|
|
|
|
|
Exchange companies 1/
|
|
|
|
|
|
Resources and liablilities
|
|
|
|
|
|
|
Total Assets 2/ 3/
|
Structure observations of Total Assets 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
989,392,083.90
|
1,096,387,276.23
|
1,116,713,366.73
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,705,826.59
|
30,885,306.18
|
36,703,203.87
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,335.43
|
28,264.13
|
21,153.74
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,711,593.24
|
11,167,431.35
|
18,853,166.85
|
|
|
|
|
|
|
|
Deposits on financial entities
|
Structure observations of Deposits on financial entities
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,482,838.73
|
22,062,813.16
|
26,743,014.96
|
|
|
|
|
|
|
|
Foreign currency to be delivered
|
Structure observations of Foreign currency to be delivered
Dec 2023
|
Jan 2024
|
Feb 2024
|
-5,771,245.49
|
-10,895,381.81
|
-7,889,848.11
|
|
|
|
|
|
|
|
|
Restricted
|
Structure observations of Restricted
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,923,691.70
|
18,613,880.45
|
16,766,198.52
|
|
|
|
|
|
|
|
Foreign currency to be collected
|
Structure observations of Foreign currency to be collected
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,752,329.02
|
14,537,579.82
|
12,396,834.41
|
|
|
|
|
|
|
|
Cash andiminstered in trust
|
Structure observations of Cash andiminstered in trust
Dec 2023
|
Jan 2024
|
Feb 2024
|
487,838.71
|
485,569.07
|
505,453.70
|
|
|
|
|
|
|
|
Other restricted availability
|
Structure observations of Other restricted availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,683,523.97
|
3,590,731.57
|
3,863,910.40
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,044,206.21
|
1,075,730.24
|
1,062,684.77
|
|
|
|
|
|
|
|
|
Investments in securities 3/
|
Structure observations of Investments in securities 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
717,991,593.07
|
736,110,112.64
|
717,155,547.88
|
|
|
|
|
|
|
|
Unrestricted title 4/
|
Structure observations of Unrestricted title 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,075,888.55
|
-16,194,947.48
|
-17,011,021.69
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
790,745.27
|
-18,964,872.01
|
-18,165,165.09
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,406,287.68
|
1,419,949.03
|
1,292,933.95
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,878,855.60
|
1,349,975.51
|
-138,790.55
|
|
|
|
|
|
|
|
|
|
Titles restricted or given as security 4/
|
Structure observations of Titles restricted or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
709,915,704.52
|
752,305,060.12
|
734,166,569.57
|
|
|
|
|
|
|
|
Repurchase agreements
|
Structure observations of Repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
674,536,117.83
|
668,834,317.32
|
671,334,763.69
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
579,633,044.23
|
574,696,448.55
|
571,532,662.81
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
39,713,719.02
|
39,742,415.26
|
43,349,318.46
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
55,189,354.58
|
54,395,453.50
|
56,452,782.41
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt titles
|
Structure observations of Other debt titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
55,189,354.58
|
54,395,453.50
|
56,452,782.41
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,790,895.67
|
49,999,579.06
|
52,060,691.58
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,041,032.35
|
4,039,487.09
|
4,035,804.26
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
357,426.56
|
356,387.35
|
356,286.58
|
|
|
|
|
|
|
|
|
|
|
Loan operations
|
Structure observations of Loan operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
270,851.02
|
223,133.11
|
233,082.58
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,108,735.67
|
83,247,609.69
|
62,598,723.30
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,069,259.18
|
65,958,138.00
|
42,897,021.21
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
2,140,245.81
|
502,869.10
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,039,476.49
|
15,149,225.88
|
19,198,832.99
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,700,853.97
|
13,553,698.05
|
17,198,769.78
|
|
|
|
|
|
|
|
|
Other debt titles
|
Structure observations of Other debt titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,338,622.52
|
1,595,527.83
|
2,000,063.22
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities operations 2/ 3/
|
Structure observations of Securities operations 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
80,070,503.87
|
104,660,076.92
|
137,053,140.09
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,981,340.59
|
48,519,271.69
|
55,660,626.33
|
|
|
|
|
|
|
|
Future to receive
|
Structure observations of Future to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
121,154.81
|
559.31
|
11,623.74
|
|
|
|
|
|
|
|
|
Forward contracts to receive
|
Structure observations of Forward contracts to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,871,142.73
|
12,934,740.64
|
18,027,512.09
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,662,731.95
|
4,545,722.12
|
