|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
|
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
455,024,742.97
|
458,421,976.10
|
462,966,953.00
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,642,481.96
|
4,005,386.92
|
3,046,395.96
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,279,762.50
|
9,642,487.35
|
10,107,995.37
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,621,747.50
|
4,432,564.98
|
4,518,585.44
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
796,002.71
|
585,069.69
|
1,054,933.01
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,862,012.29
|
4,624,852.69
|
4,534,476.93
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
378,049,484.79
|
382,303,542.79
|
386,343,542.06
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
369,863,439.34
|
373,914,250.05
|
377,949,763.81
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
128,347,837.75
|
128,559,303.31
|
129,809,249.04
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,474.05
|
20,626.78
|
35,397.62
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
23,034,606.62
|
23,657,515.96
|
24,235,579.02
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
622,795.66
|
608,172.03
|
569,593.73
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,966,745.15
|
16,628,039.46
|
16,893,004.84
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
55,245,095.55
|
54,985,833.69
|
55,072,029.05
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
511,075.30
|
582,266.86
|
603,321.37
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,183,148.80
|
10,292,492.93
|
10,264,269.81
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
21,751,896.61
|
21,784,355.60
|
22,136,053.59
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
235,571,496.98
|
239,264,278.93
|
240,729,674.37
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
164,725,786.16
|
167,663,764.03
|
168,830,603.94
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,996,017.17
|
2,885,356.90
|
2,728,790.18
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
66,177,458.12
|
67,038,189.03
|
67,660,695.26
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,728.76
|
2,444.77
|
2,057.27
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
177,468.77
|
173,042.29
|
168,509.58
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,492,038.01
|
1,501,481.92
|
1,339,018.16
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
26,853.13
|
25,222.82
|
24,649.13
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,740,541.11
|
3,916,785.80
|
5,263,515.08
|
|
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,919.24
|
0.00
|
3,401.35
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
545,839.54
|
517,211.99
|
493,199.49
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,595,228.37
|
1,607,281.47
|
1,500,418.60
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,595,553.96
|
1,792,292.34
|
3,266,495.65
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,176,710.37
|
2,148,659.18
|
2,122,676.19
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,186,045.45
|
8,389,292.74
|
8,393,778.25
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,755,886.11
|
1,782,703.56
|
1,692,273.51
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
146,818.41
|
186,114.99
|
152,547.69
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,279.72
|
10,279.72
|
10,279.72
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
318,821.40
|
326,784.42
|
246,533.74
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
491,418.65
|
475,326.85
|
501,741.42
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
118,627.94
|
136,726.07
|
130,872.99
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
669,920.00
|
647,471.50
|
650,297.95
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,405,561.47
|
6,585,547.14
|
6,680,856.40
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,163,442.39
|
5,297,680.57
|
5,314,075.52
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
272,752.88
|
272,904.07
|
270,311.26
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
888,111.84
|
929,013.94
|
1,003,944.79
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
176.56
|
178.45
|
0.00
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,321.99
|
1,170.88
|
1,151.74
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
79,755.80
|
84,599.23
|
91,373.08
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,204.97
|
16,829.50
|
16,435.80
|
|
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,212.54
|
4,212.54
|
4,212.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,183,547.10
|
146,668.18
|
141,470.41
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
62,869,466.61
|
62,323,890.85
|
63,327,549.20
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,564,283.40
|
8,793,369.83
|
9,029,938.59
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
728,949.86
|
730,373.73
|
718,126.15
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,180,189.81
|
8,419,365.06
|
8,673,475.71
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
344,856.27
|
356,368.96
|
361,663.28
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
36,108,537.69
|
37,121,237.48
|
37,924,631.41
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
27,883,086.92
|
28,320,842.78
|
28,465,167.12
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,225,450.77
|
8,800,394.70
|
9,459,464.29
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,594,550.87
|
2,616,156.47
|
2,649,890.51
