|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
|
|
|
|
|
|
|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,800,165.58
|
20,895,677.68
|
20,999,978.10
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,134,425.15
|
241,492.89
|
338,116.74
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,947.42
|
14,947.42
|
14,947.42
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,017,694.22
|
18,800,297.50
|
18,884,012.27
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,679,742.51
|
18,446,227.00
|
18,511,649.18
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,755,017.26
|
17,049,553.65
|
17,094,879.27
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,201,896.22
|
5,441,785.68
|
5,386,112.27
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,543,743.51
|
11,598,390.43
|
11,699,389.46
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,377.54
|
9,377.54
|
9,377.54
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,040.68
|
42,040.68
|
42,040.68
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
783,914.35
|
1,256,570.50
|
1,282,029.87
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
98,770.23
|
98,062.17
|
92,699.36
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
337,951.71
|
354,070.49
|
372,363.08
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,471.18
|
268,623.45
|
176,659.08
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,514,627.62
|
1,570,316.43
|
1,586,242.60
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
297,786.23
|
369,226.51
|
372,234.13
|
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
654,802.65
|
641,694.19
|
643,582.90
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
544,081.95
|
547,031.81
|
543,492.22
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
110,720.69
|
94,662.38
|
100,090.69
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,085.05
|
36,332.28
|
36,423.21
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
72,029.18
|
56,727.05
|
62,067.85
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,606.46
|
1,603.04
|
1,599.62
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-50,389.19
|
-50,392.60
|
-50,396.02
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,773.88
|
21,292.86
|
32,938.23
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
401,848.09
|
400,642.33
|
401,127.08
|
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,474.93
|
24,093.29
|
23,711.64
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
112,941.85
|
113,367.25
|
112,648.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,800,165.58
|
20,895,677.68
|
20,999,978.10
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,714,378.63
|
15,769,371.24
|
15,831,075.29
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,153,884.15
|
11,977,376.66
|
12,176,353.13
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,355,754.13
|
5,905,374.18
|
6,136,295.91
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,347,864.13
|
2,505,872.52
|
2,773,990.63
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,007,890.00
|
3,399,501.66
|
3,362,305.28
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,798,130.02
|
6,072,002.47
|
6,040,057.22
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,505,367.05
|
4,759,034.69
|
4,732,672.78
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,292,762.97
|
1,312,967.79
|
1,307,384.44
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,124,468.17
|
2,088,989.71
|
2,054,098.24
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,436,026.31
|
1,703,004.87
|
1,600,623.92
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,629,536.50
|
893,063.34
|
770,726.89
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,840.49
|
135,983.16
|
134,900.74
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,818.11
|
27,475.23
|
27,127.69
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,053.99
|
65,427.04
|
65,421.47
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,405,823.91
|
664,177.90
|
543,276.99
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
324,910.64
|
333,334.89
|
359,662.89
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
335,023.27
|
329,501.98
|
324,604.52
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
146,555.90
|
147,104.66
|
145,629.62
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,085,786.96
|
5,126,306.44
|
5,168,902.81
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,260,603.05
|
1,260,603.05
|
1,260,603.05
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,658,402.42
|
3,658,402.42
|
3,658,402.42
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
636,047.74
|
636,047.74
|
672,211.41
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-2,555.08
|
-2,555.08
|
-2,555.08
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,024,909.77
|
3,024,909.77
|
2,988,746.10
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
166,781.48
|
207,300.96
|
249,897.33
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,280,966.56
|
1,569,853.15
|
1,886,480.17
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
778,847.26
|
958,036.75
|
1,136,959.31
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
709,091.70
|
878,297.83
|
1,045,978.08
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,901.91
|
6,087.97
|
7,234.18
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,797.82
|
25,819.27
|
37,689.22
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
689,391.97
|
846,390.60
|
1,001,054.67
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,395.16
|
16,781.41
|
19,901.26
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62.26
|
179.55
|
292.28
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,941.62
|
2,141.73
|
2,325.99
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,275.51
|
5,182.49
|
6,073.56
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26.95
|
116.50
|
298.77
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,346.88
|
58,323.60
|
64,203.96
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-2,292.82
|
-2,986.37
|
-2,114.59
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
502,119.30
|
611,816.40
|
749,520.86
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,114,185.08
|
1,362,552.19
|
1,636,582.83
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
505,211.25
|
608,899.50
|
722,488.37
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
409,700.29
|
501,842.54
|
594,303.46
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,979.58
|
29,002.82
|
29,026.06
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
171.29
|
1.64
|
71.45
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
931.47
|
1,133.42
|
1,326.54