4,133,679.09
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,852,923.98
|
29,738,628.78
|
32,374,855.48
|
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
100,600,969.48
|
162,770,491.66
|
156,425,490.60
|
|
|
|
|
|
|
|
Debtors clearance operations
|
Structure observations of Debtors clearance operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,523,503.88
|
135,952,746.68
|
127,490,037.37
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,288,820.11
|
2,376,271.08
|
2,727,975.26
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,066,469.54
|
24,732,041.60
|
26,504,427.40
|
|
|
|
|
|
|
|
(-)Estimates by irrecoverable
|
Structure observations of (-)Estimates by irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
277,824.05
|
290,567.69
|
296,949.43
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,041,850.29
|
13,442,017.14
|
13,715,357.95
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,101,026.94
|
2,096,947.19
|
2,062,947.13
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,947,794.06
|
2,975,348.82
|
3,011,288.14
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,653,952.40
|
1,691,367.50
|
1,709,052.11
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,583,366.80
|
1,618,176.54
|
1,635,178.12
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,597.80
|
39,099.82
|
39,403.38
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
Dec 2023
|
Jan 2024
|
Feb 2024
|
33,987.81
|
34,091.13
|
34,470.61
|
|
|
|
|
|
|
|
|
Deferred tax
|
Structure observations of Deferred tax
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,289,722.12
|
2,333,188.25
|
2,398,258.68
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,997,148.83
|
7,320,514.20
|
7,545,100.03
|
|
|
|
|
|
|
|
Deferred charges and prepaid expenses and intangible
|
Structure observations of Deferred charges and prepaid expenses and intangible
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,496,648.04
|
5,588,531.80
|
5,773,641.33
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,500,500.79
|
1,731,982.41
|
1,771,458.71
|
|
|
|
|
|
|
|
|
|
|
Total liabilities 2/ 3/
|
Structure observations of Total liabilities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
989,392,083.90
|
1,096,387,276.23
|
1,116,713,366.73
|
|
|
|
|
|
|
|
Total liabilities 2/ 3/
|
Structure observations of Total liabilities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
925,611,080.42
|
1,032,355,306.00
|
1,052,179,525.34
|
|
|
|
|
|
|
|
Liabilities securities
|
Structure observations of Liabilities securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
456,181.38
|
283,993.32
|
284,073.26
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Collateral sold or given as security 4/
|
Structure observations of Collateral sold or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
75,066,682.58
|
98,485,101.30
|
130,428,821.69
|
|
|
|
|
|
|
|
|
Transactions in securities 2/ 3/
|
Structure observations of Transactions in securities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
673,823,684.62
|
668,461,427.48
|
671,111,294.16
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,415,137.86
|
48,801,421.93
|
56,530,464.48
|
|
|
|
|
|
|
|
Future to be delivered
|
Structure observations of Future to be delivered
Dec 2023
|
Jan 2024
|
Feb 2024
|
141,549.63
|
22,412.22
|
913.62
|
|
|
|
|
|
|
|
Forward contracts to deliver
|
Structure observations of Forward contracts to deliver
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,621,021.47
|
12,916,490.78
|
17,997,675.48
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,052,030.29
|
8,471,478.24
|
8,144,274.25
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
29,807,270.43
|
28,426,265.97
|
31,385,056.62
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
Dec 2023
|
Jan 2024
|
Feb 2024
|
-1,206,733.95
|
-1,035,225.28
|
-997,455.50
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
123,644,644.60
|
214,263,972.36
|
191,638,201.57
|
|
|
|
|
|
|
|
Taxes payable
|
Structure observations of Taxes payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,167,160.75
|
1,123,647.23
|
1,245,804.42
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
113,235,853.34
|
204,006,473.57
|
179,651,391.06
|
|
|
|
|
|
|
|
Creditors for settlement of transactions
|
Structure observations of Creditors for settlement of transactions
Dec 2023
|
Jan 2024
|
Feb 2024
|
56,198,983.72
|
128,791,801.41
|
106,079,903.10
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,535,979.25
|
1,541,419.46
|
1,499,521.65
|
|
|
|
|
|
|
|
Dividends payable
|
Structure observations of Dividends payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
545.86
|
545.86
|
545.86
|
|
|
|
|
|
|
|
Other sundry
|
Structure observations of Other sundry
Dec 2023
|
Jan 2024
|
Feb 2024
|
55,500,344.51
|
73,672,706.83
|
72,071,420.44
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,241,630.51
|
9,133,851.56
|
10,741,006.09
|
|
|
|
|
|
|
|
|
Other obligations
|
Structure observations of Other obligations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,204,749.38
|
2,059,389.62
|
2,186,670.18
|
|
|
|
|
|
|
|
|
|
Equity n.c.
|
Structure observations of Equity n.c.
