|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
|
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
584,987,378.67
|
586,446,396.20
|
572,473,707.00
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,463,032.15
|
7,954,130.49
|
7,754,280.90
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,187.69
|
2,165.74
|
2,705.79
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,145,346.94
|
4,456,155.15
|
4,129,397.52
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,315,497.52
|
3,495,809.59
|
3,622,177.60
|
|
|
|
|
|
|
|
|
|
Immediate collection documents
|
Structure observations of Immediate collection documents
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
43,155.95
|
50,121.99
|
45,270.58
|
|
|
|
|
|
|
|
|
|
Other availabities
|
Structure observations of Other availabities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
310,141.70
|
311,154.98
|
311,255.25
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,962,199.88
|
3,134,532.62
|
3,265,651.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,806,628.02
|
10,463,061.82
|
10,664,575.75
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,134,637.28
|
5,904,125.26
|
5,693,327.13
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,076,575.29
|
3,931,013.54
|
3,761,946.61
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
347,173.47
|
354,258.16
|
362,084.36
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,710,888.52
|
1,618,853.56
|
1,569,296.15
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
988,698.33
|
1,922,352.86
|
2,341,549.80
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
832,379.40
|
1,750,392.31
|
2,173,276.09
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
140,582.03
|
144,289.50
|
160,415.70
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,736.90
|
27,671.05
|
7,858.01
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,683,292.41
|
2,636,583.70
|
2,629,698.83
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,683,292.41
|
2,636,583.70
|
2,629,698.83
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,333,989.69
|
2,298,011.79
|
2,298,653.62
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,707.58
|
22,234.19
|
22,867.48
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,438.39
|
17,413.73
|
17,439.88
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
286,086.75
|
274,578.99
|
266,117.86
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,070.00
|
24,345.00
|
24,620.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
492,295,492.24
|
494,939,262.94
|
484,225,317.31
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
481,711,481.91
|
483,760,042.37
|
473,799,215.25
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
314,769,027.27
|
316,472,618.08
|
305,693,780.59
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,920,679.25
|
36,996,290.21
|
28,243,982.80
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
84,452,151.86
|
85,191,144.94
|
86,896,951.69
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,325,031.58
|
1,310,160.40
|
1,315,001.42
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26,718,355.19
|
28,173,297.33
|
29,576,551.94
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
85,737,385.08
|
85,053,533.18
|
79,448,848.53
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,283,373.59
|
2,291,593.72
|
2,654,112.46
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,537,194.01
|
10,581,872.76
|
10,555,698.38
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
66,794,856.72
|
66,874,725.54
|
67,002,633.38
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
157,681,102.60
|
158,729,831.55
|
159,528,296.95
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,621,413.88
|
15,839,913.98
|
15,648,626.31
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,934,489.71
|
1,827,515.92
|
1,716,285.08
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
138,762,831.29
|
139,688,745.47
|
140,786,613.32
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
770.79
|
661.18
|
444.22
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
179,798.37
|
177,275.58
|
173,985.01
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,181,798.55
|
1,195,719.43
|
1,202,343.01
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
929,005.65
|
903,887.07
|
893,059.03
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,814,208.98
|
4,164,382.84
|
4,417,333.03
|
|
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
50,969.11
|
52,717.31
|
74,571.16
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
361,955.63
|
629,792.16
|
585,405.81
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,757,377.67
|
2,150,081.14
|
2,086,599.19
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,643,906.58
|
1,331,792.23
|
1,670,756.87
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,518,137.41
|
3,489,322.83
|
3,266,745.66
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,584,010.32
|
11,179,220.56
|
10,426,102.06
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,107,467.43
|
8,234,568.21
|
7,520,977.68
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
780,154.16
|
811,878.38
|
661,013.84
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
760,595.35
|
864,554.19
|
845,482.28
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,229,135.94
|
3,312,945.76
|
3,247,088.13
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
517,588.67
|
434,480.24
|
416,769.60
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,663,536.08
