|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
|
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
279,491,202.35
|
280,954,549.91
|
283,480,455.45
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,809,757.09
|
1,875,563.60
|
1,575,507.24
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,265,569.66
|
7,921,724.95
|
8,354,216.26
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,423,748.76
|
4,285,271.70
|
4,124,030.97
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
534,966.08
|
1,373,504.41
|
1,934,655.84
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,306,854.81
|
2,262,948.85
|
2,295,529.44
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
234,636,003.94
|
236,121,062.97
|
238,105,805.16
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
231,012,438.53
|
232,277,189.37
|
234,277,831.70
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
130,484,554.15
|
132,202,185.27
|
133,827,164.22
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,956.05
|
40,043.01
|
20,786.63
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,813,784.52
|
23,715,085.76
|
23,916,324.47
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
557,001.83
|
609,456.75
|
660,431.89
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,040,760.54
|
18,177,965.72
|
19,032,782.88
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,229,823.00
|
55,758,851.39
|
55,782,904.41
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,020,486.59
|
1,047,421.35
|
1,311,156.93
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,193,103.82
|
10,226,272.68
|
10,192,402.57
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,591,637.79
|
22,627,088.60
|
22,910,374.44
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,436,511.28
|
95,076,326.31
|
95,270,065.62
|
|
|
|
|
|
|
|
|
|
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
|
|
1,925,181.23
|
1,819,967.20
|
1,710,266.17
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,527,548.45
|
76,042,788.94
|
76,534,400.90
|
|
|
|
|
|
|
|
|
|
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
|
|
18,359.65
|
17,631.85
|
16,493.36
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,030,294.64
|
2,907,812.34
|
3,135,303.16
|
|
|
|
|
|
|
|
|
|
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
|
340,864.66
|
300,741.73
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,275,843.19
|
1,493,985.26
|
1,540,843.10
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,341,526.71
|
1,020,245.10
|
1,219,147.17
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,042,718.81
|
2,073,233.61
|
2,028,805.34
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,623,565.41
|
3,843,873.59
|
3,827,973.45
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,014,211.78
|
1,907,606.98
|
1,933,105.78
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
144,891.86
|
174,782.28
|
170,882.56
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,279.72
|
10,279.72
|
10,279.72
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
373,056.15
|
301,242.99
|
301,262.98
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
700,454.75
|
525,382.19
|
538,435.68
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,548.61
|
61,548.61
|
61,562.24
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
723,980.70
|
834,371.19
|
850,682.61
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,597,743.55
|
1,924,689.21
|
1,883,113.60
|
|
|
|
|
|
|
|
|
|
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
|
|
185,099.39
|
179,584.07
|
169,003.63
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,020,007.48
|
1,317,783.35
|
1,316,582.93
|
|
|
|
|
|
|
|
|
|
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
|
|
7,397.54
|
7,364.85
|
7,541.53
|
|
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
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
|
|
149,666.69
|
104,816.76
|
263,223.71
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,630,204.98
|
34,931,381.64
|
35,181,703.08
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,292,628.92
|
4,363,212.53
|
4,335,316.15
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
815,804.08
|
810,082.12
|
807,967.99
|
|
|
|
|
|
|
|
|
|
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
|
|
3,517,436.55
|
3,594,144.13
|
3,571,649.72
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,611.71
|
41,013.72
|
44,301.56
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,149,725.71
|
11,345,003.91
|
11,737,102.01
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,258,683.72
|
6,348,672.10
|
6,438,121.03
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,891,041.98
|
4,996,331.81
|
5,298,980.98
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,888,143.00
|
2,990,473.71
|
3,024,489.39
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,902,305.75
|
1,905,614.41
|
2,167,877.62
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
100,593.23
|
100,243.69
|
106,613.97
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-289,894.77
|
-293,366.69
|
-296,633.47
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
499,393.90
|
629,476.16
|
644,991.91
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,970,560.02
|
