|
|
|
|
|
|
Bonded warehouses's resources and Liabilities
|
|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,532,357.46
|
41,865,772.32
|
41,865,772.32
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
576,010.43
|
781,622.52
|
838,256.94
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,472,357.86
|
1,991,867.67
|
1,689,682.24
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,975,774.79
|
6,950,821.04
|
6,880,637.70
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,290.46
|
2,296.62
|
2,556.94
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,524,090.01
|
8,822,743.46
|
9,085,757.92
|
|
|
|
|
|
|
|
|
|
Debtors for services
|
Structure observations of Debtors for services
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,451,110.48
|
2,507,738.29
|
2,510,006.59
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,496.96
|
9,434.81
|
2,408.12
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,063,482.56
|
6,305,570.35
|
6,573,343.21
|
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,569,758.99
|
1,536,190.62
|
1,536,577.10
|
|
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,258,878.48
|
13,296,006.69
|
13,343,282.35
|
|
|
|
|
|
|
|
|
|
Wineries
|
Structure observations of Wineries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,584,251.59
|
5,614,947.89
|
5,650,759.56
|
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,674,626.89
|
7,681,058.80
|
7,692,522.79
|
|
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,156,385.60
|
4,178,912.86
|
4,198,559.76
|
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment and intangibles
|
Structure observations of Assets for rights of use of property, furniture and equipment and intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,303,832.85
|
2,193,030.91
|
2,164,310.13
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,849,363.61
|
6,291,192.79
|
5,191,615.75
|
|
|
|
|
|
|
|
|
|
Merchendise inventory
|
Structure observations of Merchendise inventory
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,199,416.78
|
2,843,285.02
|
1,648,728.59
|
|
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,822.77
|
89,145.70
|
89,145.70
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,561,124.06
|
3,358,762.08
|
3,453,741.46
|
|
|
|
|
|
|
|
|
|
Deferred charges and advance payments
|
Structure observations of Deferred charges and advance payments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,030,418.33
|
2,825,902.77
|
2,917,909.45
|
|
|
|
|
|
|
|
|
|
Other assets long term
|
Structure observations of Other assets long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
161,379.72
|
163,327.15
|
165,892.76
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
369,326.00
|
369,532.16
|
369,939.24
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,532,357.46
|
41,865,772.32
|
40,732,677.07
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,195,065.90
|
33,502,808.51
|
32,351,508.53
|
|
|
|
|
|
|
|
|
|
Stock liabilities
|
Structure observations of Stock liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,253,458.31
|
9,486,400.20
|
9,507,156.07
|
|
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,807,279.54
|
9,998,042.65
|
8,823,085.87
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,075,876.31
|
3,573,517.64
|
2,393,319.30
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,023,439.31
|
2,787,310.28
|
1,746,307.19
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,052,436.99
|
786,207.36
|
647,012.11
|
|
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,731,403.24
|
6,424,525.01
|
6,429,766.56
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,872,584.92
|
3,666,426.04
|
3,470,851.62
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,858,818.31
|
2,758,098.97
|
2,958,914.95
|
|
|
|
|
|
|
|
|
|
|
|
Loans other
|
Structure observations of Loans other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,850.00
|
25,515.94
|
25,515.94
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,131,478.05
|
13,992,849.73
|
13,995,750.66
|
|
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risks
|
Structure observations of Preventive reserves for credit risks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,741,243.28
|
3,745,150.62
|
3,746,661.89
|
|
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,104,971.52
|
3,080,600.45
|
3,109,240.18
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,285,263.26
|
7,167,098.67
|
7,139,848.58
|
|
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,337,291.56
|
8,362,963.81
|
8,381,168.54
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,917,794.81
|
6,917,394.81
|
6,917,394.81
|
|
|
|
|
|
|
|
|
|
Paid social capital
|
Structure observations of Paid social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,566,706.95
|
4,566,706.95
|
4,566,706.95
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,192,789.69
|
4,192,789.69
|
4,192,789.69
|
|
|
|
|
|
|
|
|
|
Increase by update of the paid social capital
|
Structure observations of Increase by update of the paid social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
398,087.26
|
398,087.26
|
398,087.26
|
|
|
|
|
|
|
|
|
|
(-) Share capital not exhibited
|
Structure observations of (-) Share capital not exhibited
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,170.00
|
24,170.00
|
24,170.00
|
|
|
|
|
|
|
|
|
|
|
Subordinated obligations in circulation
|
Structure observations of Subordinated obligations in circulation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,928,841.20
|
1,928,841.20
|
1,928,841.20
|
|
|
|
|
|
|
|
|
|
Increase by update of the premium on sale of shares
