Economic Information System (SIE)

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Exchange companies 1/ Resources and liablilities Show metadata Total Assets 2/ 3/ Select your time series Select serie Total Assets 2/ 3/ Show time serie chart of Total Assets 2/ 3/ Show nodes from Total Assets 2/ 3/ Total Assets 2/ 3/ Structure observations of Total Assets 2/ 3/ Apr 2026 May 2026 Jun 2026 1,155,161,538.66 1,217,962,755.49 1,073,965,266.35 Show metadata Availability Select your time series Select serie Availability Show time serie chart of Availability Show nodes from Availability Availability Structure observations of Availability Apr 2026 May 2026 Jun 2026 47,839,007.66 41,523,771.16 36,521,604.65 Show metadata Cash Select your time series Select serie Cash Show time serie chart of Cash Cash Structure observations of Cash Apr 2026 May 2026 Jun 2026 3,211.12 3,820.02 6,197.71 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Show nodes from Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 23,826,833.25 3,202,773.79 17,978,046.31 Show metadata Deposits on financial entities Select your time series Select serie Deposits on financial entities Show time serie chart of Deposits on financial entities Deposits on financial entities Structure observations of Deposits on financial entities Apr 2026 May 2026 Jun 2026 34,263,763.60 25,418,965.81 22,363,618.48 Show metadata Foreign currency to be delivered Select your time series Select serie Foreign currency to be delivered Show time serie chart of Foreign currency to be delivered Foreign currency to be delivered Structure observations of Foreign currency to be delivered Apr 2026 May 2026 Jun 2026 -10,436,930.36 -22,216,192.02 -4,385,572.17 Show metadata Restricted Select your time series Select serie Restricted Show time serie chart of Restricted Show nodes from Restricted Restricted Structure observations of Restricted Apr 2026 May 2026 Jun 2026 22,792,880.42 36,955,063.87 17,023,612.21 Show metadata Foreign currency to be collected Select your time series Select serie Foreign currency to be collected Show time serie chart of Foreign currency to be collected Foreign currency to be collected Structure observations of Foreign currency to be collected Apr 2026 May 2026 Jun 2026 16,986,457.13 30,083,131.90 10,522,756.13 Show metadata Cash andiminstered in trust Select your time series Select serie Cash andiminstered in trust Show time serie chart of Cash andiminstered in trust Cash andiminstered in trust Structure observations of Cash andiminstered in trust Apr 2026 May 2026 Jun 2026 825,600.51 821,423.74 833,142.94 Show metadata Other restricted availability Select your time series Select serie Other restricted availability Show time serie chart of Other restricted availability Other restricted availability Structure observations of Other restricted availability Apr 2026 May 2026 Jun 2026 4,980,822.78 6,050,508.24 5,667,713.14 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 1,216,082.88 1,362,113.48 1,513,748.42 Show metadata Investments in securities 3/ Select your time series Select serie Investments in securities 3/ Show time serie chart of Investments in securities 3/ Show nodes from Investments in securities 3/ Investments in securities 3/ Structure observations of Investments in securities 3/ Apr 2026 May 2026 Jun 2026 702,072,576.30 685,572,792.46 628,763,137.53 Show metadata Unrestricted title 4/ Select your time series Select serie Unrestricted title 4/ Show time serie chart of Unrestricted title 4/ Show nodes from Unrestricted title 4/ Unrestricted title 4/ Structure observations of Unrestricted title 4/ Apr 2026 May 2026 Jun 2026 -56,644,885.29 -104,247,470.63 -68,914,448.67 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 -60,841,697.02 -97,244,641.53 -63,553,867.16 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 3,451,334.53 1,098,762.21 -165,881.48 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 745,477.21 -8,101,591.31 -5,194,700.04 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 306,000.40 -8,333,994.79 -5,412,337.23 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 306,000.40 -8,333,994.79 -5,412,337.23 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 439,476.81 232,403.48 217,637.19 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 439,476.81 232,403.48 217,637.19 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Titles restricted or given as security 4/ Select your time series Select serie Titles restricted or given as security 4/ Show time serie chart of Titles restricted or given as security 4/ Show nodes from Titles restricted or given as security 4/ Titles restricted or given as security 4/ Structure observations of Titles restricted or given as security 4/ Apr 2026 May 2026 Jun 2026 758,717,461.58 789,820,263.09 697,677,586.20 Show metadata Repurchase agreements Select your time series Select serie Repurchase agreements Show time serie chart of Repurchase agreements Show nodes from Repurchase agreements Repurchase agreements Structure observations of Repurchase agreements Apr 2026 May 2026 Jun 2026 658,174,150.28 640,160,268.06 593,488,040.01 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 589,738,459.19 573,304,814.58 529,761,554.91 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 45,692,270.40 44,454,630.32 42,239,125.08 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 22,743,420.69 22,400,823.15 21,487,360.02 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 22,743,420.69 22,400,823.15 21,487,360.02 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 17,798,498.96 17,450,874.98 16,537,491.10 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 4,614,924.20 4,619,908.01 4,619,728.32 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 329,997.53 330,040.16 330,140.60 Show metadata Loan operations Select your time series Select serie Loan operations Show time serie chart of Loan operations Show nodes from Loan operations Loan operations Structure observations of Loan operations Apr 2026 May 2026 Jun 2026 689,978.58 819,685.08 323,952.41 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 151,611.72 616,401.72 150,286.55 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 538,366.86 203,283.35 173,665.86 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 538,366.86 203,283.35 173,665.86 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 538,366.86 