10,866,265.10
|
10,846,462.75
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,203,889.95
|
-5,268,832.89
|
-5,319,072.70
|
|
|
|
|
|
|
|
|
|
|
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
|
|
334,882.80
|
319,334.97
|
309,579.62
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,241,210.77
|
5,241,262.24
|
5,172,244.91
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,206,348.69
|
5,206,487.16
|
5,137,732.29
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,534.76
|
33,447.76
|
33,185.31
|
|
|
|
|
|
|
|
|
|
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
|
|
2,141,802.86
|
2,166,826.73
|
2,136,005.74
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
293,670.00
|
293,670.00
|
293,670.00
|
|
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
297,575.62
|
303,961.88
|
310,536.74
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,550,557.24
|
1,569,194.86
|
1,531,799.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
279,491,202.35
|
280,954,549.91
|
283,480,455.45
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
216,777,950.08
|
217,654,992.67
|
219,749,760.04
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,686,374.95
|
12,320,852.84
|
13,147,782.62
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
177,470,095.95
|
175,263,472.81
|
177,049,554.46
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
147,554,345.63
|
145,690,883.36
|
147,413,699.25
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
71,523,900.00
|
76,620,029.01
|
76,886,692.30
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
76,030,445.63
|
69,070,854.35
|
70,527,006.95
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,915,750.32
|
29,572,589.45
|
29,635,855.21
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,211,609.57
|
13,511,348.64
|
13,706,433.81
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,704,140.74
|
16,061,240.81
|
15,929,421.40
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
662,059.07
|
643,674.59
|
606,152.86
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
151,845.06
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,959,420.12
|
29,426,992.43
|
28,794,425.04
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,611,105.38
|
8,837,535.57
|
7,953,889.07
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,895.14
|
79,959.19
|
84,459.63
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
360,808.61
|
344,096.10
|
332,849.23
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
746,620.07
|
646,816.68
|
460,922.35
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
503,507.75
|
549,610.52
|
821,327.10
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,936,273.81
|
7,217,053.08
|
6,254,330.76
|
|
|
|
|
|
|
|
|
|
|
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
|
|
12,304,512.37
|
12,525,934.20
|
12,647,736.67
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
959,881.95
|
1,127,343.17
|
1,269,387.81
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,344,630.42
|
11,398,591.03
|
11,378,348.87
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,619,122.47
|
6,687,992.78
|
6,770,476.08
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,424,679.90
|
1,375,529.88
|
1,422,323.22
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,713,252.27
|
63,299,557.24
|
63,730,695.40
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,595,579.17
|
38,616,955.28
|
38,648,331.38
|
|
|
|
|
|
|
|
|
|
Social capital paid
|
Structure observations of Social capital paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,407,548.93
|
38,427,548.93
|
38,457,528.93
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,668,303.98
|
39,688,303.98
|
39,718,283.98
|
|
|
|
|
|
|
|
|
|
(-) 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
|
|
0.61
|
0.61
|
0.61
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
188,029.63
|
189,405.74
|
190,801.84
|
|
|
|
|
|
|
|
|
|
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
|
|
22,177,270.41
|
22,122,270.53
|
22,117,044.54
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,450,319.23
|
9,430,319.23
|
9,430,675.24
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
300,541.17
|
295,541.29
|
290,315.31
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,426,410.01
|
12,396,410.01
|
12,396,054.00
|
|
|
|
|
|
|
|
|
|
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
|
|
1,940,402.69
|
2,560,331.43
|
2,965,319.48
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,934,211.67
|
16,324,959.48
|
19,508,085.71
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,480,502.59
|
15,747,969.41
|
18,807,127.17
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,986,944.58
|
12,582,910.06
|
15,055,310.24
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
83,260.79
|
104,693.79
|
127,521.25
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
126,348.95
|
151,997.40
|
191,809.03
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,777,334.84
|
12,326,218.87
|
14,735,979.96
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,287,312.45
|
6,656,472.34
|
7,939,218.17
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
573.16
|
875.89
|
1,027.55
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,489,449.23
