695,674.99
|
735,744.53
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,071,663.89
|
1,467,040.65
|
1,618,627.30
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,346,381.01
|
3,903,393.69
|
4,045,002.76
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
16,830,182.20
|
15,943,101.79
|
18,879,542.75
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,783,652.37
|
29,044,379.31
|
23,005,519.62
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,677,814.82
|
9,660,537.06
|
3,388,203.30
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
Jan 2024
|
Feb 2024
|
Mar 2024
|
19,105,837.55
|
19,383,842.25
|
19,617,316.32
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Jan 2024
|
Feb 2024
|
Mar 2024
|
23,165,841.14
|
23,159,702.80
|
23,307,747.32
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,321,302.97
|
4,425,952.54
|
4,499,111.38
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan 2024
|
Feb 2024
|
Mar 2024
|
139,473,213.10
|
139,980,959.55
|
141,223,442.17
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan 2024
|
Feb 2024
|
Mar 2024
|
63,927,374.32
|
62,437,374.32
|
62,447,374.32
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan 2024
|
Feb 2024
|
Mar 2024
|
73,735,856.00
|
73,723,711.81
|
73,717,897.10
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,717,870.74
|
14,717,870.74
|
14,795,183.80
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
Jan 2024
|
Feb 2024
|
Mar 2024
|
327,193.14
|
297,702.62
|
325,920.08
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
Jan 2024
|
Feb 2024
|
Mar 2024
|
58,690,792.13
|
58,708,138.45
|
58,596,793.22
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,809,982.78
|
3,819,873.42
|
5,058,170.75
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,068,484.57
|
21,482,341.08
|
32,259,574.91
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,429,791.78
|
20,531,024.30
|
30,593,131.96
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,060,321.18
|
13,962,173.35
|
21,031,907.37
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,337.74
|
53,250.95
|
82,794.25
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
Jan 2024
|
Feb 2024
|
Mar 2024
|
68,808.31
|
117,897.79
|
181,620.35
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,963,175.14
|
13,791,024.61
|
20,767,492.77
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,973,443.77
|
7,885,460.29
|
11,985,718.96
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,458.26
|
26,536.10
|
39,224.19
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,976,273.10
|
5,879,028.22
|
8,742,549.63
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
312,042.79
|
595,836.62
|
890,082.09
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
Jan 2024
|
Feb 2024
|
Mar 2024
|
215,085.64
|
378,592.58
|
543,258.72
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
119,713.69
|
206,733.58
|
305,809.43
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
54,800.40
|
89,931.92
|
118,862.51
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,055.65
|
2,111.30
|
3,166.95
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Jan 2024
|
Feb 2024
|
Mar 2024
|
110,479.16
|
189,913.19
|
329,866.61
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,489,471.13
|
4,858,521.49
|
7,273,415.51
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
Jan 2024
|
Feb 2024
|
Mar 2024
|
93,652.37
|
328,210.30
|
208,038.25
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Jan 2024
|
Feb 2024
|
Mar 2024
|
242.69
|
786.69
|
1,303.30
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Jan 2024
|
Feb 2024
|
Mar 2024
|
-27,072.93
|
-81,786.72
|
-112,578.77
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
638,692.79
|
951,316.78
|
1,666,442.95
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
Jan 2024
|
Feb 2024
|
Mar 2024
|
-92,027.19
|
-137,224.43
|
173,028.89
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
Jan 2024
|
Feb 2024
|
Mar 2024
|
217,133.63
|
467,801.15
|
660,736.03
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
Jan 2024
|
Feb 2024
|
Mar 2024
|
70,349.91
|
162,836.82
|
176,468.81
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Jan 2024
|
Feb 2024
|
Mar 2024
|
443,236.45
|
457,903.24
|
656,209.22
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,258,501.79
|
17,662,467.66
|
27,201,404.16
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,256,650.49
|
12,600,969.76
|
19,376,486.76
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
623,787.33
|
1,409,260.80
|
1,987,734.41
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
Jan 2024
|
Feb 2024
|
Mar 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
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,694,621.77
|
7,164,686.92
|
11,137,061.69
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,499.93
|
19,788.96
|
29,528.21
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
Jan 2024
|
Feb 2024
|
Mar 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
Jan 2024
|
Feb 2024
|
Mar 2024
|
206,317.85
|
399,581.32
|
604,253.53
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
Jan 2024
|
Feb 2024
|
Mar 2024
|
146,137.96
|
220,625.44
|
248,702.14
