|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
|
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,356,218.59
|
19,209,640.96
|
19,362,524.58
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
111,188.23
|
202,167.43
|
174,996.33
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,947.42
|
14,947.42
|
14,947.42
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,453,253.09
|
17,265,594.39
|
17,516,926.37
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,084,901.74
|
16,928,747.95
|
17,159,497.89
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,839,371.45
|
16,088,309.64
|
15,957,770.75
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,515,389.13
|
4,720,010.74
|
4,724,712.26
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,314,290.55
|
11,358,777.31
|
11,223,680.95
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
9,691.76
|
9,521.59
|
9,377.54
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
437,349.55
|
42,162.59
|
42,040.68
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
686,502.14
|
673,146.08
|
1,039,226.40
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
121,678.60
|
125,129.64
|
120,460.05
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
368,351.35
|
336,846.44
|
357,428.48
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
176,566.97
|
137,370.11
|
187,720.38
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,600,262.87
|
1,589,561.60
|
1,467,934.09
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
304,398.79
|
325,116.73
|
235,019.73
|
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
689,324.85
|
676,123.83
|
662,152.95
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
521,608.82
|
517,254.64
|
496,882.71
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
167,716.03
|
158,869.19
|
165,270.24
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
62,303.05
|
41,491.82
|
39,183.97
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
103,545.02
|
115,551.32
|
124,302.15
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,867.97
|
1,826.05
|
1,784.12
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-50,127.68
|
-50,169.60
|
-50,211.52
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,892.86
|
31,203.07
|
30,993.04
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
436,220.69
|
421,778.53
|
403,180.86
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
27,645.53
|
26,992.32
|
26,328.85
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
109,780.16
|
108,347.11
|
110,258.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,356,218.59
|
19,209,640.96
|
19,362,524.58
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,505,732.88
|
14,334,792.83
|
14,455,562.23
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,682,328.23
|
10,498,939.37
|
10,656,502.23
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,421,214.73
|
5,137,065.70
|
5,014,106.84
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,444,867.29
|
2,171,087.53
|
2,059,571.82
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,976,347.45
|
2,965,978.16
|
2,954,535.02
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,261,113.50
|
5,361,873.67
|
5,642,395.38
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,925,067.34
|
4,023,423.97
|
4,420,144.66
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,336,046.15
|
1,338,449.70
|
1,222,250.72
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,255,543.60
|
2,294,476.71
|
2,287,644.67
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,567,861.05
|
1,541,376.76
|
1,511,415.33
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
709,116.35
|
736,844.47
|
701,240.17
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
117,593.54
|
116,559.66
|
115,509.89
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,641.53
|
30,036.56
|
29,407.05
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
46,979.41
|
49,599.10
|
39,441.31
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
513,901.86
|
540,649.15
|
516,881.92
|
|
|
|
|
|
|
|
|
|
|
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
|
|
336,298.45
|
329,208.69
|
319,691.48
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
375,711.05
|
341,238.69
|
354,223.41
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
146,735.20
|
134,084.91
|
136,260.27
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,850,485.71
|
4,874,848.12
|
4,906,962.35
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,260,603.05
|
1,260,603.05
|
1,260,603.05
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,239,418.84
|
3,239,453.84
|
3,239,488.84
|
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
350,463.82
|
374,791.23
|
406,870.46
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,363,930.88
|
2,661,615.31
|
3,006,559.68
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,454,421.84
|
1,653,855.91
|
1,833,552.44
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,369,762.96
|
1,546,605.15
|
1,715,799.45
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,311.35
|
11,829.99
|
13,269.37
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
57,719.52
|
64,355.88
|
74,532.44
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,301,732.09
|
1,470,419.29
|
1,627,997.65
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
18,873.65
|
21,309.49
|
24,124.82
|
|
|
|
|
|
|
|
|
|
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
|
|
591.26
|
694.39
|
744.65
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,550.81
|
2,928.69
|
3,375.90
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,956.05
|
13,643.31
|
14,559.34
|
|
|
|
|
|
|
|
|
|
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
|
|
211.70
|
257.98
|
374.38
|
|
|
|
|
|
|
|
|
|
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
|
|
56,254.68
|
75,831.46
|
83,060.39
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
-6,779.25
|
-7,414.55
|
-8,486.48
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
909,509.04
|
1,007,759.40
|
1,173,007.24
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,711.62
|
27,314.31
|
48,102.26
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
64,323.47
|
76,610.86
|
83,782.36
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
822,473.96
|
903,834.23
|
1,041,122.62
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,013,467.07
|
2,286,824.08
|
2,599,689.22
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
933,086.94
|
1,044,177.56
|
1,176,331.49
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
816,444.06
|
918,334.03
|
1,014,910.78
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
7,228.38
|
28,609.72
|
28,880.13
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-46.24
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,611.27
|
1,828.58
|
2,034.80
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
83,224.31
|
67,100.54
|
98,566.41
|
|
|
|
|
|
|
|
|
|
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
|
|
24,625.15