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,534,319.23
|
6,088,536.15
|
6,712,483.80
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
96,580.67
|
95,702.08
|
97,089.98
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-291,463.72
|
-296,286.38
|
-301,224.63
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
271,189.19
|
263,895.42
|
281,226.69
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,737,805.02
|
8,897,447.11
|
8,824,845.16
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-4,555,875.44
|
-4,586,117.86
|
-4,627,450.48
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
254,055.87
|
251,598.44
|
230,241.59
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,283,496.96
|
5,328,022.85
|
5,344,011.92
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,249,182.83
|
5,294,196.57
|
5,310,652.14
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,986.81
|
32,498.96
|
32,032.46
|
|
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,650,098.48
|
1,668,319.73
|
1,692,653.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
455,024,742.97
|
458,421,976.10
|
462,966,953.00
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
350,742,320.70
|
352,853,438.23
|
357,205,941.36
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,534,983.04
|
10,176,543.82
|
10,010,619.14
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
252,328,797.58
|
259,556,883.14
|
262,111,653.15
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
220,101,682.53
|
232,235,751.78
|
232,727,033.86
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
141,911,185.13
|
158,541,550.31
|
164,795,992.60
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
78,190,497.40
|
73,694,201.47
|
67,931,041.25
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,227,115.06
|
27,321,131.36
|
29,384,619.29
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,490,956.27
|
15,556,558.15
|
17,877,488.92
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,736,158.79
|
11,764,573.21
|
11,507,130.38
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
24,758,101.12
|
25,077,880.81
|
24,701,695.37
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,423,878.20
|
19,771,313.48
|
19,420,567.28
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,334,222.92
|
5,306,567.33
|
5,281,128.09
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,681,546.97
|
8,435.51
|
4,233.14
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
57,438,891.99
|
58,033,694.95
|
60,377,740.56
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,553,652.57
|
15,404,773.23
|
15,643,673.09
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
194,569.34
|
210,053.86
|
211,298.21
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
273,703.22
|
268,196.52
|
246,581.04
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
600,661.41
|
403,383.44
|
762,901.90
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,291,148.72
|
5,070,136.93
|
5,209,026.65
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,193,569.90
|
9,453,002.47
|
9,213,865.29
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
18,465,066.17
|
19,904,276.38
|
21,508,017.82
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,657,229.99
|
5,625,226.97
|
6,864,938.09
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,807,836.17
|
14,279,049.41
|
14,643,079.73
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,674,449.55
|
20,949,156.34
|
21,343,877.25
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,745,723.70
|
1,775,489.01
|
1,882,172.41
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
104,282,422.27
|
105,568,537.87
|
105,761,011.64
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
47,032,537.14
|
47,033,644.79
|
47,034,752.45
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
48,700,741.76
|
48,770,336.21
|
48,769,054.20
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,586,957.45
|
17,587,484.68
|
17,589,004.54
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
225,563.43
|
294,630.66
|
291,828.79
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,888,220.87
|
30,888,220.87
|
30,888,220.87
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,549,143.37
|
9,764,556.86
|
9,957,205.00
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
54,592,083.57
|
62,481,447.22
|
70,349,789.04
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
54,595,777.42
|
62,543,761.32
|
70,409,219.96
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
35,000,370.77
|
40,121,024.71
|
45,157,883.70
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
134,673.77
|
154,342.65
|
173,633.71
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
251,506.92
|
295,907.81
|
335,725.72
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
34,614,190.07
|
39,670,774.25
|
44,648,524.26
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
25,841,696.88
|
29,697,371.88
|
33,511,606.95
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,046.35
|
2,295.06
|
2,529.06
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,770,446.85
|
9,971,107.31
|
11,134,388.25
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,701,167.53
|
1,926,071.49
|
2,142,752.29
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
616,368.19
|
676,461.07
|
738,351.25
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
245,337.48
|
270,877.87
|
298,972.15
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
333,630.08
|
420,407.97
|
502,795.32
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,679.62