|
5,668,870.64
|
6,795,734.25
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
225,540.55
|
283,904.82
|
336,220.88
|
|
|
|
|
|
|
|
|
|
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
|
|
218,281.72
|
262,849.60
|
307,921.41
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,926.86
|
42,952.75
|
46,828.68
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,728.45
|
29,596.75
|
40,679.09
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,515.57
|
57,475.70
|
60,938.46
|
|
|
|
|
|
|
|
|
|
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
|
|
1,859,177.20
|
2,407,431.79
|
2,858,425.27
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,629.16
|
62,399.79
|
78,665.37
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
453,709.08
|
576,990.07
|
700,958.54
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-483,956.99
|
-574,327.34
|
-645,745.94
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
567,538.02
|
720,775.62
|
859,792.14
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,563.65
|
6,748.61
|
-17,278.77
|
|
|
|
|
|
|
|
|
|
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
|
|
356,564.41
|
423,793.17
|
504,191.10
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,993,808.99
|
13,764,628.05
|
16,542,766.23
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,972,976.86
|
11,076,319.51
|
13,226,201.18
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
233,216.43
|
304,079.31
|
383,201.70
|
|
|
|
|
|
|
|
|
|
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
|
|
5,000,572.77
|
6,198,742.91
|
7,345,195.08
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,037.21
|
4,792.46
|
6,067.90
|
|
|
|
|
|
|
|
|
|
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
|
|
578,547.89
|
725,927.68
|
876,152.60
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,663.15
|
58,702.01
|
61,270.25
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,548.86
|
4,458.35
|
5,404.48
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,679.59
|
19,072.40
|
22,249.10
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,339,788.27
|
2,852,784.44
|
3,450,998.85
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
742,922.69
|
907,759.94
|
1,075,661.21
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,020,832.12
|
2,688,308.54
|
3,316,565.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
267,128,594.11
|
269,883,264.43
|
271,833,274.10
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,770,949.36
|
1,833,383.25
|
1,552,409.69
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
922.74
|
922.74
|
922.74
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,448,128.93
|
1,508,142.50
|
1,225,788.65
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
321,897.70
|
324,318.01
|
325,698.30
|
|
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,709.03
|
14,152.66
|
15,450.69
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,130,764.06
|
7,787,510.12
|
8,218,406.49
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,288,943.16
|
4,151,056.86
|
3,988,221.21
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
534,966.08
|
1,373,504.41
|
1,934,655.84
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,306,854.81
|
2,262,948.85
|
2,295,529.44
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
222,537,071.43
|
225,315,939.86
|
226,686,481.36
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
218,951,982.60
|
221,510,246.84
|
222,897,038.48
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
120,044,593.80
|
121,521,770.92
|
122,645,961.44
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,526.40
|
40,043.01
|
20,786.63
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,813,784.52
|
23,715,085.76
|
23,916,324.47
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
557,001.83
|
609,456.75
|
660,431.89
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,222,269.99
|
12,974,041.59
|
13,376,656.33
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,545,864.44
|
51,204,882.42
|
51,207,490.19
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
768,986.97
|
785,312.21
|
1,032,569.34
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,193,103.82
|
10,226,272.68
|
10,192,402.57
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,906,055.83
|
21,966,676.49
|
22,239,300.03
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,436,511.28
|
95,076,326.31
|
95,270,065.62
|
|
|
|
|
|
|
|
|
|
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
|
|
1,925,181.23
|
1,819,967.20
|
1,710,266.17
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,527,548.45
|
76,042,788.94
|
76,534,400.90
|
|
|
|
|
|
|
|
|
|
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
|
|
18,359.65
|
17,631.85
|
16,493.36
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,409,799.05
|
2,821,284.16
|
2,935,712.71
|
|
|
|
|
|
|
|
|
|
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
|
340,864.66
|
300,741.73
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,275,843.19
|
1,493,985.26
|
1,540,843.10
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
721,031.12
|
933,716.92
|
1,019,556.72
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,042,718.81