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,613.51
|
5,410.80
|
7,386.82
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
117,039.65
|
185,853.87
|
130,427.72
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,827.10
|
11,892.35
|
17,137.89
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,060,736.47
|
2,446,345.37
|
4,124,156.06
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
Jan 2024
|
Feb 2024
|
Mar 2024
|
-558.56
|
1,627.96
|
1,419.40
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Jan 2024
|
Feb 2024
|
Mar 2024
|
389,627.49
|
735,895.98
|
1,088,678.90
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,001,851.30
|
5,061,497.90
|
7,824,917.40
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,213,293.48
|
3,927,155.13
|
5,986,942.97
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
Jan 2024
|
Feb 2024
|
Mar 2024
|
788,557.82
|
1,134,342.77
|
1,837,974.43
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
638,153,656.12
|
637,849,541.89
|
642,134,820.49
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,999,887.89
|
13,607,163.10
|
13,801,595.07
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,338.14
|
1,330.16
|
1,332.67
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,754,324.17
|
10,397,775.01
|
10,962,989.98
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,244,225.57
|
3,208,057.92
|
2,837,272.42
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,766,912.26
|
2,725,424.65
|
2,533,103.09
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,340,486.08
|
16,843,782.03
|
20,177,619.36
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,116,025.52
|
7,991,993.17
|
10,556,897.27
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,714,564.36
|
5,809,381.28
|
8,358,534.27
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,401,461.15
|
2,182,611.90
|
2,198,363.00
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
690,611.44
|
521,041.29
|
1,329,587.94
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
523,835.22
|
364,918.63
|
1,059,216.92
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
101,574.43
|
70,286.73
|
135,293.89
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
65,201.80
|
85,835.93
|
135,077.14
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,533,849.12
|
8,330,747.56
|
8,291,134.15
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,533,849.12
|
8,330,747.56
|
8,291,134.15
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,154,202.11
|
7,947,744.60
|
7,905,680.87
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,983.92
|
12,047.10
|
12,110.32
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,952.28
|
14,952.28
|
14,952.28
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
352,710.81
|
356,003.60
|
358,390.68
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
515,163,481.97
|
516,530,465.95
|
524,688,268.92
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
505,349,226.20
|
506,747,408.56
|
515,146,463.13
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
244,330,574.47
|
245,325,005.21
|
249,547,983.52
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,242,274.87
|
29,149,807.33
|
29,750,329.61
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
82,773,225.84
|
83,088,498.20
|
84,280,469.95
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,223,041.76
|
6,254,767.23
|
6,259,914.81
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
23,318,981.41
|
23,111,923.91
|
24,613,772.82
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
67,518,332.61
|
67,562,886.90
|
68,018,936.34
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,923,668.17
|
1,933,530.38
|
1,962,272.11
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
12,831,296.28
|
12,987,701.91
|
13,034,474.49
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
21,499,753.55
|
21,235,889.35
|
21,627,813.41
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
246,778,742.48
|
247,475,440.58
|
251,847,486.63
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2024
|
Feb 2024
|
Mar 2024
|
137,635,115.29
|
136,765,135.42
|
139,349,298.99
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,714,482.12
|
7,668,505.55
|
7,907,605.85
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Jan 2024
|
Feb 2024
|
Mar 2024
|
98,590,502.49
|
100,134,715.14
|
101,587,176.44
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,225.73
|
16,404.16
|
15,071.23
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
206,982.52
|
203,322.15
|
202,822.98
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,613,434.32
|
2,687,358.16
|
2,785,511.13
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,350,840.24
|
1,339,897.86
|
1,316,086.43
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,263,659.42
|
9,589,367.00
|
9,361,744.70
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,866.47
|
4,739.45
|
2,283.52
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,263,011.27
|
873,892.31
|
837,196.48
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,702,323.43
|
1,363,554.09
|
1,392,720.57
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,294,458.24
|
7,347,181.16
|
7,129,544.12