|
10,754.85
|
8,830.53
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,200,712.74
|
18,540,146.70
|
20,920,187.64
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
336,695.37
|
372,351.68
|
376,156.81
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
151,815.65
|
205,664.97
|
263,290.28
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-3,693.84
|
-62,314.09
|
-59,430.92
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-1,375,055.84
|
-1,714,110.39
|
-1,783,713.00
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
701,205.35
|
836,534.35
|
937,238.14
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-21,384.89
|
40,450.35
|
38,800.45
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
691,541.54
|
774,811.60
|
748,243.50
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
46,042,940.20
|
52,716,890.36
|
60,392,584.04
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
33,199,691.61
|
38,025,330.39
|
42,836,261.79
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
812,677.89
|
904,460.48
|
978,066.33
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,485,513.63
|
17,549,890.85
|
19,550,653.46
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,357.69
|
90,930.38
|
92,794.52
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,666,867.41
|
2,015,312.87
|
2,153,139.81
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-9,935.48
|
-6,598.21
|
629.60
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,281.15
|
7,107.61
|
7,899.49
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
256,746.32
|
287,401.39
|
291,938.89
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
29,678.49
|
33,462.30
|
36,532.31
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,163,251.45
|
15,216,464.69
|
17,568,528.11
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,766,253.05
|
1,926,898.03
|
2,156,079.27
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,843,248.59
|
14,691,559.97
|
17,556,322.25
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,097,280.50
|
12,628,615.61
|
14,209,181.79
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,745,968.09
|
2,062,944.36
|
3,347,140.46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
443,241,469.93
|
446,729,082.71
|
450,029,753.09
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,572,325.55
|
3,977,044.31
|
3,019,337.76
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
925.74
|
925.74
|
930.88
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,358,658.02
|
3,776,723.54
|
2,815,193.20
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
212,741.79
|
199,395.02
|
203,213.69
|
|
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,028.73
|
2,050.06
|
3,648.92
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,971,572.46
|
9,470,846.23
|
9,971,660.46
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,345,481.75
|
4,292,872.46
|
4,382,250.53
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
796,002.71
|
585,069.69
|
1,054,933.01
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,830,088.00
|
4,592,904.09
|
4,534,476.93
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
366,741,877.47
|
370,905,110.76
|
373,672,101.93
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
358,572,161.79
|
362,532,438.74
|
365,294,635.53
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
117,491,597.40
|
117,745,391.99
|
118,971,939.47
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,474.05
|
20,626.78
|
35,397.62
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
23,034,606.62
|
23,657,515.96
|
24,235,579.02
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
622,795.66
|
608,172.03
|
569,593.73
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,942,133.50
|
12,524,297.82
|
12,450,999.84
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
49,383,547.17
|
49,214,824.72
|
49,578,786.77
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
384,937.05
|
458,555.13
|
482,979.97
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,183,148.80
|
10,292,492.93
|
10,264,269.81
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,907,954.55
|
20,968,906.63
|
21,354,332.70
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
235,571,496.98
|
239,264,278.93
|
240,729,674.37
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
164,725,786.16
|
167,663,764.03
|
168,830,603.94
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,996,017.17
|
2,885,356.90
|
2,728,790.18
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
66,177,458.12
|
67,038,189.03
|
67,660,695.26
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,728.76
|
2,444.77
|
2,057.27
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
177,468.77
|
173,042.29
|
168,509.58
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,492,038.01
|
1,501,481.92
|
1,339,018.16
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
26,853.13
|
25,222.82
|
24,649.13
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,305,503.90
|
3,348,885.81
|
3,445,696.37
|
|
|
|
|
|
|
|
|
|
Federal government
|
Structure observations of Federal government
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,919.24
|
0.00
|
3,401.35
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
545,839.54
|
517,211.99
|
493,199.49
|
|
|
|
|
|
|
|
|
|
Decentralized agencies or decentralized
|
Structure observations of Decentralized agencies or decentralized
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,595,228.37
|
1,607,281.47
|
1,500,418.60