|
Structure observations of Increase by update of the premium on sale of shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
156.13
|
156.13
|
156.13
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
422,090.54
|
421,690.54
|
421,690.54
|
|
|
|
|
|
|
|
|
|
|
Capital earned
|
Structure observations of Capital earned
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,157,034.08
|
1,161,075.47
|
1,169,796.70
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
736,031.79
|
736,031.79
|
736,031.79
|
|
|
|
|
|
|
|
|
|
Increase by Update of Capital Reserves
|
Structure observations of Increase by Update of Capital Reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,168.78
|
32,168.78
|
32,168.78
|
|
|
|
|
|
|
|
|
|
Excess in the update of the accounting capital
|
Structure observations of Excess in the update of the accounting capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from valuation of securities available for sale
|
Structure observations of Result from valuation of securities available for sale
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-446,856.01
|
-431,982.78
|
-431,982.79
|
|
|
|
|
|
|
|
|
|
Increase by update of the result of previous years
|
Structure observations of Increase by update of the result of previous years
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
104,693.36
|
104,693.36
|
104,693.36
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
730,996.17
|
720,164.34
|
728,885.57
|
|
|
|
|
|
|
|
|
|
|
Result of the excersice
|
Structure observations of Result of the excersice
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
262,462.67
|
284,493.52
|
293,977.02
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,605,260.31
|
5,109,342.99
|
5,584,943.51
|
|
|
|
|
|
|
|
|
|
For services
|
Structure observations of For services
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,826,981.99
|
4,229,515.47
|
4,618,356.91
|
|
|
|
|
|
|
|
|
|
By interests
|
Structure observations of By interests
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
560,964.42
|
640,426.00
|
721,003.30
|
|
|
|
|
|
|
|
|
|
Interest on Cash
|
Structure observations of Interest on Cash
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
54,588.94
|
65,498.08
|
78,115.94
|
|
|
|
|
|
|
|
|
|
Interest and Income in Favor from Margin Accounts
|
Structure observations of Interest and Income in Favor from Margin Accounts
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and Income in Favor of Investments in Securities
|
Structure observations of Interest and Income in Favor of Investments in Securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,035.34
|
7,848.88
|
7,564.65
|
|
|
|
|
|
|
|
|
|
Interests and Returns in Favor in Report Operations
|
Structure observations of Interests and Returns in Favor in Report Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,510.39
|
5,013.37
|
5,459.67
|
|
|
|
|
|
|
|
|
|
Income from Coverage Operations
|
Structure observations of Income from Coverage Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest on Credit Portfolio Effective
|
Structure observations of Interest on Credit Portfolio Effective
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
470,528.24
|
535,309.95
|
601,197.29
|
|
|
|
|
|
|
|
|
|
Interest on Past Due Loan Portfolio
|
Structure observations of Interest on Past Due Loan Portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions for the Granting of Credit
|
Structure observations of Commissions for the Granting of Credit
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards for Debt Placement
|
Structure observations of Awards for Debt Placement
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Profit by Valorization
|
Structure observations of Profit by Valorization
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,301.51
|
26,755.72
|
28,665.74
|
|
|
|
|
|
|
|
|
|
Income from derivative instruments and their collateral
|
Structure observations of Income from derivative instruments and their collateral
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of loan portfolio renegotiation
|
Structure observations of Effect of loan portfolio renegotiation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increase by Update of Income from Interest
|
Structure observations of Increase by Update of Income from Interest
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Other income
|
Structure observations of Other income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
217,313.90
|
239,401.52
|
245,583.30
|
|
|
|
|
|
|
|
|
|
Result by Net Monetary Position (Financial Margin)
|
Structure observations of Result by Net Monetary Position (Financial Margin)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and Fees Charged
|
Structure observations of Commissions and Fees Charged
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,540.95
|
8,405.02
|
9,184.92
|
|
|
|
|
|
|
|
|
|
Result by Intermediation
|
Structure observations of Result by Intermediation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,616.68
|
8,860.57
|
8,487.45
|
|
|
|
|
|
|
|
|
|
Other Income (Expenses) from the Operation
|
Structure observations of Other Income (Expenses) from the Operation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
196,642.11
|
215,674.34
|
218,883.73
|
|
|
|
|
|
|
|
|
|
Share in the Result of Unconsolidated and Associated Subsidiaries
|
Structure observations of Share in the Result of Unconsolidated and Associated Subsidiaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,514.16
|
6,461.59
|
9,027.20
|
|
|
|
|
|
|
|
|
|
Deferred Income Taxes
|
Structure observations of Deferred Income Taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discontinued Operations