|
1,542,473.04
|
1,094,728.86
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
231,011.79
|
224,263.33
|
181,541.70
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
595.31
|
595.31
|
201.43
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
924,850.13
|
1,043,377.95
|
1,074,151.83
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,256,355.54
|
2,710,276.31
|
2,673,837.38
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
265,090.25
|
292,912.71
|
271,823.02
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
186,344.71
|
180,874.68
|
170,303.50
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,677,374.15
|
2,102,079.84
|
2,106,006.83
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
97.19
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,136.06
|
1,463.31
|
1,706.68
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
126,410.38
|
132,945.76
|
123,900.17
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
213,214.43
|
227,403.12
|
227,074.46
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,760.38
|
2,760.38
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,212.54
|
4,212.54
|
4,212.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,356,784.51
|
2,502,131.51
|
1,245,682.54
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
70,065,441.75
|
70,587,809.45
|
68,583,850.49
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,017,498.09
|
9,185,600.05
|
8,466,377.44
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
881,831.48
|
875,619.90
|
872,941.55
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,631,840.98
|
8,808,427.30
|
8,092,814.23
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
496,174.37
|
498,447.15
|
499,378.34
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,943,281.69
|
21,181,166.31
|
20,695,601.12
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,903,991.90
|
12,021,005.02
|
11,528,415.40
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,039,289.79
|
9,160,161.29
|
9,167,185.72
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,849,767.77
|
3,960,116.17
|
3,666,316.24
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,880,390.19
|
4,892,313.70
|
5,187,578.19
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
309,131.83
|
307,731.43
|
313,291.29
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-501,186.99
|
-506,469.83
|
-511,570.19
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,612,081.48
|
1,726,646.35
|
1,411,272.89
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,847,355.11
|
24,802,027.97
|
24,814,964.70
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-11,505,306.27
|
-11,594,372.89
|
-11,600,349.07
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
694,331.88
|
679,528.89
|
663,542.76
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,680,687.83
|
8,704,474.69
|
8,594,097.53
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,645,824.55
|
8,669,698.42
|
8,559,583.70
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,535.95
|
33,448.95
|
33,186.50
|
|
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,270,205.68
|
4,308,365.19
|
3,937,994.06
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,187,650.32
|
1,187,650.32
|
1,187,650.32
|
|
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352,580.81
|
358,998.61
|
365,612.76
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,729,974.54
|
2,761,716.25
|
2,384,730.98
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
584,987,378.67
|
586,446,396.20
|
572,473,707.00
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
471,017,505.58
|
471,480,471.63
|
459,436,110.55
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,804,493.39
|
60,494,090.82
|
50,843,676.68
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
302,314,009.02
|
302,270,825.74
|
305,610,443.45
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
233,017,136.30
|
232,707,833.28
|
236,690,777.62
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
129,870,414.49
|
136,323,344.74
|
138,819,775.24
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
103,146,721.82
|
96,384,488.54
|
97,871,002.39
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
69,296,872.71
|
69,562,992.46
|
68,919,665.83
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,023,618.35
|
29,806,460.06
|
30,029,666.82
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,273,254.36
|
39,756,532.40
|
38,889,999.01
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
48,668,063.67
|
48,558,556.97
|
45,721,991.29
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,553,243.85
|
8,586,234.33
|
6,828,672.61
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,114,819.82
|
39,972,322.64
|
38,893,318.68
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,798.06
|
990,754.10
|
643,195.17
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,272,141.44
|
59,166,243.98
|
56,616,803.95
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,224,542.96
|
20,918,350.04
|
19,283,770.26
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
622,598.58
|
665,392.15
|
721,160.68
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
725,248.02
|
709,614.88
|
692,652.40
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,455,061.74
|
1,418,686.42
|
1,196,500.97
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,893,695.85
|
1,350,376.55
|
1,588,737.00
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,527,938.77
|
16,774,280.03