|
2,073,233.61
|
2,028,805.34
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,585,088.84
|
3,805,693.01
|
3,789,442.88
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,975,735.21
|
1,869,426.41
|
1,894,575.21
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
144,891.86
|
174,782.28
|
170,882.56
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,279.72
|
10,279.72
|
10,279.72
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
349,849.34
|
278,207.16
|
278,016.58
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
699,575.12
|
524,658.91
|
537,705.79
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,548.61
|
61,548.61
|
61,562.24
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
709,590.55
|
819,949.73
|
836,128.32
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,597,743.55
|
1,924,689.21
|
1,883,113.60
|
|
|
|
|
|
|
|
|
|
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
|
|
185,099.39
|
179,584.07
|
169,003.63
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,020,007.48
|
1,317,783.35
|
1,316,582.93
|
|
|
|
|
|
|
|
|
|
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
|
|
7,397.54
|
7,364.85
|
7,541.53
|
|
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
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
|
|
149,666.69
|
104,816.76
|
263,223.71
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,540,142.58
|
34,841,614.44
|
35,112,752.85
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,216,593.04
|
4,286,815.79
|
4,279,304.55
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
812,703.71
|
806,741.45
|
804,777.68
|
|
|
|
|
|
|
|
|
|
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
|
|
3,444,501.04
|
3,521,088.05
|
3,518,828.42
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,611.70
|
41,013.71
|
44,301.55
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,135,699.19
|
11,331,633.46
|
11,724,163.37
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,258,683.72
|
6,348,672.10
|
6,438,121.03
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,877,015.46
|
4,982,961.36
|
5,286,042.34
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,874,613.06
|
2,977,591.06
|
3,012,038.02
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,901,930.68
|
1,905,247.22
|
2,167,512.08
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
100,471.72
|
100,123.07
|
106,492.25
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-289,894.77
|
-293,366.69
|
-296,633.47
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
499,393.90
|
629,476.16
|
644,991.91
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,970,560.02
|
10,866,265.10
|
10,846,462.75
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,203,889.95
|
-5,268,832.89
|
-5,319,072.70
|
|
|
|
|
|
|
|
|
|
|
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
|
|
334,882.80
|
319,334.97
|
309,579.62
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,241,210.77
|
5,241,262.24
|
5,172,244.91
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,206,348.69
|
5,206,487.16
|
5,137,732.29
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,534.76
|
33,447.76
|
33,185.31
|
|
|
|
|
|
|
|
|
|
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
|
|
2,141,802.86
|
2,166,826.73
|
2,136,005.74
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
293,670.00
|
293,670.00
|
293,670.00
|
|
|
|
|
|
|
|
|
|
Plan assets to cover employee retirement benefits
|
Structure observations of Plan assets to cover employee retirement benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
297,575.62
|
303,961.88
|
310,536.74
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,550,557.24
|
1,569,194.86
|
1,531,799.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
267,323,671.92
|
270,240,014.36
|
272,131,509.11
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
204,551,538.86
|
206,883,994.18
|
208,345,123.25
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,686,374.95
|
12,320,852.84
|
13,147,782.62
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
165,900,231.72
|
165,132,547.51
|
166,316,185.79
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
138,825,584.79
|
138,001,683.31
|
139,174,158.61
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,618,862.56
|
69,690,001.58
|
69,379,175.38
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,206,722.23
|
68,311,681.72
|
69,794,983.22
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,074,646.93
|
27,130,864.21
|
27,142,027.18
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,069,803.17
|
12,411,703.30
|
12,520,487.60
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,004,843.77
|
14,719,160.90
|
14,621,539.58
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
653,163.15
|
635,060.04
|
597,683.03
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
151,845.06
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,311,769.04
|
28,795,533.79
|
28,131,626.75
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,313,493.32
|
8,544,194.71
|
7,645,747.80
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
49,473.23
|
59,809.90
|
52,473.58
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
360,808.61
|
344,096.10
|
332,849.23