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,625,409.60
|
3,017,697.91
|
3,073,161.85
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,814,255.77
|
9,783,057.39
|
9,541,805.79
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,895,184.54
|
3,894,669.47
|
3,976,460.50
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
376,692.51
|
380,892.49
|
403,054.87
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
664,993.91
|
718,182.85
|
819,603.30
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
379,365.08
|
357,787.55
|
350,649.93
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
447,354.17
|
380,820.91
|
377,486.67
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
995,041.80
|
1,055,645.27
|
1,020,465.03
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
111,898.86
|
105,678.04
|
117,114.44
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
919,838.20
|
895,662.37
|
888,086.27
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,696,683.48
|
5,666,572.06
|
5,331,593.76
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,030,019.41
|
4,058,203.04
|
3,747,914.44
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
Jan 2024
|
Feb 2024
|
Mar 2024
|
368,642.69
|
348,946.87
|
306,573.02
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,208,231.21
|
1,169,755.12
|
1,185,816.55
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
Jan 2024
|
Feb 2024
|
Mar 2024
|
186.30
|
654.60
|
687.64
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,700.43
|
1,944.27
|
1,993.58
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
87,903.43
|
87,068.15
|
88,608.53
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
205,414.59
|
204,745.45
|
213,788.29
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,180.35
|
4,180.35
|
6,940.74
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
12,792.81
|
12,890.06
|
13,022.50
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,705,386.00
|
5,805,817.05
|
5,743,562.18
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,000,490.23
|
2,185,602.83
|
2,185,685.54
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,704,895.77
|
3,620,214.22
|
3,557,876.64
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,023.36
|
13,733.74
|
13,261.49
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Jan 2024
|
Feb 2024
|
Mar 2024
|
147,694.08
|
114,327.79
|
85,491.70
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,527,512.42
|
3,477,534.66
|
3,445,929.95
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
15,665.92
|
14,618.03
|
13,193.49
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Jan 2024
|
Feb 2024
|
Mar 2024
|
82,944,414.18
|
85,062,313.77
|
77,723,774.96
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,657,397.02
|
12,202,980.00
|
10,343,357.17
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,047,856.18
|
1,044,618.02
|
1,044,683.70
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,839,381.40
|
12,329,687.30
|
10,461,797.02
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,229,840.56
|
1,171,325.32
|
1,163,123.55
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
41,730,580.95
|
41,854,774.97
|
36,591,935.89
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,519,577.33
|
28,573,456.26
|
28,366,106.04
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,211,003.61
|
13,281,318.71
|
8,225,829.85
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,864,477.71
|
2,939,475.68
|
2,929,621.83
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,182,821.63
|
10,181,091.52
|
5,141,856.06
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
Jan 2024
|
Feb 2024
|
Mar 2024
|
163,704.27
|
160,751.51
|
154,351.95
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
-420,964.96
|
-421,341.02
|
-399,157.50
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
880,711.57
|
845,484.41
|
805,062.34
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,015,712.60
|
18,279,004.70
|
18,110,100.19
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
-9,531,157.96
|
-9,614,774.80
|
-9,736,173.75
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
708,365.24
|
700,097.13
|
744,039.30
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,660,078.15
|
7,714,593.93
|
7,585,683.31
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,625,827.08
|
7,679,897.85
|
7,551,025.83
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,923.75
|
33,368.75
|
33,330.15
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,291,568.65
|
3,465,378.63
|
3,543,596.77
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
891,017.40
|
891,017.40
|
891,017.40
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
Jan 2024
|
Feb 2024
|
Mar 2024
|
178,569.58
|
282,964.46
|
286,137.78
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,221,981.67
|
2,291,396.77
|
2,366,441.59
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
636,318,094.48
|
635,694,409.97
|
640,231,461.12
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
497,104,872.48
|
495,788,759.52
|
499,103,767.88
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
47,548,158.68
|
47,667,359.62
|
47,241,737.66