|
15,084,719.20
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,162,806.42
|
20,387,512.03
|
20,495,769.12
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,716,298.32
|
1,993,096.59
|
2,199,026.87
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,446,508.10
|
18,394,415.43
|
18,296,742.25
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,641,215.35
|
14,756,920.79
|
13,928,881.41
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,243,576.71
|
3,103,461.13
|
2,908,383.17
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
113,969,873.09
|
114,965,924.57
|
113,037,596.46
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,154,625.59
|
57,176,001.70
|
56,571,161.57
|
|
|
|
|
|
|
|
|
|
Social capital paid
|
Structure observations of Social capital paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,721,878.39
|
56,741,878.39
|
56,135,642.15
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,982,633.44
|
58,002,633.44
|
57,396,397.20
|
|
|
|
|
|
|
|
|
|
(-) No exhibited social capital
|
Structure observations of (-) No exhibited social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,260,755.05
|
1,260,755.05
|
1,260,755.05
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18.51
|
18.51
|
18.51
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
432,728.69
|
434,104.80
|
435,500.90
|
|
|
|
|
|
|
|
|
|
Subordinated debentures
|
Structure observations of Subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,022,606.75
|
53,841,248.93
|
50,537,111.47
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,002,034.49
|
10,982,037.71
|
10,951,005.64
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,861.65
|
88,908.86
|
78,484.82
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,925,710.61
|
42,770,302.37
|
39,507,621.02
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,792,640.75
|
3,948,673.94
|
5,929,323.42
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,550,540.65
|
35,260,436.60
|
39,714,298.71
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26,913,358.24
|
33,201,377.42
|
37,176,680.38
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,797,317.51
|
26,942,854.20
|
30,456,686.94
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
162,166.89
|
193,467.18
|
193,479.31
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
141,276.09
|
177,945.98
|
229,498.25
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,493,874.54
|
26,571,441.04
|
30,033,709.37
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,682,293.29
|
10,893,045.58
|
13,021,910.81
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,402.32
|
38,646.33
|
46,078.64
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,780,178.93
|
15,639,749.13
|
16,965,719.93
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
782,208.97
|
900,426.64
|
709,107.51
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
344,135.02
|
415,716.54
|
487,087.03
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
116,999.92
|
132,778.84
|
109,711.04
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
99,261.13
|
138,462.11
|
142,149.17
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,612.16
|
11,612.16
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
222,322.84
|
240,318.39
|
240,176.89
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,758.52
|
18,448.15
|
22,137.77
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,269,115.62
|
4,157,223.03
|
4,902,096.27
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,038.67
|
118,038.67
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,486.67
|
2,874.27
|
3,191.40
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
135,101.21
|
122,624.43
|
104,336.36
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,637,182.41
|
2,059,059.18
|
2,537,618.33
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-667,366.07
|
-770,463.94
|
-855,313.75
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,175,599.76
|
1,465,525.60
|
1,730,051.54
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
198,914.94
|
215,974.89
|
216,810.67
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
930,033.78
|
1,148,022.63
|
1,446,069.87
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,757,899.90
|
31,311,762.67
|
33,784,975.29
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,133,737.16
|
25,392,588.24
|
26,847,428.32
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,937,126.15
|
3,391,041.13
|
2,640,577.20
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,559,607.11
|
12,988,095.84
|
14,848,053.45
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,895.57
|
25,649.75
|
30,706.70
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
740,066.28
|
921,197.18
|
1,103,005.22
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,080,960.09
|
1,093,294.11
|
180,236.51
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,508.38
|
12,253.44
|
15,401.12
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
199,665.37
|
199,765.17
|
588.24
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,258.72
|
24,581.29
|
28,623.79
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,015,901.48
|
4,828,719.23
|
5,731,860.16
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
874.90
|
755.92
|
615.41
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,548,873.13
|
1,907,235.18
|
2,267,760.51
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,624,162.73
|
5,919,174.43
|
6,937,546.97