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
745,820.04
|
646,022.54
|
460,120.95
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
503,321.09
|
549,410.25
|
821,141.93
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,654,070.34
|
6,944,855.91
|
5,979,162.12
|
|
|
|
|
|
|
|
|
|
|
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
|
|
12,011,174.43
|
12,237,561.17
|
12,344,632.19
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
959,881.95
|
1,127,343.17
|
1,269,387.81
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,051,292.48
|
11,110,218.00
|
11,075,244.38
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,562,421.38
|
6,638,248.04
|
6,718,923.55
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,424,679.90
|
1,375,529.88
|
1,422,323.22
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,772,133.06
|
63,356,020.18
|
63,786,385.86
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,595,579.17
|
38,616,955.28
|
38,648,331.38
|
|
|
|
|
|
|
|
|
|
Social capital paid
|
Structure observations of Social capital paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,407,548.93
|
38,427,548.93
|
38,457,528.93
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,668,303.98
|
39,688,303.98
|
39,718,283.98
|
|
|
|
|
|
|
|
|
|
(-) 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
|
|
0.61
|
0.61
|
0.61
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
188,029.63
|
189,405.74
|
190,801.84
|
|
|
|
|
|
|
|
|
|
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
|
|
22,177,270.41
|
22,122,270.53
|
22,117,044.54
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,450,319.23
|
9,430,319.23
|
9,430,675.24
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
300,541.17
|
295,541.29
|
290,315.31
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,426,410.01
|
12,396,410.01
|
12,396,054.00
|
|
|
|
|
|
|
|
|
|
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
|
|
1,999,283.48
|
2,616,794.37
|
3,021,009.94
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,826,448.47
|
16,187,805.28
|
19,337,658.59
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,376,212.72
|
15,614,779.49
|
18,641,638.89
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,883,499.04
|
12,450,710.43
|
14,891,709.40
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
83,260.79
|
104,693.79
|
127,521.25
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
124,500.69
|
149,724.10
|
188,813.79
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,675,737.56
|
12,196,292.54
|
14,575,374.36
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,287,312.45
|
6,656,472.34
|
7,939,218.17
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
573.16
|
875.89
|
1,027.55
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,387,851.96
|
5,538,944.31
|
6,635,128.64
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
225,420.50
|
283,768.61
|
336,042.26
|
|
|
|
|
|
|
|
|
|
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
|
|
218,281.72
|
262,849.60
|
307,921.41
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,876.01
|
42,893.28
|
46,760.79
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,714.51
|
29,582.80
|
40,655.59
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,515.57
|
57,475.70
|
60,938.46
|
|
|
|
|
|
|
|
|
|
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
|
|
1,858,517.69
|
2,406,651.14
|
2,856,807.83
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,629.16
|
62,399.79
|
78,665.37
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
450,235.75
|
573,025.79
|
696,019.70
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-483,956.99
|
-574,327.34
|
-645,745.94
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
566,167.58
|
719,065.30
|
857,737.95
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,563.65
|
6,748.61
|
-17,278.77
|
|
|
|
|
|
|
|
|
|
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
|
|
354,461.52
|
421,539.21
|
501,306.46
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,827,164.98
|
13,571,010.91
|
16,316,648.65
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,806,770.84
|
10,883,371.89
|
13,000,765.56
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
233,216.43
|
304,079.31
|
383,201.70
|
|
|
|
|
|
|
|
|
|
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
|
|
4,838,114.96
|
6,008,990.40
|
7,124,347.87
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,037.21
|
4,792.46
|
6,067.90
|
|
|
|
|
|
|
|
|
|
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
|
|
576,347.63
|
723,195.37
|
872,841.96
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,663.15
|
58,702.01
|
61,270.25
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,548.86
|
4,458.35
|
5,404.48
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,679.59
|
19,072.40
|
22,249.10
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,338,240.32
|
2,852,321.66
|
3,449,721.10
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
742,922.69
|
907,759.94
|
1,075,661.21
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,020,394.14
|
2,687,639.01
|
3,315,883.09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,362,608.24
|
11,071,285.49
|
11,647,181.35
|
|
|
| |