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,160,516.74
|
1,224,392.35
|
1,448,676.94
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,176,710.37
|
2,148,659.18
|
2,122,676.19
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,169,715.68
|
8,372,672.02
|
8,377,466.40
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,739,556.35
|
1,766,082.84
|
1,675,961.66
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
146,818.41
|
186,114.99
|
152,547.69
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,279.72
|
10,279.72
|
10,279.72
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
318,821.40
|
326,784.42
|
246,533.74
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
490,631.64
|
474,078.77
|
500,516.54
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
118,627.94
|
136,726.07
|
130,872.99
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
654,377.24
|
632,098.86
|
635,210.99
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,405,561.47
|
6,585,547.14
|
6,680,856.40
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,163,442.39
|
5,297,680.57
|
5,314,075.52
|
|
|
|
|
|
|
|
|
|
Personnel
|
Structure observations of Personnel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
272,752.88
|
272,904.07
|
270,311.26
|
|
|
|
|
|
|
|
|
|
|
|
Automotive
|
Structure observations of Automotive
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
888,111.84
|
929,013.94
|
1,003,944.79
|
|
|
|
|
|
|
|
|
|
Acquisition of movables
|
Structure observations of Acquisition of movables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
176.56
|
178.45
|
0.00
|
|
|
|
|
|
|
|
|
|
Paysheet
|
Structure observations of Paysheet
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,321.99
|
1,170.88
|
1,151.74
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
79,755.80
|
84,599.23
|
91,373.08
|
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,204.97
|
16,829.50
|
16,435.80
|
|
|
|
|
|
|
|
|
|
|
|
States and Municipalities
|
Structure observations of States and Municipalities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,212.54
|
4,212.54
|
4,212.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,183,547.10
|
146,668.18
|
141,470.41
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
62,772,147.35
|
62,229,413.23
|
63,225,182.54
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,492,537.37
|
8,719,292.27
|
8,947,233.99
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
726,781.47
|
725,802.04
|
713,649.24
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,108,660.54
|
8,348,179.37
|
8,593,969.55
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
342,904.65
|
354,689.14
|
360,384.80
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
36,082,964.47
|
37,100,837.42
|
37,904,969.34
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
27,883,086.92
|
28,320,842.78
|
28,465,167.12
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,199,877.55
|
8,779,994.64
|
9,439,802.23
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,575,892.80
|
2,596,420.95
|
2,631,169.85
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,533,662.70
|
6,087,897.50
|
6,711,567.82
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
90,322.04
|
95,676.19
|
97,064.56
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-291,463.72
|
-296,286.38
|
-301,224.63
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
271,189.19
|
263,895.42
|
281,226.69
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,737,805.02
|
8,897,447.11
|
8,824,845.16
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-4,555,875.44
|
-4,586,117.86
|
-4,627,450.48
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
254,055.87
|
251,598.44
|
230,241.59
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,283,496.96
|
5,328,022.85
|
5,344,011.92
|
|
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,249,182.83
|
5,294,196.57
|
5,310,652.14
|
|
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,986.81
|
32,498.96
|
32,032.46
|
|
|
|
|
|
|
|
|
|
Joint business
|
Structure observations of Joint business
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,327.32
|
1,327.32
|
1,327.32
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,650,098.48
|
1,668,319.73
|
1,692,653.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
443,211,967.77
|
446,718,113.79
|
450,081,925.61
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
339,064,168.97
|
341,302,696.67
|
344,488,418.50
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,534,983.04
|
10,176,543.82
|
10,010,619.14
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
241,926,240.09
|
249,267,808.21
|
250,637,017.49
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
214,755,487.11
|
227,239,029.83
|
227,733,730.09
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
138,420,404.45
|
155,208,128.52
|
161,348,154.38
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
76,335,082.66
|
72,030,901.31
|
66,385,575.71
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
27,170,752.98
|
22,028,778.37
|
22,903,287.40
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,112,746.40
|
10,912,105.32
|
12,009,590.80
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,058,006.58
|
11,116,673.05
|
10,893,696.60
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
24,746,440.96
|
25,066,563.05
|
24,690,805.36
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,423,878.20
|
19,771,313.48
|
19,420,567.28
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,322,562.76