|
Structure observations of Discontinued Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expenses)
|
Structure observations of Other income (expenses)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,342,797.64
|
4,824,849.46
|
5,290,966.49
|
|
|
|
|
|
|
|
|
|
Administration Expenses
|
Structure observations of Administration Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,775,917.77
|
3,098,189.41
|
3,410,589.18
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,216,502.87
|
1,355,902.74
|
1,475,840.75
|
|
|
|
|
|
|
|
|
|
Other expenses
|
Structure observations of Other expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
350,377.00
|
370,757.32
|
404,536.56
|
|
|
|
|
|
|
|
|
|
Maneuvering expenses
|
Structure observations of Maneuvering expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
228,378.08
|
248,678.07
|
277,240.55
|
|
|
|
|
|
|
|
|
|
Preventive Estimation for Credit Risks
|
Structure observations of Preventive Estimation for Credit Risks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,090.53
|
12,607.64
|
13,043.00
|
|
|
|
|
|
|
|
|
|
Fees and Fees Paid
|
Structure observations of Fees and Fees Paid
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,679.48
|
4,073.40
|
4,327.15
|
|
|
|
|
|
|
|
|
|
Deferred Income Taxes
|
Structure observations of Deferred Income Taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
20,976.78
|
28,484.54
|
28,055.03
|
|
|
|
|
|
|
|
|
|
Income Taxes Caused
|
Structure observations of Income Taxes Caused
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,252.14
|
76,913.67
|
81,870.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warehouse
|
Structure observations of Warehouse
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
77,494,689.43
|
71,019,738.60
|
70,719,738.57
|
|
|
|
|
|
|
|
|
|
Goods in custody
|
Structure observations of Goods in custody
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Assets under warranty
|
Structure observations of Assets under warranty
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Resources in national currency
|
Structure observations of Resources in national currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
39,739,051.79
|
40,301,410.68
|
40,099,153.53
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
405,464.66
|
588,322.40
|
655,013.08
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,388,137.79
|
1,908,973.70
|
1,605,731.73
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,545,988.80
|
6,603,413.12
|
6,578,673.63
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,290.46
|
2,296.62
|
2,556.94
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,472,576.69
|
8,753,603.21
|
9,024,947.53
|
|
|
|
|
|
|
|
|
|
Debtors for services
|
Structure observations of Debtors for services
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,435,900.37
|
2,492,626.88
|
2,500,243.41
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,496.96
|
9,434.81
|
2,408.12
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,027,179.36
|
6,251,541.52
|
6,522,296.00
|
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,569,758.99
|
1,536,190.62
|
1,536,577.10
|
|
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,256,565.91
|
13,293,694.12
|
13,340,969.78
|
|
|
|
|
|
|
|
|
|
Wineries
|
Structure observations of Wineries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,584,251.59
|
5,614,947.89
|
5,650,759.56
|
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,672,314.32
|
7,678,746.23
|
7,690,210.22
|
|
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,156,385.60
|
4,178,912.86
|
4,198,559.76
|
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment and intangibles
|
Structure observations of Assets for rights of use of property, furniture and equipment and intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,303,832.85
|
2,193,030.91
|
2,164,310.13
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,794,435.65
|
5,421,885.99
|
5,190,373.63
|
|
|
|
|
|
|
|
|
|
Merchendise inventory
|
Structure observations of Merchendise inventory
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,145,113.75
|
1,974,722.01
|
1,648,551.64
|
|
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,822.77
|
89,145.70
|
89,145.70
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,560,499.13
|
3,358,018.28
|
3,452,676.29
|
|
|
|
|
|
|
|
|
|
Deferred charges and advance payments
|
Structure observations of Deferred charges and advance payments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,029,793.41
|
2,825,158.97
|
2,916,844.29
|
|
|
|
|
|
|
|
|
|
Other assets long term
|
Structure observations of Other assets long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
161,379.72
|
163,327.15
|
165,892.76
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
369,326.00
|
369,532.16
|
369,939.24
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
38,741,018.29
|
39,208,963.25
|
39,117,593.96
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
30,442,446.94
|
30,888,149.59
|
30,784,711.71
|
|
|
|
|
|
|
|
|
|
Stock liabilities
|
Structure observations of Stock liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,253,458.31
|
9,486,400.20
|
9,507,156.07
|
|
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,073,852.24
|
7,395,145.84
|
7,260,838.66
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,864,998.10
|
1,419,201.32
|
1,219,030.67
|
|
|
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,208,854.14
|
5,975,944.52
|
6,041,807.98
|
|
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,350,035.83
|
3,351,175.27