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,781,003.48
|
64,031,970.23
|
64,533,841.39
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
33,193,697.82
|
33,226,230.36
|
33,636,843.51
|
|
|
|
|
|
|
|
Capital paid
|
Structure observations of Capital paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,554,008.87
|
30,835,364.41
|
31,237,417.55
|
|
|
|
|
|
|
|
|
Premium on share sale
|
Structure observations of Premium on share sale
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,307,204.17
|
2,307,204.17
|
2,307,204.17
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
332,484.78
|
83,661.78
|
92,221.78
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Earned equity
|
Structure observations of Earned equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,587,305.65
|
30,805,739.86
|
30,896,997.88
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,153,009.98
|
3,154,202.17
|
3,153,634.14
|
|
|
|
|
|
|
|
Excess or insufficient in equity restatement
|
Structure observations of Excess or insufficient in equity restatement
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
300,362.02
|
284,890.32
|
304,037.69
|
|
|
|
|
|
|
|
|
Profit or loss accumulated
|
Structure observations of Profit or loss accumulated
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,133,933.65
|
27,366,647.37
|
27,439,326.05
|
|
|
|
|
|
|
|
Previous exercises results
|
Structure observations of Previous exercises results
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,720,116.64
|
27,109,848.68
|
27,107,910.15
|
|
|
|
|
|
|
|
Current exercise
|
Structure observations of Current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,413,817.01
|
256,798.70
|
331,415.90
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
415,837,294.30
|
29,332,027.57
|
60,188,221.97
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
409,423,477.29
|
29,075,228.87
|
59,856,806.08
|
|
|
|
|
|
|
|
|
|
|
|
Memo
|
|
|
|
|
|
|
Proprietary trading
|
Structure observations of Proprietary trading
Dec 2023
|
Jan 2024
|
Feb 2024
|
374,989,733.90
|
470,185,479.59
|
534,232,083.13
|
|
|
|
|
|
|
|
Contingent assets and liabilities
|
Structure observations of Contingent assets and liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,032,951.66
|
5,841,239.86
|
5,912,388.48
|
|
|
|
|
|
|
|
Cash values and warranty documents received
|
Structure observations of Cash values and warranty documents received
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Collateral received by the entity
|
Structure observations of Collateral received by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
180,217,004.39
|
227,468,002.30
|
256,979,361.74
|
|
|
|
|
|
|
|
Managed cash trust
|
Structure observations of Managed cash trust
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
158,784,046.57
|
203,838,616.66
|
232,678,647.87
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,572,123.47
|
7,597,169.34
|
8,713,116.51
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,787,935.34
|
13,593,701.77
|
13,370,750.95
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,072,899.02
|
2,436,255.08
|
2,216,846.40
|
|
|
|
|
|
|
|
Other securities
|
Structure observations of Other securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
2,259.45
|
0.00
|
|
|
|
|
|
|
|
|
Collateral received and sold or delivered by the entity
|
Structure observations of Collateral received and sold or delivered by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
167,006,402.59
|
215,031,051.51
|
248,800,698.88
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
145,714,460.14
|
191,660,483.95
|
224,529,746.89
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,572,123.47
|
7,546,858.42
|
8,655,585.72
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,787,935.40
|
13,644,012.75
|
13,421,078.44
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,931,883.58
|
2,176,881.28
|
2,194,287.83
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
2,815.11
|
0.00
|
|
|
|
|
|
|
|
|
Other accounts
|
Structure observations of Other accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,733,375.26
|
21,845,185.91
|
22,539,634.03
|
|
|
|
|
|
|
|
Custody portfolio
|
|
|
|
|
|
|
Total custody
|
Structure observations of Total custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,253,811,610.66
|
9,345,322,767.93
|
9,315,337,218.82
|
|
|
|
|
|
|
|
Securities fixed interest
|
Structure observations of Securities fixed interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,259,601,770.08
|
2,326,107,928.96
|
2,343,946,734.35
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,494,741,111.40
|
1,558,880,997.68
|
1,572,798,445.73
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
358,645,397.48
|
354,342,505.97
|
353,402,036.76
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
406,215,261.19
|
412,884,425.31
|
417,746,251.85
|
|
|
|
|
|
|
|
|
Securities variable interest
|
Structure observations of Securities variable interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,974,228,190.20
|
7,000,203,897.49
|
6,952,020,634.69
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,974,228,190.20
|
7,000,203,897.49
|
6,952,020,634.69
|
|
|
|
|
|
|
|
Industry, commercial and service
|
Structure observations of Industry, commercial and service
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,268,519,168.97
|
5,243,645,693.72
|
5,158,007,840.95
|
|
|
|
|
|
|
|