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
352,339,348.98
|
351,869,995.96
|
352,162,827.15
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
284,632,466.44
|
285,574,247.17
|
286,244,540.93
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
204,312,600.23
|
206,528,714.00
|
206,449,814.32
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
80,319,866.22
|
79,045,533.18
|
79,794,726.61
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
67,706,882.54
|
66,295,748.78
|
65,918,286.22
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,005,247.77
|
27,507,416.76
|
27,338,908.58
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
39,701,634.76
|
38,788,332.02
|
38,579,377.64
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,782,337.98
|
9,892,223.85
|
15,908,011.97
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,048,065.09
|
3,844,318.72
|
9,761,973.78
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,734,272.89
|
6,047,905.12
|
6,146,038.19
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,453,277.90
|
8,015,003.94
|
7,992,514.44
|
|
|
|
|
|
|
|
Credit balance in repurchase agreements
|
Structure observations of Credit balance in repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,453,277.90
|
8,015,003.94
|
7,992,514.44
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
Jan 2024
|
Feb 2024
|
Mar 2024
|
41,101.54
|
40,950.53
|
63,497.92
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Jan 2024
|
Feb 2024
|
Mar 2024
|
62,211.47
|
49,390.83
|
39,351.39
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Jan 2024
|
Feb 2024
|
Mar 2024
|
8,349,964.90
|
7,924,662.57
|
7,889,665.13
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
78,981,748.94
|
78,344,176.16
|
75,798,676.66
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
23,623,736.76
|
22,615,888.48
|
25,886,666.53
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,126,954.82
|
1,099,597.54
|
1,091,144.32
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Jan 2024
|
Feb 2024
|
Mar 2024
|
707,175.73
|
695,674.99
|
735,744.53
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,071,605.80
|
1,447,701.40
|
1,601,282.97
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,148,807.87
|
3,698,282.24
|
3,833,523.70
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
16,569,192.54
|
15,674,632.32
|
18,624,971.01
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,494,439.83
|
28,764,728.31
|
22,738,008.40
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,677,814.82
|
9,660,537.06
|
3,388,203.30
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
Jan 2024
|
Feb 2024
|
Mar 2024
|
18,816,625.00
|
19,104,191.25
|
19,349,805.10
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Jan 2024
|
Feb 2024
|
Mar 2024
|
22,587,072.91
|
22,582,279.31
|
22,741,925.84
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,276,499.44
|
4,381,280.06
|
4,432,075.89
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan 2024
|
Feb 2024
|
Mar 2024
|
139,213,222.00
|
139,905,650.45
|
141,127,693.25
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan 2024
|
Feb 2024
|
Mar 2024
|
63,927,374.32
|
62,437,374.32
|
62,447,374.32
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan 2024
|
Feb 2024
|
Mar 2024
|
73,503,059.44
|
73,490,915.25
|
73,485,100.54
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,717,870.74
|
14,717,870.74
|
14,795,183.80
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
Jan 2024
|
Feb 2024
|
Mar 2024
|
327,193.14
|
297,702.62
|
325,920.08
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
Jan 2024
|
Feb 2024
|
Mar 2024
|
58,457,995.56
|
58,475,341.89
|
58,363,996.66
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,782,788.24
|
3,977,360.88
|
5,195,218.39
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,857,699.91
|
21,083,506.38
|
31,659,521.79
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,219,971.23
|
20,134,080.94
|
29,994,658.85
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,862,609.58
|
13,593,042.61
|
20,470,559.69
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
28,337.74
|
53,250.95
|
82,794.25
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
Jan 2024
|
Feb 2024
|
Mar 2024
|
61,378.56
|
104,313.14
|
162,133.36
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,772,893.28
|
13,435,478.51
|
20,225,632.09
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,973,443.77
|
7,885,460.29
|
11,985,718.96
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,458.26
|
26,536.10
|
39,224.19
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,785,991.25
|
5,523,482.12
|
8,200,688.94
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
304,406.10
|
581,192.56
|
870,016.82
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
Jan 2024
|
Feb 2024
|
Mar 2024
|
215,085.64
|
378,592.58
|
543,258.72
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
119,138.12
|
205,936.83
|
304,572.11
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
54,647.55
|
89,749.89
|
118,674.94
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,055.65
|
2,111.30
|
3,166.95
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Jan 2024
