|
|
|
|
|
Resources and liabilities
|
|
|
|
|
|
Economic Development Funds
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
279,343,425.32
|
278,875,684.96
|
279,256,866.15
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Nov 2023
|
Dec 2023
|
Jan 2024
|
15,739,356.23
|
11,228,915.90
|
12,928,759.90
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
30,107,200.73
|
29,413,050.08
|
33,563,302.41
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,102,640.32
|
3,223,499.94
|
3,526,317.43
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Nov 2023
|
Dec 2023
|
Jan 2024
|
26,920,290.03
|
26,139,854.85
|
29,597,301.59
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
Nov 2023
|
Dec 2023
|
Jan 2024
|
84,270.38
|
49,695.30
|
439,683.39
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
160,442,992.12
|
166,829,397.90
|
162,114,798.45
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
152,757,274.87
|
159,243,381.04
|
154,656,025.60
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,685,717.26
|
7,586,016.86
|
7,458,772.86
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,250,139.87
|
5,092,858.29
|
4,695,831.03
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,288,647.53
|
1,245,192.67
|
1,166,213.13
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,961,492.33
|
3,847,665.62
|
3,529,617.90
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,592,934.91
|
2,480,047.11
|
2,438,947.64
|
|
|
|
|
|
|
|
|
To consumer credit
|
Structure observations of To consumer credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
61.05
|
61.05
|
58.51
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,368,496.38
|
1,367,557.47
|
1,090,611.75
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Nov 2023
|
Dec 2023
|
Jan 2024
|
154,313,999.20
|
160,918,103.48
|
156,107,394.45
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
116,871,903.10
|
122,865,088.88
|
118,012,792.76
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
37,442,096.10
|
38,053,014.60
|
38,094,601.69
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
33,717,871.18
|
34,314,663.36
|
34,165,446.74
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,724,224.92
|
3,738,351.24
|
3,929,154.95
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To Government entities
|
Structure observations of To Government entities
Nov 2023
|
Dec 2023
|
Jan 2024
|
878,853.06
|
818,436.13
|
1,311,572.98
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
62,785,376.14
|
60,991,166.09
|
60,074,007.38
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Nov 2023
|
Dec 2023
|
Jan 2024
|
11,173,584.38
|
8,052,596.36
|
6,752,222.79
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
51,611,791.76
|
52,938,569.73
|
53,321,784.60
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
10,268,500.10
|
10,413,154.99
|
10,575,998.00
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,944,635.07
|
5,214,167.17
|
5,306,662.32
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,691,747.56
|
5,110,462.65
|
5,041,286.44
|
|
|
|
|
|
|
|
Staff loans and other debts
|
Structure observations of Staff loans and other debts
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,443,912.05
|
3,389,724.95
|
3,456,754.11
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,247,835.51
|
1,720,737.70
|
1,584,532.33
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
598,398.51
|
449,093.91
|
609,533.06
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Nov 2023
|
Dec 2023
|
Jan 2024
|
345,511.00
|
345,389.40
|
344,157.18
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,323,865.02
|
5,198,987.82
|
5,269,335.69
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
440,502.12
|
432,042.66
|
510,373.39
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
Nov 2023
|
Dec 2023
|
Jan 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,023.92
|
2,848.25
|
3,281.81
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
370,366.19
|
374,476.90
|
378,838.90
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,508,365.51
|
4,387,755.26
|
4,377,499.96
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,607.29
|
1,864.76
|
-658.38
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
279,343,425.32
|
278,875,684.96
|
279,256,866.15
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
149,676,010.18
|
150,209,816.97
|
152,503,587.40
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
Nov 2023
|
Dec 2023
|
Jan 2024
|
81,127,345.23
|
80,256,868.22
|
81,756,324.66
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,072,201.46
|
2,002,483.53
|
2,504,126.45
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
51,846,982.75
|
52,476,679.19
|
52,867,726.32
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
14,629,480.75
|
15,473,786.03
|
15,375,409.98
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,108,148.19
|
6,836,905.58
|
6,692,489.02
|
|
|
|
|
|
|
|
Provisions for miscellaneous obligations
|
Structure observations of Provisions for miscellaneous obligations
Nov 2023
|
Dec 2023
|
Jan 2024
|
305,130.22
|
357,608.87
|
303,872.87
|
|
|
|
|
|
|
|
Provisions for employee benefits
|
Structure observations of Provisions for employee benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
894,284.23
|
1,407,954.70
|
1,269,882.63
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,908,733.75
|
5,071,342.02
|
5,118,733.51
|
|
|
|
|
|
|
|
|
Other account payable
|
Structure observations of Other account payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
-1,259,451.22
|
-1,151,680.19
|
-1,399,292.82
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,061.74
|
5,828.69
|
6,754.42
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Nov 2023