Investments companies
|
Structure observations of Investments companies
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,705,709,021.23
|
1,756,558,203.77
|
1,794,012,793.75
|
|
|
|
|
|
|
|
|
|
Other securities in custody
|
Structure observations of Other securities in custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,981,650.37
|
19,010,941.48
|
19,369,849.78
|
|
|
|
|
|
|
|
Trust values
|
Structure observations of Trust values
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,980,299.35
|
14,913,674.29
|
15,049,615.44
|
|
|
|
|
|
|
|
Values of overseas clients
|
Structure observations of Values of overseas clients
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,843,576.71
|
3,938,797.29
|
4,156,858.26
|
|
|
|
|
|
|
|
Coupons
|
Structure observations of Coupons
Dec 2023
|
Jan 2024
|
Feb 2024
|
697.27
|
951.63
|
7,232.08
|
|
|
|
|
|
|
|
Existence of gold and silver
|
Structure observations of Existence of gold and silver
Dec 2023
|
Jan 2024
|
Feb 2024
|
157,077.05
|
157,518.28
|
156,144.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
National Currency
|
|
|
|
|
|
|
Total Assets National Currency 5/
|
Structure observations of Total Assets National Currency 5/
Dec 2023
|
Jan 2024
|
Feb 2024
|
929,025,099.66
|
1,036,718,896.14
|
1,054,648,744.53
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
18,644,729.52
|
17,714,676.70
|
18,981,087.02
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,115.34
|
3,275.25
|
3,385.52
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,933,721.81
|
13,344,185.76
|
14,371,623.87
|
|
|
|
|
|
|
|
|
Restricted
|
Structure observations of Restricted
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,674,301.15
|
3,299,559.69
|
3,553,536.62
|
|
|
|
|
|
|
|
Foreign currency to be collected
|
Structure observations of Foreign currency to be collected
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,383.56
|
9,530.98
|
5,221.49
|
|
|
|
|
|
|
|
Cash andiminstered in trust
|
Structure observations of Cash andiminstered in trust
Dec 2023
|
Jan 2024
|
Feb 2024
|
487,838.71
|
485,569.07
|
505,453.70
|
|
|
|
|
|
|
|
Other restricted availability
|
Structure observations of Other restricted availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,941,078.87
|
2,804,459.64
|
3,042,861.42
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,033,591.22
|
1,067,656.01
|
1,052,541.00
|
|
|
|
|
|
|
|
|
Investments in securities 3/
|
Structure observations of Investments in securities 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
698,981,185.54
|
720,892,333.83
|
705,364,763.42
|
|
|
|
|
|
|
|
Unrestricted title 4/
|
Structure observations of Unrestricted title 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,267,574.81
|
-15,435,235.52
|
-16,791,225.77
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
862,801.80
|
-18,964,872.01
|
-18,062,036.87
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,406,287.68
|
1,649,805.87
|
1,334,882.36
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,998,485.33
|
1,879,830.62
|
-64,071.27
|
|
|
|
|
|
|
|
|
|
Titles restricted or given as security 4/
|
Structure observations of Titles restricted or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
690,713,610.73
|
736,327,569.35
|
722,155,989.19
|
|
|
|
|
|
|
|
Repurchase agreements
|
Structure observations of Repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
661,352,752.59
|
656,342,663.11
|
662,074,690.11
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
570,790,761.02
|
563,955,719.28
|
566,307,584.06
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,372,636.98
|
37,991,490.32
|
39,314,323.63
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
55,189,354.58
|
54,395,453.50
|
56,452,782.41
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt titles
|
Structure observations of Other debt titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
55,189,354.58
|
54,395,453.50
|
56,452,782.41
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,790,895.67
|
49,999,579.06
|
52,060,691.58
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,041,032.35
|
4,039,487.09
|
4,035,804.26
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
357,426.56
|
356,387.35
|
356,286.58
|
|
|
|
|
|
|
|
|
|
|
Loan operations
|
Structure observations of Loan operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
211,035.18
|
161,563.88
|
168,763.49
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
29,149,822.96
|
79,823,342.36
|
59,912,535.59
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,112,366.41
|
65,958,138.00
|
42,793,892.99
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
1,890,505.05
|
424,661.18
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,037,456.55
|
11,974,699.30
|
16,693,981.43
|
|
|
|
|
|
|
|
|
|
|
|
Securities operations 2/ 3/
|
Structure observations of Securities operations 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
79,798,600.52
|
104,368,531.77
|
136,746,088.42
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
39,898,196.80
|
40,085,982.09
|
46,982,969.24
|
|
|
|
|
|
|
|
Future to receive
|
Structure observations of Future to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,184.37
|
559.31
|
11,623.74
|
|
|
|
|
|
|
|
|
Forward contracts to receive
|
Structure observations of Forward contracts to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,649,733.79
|
12,808,161.86
|
17,386,452.03