|
3,327,629.48
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,858,818.31
|
2,624,769.26
|
2,714,178.50
|
|
|
|
|
|
|
|
|
|
|
|
Loans other
|
Structure observations of Loans other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,850.00
|
25,515.94
|
25,515.94
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,112,286.40
|
13,981,087.61
|
13,991,201.05
|
|
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risks
|
Structure observations of Preventive reserves for credit risks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,737,581.53
|
3,741,620.76
|
3,743,229.23
|
|
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,100,302.81
|
3,079,496.73
|
3,108,159.20
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,274,402.05
|
7,159,970.12
|
7,139,812.62
|
|
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,298,571.36
|
8,320,813.67
|
8,332,882.25
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,917,794.81
|
6,917,394.81
|
6,917,394.81
|
|
|
|
|
|
|
|
|
|
Paid social capital
|
Structure observations of Paid social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,566,706.95
|
4,566,706.95
|
4,566,706.95
|
|
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,192,789.69
|
4,192,789.69
|
4,192,789.69
|
|
|
|
|
|
|
|
|
|
Increase by update of the paid social capital
|
Structure observations of Increase by update of the paid social capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
398,087.26
|
398,087.26
|
398,087.26
|
|
|
|
|
|
|
|
|
|
(-) Share capital not exhibited
|
Structure observations of (-) Share capital not exhibited
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,170.00
|
24,170.00
|
24,170.00
|
|
|
|
|
|
|
|
|
|
|
Subordinated liabilities in circulation
|
Structure observations of Subordinated liabilities in circulation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,928,841.20
|
1,928,841.20
|
1,928,841.20
|
|
|
|
|
|
|
|
|
|
Increase by update of the premium on sale of shares
|
Structure observations of Increase by update of the premium on sale of shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
156.13
|
156.13
|
156.13
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
422,090.54
|
421,690.54
|
421,690.54
|
|
|
|
|
|
|
|
|
|
|
Capital earned
|
Structure observations of Capital earned
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,157,034.08
|
1,161,075.47
|
1,169,796.70
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
736,031.79
|
736,031.79
|
736,031.79
|
|
|
|
|
|
|
|
|
|
Increase by Update of Capital Reserves
|
Structure observations of Increase by Update of Capital Reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,168.78
|
32,168.78
|
32,168.78
|
|
|
|
|
|
|
|
|
|
Excess in the update of the accounting capital
|
Structure observations of Excess in the update of the accounting capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result from valuation of securities available for sale
|
Structure observations of Result from valuation of securities available for sale
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-446,856.01
|
-431,982.78
|
-431,982.79
|
|
|
|
|
|
|
|
|
|
Increase by update of the result of previous years
|
Structure observations of Increase by update of the result of previous years
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
104,693.36
|
104,693.36
|
104,693.36
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
730,996.17
|
720,164.34
|
728,885.57
|
|
|
|
|
|
|
|
|
|
|
Result of the excersice
|
Structure observations of Result of the excersice
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
223,742.47
|
242,343.38
|
245,690.74
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,557,731.58
|
5,057,323.87
|
5,528,515.06
|
|
|
|
|
|
|
|
|
|
For services
|
Structure observations of For services
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,780,610.82
|
4,178,714.99
|
4,563,631.62
|
|
|
|
|
|
|
|
|
|
By interests
|
Structure observations of By interests
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
559,806.86
|
639,207.36
|
719,300.14
|
|
|
|
|
|
|
|
|
|
Interest on Cash
|
Structure observations of Interest on Cash
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
54,551.92
|
65,456.90
|
78,110.67
|
|
|
|
|
|
|
|
|
|
Interest and Income in Favor from Margin Accounts
|
Structure observations of Interest and Income in Favor from Margin Accounts
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and Income in Favor of Investments in Securities
|
Structure observations of Interest and Income in Favor of Investments in Securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,035.34
|
7,848.88
|
7,564.65
|
|
|
|
|
|
|
|
|
|
Interests and Returns in Favor in Report Operations
|
Structure observations of Interests and Returns in Favor in Report Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,510.39
|
5,013.37
|
5,459.67
|
|
|
|
|
|
|
|
|
|
Income from Coverage Operations
|
Structure observations of Income from Coverage Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest on Credit Portfolio Effective
|
Structure observations of Interest on Credit Portfolio Effective
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
470,528.24
|
535,309.95
|
601,197.29
|
|
|
|
|
|
|
|
|
|
Interest on Past Due Loan Portfolio
|
Structure observations of Interest on Past Due Loan Portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions for the Granting of Credit
|
Structure observations of Commissions for the Granting of Credit
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards for Debt Placement
|
Structure observations of Awards for Debt Placement