|
Feb 2024
|
Mar 2024
|
110,443.21
|
189,809.63
|
329,609.43
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,485,921.61
|
4,846,284.94
|
7,257,022.44
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
Jan 2024
|
Feb 2024
|
Mar 2024
|
93,652.37
|
328,210.30
|
208,038.25
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Jan 2024
|
Feb 2024
|
Mar 2024
|
242.69
|
786.69
|
1,303.30
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Jan 2024
|
Feb 2024
|
Mar 2024
|
-27,231.29
|
-81,636.40
|
-111,563.82
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
637,728.68
|
949,425.44
|
1,664,862.95
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
Jan 2024
|
Feb 2024
|
Mar 2024
|
-92,027.19
|
-137,224.43
|
173,028.89
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
Jan 2024
|
Feb 2024
|
Mar 2024
|
216,947.46
|
467,221.61
|
659,993.25
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
Jan 2024
|
Feb 2024
|
Mar 2024
|
69,908.78
|
162,548.45
|
176,634.65
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Jan 2024
|
Feb 2024
|
Mar 2024
|
442,899.63
|
456,879.81
|
655,206.17
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,074,911.67
|
17,106,145.50
|
26,464,303.41
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,073,547.29
|
12,045,546.58
|
18,641,070.00
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
573,006.73
|
1,105,897.96
|
1,638,594.00
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
Jan 2024
|
Feb 2024
|
Mar 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
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,567,356.53
|
6,913,202.27
|
10,746,607.52
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,499.93
|
19,788.96
|
29,528.21
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
Jan 2024
|
Feb 2024
|
Mar 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
Jan 2024
|
Feb 2024
|
Mar 2024
|
206,303.23
|
399,552.72
|
604,211.72
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
Jan 2024
|
Feb 2024
|
Mar 2024
|
145,950.55
|
220,553.36
|
248,658.88
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,613.51
|
5,410.80
|
7,386.82
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
117,039.65
|
185,853.87
|
130,427.72
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,827.10
|
11,892.35
|
17,137.89
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,056,068.78
|
2,446,252.24
|
4,128,988.88
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
Jan 2024
|
Feb 2024
|
Mar 2024
|
-558.56
|
1,627.96
|
1,419.40
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Jan 2024
|
Feb 2024
|
Mar 2024
|
389,439.84
|
735,514.10
|
1,088,108.97
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,001,364.38
|
5,060,598.93
|
7,823,233.40
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,212,806.56
|
3,926,256.16
|
5,985,258.97
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
Jan 2024
|
Feb 2024
|
Mar 2024
|
788,557.82
|
1,134,342.77
|
1,837,974.43
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
39,957,186.56
|
39,684,424.83
|
38,914,346.72
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,259,756.56
|
888,495.91
|
1,505,404.94
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
547,636.89
|
546,613.23
|
538,984.85
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
33,598,499.12
|
33,992,454.07
|
32,756,224.96
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,986,392.76
|
33,383,272.66
|
32,164,791.93
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
32,182,244.88
|
32,533,361.40
|
31,565,078.46
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,441,574.74
|
2,867,852.99
|
2,785,633.87
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,220,390.85
|
2,197,796.20
|
2,054,692.22
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,631,720.00
|
4,560,556.25
|
4,590,628.42
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,942,446.50
|
4,923,750.00
|
4,939,265.74
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
603,004.52
|
600,406.13
|
526,981.93
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,258,366.00
|
11,325,742.55
|
11,020,864.27
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,084,742.28
|
6,057,257.29
|
5,647,012.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
804,147.88
|
849,911.26
|
599,713.47
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
612,106.36
|
609,181.41
|
591,433.02
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2024
|
Feb 2024
|
Mar 2024
|
524,260.75
|
521,742.39
|
506,515.50
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
300,525.30
|
299,042.46
|
290,237.64
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
90,201.31
|
89,783.83
|
87,194.71
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
Jan 2024
|
Feb 2024
|
Mar 2024
|
119,528.04
|
118,974.82
|
115,543.91
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,006.10
|
13,941.28
|
13,539.25
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
Jan 2024
|
Feb 2024
|
Mar 2024
|
87,845.61
|
87,439.03
|
84,917.52
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,342,221.13
|
4,075,084.02
|
3,936,457.82
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Jan 2024