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,478,581.43
|
2,548,383.21
|
2,395,431.62
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,052,393.75
|
25,021,062.56
|
27,471,099.46
|
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
79,932,107.15
|
141,492,455.52
|
134,129,970.45
|
|
|
|
|
|
|
|
Debtors clearance operations
|
Structure observations of Debtors clearance operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,332,928.90
|
135,689,485.28
|
127,083,587.87
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,827,725.82
|
1,903,809.56
|
2,383,592.02
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,027,316.20
|
4,167,551.95
|
4,934,656.15
|
|
|
|
|
|
|
|
(-)Estimates by irrecoverable
|
Structure observations of (-)Estimates by irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
255,863.77
|
268,391.26
|
271,865.58
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,770,280.13
|
12,164,916.23
|
12,443,865.97
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,834,932.53
|
1,864,146.29
|
1,831,441.94
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,900,740.28
|
2,926,216.75
|
2,960,235.81
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
793,015.05
|
794,911.71
|
814,082.57
|
|
|
|
|
|
|
|
|
Deferred tax
|
Structure observations of Deferred tax
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,289,722.12
|
2,333,188.25
|
2,398,258.68
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,852,610.43
|
7,172,669.97
|
7,400,082.79
|
|
|
|
|
|
|
|
Deferred charges and prepaid expenses and intangible
|
Structure observations of Deferred charges and prepaid expenses and intangible
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,352,109.64
|
5,440,687.57
|
5,628,624.08
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,500,500.79
|
1,731,982.41
|
1,771,458.71
|
|
|
|
|
|
|
|
|
|
|
Total liabilities national currency 2/ 3/
|
Structure observations of Total liabilities national currency 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
930,766,070.32
|
1,039,020,734.07
|
1,054,123,421.29
|
|
|
|
|
|
|
|
Total liabilities 2/ 3/
|
Structure observations of Total liabilities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
867,425,543.18
|
974,751,905.80
|
989,216,145.94
|
|
|
|
|
|
|
|
Liabilities securities
|
Structure observations of Liabilities securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
288,123.65
|
256,296.33
|
273,334.41
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Collateral sold or given as security 4/
|
Structure observations of Collateral sold or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
75,006,503.94
|
98,423,346.06
|
130,364,456.94
|
|
|
|
|
|
|
|
|
Transactions in securities 2/ 3/
|
Structure observations of Transactions in securities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
673,197,593.99
|
664,875,878.03
|
667,533,698.55
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
40,161,119.02
|
41,036,242.08
|
48,020,760.78
|
|
|
|
|
|
|
|
Future to be delivered
|
Structure observations of Future to be delivered
Dec 2023
|
Jan 2024
|
Feb 2024
|
25,302.42
|
22,412.22
|
913.62
|
|
|
|
|
|
|
|
Forward contracts to deliver
|
Structure observations of Forward contracts to deliver
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,058,925.83
|
11,383,154.51
|
15,646,032.42
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,867,879.76
|
6,474,139.33
|
6,406,026.78
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,415,744.95
|
24,191,761.30
|
26,965,243.46
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
Dec 2023
|
Jan 2024
|
Feb 2024
|
-1,206,733.95
|
-1,035,225.28
|
-997,455.50
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
76,567,453.20
|
168,100,753.70
|
140,837,225.07
|
|
|
|
|
|
|
|
Taxes payable
|
Structure observations of Taxes payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,167,160.75
|
1,123,647.22
|
1,245,804.40
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
66,757,268.76
|
158,330,278.73
|
129,214,076.19
|
|
|
|
|
|
|
|
Creditors for settlement of transactions
|
Structure observations of Creditors for settlement of transactions
Dec 2023
|
Jan 2024
|
Feb 2024
|
52,177,074.86
|
128,470,032.93
|
105,740,705.70
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,413,481.85
|
1,420,573.83
|
1,370,101.68
|
|
|
|
|
|
|
|
Dividends payable
|
Structure observations of Dividends payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
545.86
|
545.86
|
545.86
|
|
|
|
|
|
|
|
Other sundry
|
Structure observations of Other sundry
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,166,166.19
|
28,439,126.10
|
22,102,722.94
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,643,023.69
|
8,646,827.76
|
10,377,344.48
|
|
|
|
|
|
|
|
|
Other obligations
|
Structure observations of Other obligations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,204,749.38
|
2,059,389.62
|
2,186,670.18
|
|
|
|
|
|
|
|
|
|
Equity n.c.
|
Structure observations of Equity n.c.
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,340,527.14
|
64,268,828.27
|
64,907,275.35
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
33,193,697.82
|
33,226,230.36
|
33,636,843.51
|
|
|
|
|
|
|
|
Capital paid
|
Structure observations of Capital paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,554,008.87
|
30,835,364.41
|
31,237,417.55
|
|
|
|
|
|
|
|
|
Premium on share sale n.c.
|
Structure observations of Premium on share sale n.c.