|
5,295,249.57
|
5,270,238.09
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,681,546.97
|
8,435.51
|
4,233.14
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
56,174,957.91
|
56,783,346.08
|
59,145,743.38
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,754,320.38
|
14,605,239.88
|
14,855,521.17
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
132,271.85
|
132,940.82
|
141,204.60
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
273,703.22
|
268,196.52
|
246,581.04
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
590,985.84
|
411,946.94
|
769,045.59
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,898,825.50
|
4,677,404.10
|
4,818,483.99
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,858,533.97
|
9,114,751.50
|
8,880,205.95
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
18,054,920.08
|
19,501,114.06
|
21,117,659.36
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,657,229.99
|
5,625,226.97
|
6,864,938.09
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,397,690.09
|
13,875,887.09
|
14,252,721.27
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,626,253.63
|
20,907,868.01
|
21,296,808.65
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,739,463.82
|
1,769,124.14
|
1,875,754.21
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
104,147,798.80
|
105,415,417.12
|
105,593,507.11
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
47,032,537.14
|
47,033,644.79
|
47,034,752.45
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
48,700,741.76
|
48,770,336.21
|
48,769,054.20
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,586,957.45
|
17,587,484.68
|
17,589,004.54
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
225,563.43
|
294,630.66
|
291,828.79
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,888,220.87
|
30,888,220.87
|
30,888,220.87
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,414,519.91
|
9,611,436.12
|
9,789,700.47
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
54,177,996.85
|
62,011,577.56
|
69,828,189.51
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
54,184,496.10
|
62,077,094.33
|
69,893,430.63
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
34,593,344.42
|
39,659,229.25
|
44,647,700.68
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
134,673.77
|
154,342.65
|
173,633.71
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
240,404.21
|
281,413.70
|
317,345.16
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
34,218,266.44
|
39,223,472.90
|
44,156,721.81
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
25,841,696.88
|
29,697,371.88
|
33,511,606.95
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,046.35
|
2,295.06
|
2,529.06
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,374,523.22
|
9,523,805.96
|
10,642,585.80
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,700,993.89
|
1,925,890.40
|
2,142,565.08
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
616,368.19
|
676,461.07
|
738,351.25
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
245,194.68
|
270,729.49
|
298,817.49
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
333,612.86
|
420,390.51
|
502,778.16
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,679.62
|
10,754.85
|
8,830.53
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,196,791.42
|
18,535,622.09
|
20,914,940.37
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
336,695.37
|
372,351.68
|
376,156.81
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
151,815.65
|
205,664.97
|
263,290.28
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-6,499.25
|
-65,516.77
|
-65,241.13
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-1,375,055.84
|
-1,714,110.39
|
-1,783,713.00
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
699,933.34
|
834,898.50
|
935,244.68
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-21,384.89
|
40,450.35
|
38,800.45
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
690,008.14
|
773,244.77
|
744,426.74
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
45,763,476.94
|
52,400,141.44
|
60,038,489.04
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,920,692.23
|
37,709,145.06
|
42,482,871.86
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
812,677.89
|
904,460.48
|
978,066.33
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,203,335.90
|
17,229,616.27
|
19,193,099.04
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,357.69
|
90,930.38
|
92,794.52
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,666,431.02
|
2,014,863.81
|
2,152,104.28
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-9,935.48
|
-6,598.21
|
629.60
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,281.15
|
7,107.61
|
7,899.49
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
256,746.32
|
287,401.39
|
291,938.89
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
29,678.49
|
33,462.30
|
36,532.31
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,166,866.19
|
15,221,003.01
|
17,573,728.12
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,766,253.05
|
1,926,898.03
|
2,156,079.27
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,842,784.71
|
14,690,996.38
|
17,555,617.19
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,096,816.62
|
12,628,052.02
|
14,208,476.72
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,745,968.09
|
2,062,944.36
|
3,347,140.46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,783,273.04
|
11,692,893.39
|
12,937,199.91
|
|
|
| |