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,097,977.35
|
5,040,802.98
|
5,838,565.26
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
526,185.38
|
878,371.45
|
1,098,981.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
567,098,757.22
|
569,720,983.04
|
554,961,339.14
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,272,520.53
|
7,837,453.84
|
7,617,648.74
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,365.43
|
1,351.64
|
1,883.04
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,955,657.57
|
4,340,292.61
|
3,993,588.10
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,315,497.52
|
3,495,809.59
|
3,622,177.60
|
|
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,962,199.88
|
3,134,532.62
|
3,265,651.77
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,627,300.78
|
10,281,956.00
|
10,482,126.60
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,999,831.68
|
5,769,910.43
|
5,557,517.36
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,941,769.69
|
3,796,798.71
|
3,626,136.85
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
347,173.47
|
354,258.16
|
362,084.36
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,710,888.52
|
1,618,853.56
|
1,569,296.15
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
988,698.33
|
1,922,352.86
|
2,341,549.80
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
832,379.40
|
1,750,392.31
|
2,173,276.09
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
140,582.03
|
144,289.50
|
160,415.70
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,736.90
|
27,671.05
|
7,858.01
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,638,770.76
|
2,589,692.72
|
2,583,059.44
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,638,770.76
|
2,589,692.72
|
2,583,059.44
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,333,989.69
|
2,298,011.79
|
2,298,653.61
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,707.58
|
22,234.19
|
22,867.48
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,951.88
|
14,951.88
|
14,951.88
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
244,051.61
|
230,149.86
|
221,966.47
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,070.00
|
24,345.00
|
24,620.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
475,136,347.06
|
478,855,661.54
|
467,194,181.48
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
464,599,295.91
|
467,724,507.70
|
456,813,264.29
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
299,277,336.85
|
300,523,611.59
|
288,907,420.07
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,202,614.37
|
36,229,441.21
|
27,382,644.26
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
83,926,075.23
|
84,643,555.37
|
86,337,639.92
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,325,031.58
|
1,310,160.40
|
1,315,001.42
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,076,900.27
|
21,982,595.33
|
22,815,030.22
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
79,456,273.29
|
78,913,821.85
|
73,183,428.82
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,021,776.58
|
2,019,746.60
|
2,365,990.30
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,537,194.01
|
10,581,872.76
|
10,555,698.38
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64,731,471.52
|
64,842,418.07
|
64,951,986.76
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
157,681,102.60
|
158,729,831.55
|
159,528,296.95
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,621,413.88
|
15,839,913.98
|
15,648,626.31
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,934,489.71
|
1,827,515.92
|
1,716,285.08
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
138,762,831.29
|
139,688,745.47
|
140,786,613.32
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
770.79
|
661.18
|
444.22
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
179,798.37
|
177,275.58
|
173,985.01
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,181,798.55
|
1,195,719.43
|
1,202,343.01
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
929,005.65
|
903,887.07
|
893,059.03
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,193,713.40
|
4,077,854.66
|
4,217,742.59
|
|
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
50,969.11
|
52,717.31
|
74,571.16
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
361,955.63
|
629,792.16
|
585,405.81
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,757,377.67
|
2,150,081.14
|
2,086,599.19
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,023,410.99
|
1,245,264.04
|
1,471,166.42
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,518,137.41
|
3,489,322.83
|
3,266,745.66
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,537,051.15
|
11,131,153.84
|
10,380,917.20
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,060,508.25
|
8,186,501.48
|
7,475,792.82
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
780,154.16
|
811,878.38
|
661,013.84
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
760,595.35
|
864,554.19
|
845,482.28
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,229,135.94
|
3,312,945.76
|
3,247,088.13
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
489,203.10
|
404,850.39
|
386,868.91
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,659,758.43
|
1,538,860.45
|
1,093,998.97
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
231,011.79
|
224,263.33
|
181,541.70
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
595.31
|
595.31
|
201.43
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