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,307,204.17
|
2,307,204.17
|
2,307,204.17
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
332,484.78
|
83,661.78
|
92,221.78
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Earned equity
|
Structure observations of Earned equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,146,829.31
|
31,042,597.91
|
31,270,431.85
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,153,009.98
|
3,154,202.17
|
3,153,634.14
|
|
|
|
|
|
|
|
Excess or insufficient in equity restatement
|
Structure observations of Excess or insufficient in equity restatement
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
300,362.02
|
284,890.32
|
304,037.69
|
|
|
|
|
|
|
|
|
Profit or loss accumulated
|
Structure observations of Profit or loss accumulated
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,693,457.31
|
27,603,505.42
|
27,812,760.01
|
|
|
|
|
|
|
|
Previous exercises results
|
Structure observations of Previous exercises results
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,706,866.77
|
27,172,445.02
|
27,170,506.50
|
|
|
|
|
|
|
|
Current exercise
|
Structure observations of Current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,986,590.54
|
431,060.40
|
642,253.51
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
412,475,168.82
|
29,333,614.70
|
60,160,553.42
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
406,488,578.28
|
28,902,554.31
|
59,518,299.90
|
|
|
|
|
|
|
|
|
|
|
|
Memo
|
|
|
|
|
|
|
Proprietary trading
|
Structure observations of Proprietary trading
Dec 2023
|
Jan 2024
|
Feb 2024
|
355,193,925.31
|
445,821,543.63
|
506,892,536.75
|
|
|
|
|
|
|
|
Contingent assets and liabilities
|
Structure observations of Contingent assets and liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,032,951.66
|
5,841,239.86
|
5,912,388.48
|
|
|
|
|
|
|
|
Cash values and warranty documents received
|
Structure observations of Cash values and warranty documents received
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Collateral received by the entity
|
Structure observations of Collateral received by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
166,625,745.56
|
212,684,986.08
|
242,793,540.96
|
|
|
|
|
|
|
|
Managed cash trust
|
Structure observations of Managed cash trust
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
145,939,674.57
|
189,369,107.37
|
218,765,167.53
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,159,917.14
|
7,597,169.34
|
8,713,116.51
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,453,254.83
|
13,280,194.84
|
13,098,410.52
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,072,899.02
|
2,436,255.08
|
2,216,846.40
|
|
|
|
|
|
|
|
Other securities
|
Structure observations of Other securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
2,259.45
|
0.00
|
|
|
|
|
|
|
|
|
Collateral received and sold or delivered by the entity
|
Structure observations of Collateral received and sold or delivered by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
160,801,852.84
|
205,450,131.78
|
235,646,973.29
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
140,256,797.21
|
182,393,071.15
|
211,648,361.73
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,159,917.14
|
7,546,858.42
|
8,655,585.72
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,453,254.90
|
13,330,505.82
|
13,148,738.00
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,931,883.58
|
2,176,881.28
|
2,194,287.83
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
2,815.11
|
0.00
|
|
|
|
|
|
|
|
|
Other accounts
|
Structure observations of Other accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,733,375.26
|
21,845,185.91
|
22,539,634.03
|
|
|
|
|
|
|
|
Custody portfolio
|
|
|
|
|
|
|
Total custody
|
Structure observations of Total custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,245,315,669.98
|
9,339,490,453.86
|
9,309,639,322.87
|
|
|
|
|
|
|
|
Securities fixed interest
|
Structure observations of Securities fixed interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,253,581,292.62
|
2,322,828,815.80
|
2,340,787,473.90
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,488,756,187.14
|
1,555,639,151.87
|
1,569,676,001.04
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
358,645,397.48
|
354,342,505.97
|
353,402,036.76
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
406,179,708.00
|
412,847,157.96
|
417,709,436.10
|
|
|
|
|
|
|
|
|
Securities variable interest
|
Structure observations of Securities variable interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,971,752,726.99
|
6,997,650,696.58
|
6,949,481,999.19
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,971,752,726.99
|
6,997,650,696.58
|
6,949,481,999.19
|
|
|
|
|
|
|
|
Industry, commercial and service
|
Structure observations of Industry, commercial and service
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,266,043,705.76
|
5,241,092,492.81
|
5,155,469,205.45
|
|
|
|
|
|
|
|
Investments companies
|
Structure observations of Investments companies
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,705,709,021.23
|
1,756,558,203.77
|
1,794,012,793.75
|
|
|
|
|
|
|
|
|
|
Other securities in custody
|
Structure observations of Other securities in custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,981,650.37
|
19,010,941.48
|
19,369,849.78
|
|
|
|
|
|
|
|
Trust values
|
Structure observations of Trust values
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,980,299.35
|
14,913,674.29
|
15,049,615.44
|
|
|
|
|
|
|
|
Values of overseas clients
|
Structure observations of Values of overseas clients
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,843,576.71
|
3,938,797.29
|
4,156,858.26
|
|
|
|
|
|
|
|
Coupons
|
Structure observations of Coupons
Dec 2023
|
Jan 2024
|
Feb 2024
|
697.27
|
951.63
|
7,232.08
|
|
|
|
|
|
|
|
Existence of gold and silver
|
Structure observations of Existence of gold and silver
Dec 2023
|
Jan 2024
|
Feb 2024
|
157,077.05
|
157,518.28
|
156,144.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Foreing Currency
|
|
|
|
|
|
|
Total Assets Foreing Currency 5/
|
Structure observations of Total Assets Foreing Currency 5/
Dec 2023
|
Jan 2024
|
Feb 2024
|
60,366,984.24
|
59,668,380.09
|
62,064,622.20
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,061,097.07
|
13,170,629.48
|
17,722,116.85
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,220.09
|
24,988.89
|
17,768.22
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
777,871.44
|
-2,176,754.40
|
4,481,542.97
|
|
|
|
|
|
|
|
Deposits on financial entities
|
Structure observations of Deposits on financial entities
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,548,429.31