|
28,304.69
|
31,939.36
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,080,380.13
|
1,242,646.52
|
1,423,357.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,823,629.72
|
17,566,576.09
|
17,860,045.43
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
101,833.36
|
198,084.35
|
171,094.67
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,947.42
|
14,947.42
|
14,947.42
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,930,932.96
|
15,627,403.79
|
16,019,333.54
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,562,834.55
|
15,290,807.52
|
15,665,764.96
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,317,304.26
|
14,450,369.21
|
14,464,037.82
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,057,286.96
|
4,199,830.55
|
4,231,731.88
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,250,325.53
|
10,241,017.07
|
10,222,928.41
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
9,691.76
|
9,521.59
|
9,377.54
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
437,349.55
|
42,162.59
|
42,040.68
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
686,502.14
|
673,146.08
|
1,039,226.40
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
121,678.60
|
125,129.64
|
120,460.05
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
368,098.41
|
336,596.26
|
353,568.58
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
176,566.97
|
137,370.11
|
187,720.38
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,599,349.00
|
1,588,770.42
|
1,466,949.42
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
303,569.88
|
324,387.18
|
234,077.45
|
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
689,239.89
|
676,062.19
|
662,110.58
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
521,608.82
|
517,254.64
|
496,882.71
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
167,631.07
|
158,807.56
|
165,227.86
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
62,303.05
|
41,491.82
|
39,183.97
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
103,460.06
|
115,489.69
|
124,259.77
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,867.97
|
1,826.05
|
1,784.12
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-50,127.68
|
-50,169.60
|
-50,211.52
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,892.86
|
31,203.07
|
30,993.04
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
436,220.69
|
421,778.53
|
403,180.86
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
27,645.53
|
26,992.32
|
26,328.85
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
109,780.16
|
108,347.11
|
110,258.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,556,137.82
|
17,284,163.91
|
17,597,472.86
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,011,700.45
|
12,716,231.28
|
13,000,475.99
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,626,439.93
|
9,346,132.91
|
9,655,233.02
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,885,856.90
|
4,567,708.90
|
4,508,627.97
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,046,528.09
|
1,734,874.11
|
1,682,400.19
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,839,328.81
|
2,832,834.80
|
2,826,227.78
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,740,583.03
|
4,778,424.01
|
5,146,605.05
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,883,729.33
|
1,897,323.59
|
1,900,546.36
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,501,531.19
|
1,472,774.78
|
1,444,696.61
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
665,393.02
|
695,357.82
|
661,201.90
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
91,632.10
|
92,739.37
|
93,331.08
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,244.69
|
29,655.76
|
29,044.92
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
46,979.41
|
49,599.10
|
39,441.31
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
496,536.82
|
523,363.59
|
499,384.59
|
|
|
|
|
|
|
|
|
|
|
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
|
|
324,453.70
|
315,038.64
|
305,397.72
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
365,346.11
|
328,674.20
|
342,198.84
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
146,338.36
|
133,704.11
|
135,898.14
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,544,437.37
|
4,567,932.62
|
4,596,996.88
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,260,603.05
|
1,260,603.05
|
1,260,603.05
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,965,251.57
|
2,965,286.57
|
2,965,321.57
|
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
318,582.75
|
342,043.00
|
371,072.25
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,282,505.30
|
2,570,190.67
|
2,906,131.47
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,376,139.63
|
1,565,587.14
|
1,736,114.67
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,287,856.93
|
1,454,415.50
|
1,613,602.67
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,311.35
|
11,829.99
|
13,269.37
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
57,719.52
|
64,355.88
|
74,532.44
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,219,826.06
|
1,378,229.63
|
1,525,800.86
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
18,814.30
|
21,237.38
|
24,041.29
|
|
|
|
|
|
|
|
|
|
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
|
|
591.26
|
694.39
|
744.65
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,550.81
|
2,928.69
|
3,375.90
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,373.82
|
13,006.77
|
13,916.00
|
|
|
|
|
|
|
|
|
|
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
|
|
211.70
|
257.98
|
374.38
|
|
|
|
|
|
|
|
|
|
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
|
|
53,740.81
|
73,046.44
|
80,059.79
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
906,365.67
|
1,004,603.53
|
1,170,016.79
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,711.62
|
27,314.31
|
48,102.26
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
64,323.47
|
76,610.86
|
83,782.36
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
819,330.59
|
900,678.36
|
1,038,132.17
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,963,922.55
|
2,228,147.67
|
2,535,059.21
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
883,571.61
|
985,530.42
|
1,111,730.80
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
763,298.82
|
858,455.30
|
948,715.75
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
7,228.38
|
28,609.72
|
28,880.13
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-46.24
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,594.85
|
1,810.13
|
2,014.49
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
88,431.99
|
70,108.67
|
102,114.46
|
|
|
|
|
|
|
|
|
|
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
|
|
23,063.81
|
26,546.60
|
30,005.98
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,080,350.94
|
1,242,617.25
|
1,423,328.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,532,588.87
|
1,643,064.87
|
1,502,479.15
|
|
|
| |