|
Feb 2024
|
Mar 2024
|
209,072.87
|
181,777.60
|
177,274.16
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2024
|
Feb 2024
|
Mar 2024
|
192,534.92
|
165,413.33
|
161,856.93
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,188.42
|
5,231.49
|
5,007.53
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Jan 2024
|
Feb 2024
|
Mar 2024
|
11,349.53
|
11,132.78
|
10,409.69
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Liabilities Foreign Currency
|
Structure observations of Liabilities Foreign Currency
Jan 2024
|
Feb 2024
|
Mar 2024
|
41,792,748.21
|
41,839,556.76
|
40,817,706.08
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
41,532,757.10
|
41,764,247.66
|
40,721,957.15
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
6,133,122.24
|
5,896,668.98
|
5,732,804.33
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Jan 2024
|
Feb 2024
|
Mar 2024
|
10,461,517.36
|
11,030,734.56
|
10,908,109.97
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
9,204,651.05
|
9,760,563.18
|
9,777,798.49
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,256,866.31
|
1,270,171.39
|
1,130,311.48
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Jan 2024
|
Feb 2024
|
Mar 2024
|
23,341,129.26
|
23,223,193.66
|
22,518,353.40
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,885,315.99
|
1,906,305.72
|
1,848,001.26
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Jan 2024
|
Feb 2024
|
Mar 2024
|
21,455,813.26
|
21,316,887.94
|
20,670,352.13
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
Jan 2024
|
Feb 2024
|
Mar 2024
|
14,052.26
|
13,604.45
|
12,838.82
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
1,582,935.98
|
1,600,046.00
|
1,549,850.65
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
670,151.67
|
698,299.04
|
649,482.46
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
211,530.78
|
205,378.87
|
166,087.33
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
Jan 2024
|
Feb 2024
|
Mar 2024
|
58.09
|
19,339.26
|
17,344.32
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
Jan 2024
|
Feb 2024
|
Mar 2024
|
197,573.14
|
205,111.44
|
211,479.07
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
260,989.66
|
268,469.47
|
254,571.73
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
289,212.55
|
279,651.00
|
267,511.22
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Jan 2024
|
Feb 2024
|
Mar 2024
|
578,768.22
|
577,423.49
|
565,821.48
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
44,803.54
|
44,672.48
|
67,035.49
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Jan 2024
|
Feb 2024
|
Mar 2024
|
259,991.11
|
75,309.10
|
95,748.93
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Jan 2024
|
Feb 2024
|
Mar 2024
|
232,796.56
|
232,796.56
|
232,796.56
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
Jan 2024
|
Feb 2024
|
Mar 2024
|
27,194.54
|
-157,487.46
|
-137,047.64
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Jan 2024
|
Feb 2024
|
Mar 2024
|
210,784.66
|
398,834.70
|
600,053.12
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Jan 2024
|
Feb 2024
|
Mar 2024
|
209,820.55
|
396,943.36
|
598,473.12
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
197,711.60
|
369,130.74
|
561,347.68
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
Jan 2024
|
Feb 2024
|
Mar 2024
|
7,636.69
|
14,644.06
|
20,065.26
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
Jan 2024
|
Feb 2024
|
Mar 2024
|
575.57
|
796.74
|
1,237.31
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
Jan 2024
|
Feb 2024
|
Mar 2024
|
152.85
|
182.03
|
187.57
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
Jan 2024
|
Feb 2024
|
Mar 2024
|
35.95
|
103.56
|
257.18
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,549.53
|
12,236.55
|
16,393.06
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Jan 2024
|
Feb 2024
|
Mar 2024
|
158.36
|
-150.32
|
-1,014.94
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2024
|
Feb 2024
|
Mar 2024
|
964.11
|
1,891.34
|
1,580.00
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Jan 2024
|
Feb 2024
|
Mar 2024
|
183,590.12
|
556,322.16
|
737,100.75
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
On July 18, 2006 a decree was published in the D.O.F. under which several legal provisions are amended, abolished, and added due to the creation of SOFOMs (Multiple-purpose non-bank financial institutions). The Multiple purpose non-bank financial institutions Regulated entities (Sofomes ER) are entities that have equity credit links institutions, holding companies financial groups that are part of the credit institutions and those wich are not part of any group, these entities are supervised by National Commission Banking and Securities. The first Sofomes E.R. began operations on January 2007, nowadays are operating in the system 39 institutions, 17 belonging to financial groups, 9 banks and 13 from other Sofomes E.R.
On June 2016, derived from a review of the sources of available information, openings of several concepts of assets and obligations were made in local currency and foreign currency . Additionally, greater disaggregation level was made since January 2009.
|
|