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dividends of Net Equity Instruments
|
Structure observations of Dividends of Net Equity Instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Profit by Valorization
|
Structure observations of Profit by Valorization
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
23,180.97
|
25,578.27
|
26,967.85
|
|
|
|
|
|
|
|
|
|
Income from derivative instruments and their collateral
|
Structure observations of Income from derivative instruments and their collateral
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of loan portfolio renegotiation
|
Structure observations of Effect of loan portfolio renegotiation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Increase by Update of Income from Interest
|
Structure observations of Increase by Update of Income from Interest
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Other income
|
Structure observations of Other income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
217,313.90
|
239,401.52
|
245,583.30
|
|
|
|
|
|
|
|
|
|
Result by Net Monetary Position (Financial Margin)
|
Structure observations of Result by Net Monetary Position (Financial Margin)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and Fees Charged
|
Structure observations of Commissions and Fees Charged
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,540.95
|
8,405.02
|
9,184.92
|
|
|
|
|
|
|
|
|
|
Result by Intermediation
|
Structure observations of Result by Intermediation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,616.68
|
8,860.57
|
8,487.45
|
|
|
|
|
|
|
|
|
|
Other Income (Expenses) from the Operation
|
Structure observations of Other Income (Expenses) from the Operation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
196,642.11
|
215,674.34
|
218,883.73
|
|
|
|
|
|
|
|
|
|
Share in the Result of Unconsolidated and Associated Subsidiaries
|
Structure observations of Share in the Result of Unconsolidated and Associated Subsidiaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,514.16
|
6,461.59
|
9,027.20
|
|
|
|
|
|
|
|
|
|
Deferred Income Taxes
|
Structure observations of Deferred Income Taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discontinued Operations
|
Structure observations of Discontinued Operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expenses)
|
Structure observations of Other income (expenses)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,333,989.12
|
4,814,980.48
|
5,282,824.33
|
|
|
|
|
|
|
|
|
|
Administration Expenses
|
Structure observations of Administration Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,774,793.83
|
3,097,010.92
|
3,409,355.01
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,208,901.69
|
1,347,306.06
|
1,469,036.51
|
|
|
|
|
|
|
|
|
|
Other expenses
|
Structure observations of Other expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
350,293.59
|
370,663.51
|
404,432.80
|
|
|
|
|
|
|
|
|
|
Maneuvering expenses
|
Structure observations of Maneuvering expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
228,378.08
|
248,678.07
|
277,240.55
|
|
|
|
|
|
|
|
|
|
Preventive Estimation for Credit Risks
|
Structure observations of Preventive Estimation for Credit Risks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,090.53
|
12,607.64
|
13,043.00
|
|
|
|
|
|
|
|
|
|
Fees and Fees Paid
|
Structure observations of Fees and Fees Paid
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,596.07
|
3,979.59
|
4,223.39
|
|
|
|
|
|
|
|
|
|
Deferred Income Taxes
|
Structure observations of Deferred Income Taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
20,976.78
|
28,484.54
|
28,055.03
|
|
|
|
|
|
|
|
|
|
Income Taxes Caused
|
Structure observations of Income Taxes Caused
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,252.14
|
76,913.67
|
81,870.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warehouse
|
Structure observations of Warehouse
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
77,273,274.84
|
70,809,584.45
|
70,463,469.26
|
|
|
|
|
|
|
|
|
|
Goods in custody
|
Structure observations of Goods in custody
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Assets under warranty
|
Structure observations of Assets under warranty
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Resources in national currency
|
Structure observations of Resources in national currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
793,305.67
|
1,564,361.64
|
633,523.53
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
170,545.77
|
193,300.12
|
183,243.86
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
84,220.07
|
82,893.97
|
83,950.52
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
429,785.99
|
347,407.92
|
301,964.07
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
51,513.32
|
69,140.25
|
60,810.40
|
|
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,312.57
|
2,312.57
|
2,312.57
|
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment and intangibles
|
Structure observations of Assets for rights of use of property, furniture and equipment and intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
54,927.96
|
869,306.80
|
1,242.13
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,791,339.17
|
2,656,809.07
|
1,615,083.11
|
|
|
|
|
|
|
|
|
|
|
|
Warehouse
|
Structure observations of Warehouse
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
221,414.59
|
210,154.15
|
256,269.31
|
|
|
|
|
|
|
|
|
|
Goods in custody
|
Structure observations of Goods in custody
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Assets under warranty
|
Structure observations of Assets under warranty
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|