910,054.17
|
1,028,553.67
|
1,059,597.55
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,256,355.54
|
2,710,276.31
|
2,673,837.38
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
265,090.25
|
292,912.71
|
271,823.02
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
186,344.71
|
180,874.68
|
170,303.50
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,677,374.15
|
2,102,079.84
|
2,106,006.83
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
97.19
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,136.06
|
1,463.31
|
1,706.68
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
126,410.38
|
132,945.76
|
123,900.17
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
213,214.43
|
227,403.12
|
227,074.46
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,760.38
|
2,760.38
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,212.54
|
4,212.54
|
4,212.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,126,483.67
|
2,272,109.87
|
1,195,201.21
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
69,936,105.19
|
70,473,801.80
|
68,472,181.11
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,917,147.37
|
9,098,712.16
|
8,381,532.13
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
878,731.10
|
872,279.23
|
869,751.24
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,534,548.28
|
8,724,613.19
|
8,010,908.23
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
496,132.02
|
498,180.26
|
499,127.34
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,928,367.58
|
21,167,559.12
|
20,682,379.94
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,903,991.90
|
12,021,005.02
|
11,528,415.40
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,024,375.68
|
9,146,554.10
|
9,153,964.54
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,836,237.84
|
3,947,233.52
|
3,653,864.87
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,879,127.53
|
4,891,709.77
|
5,186,930.10
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
309,010.32
|
307,610.82
|
313,169.57
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-501,186.99
|
-506,469.83
|
-511,570.19
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,612,081.48
|
1,726,646.35
|
1,411,272.89
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,847,355.11
|
24,802,027.97
|
24,814,964.70
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-11,505,306.27
|
-11,594,372.89
|
-11,600,349.07
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
694,331.88
|
679,528.89
|
663,542.76
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,666,616.09
|
8,690,962.12
|
8,580,494.62
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,631,752.82
|
8,656,185.85
|
8,545,980.80
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,535.95
|
33,448.95
|
33,186.50
|
|
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,270,205.68
|
4,308,365.19
|
3,937,994.06
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,187,650.32
|
1,187,650.32
|
1,187,650.32
|
|
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352,580.81
|
358,998.61
|
365,612.76
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,729,974.54
|
2,761,716.25
|
2,384,730.98
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
558,089,332.16
|
560,914,050.75
|
554,260,845.63
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
443,427,609.05
|
445,256,454.15
|
441,491,029.08
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,277,414.66
|
52,967,012.10
|
50,843,676.68
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
288,108,742.81
|
289,401,920.82
|
291,728,491.43
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
223,028,354.78
|
223,726,507.98
|
226,716,491.44
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
120,821,854.14
|
128,214,787.28
|
129,692,014.01
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
102,206,500.65
|
95,511,720.70
|
97,024,477.43
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
65,080,388.03
|
65,675,412.85
|
65,011,999.98
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,175,412.97
|
27,928,476.36
|
28,083,922.80
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,904,975.05
|
37,746,936.49
|
36,928,077.19
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
44,405,439.54
|
44,307,585.05
|
43,158,503.82
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,810,687.22
|
6,838,001.07
|
6,642,928.23
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,594,752.32
|
37,469,583.98
|
36,515,575.59
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,798.06
|
990,754.10
|
643,195.17
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,677,213.98
|
57,589,182.08
|
55,117,161.98
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,140,063.79
|
19,836,061.85
|
18,304,093.10
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
559,633.50
|
589,084.52
|
637,707.08
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
724,981.50
|
709,361.71
|
692,408.50
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,454,261.71
|
1,383,060.35
|
1,195,684.41
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,880,672.11
|
1,337,355.97
|
1,570,042.82
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,520,514.97
|
15,817,199.30
|
14,208,250.28
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,795,908.52
|
20,029,471.55
|
20,115,578.54
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,716,298.32
|
1,993,096.59
|
2,199,026.87
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,079,610.21