|
Dec 2023
|
Jan 2024
|
9,774,722.04
|
9,782,731.95
|
10,075,459.36
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
129,667,415.14
|
128,665,867.98
|
126,753,278.75
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
Nov 2023
|
Dec 2023
|
Jan 2024
|
25,751,071.14
|
25,751,071.14
|
26,056,804.09
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Nov 2023
|
Dec 2023
|
Jan 2024
|
95,909,999.83
|
94,566,729.35
|
96,186,627.98
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,076,882.22
|
1,018,077.02
|
1,157,591.24
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
Nov 2023
|
Dec 2023
|
Jan 2024
|
-2,069,368.39
|
-1,621,323.96
|
-1,971,430.86
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Nov 2023
|
Dec 2023
|
Jan 2024
|
96,902,485.99
|
95,169,976.28
|
97,000,467.60
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
Nov 2023
|
Dec 2023
|
Jan 2024
|
8,006,344.17
|
8,348,067.50
|
4,509,846.68
|
|
|
|
|
|
|
|
Revenues
|
Structure observations of Revenues
Nov 2023
|
Dec 2023
|
Jan 2024
|
27,433,171.42
|
29,422,848.09
|
16,351,683.77
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
19,426,827.25
|
21,074,780.59
|
11,841,837.08
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
17,861,667.74
|
19,254,940.79
|
10,799,108.50
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,565,159.51
|
1,819,839.80
|
1,042,728.58
|
|
|
|
|
|
|
|
|
|
|
|
Domestic currency resources
|
Structure observations of Domestic currency resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
250,708,352.63
|
249,967,816.52
|
251,971,667.83
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Nov 2023
|
Dec 2023
|
Jan 2024
|
14,476,608.35
|
9,337,112.47
|
11,952,950.19
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
30,043,550.71
|
29,363,354.78
|
33,488,418.31
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,102,640.32
|
3,223,499.94
|
3,526,317.43
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Nov 2023
|
Dec 2023
|
Jan 2024
|
26,920,290.03
|
26,139,854.85
|
29,597,301.59
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
Nov 2023
|
Dec 2023
|
Jan 2024
|
20,620.36
|
0.00
|
364,799.29
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
133,315,278.01
|
140,011,097.37
|
136,090,468.61
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
125,837,516.88
|
132,591,770.23
|
128,950,466.61
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,477,761.13
|
7,419,327.15
|
7,140,002.00
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,042,183.74
|
4,926,168.58
|
4,450,818.36
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,288,647.53
|
1,245,192.67
|
1,166,213.13
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,753,536.21
|
3,680,975.91
|
3,284,605.24
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,384,978.78
|
2,313,357.39
|
2,193,934.97
|
|
|
|
|
|
|
|
|
To Consumer credit
|
Structure observations of To Consumer credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
61.05
|
61.05
|
58.51
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,368,496.38
|
1,367,557.47
|
1,090,611.75
|
|
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Nov 2023
|
Dec 2023
|
Jan 2024
|
127,394,241.21
|
134,266,492.67
|
130,328,077.27
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
92,239,331.90
|
98,464,599.97
|
94,936,279.66
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
35,154,909.31
|
35,801,892.69
|
35,391,797.61
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
31,430,684.39
|
32,063,541.46
|
31,536,400.85
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,724,224.92
|
3,738,351.24
|
3,855,396.76
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To Government entities
|
Structure observations of To Government entities
Nov 2023
|
Dec 2023
|
Jan 2024
|
878,853.06
|
818,436.13
|
1,311,572.98
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
62,785,376.14
|
60,991,166.09
|
60,014,719.11
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Nov 2023
|
Dec 2023
|
Jan 2024
|
11,173,584.38
|
8,052,596.36
|
6,752,222.79
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
51,611,791.76
|
52,938,569.73
|
53,262,496.32
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
10,087,539.42
|
10,265,085.80
|
10,425,111.61
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,944,592.21
|
5,214,167.17
|
5,306,341.65
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,691,704.70
|
5,110,462.65
|
5,041,097.77
|
|
|
|
|
|
|
|
Staff loans and other debts
|
Structure observations of Staff loans and other debts
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,443,869.19
|
3,389,724.95
|
3,456,739.76
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,247,835.51
|
1,720,737.70
|
1,584,358.01
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
598,398.51
|
449,093.91
|
609,401.06
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Nov 2023
|
Dec 2023
|
Jan 2024
|
345,511.00
|
345,389.40
|
344,157.18
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,142,947.21
|
5,050,918.64
|
5,118,769.97
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
440,502.12
|
432,042.66
|
510,373.39
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
Nov 2023
|
Dec 2023
|
Jan 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,023.92
|
2,848.25
|
3,281.81
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
370,366.19
|
374,476.90
|
378,838.90
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,327,447.70
|
4,239,686.07
|
4,226,934.24
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,607.29
|
1,864.76
|
-658.38
|
|
|
|
|
|
|
|
|
|
|
Domestic currency liabilities
|
Structure observations of Domestic currency liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