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,878.68
|
59,904.72
|
77,296.35
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,549.93
|
17,014.37
|
20,464.51
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
608,973.83
|
753,652.69
|
914,094.47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,215,355.42
|
19,235,630.01
|
19,237,553.22
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,134,080.20
|
240,468.65
|
332,697.85
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,947.42
|
14,947.42
|
14,947.42
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,434,773.62
|
17,143,118.76
|
17,128,192.33
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,102,000.68
|
16,795,642.28
|
16,762,483.54
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,177,275.42
|
15,398,968.93
|
15,345,713.62
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,655,320.12
|
4,836,005.29
|
4,715,621.61
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,512,577.77
|
10,553,586.10
|
10,620,714.47
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,377.54
|
9,377.54
|
9,377.54
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,040.68
|
42,040.68
|
42,040.68
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
783,914.35
|
1,256,570.50
|
1,282,029.87
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
98,770.23
|
98,062.17
|
92,699.36
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
332,772.94
|
347,476.48
|
365,708.79
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,471.18
|
268,623.45
|
176,659.08
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,513,083.00
|
1,568,471.73
|
1,585,056.54
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
296,401.93
|
367,513.90
|
371,210.32
|
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
654,642.32
|
641,562.11
|
643,420.66
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
544,081.95
|
547,031.81
|
543,492.22
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
110,560.37
|
94,530.29
|
99,928.44
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,085.05
|
36,332.28
|
36,423.21
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
71,868.86
|
56,594.97
|
61,905.60
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,606.46
|
1,603.04
|
1,599.62
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-50,389.19
|
-50,392.60
|
-50,396.02
|
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,773.88
|
21,292.86
|
32,938.23
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
401,848.09
|
400,642.33
|
401,127.08
|
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,474.93
|
24,093.29
|
23,711.64
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
112,941.85
|
113,367.25
|
112,648.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,952,102.36
|
18,972,097.22
|
18,971,329.72
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,200,646.38
|
14,183,335.64
|
14,146,935.39
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,120,360.72
|
10,883,124.66
|
10,987,358.69
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,908,946.06
|
5,433,551.39
|
5,544,238.74
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,017,553.83
|
2,147,644.95
|
2,296,434.69
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,891,392.23
|
3,285,906.44
|
3,247,804.05
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,211,414.66
|
5,449,573.26
|
5,443,119.95
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,732,129.01
|
1,694,413.48
|
1,648,668.63
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,348,156.65
|
1,605,797.51
|
1,510,908.07
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,571,225.59
|
825,768.76
|
710,508.73
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
92,885.23
|
86,722.86
|
95,731.36
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,551.59
|
27,222.06
|
26,883.79
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,053.99
|
65,427.04
|
65,421.47
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,387,734.77
|
646,396.80
|
522,472.11
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
308,515.81
|
317,281.04
|
342,791.28
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
322,125.87
|
315,896.23
|
312,222.35
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
146,289.38
|
146,851.49
|
145,385.72
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,751,455.98
|
4,788,761.57
|
4,824,394.33
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,260,603.05
|
1,260,603.05
|
1,260,603.05
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,337,796.49
|
3,337,796.49
|
3,337,796.49
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
636,047.74
|
636,047.74
|
672,211.41
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-2,555.08
|
-2,555.08
|
-2,555.08
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,704,303.84
|
2,704,303.84
|
2,668,140.17
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
153,056.43
|
190,362.03
|
225,994.78
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,242,464.94
|
1,521,025.71
|
1,825,473.49
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
740,675.68
|
909,852.80
|
1,077,149.18
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
669,702.55
|
828,725.03
|
985,986.58
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,395.16
|
16,739.74
|
19,855.36
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62.26
|
179.55
|
292.28
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,941.62
|
2,141.73
|
2,325.99
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,175.51
|
5,030.26
|
5,891.72
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26.95
|
116.50
|
298.77
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,371.64
|
56,919.98
|
62,498.48
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
501,789.27
|
611,172.91
|
748,324.31
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,089,408.51
|
1,330,663.68
|
1,599,478.70
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
480,446.39
|
577,025.59
|
685,402.71
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
386,612.24
|
472,608.61
|
558,856.01
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,979.58
|
29,002.82
|
29,026.06
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
171.29
|
1.64
|
71.45
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
925.55
|
1,126.13
|
1,317.97
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,226.23
|
58,543.91
|
77,159.12
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,531.51
|
15,742.48
|
18,972.10
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
608,962.12
|
753,638.09
|
914,075.99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,584,810.16
|
1,660,047.67
|
1,762,424.88
|
|
|
| |