|
18,036,374.95
|
17,916,551.67
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,548,182.04
|
14,670,328.46
|
13,839,747.40
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,193,059.63
|
3,053,320.23
|
2,857,742.94
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
114,661,723.11
|
115,657,596.60
|
112,769,816.56
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,154,625.59
|
57,176,001.70
|
56,571,161.57
|
|
|
|
|
|
|
|
|
|
Social capital paid
|
Structure observations of Social capital paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,721,878.39
|
56,741,878.39
|
56,135,642.15
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,982,633.44
|
58,002,633.44
|
57,396,397.20
|
|
|
|
|
|
|
|
|
|
(-) No exhibited social capital
|
Structure observations of (-) No exhibited social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,260,755.05
|
1,260,755.05
|
1,260,755.05
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18.51
|
18.51
|
18.51
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
432,728.69
|
434,104.80
|
435,500.90
|
|
|
|
|
|
|
|
|
|
Subordinated debentures
|
Structure observations of Subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
53,702,000.82
|
53,520,643.01
|
50,216,505.54
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,002,034.49
|
10,982,037.71
|
10,951,005.64
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,861.65
|
88,908.86
|
78,484.82
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,605,104.68
|
42,449,696.44
|
39,187,015.09
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,805,096.70
|
4,960,951.89
|
5,982,149.44
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,356,528.57
|
35,016,173.16
|
39,417,937.95
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26,716,546.40
|
32,954,699.06
|
36,879,379.47
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,612,588.60
|
26,710,081.88
|
30,175,006.77
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
162,166.89
|
193,467.18
|
193,479.31
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
139,427.82
|
175,672.68
|
226,503.02
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,310,993.89
|
26,340,942.02
|
29,755,024.44
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,682,293.29
|
10,893,045.58
|
13,021,910.81
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,402.32
|
38,646.33
|
46,078.64
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,597,298.28
|
15,409,250.11
|
16,687,035.00
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
782,003.56
|
900,143.44
|
708,739.34
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
344,135.02
|
415,716.54
|
487,087.03
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
116,949.08
|
132,719.37
|
109,643.15
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
99,147.18
|
138,295.92
|
141,943.84
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,612.16
|
11,612.16
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
209,952.06
|
226,119.13
|
226,405.86
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,758.52
|
18,448.15
|
22,137.77
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,267,480.86
|
4,155,038.75
|
4,898,773.35
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,038.67
|
118,038.67
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,486.67
|
2,874.27
|
3,191.40
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
137,394.03
|
125,610.81
|
106,450.95
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,639,982.16
|
2,061,474.09
|
2,538,558.47
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-667,366.07
|
-770,463.94
|
-855,313.75
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,174,229.32
|
1,463,815.28
|
1,727,997.35
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
205,518.06
|
222,997.58
|
223,886.20
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
927,600.86
|
1,145,125.17
|
1,441,988.68
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,551,431.87
|
30,055,221.26
|
33,435,788.50
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,928,045.87
|
24,137,133.56
|
26,499,370.74
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,128,421.11
|
2,582,336.08
|
2,640,577.20
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,183,972.20
|
12,564,662.24
|
14,524,140.42
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,895.57
|
25,649.75
|
30,706.70
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
737,866.02
|
918,464.86
|
1,099,694.58
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,066,224.30
|
1,078,314.25
|
164,844.03
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,508.38
|
12,253.44
|
15,401.12
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
199,665.37
|
199,765.17
|
588.24
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,252.79
|
24,574.00
|
28,615.22
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,012,510.53
|
4,824,394.55
|
5,727,919.71
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
874.90
|
755.92
|
615.41
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,547,854.70
|
1,905,963.30
|
2,266,268.10
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,623,385.99
|
5,918,087.71
|
6,936,417.77
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,097,200.61
|
5,039,716.26
|
5,837,436.06
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
526,185.38
|
878,371.45
|
1,098,981.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,888,621.45
|
16,725,413.16
|
17,512,367.86
|
|
|
| |