252,111,936.62
|
250,709,534.01
|
252,590,320.22
|
|
|
|
|
|
|
|
Total liabilities in domestic currency
|
Structure observations of Total liabilities in domestic currency
Nov 2023
|
Dec 2023
|
Jan 2024
|
122,362,345.13
|
122,141,056.60
|
125,861,203.44
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
Nov 2023
|
Dec 2023
|
Jan 2024
|
81,127,345.23
|
80,256,868.22
|
81,756,324.66
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
232,231.17
|
220,232.54
|
590,733.43
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
26,873,266.92
|
26,663,207.41
|
28,785,546.98
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
14,129,501.81
|
15,000,748.43
|
14,728,598.37
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,108,148.19
|
6,836,905.58
|
6,688,510.44
|
|
|
|
|
|
|
|
Provisions for miscellaneous obligations
|
Structure observations of Provisions for miscellaneous obligations
Nov 2023
|
Dec 2023
|
Jan 2024
|
305,130.22
|
357,608.87
|
303,872.87
|
|
|
|
|
|
|
|
Provisions for employee benefits
|
Structure observations of Provisions for employee benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
894,284.23
|
1,407,954.70
|
1,269,882.63
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,908,733.75
|
5,071,342.02
|
5,114,754.94
|
|
|
|
|
|
|
|
|
Other account payable
|
Structure observations of Other account payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
-1,259,451.22
|
-1,151,680.19
|
-1,399,389.12
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,061.74
|
5,828.69
|
6,754.42
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Nov 2023
|
Dec 2023
|
Jan 2024
|
9,274,743.11
|
9,309,694.35
|
9,432,722.63
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
129,749,591.49
|
128,568,477.40
|
126,729,116.78
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
Nov 2023
|
Dec 2023
|
Jan 2024
|
25,751,071.14
|
25,751,071.14
|
26,056,804.09
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Nov 2023
|
Dec 2023
|
Jan 2024
|
95,909,999.83
|
94,566,729.35
|
96,186,627.98
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,076,882.22
|
1,018,077.02
|
1,157,591.24
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
Nov 2023
|
Dec 2023
|
Jan 2024
|
-2,069,368.39
|
-1,621,323.96
|
-1,971,430.86
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Nov 2023
|
Dec 2023
|
Jan 2024
|
96,902,485.99
|
95,169,976.28
|
97,000,467.60
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
Nov 2023
|
Dec 2023
|
Jan 2024
|
8,088,520.52
|
8,250,676.92
|
4,485,684.71
|
|
|
|
|
|
|
|
Revenues
|
Structure observations of Revenues
Nov 2023
|
Dec 2023
|
Jan 2024
|
22,689,808.14
|
24,272,986.20
|
13,617,128.77
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
14,601,287.61
|
16,022,309.29
|
9,131,444.06
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
13,051,028.79
|
14,218,788.20
|
8,100,209.19
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,550,258.83
|
1,803,521.09
|
1,031,234.87
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency resources
|
Structure observations of Foreign currency resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
28,635,072.69
|
28,907,868.43
|
27,285,198.32
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,262,747.88
|
1,891,803.42
|
975,809.71
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
63,650.02
|
49,695.30
|
74,884.10
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
27,127,714.12
|
26,818,300.53
|
26,024,329.85
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
26,919,757.99
|
26,651,610.82
|
25,705,558.99
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
207,956.13
|
166,689.71
|
318,770.86
|
|
|
|
|
|
|
|
To Non-financial private sector
|
Structure observations of To Non-financial private sector
Nov 2023
|
Dec 2023
|
Jan 2024
|
207,956.13
|
166,689.71
|
245,012.67
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Nov 2023
|
Dec 2023
|
Jan 2024
|
26,919,757.99
|
26,651,610.82
|
25,779,317.18
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
24,632,571.20
|
24,400,488.91
|
23,076,513.10
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,287,186.79
|
2,251,121.91
|
2,702,804.08
|
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
0.00
|
0.00
|
59,288.28
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
180,960.67
|
148,069.19
|
150,886.39
|
|
|
|
|
|
|
|
|
|
Foreign currency liabilities
|
Structure observations of Foreign currency liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
27,231,488.70
|
28,166,150.95
|
26,666,545.93
|
|
|
|
|
|
|
|
Total liabilities in foreign currency
|
Structure observations of Total liabilities in foreign currency
Nov 2023
|
Dec 2023
|
Jan 2024
|
27,313,665.05
|
28,068,760.37
|
26,642,383.96
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,839,970.29
|
1,782,250.99
|
1,913,393.01
|
|
|
|
|
|
|
|
|
Derivative financial instruments operations
|
Structure observations of Derivative financial instruments operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
24,973,715.83
|
25,813,471.78
|
24,082,179.34
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
499,978.93
|
473,037.60
|
646,811.61
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
-82,176.35
|
97,390.58
|
24,161.97
|
|
|
|
|
|
|
|
Source: FONATUR, FIRA and FOVI accounting information.
Notes: Figures from the last three months are preliminary.
Figures may not add up due to rounding.
a) From the information in December 1989 FOGAIN and FONEI were excluded due to their NAFIN integration.
b) From June 1990 figures, FOMEX is exclude, due to the integration of this institution with BANCOMEXT.
c) From the July 2001, FIDEC disappears due to its liquidation.
|
|