|
8,771,453.98
|
13,122,521.94
|
|
|
|
|
|
|
|
Foreign currency to be delivered
|
Structure observations of Foreign currency to be delivered
Dec 2023
|
Jan 2024
|
Feb 2024
|
-5,770,557.88
|
-10,948,208.38
|
-8,640,978.96
|
|
|
|
|
|
|
|
|
Restricted
|
Structure observations of Restricted
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,249,390.55
|
15,314,320.77
|
13,212,661.90
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,614.99
|
8,074.23
|
10,143.76
|
|
|
|
|
|
|
|
|
Investments in securities 3/
|
Structure observations of Investments in securities 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,010,407.53
|
15,217,778.81
|
11,790,784.46
|
|
|
|
|
|
|
|
Unrestricted title 4/
|
Structure observations of Unrestricted title 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
-191,686.26
|
-759,711.96
|
-219,795.92
|
|
|
|
|
|
|
|
|
Titles restricted or given as security 4/
|
Structure observations of Titles restricted or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,202,093.79
|
15,977,490.77
|
12,010,580.38
|
|
|
|
|
|
|
|
Repurchase agreements
|
Structure observations of Repurchase agreements
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,183,365.24
|
12,491,654.21
|
9,260,073.58
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,842,283.20
|
10,740,729.27
|
5,225,078.75
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,341,082.04
|
1,750,924.94
|
4,034,994.83
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Loan operations
|
Structure observations of Loan operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
59,815.85
|
61,569.22
|
64,319.09
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,958,912.71
|
3,424,267.34
|
2,686,187.71
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,956,892.77
|
0.00
|
103,128.22
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
249,740.76
|
78,207.92
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,002,019.94
|
3,174,526.57
|
2,504,851.56
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
663,397.42
|
1,758,451.16
|
794,869.02
|
|
|
|
|
|
|
|
|
Other debt titles
|
Structure observations of Other debt titles
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,338,622.52
|
1,416,075.41
|
1,709,982.54
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities operations 2/ 3/
|
Structure observations of Securities operations 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
271,903.35
|
291,545.15
|
307,051.67
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,083,143.79
|
8,433,289.60
|
8,677,657.09
|
|
|
|
|
|
|
|
Future to receive
|
Structure observations of Future to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
115,970.44
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Forward contracts to receive
|
Structure observations of Forward contracts to receive
Dec 2023
|
Jan 2024
|
Feb 2024
|
221,408.95
|
126,578.78
|
641,060.06
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,184,150.52
|
1,997,338.92
|
1,738,247.47
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,800,530.23
|
4,717,566.22
|
4,903,756.02
|
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,668,862.33
|
21,278,036.14
|
22,295,520.15
|
|
|
|
|
|
|
|
Debtors clearance operations
|
Structure observations of Debtors clearance operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
190,574.98
|
263,261.40
|
406,449.50
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Dec 2023
|
Jan 2024
|
Feb 2024
|
461,094.28
|
472,461.52
|
344,383.24
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
20,039,153.34
|
20,564,489.65
|
21,569,771.25
|
|
|
|
|
|
|
|
(-)Estimates by irrecoverable
|
Structure observations of (-)Estimates by irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,960.28
|
22,176.43
|
25,083.85
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,271,570.16
|
1,277,100.92
|
1,271,491.98
|
|
|
|
|
|
|
|
|
|
Liabilities Foreing Currency 5/
|
Structure observations of Liabilities Foreing Currency 5/
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,626,013.58
|
57,366,542.16
|
62,589,945.43
|
|
|
|
|
|
|
|
Total liabilities 2/ 3/
|
Structure observations of Total liabilities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,185,537.24
|
57,603,400.20
|
62,963,379.40
|
|
|
|
|
|
|
|
Liabilities securities
|
Structure observations of Liabilities securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
168,057.73
|
27,697.00
|
10,738.84
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Collateral sold or given as security 4/
|
Structure observations of Collateral sold or given as security 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
60,178.63
|
61,755.24
|
64,364.75
|
|
|
|
|
|
|
|
|
Transactions in securities 2/ 3/
|
Structure observations of Transactions in securities 2/ 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
626,090.63
|
3,585,549.45
|
3,577,595.61
|
|
|
|
|
|
|
|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,254,018.84
|
7,765,179.86
|
8,509,703.69
|
|
|
|
|
|
|
|
Future to be delivered
|
Structure observations of Future to be delivered
Dec 2023
|
Jan 2024
|
Feb 2024
|
116,247.20
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Forward contracts to deliver
|
Structure observations of Forward contracts to deliver
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,562,095.64
|
1,533,336.27
|
2,351,643.07
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,184,150.52
|
1,997,338.92
|
1,738,247.47
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,391,525.48
|
4,234,504.67
|
4,419,813.16
|
|
|
|
|
|
|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
47,077,191.40
|
46,163,218.66
|
50,800,976.50
|
|
|
|
|
|
|
|
Taxes payable
|
Structure observations of Taxes payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
46,478,584.58
|
45,676,194.84
|
50,437,314.87
|
|
|
|
|
|
|
|
Creditors for settlement of transactions
|
Structure observations of Creditors for settlement of transactions
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,021,908.86
|
321,768.49
|
339,197.40
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
122,497.40
|
120,845.63
|
129,419.97
|
|
|
|
|
|
|
|
Dividends payable
|
Structure observations of Dividends payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other sundry
|
Structure observations of Other sundry
Dec 2023
|
Jan 2024
|
Feb 2024
|
42,334,178.32
|
45,233,580.73
|
49,968,697.50
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Dec 2023
|
Jan 2024
|
Feb 2024
|
598,606.82
|
487,023.80
|
363,661.61
|
|
|
|
|
|
|
|
|
Other obligations
|
Structure observations of Other obligations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity n.c.
|
Structure observations of Equity n.c.
Dec 2023
|
Jan 2024
|
Feb 2024
|
440,476.34
|
-236,858.05
|
-373,433.97
|
|
|
|
|
|
|
|
|
Memo
|
|
|
|
|
|
|
Proprietary trading
|
Structure observations of Proprietary trading
Dec 2023
|
Jan 2024
|
Feb 2024
|
19,795,808.59
|
24,363,935.95
|
27,339,546.37
|
|
|
|
|
|
|
|
Contingent assets and liabilities
|
Structure observations of Contingent assets and liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Cash values and documents received as collateral
|
Structure observations of Cash values and documents received as collateral
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Collateral received by the entity
|
Structure observations of Collateral received by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,591,258.83
|
14,783,016.22
|
14,185,820.78
|
|
|
|
|
|
|
|
Managed cash trust
|
Structure observations of Managed cash trust
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,844,372.00
|
14,469,509.29
|
13,913,480.35
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
412,206.33
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
334,680.51
|
313,506.93
|
272,340.43
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other securities
|
Structure observations of Other securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Collateral received and sold or delivered by the entity
|
Structure observations of Collateral received and sold or delivered by the entity
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,204,549.76
|
9,580,919.74
|
13,153,725.59
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,457,662.92
|
9,267,412.81
|
12,881,385.16
|
|
|
|
|
|
|
|
Bank debt
|
Structure observations of Bank debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
412,206.33
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
334,680.51
|
313,506.93
|
272,340.43
|
|
|
|
|
|
|
|
Equity instrument
|
Structure observations of Equity instrument
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other accounts
|
Structure observations of Other accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Custody portfolio
|
|
|
|
|
|
|
Total custody
|
Structure observations of Total custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,495,940.67
|
5,832,314.07
|
5,697,895.94
|
|
|
|
|
|
|
|
Securities fixed interest
|
Structure observations of Securities fixed interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,020,477.46
|
3,279,113.16
|
3,159,260.44
|
|
|
|
|
|
|
|
|
Securities variable interest
|
Structure observations of Securities variable interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,475,463.21
|
2,553,200.91
|
2,538,635.50
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,475,463.21
|
2,553,200.91
|
2,538,635.50
|
|
|
|
|
|
|
|
Industry, commercial and service
|
Structure observations of Industry, commercial and service
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,475,463.21
|
2,553,200.91
|
2,538,635.50
|
|
|
|
|
|
|
|
Investments companies
|
Structure observations of Investments companies
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other securities in custody
|
Structure observations of Other securities in custody
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
1/ From the information in January 2005 with the report catalog minimal accountability, which has allowed for greater openness in levels disagregation.
2/ From January 1997 to September 2008 due to changes in the criteria accounting, repurchase transactions are presented net worth refers to the difference between debtors/creditors for repurchase and securities deliver / receive for each of the opartions reported.
3/ From October 2008, as a result of amendments to the accounting standards for repos and securities lending published in the October 14 2008, these concepts show significant changes in ther levels as a result of two effects. Firts, operations are now reported at their gross value instead of value net as provided for above. Second, repurchase agreements are now considered as a financing side, where gives cash as financing and reported on its balance sheet keeps the collateral given, classifying as restricted securities or collateral.
4/ Since October 2008, there are opening for new concepts with their breakdowns as a result of the new procedure for accounting of repurchase transactions and securities lending mentioned in note 3
5/Due to a review of the available information on june 2016, an opening of resources and liabilities for national and foreign currency have been made. This information is available since may 2009.
|
|