203,283.35 173,665.86 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other titles Select your time series Select serie Other titles Show time serie chart of Other titles Show nodes from Other titles Other titles Structure observations of Other titles Apr 2026 May 2026 Jun 2026 99,853,332.72 148,840,309.96 103,865,593.78 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 89,251,654.94 132,765,770.01 88,347,945.33 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 629,948.20 162,268.66 1,601,836.31 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 9,971,729.58 15,912,271.29 13,915,812.14 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 9,699,136.63 14,752,809.56 12,277,502.20 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 9,699,136.63 14,752,809.56 12,277,502.20 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 272,592.95 1,159,461.72 1,638,309.95 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 97,373.05 465,546.14 745,252.19 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 175,219.90 693,915.58 893,057.76 Show metadata Securities operations 2/ 3/ Select your time series Select serie Securities operations 2/ 3/ Show time serie chart of Securities operations 2/ 3/ Show nodes from Securities operations 2/ 3/ Securities operations 2/ 3/ Structure observations of Securities operations 2/ 3/ Apr 2026 May 2026 Jun 2026 123,825,792.32 130,660,093.03 139,625,994.71 Show metadata Unallocated securities unliquidated Select your time series Select serie Unallocated securities unliquidated Show time serie chart of Unallocated securities unliquidated Show nodes from Unallocated securities unliquidated Unallocated securities unliquidated Structure observations of Unallocated securities unliquidated Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debtors range operations Select your time series Select serie Debtors range operations Show time serie chart of Debtors range operations Debtors range operations Structure observations of Debtors range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Shares receivable on range operations Select your time series Select serie Shares receivable on range operations Show time serie chart of Shares receivable on range operations Shares receivable on range operations Structure observations of Shares receivable on range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit repurchase agreements 2/ 3/ Select your time series Select serie Debit repurchase agreements 2/ 3/ Show time serie chart of Debit repurchase agreements 2/ 3/ Show nodes from Debit repurchase agreements 2/ 3/ Debit repurchase agreements 2/ 3/ Structure observations of Debit repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 123,825,379.66 130,658,848.80 139,624,944.52 Show metadata Debtors repurchase Select your time series Select serie Debtors repurchase Show time serie chart of Debtors repurchase Debtors repurchase Structure observations of Debtors repurchase Apr 2026 May 2026 Jun 2026 123,825,379.66 130,658,848.80 139,624,944.52 Show metadata Titles to receive repurchase Select your time series Select serie Titles to receive repurchase Show time serie chart of Titles to receive repurchase Titles to receive repurchase Structure observations of Titles to receive repurchase Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit loan operations Select your time series Select serie Debit loan operations Show time serie chart of Debit loan operations Show nodes from Debit loan operations Debit loan operations Structure observations of Debit loan operations Apr 2026 May 2026 Jun 2026 412.66 1,244.23 1,050.19 Show metadata Securities to receive loan Select your time series Select serie Securities to receive loan Show time serie chart of Securities to receive loan Securities to receive loan Structure observations of Securities to receive loan Apr 2026 May 2026 Jun 2026 412.66 1,244.23 1,050.19 Show metadata Property to receive as collateral for loan Select your time series Select serie Property to receive as collateral for loan Show time serie chart of Property to receive as collateral for loan Property to receive as collateral for loan Structure observations of Property to receive as collateral for loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit loan transactions Select your time series Select serie Debit loan transactions Show time serie chart of Debit loan transactions Debit loan transactions Structure observations of Debit loan transactions Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 51,523,545.41 54,941,568.22 49,226,552.70 Show metadata Future to receive Select your time series Select serie Future to receive Show time serie chart of Future to receive Show nodes from Future to receive Future to receive Structure observations of Future to receive Apr 2026 May 2026 Jun 2026 78,526.31 87,618.04 119,043.63 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 78,526.31 87,618.04 119,043.63 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Forward contracts to receive Select your time series Select serie Forward contracts to receive Show time serie chart of Forward contracts to receive Show nodes from Forward contracts to receive Forward contracts to receive Structure observations of Forward contracts to receive Apr 2026 May 2026 Jun 2026 15,280,297.37 16,689,024.16 14,585,932.23 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 15,280,297.37 16,689,024.16 14,585,932.23 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Show nodes from Options Options Structure observations of Options Apr 2026 May 2026 Jun 2026 4,193,660.17 4,289,340.71 4,116,558.01 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 4,193,660.17 4,289,340.71 4,116,558.01 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Show nodes from Swaps Swaps Structure observations of Swaps Apr 2026 May 2026 Jun 2026 30,464,174.08 32,678,777.86 28,828,324.09 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 30,420,912.72 32,644,948.34 28,805,253.30 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 43,261.36 33,829.52 23,070.79 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Show nodes from Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment Apr 2026 May 2026 Jun 2026 1,506,887.48 1,196,807.45 1,576,694.73 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Show nodes from Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 217,292,651.80 292,750,460.21 207,314,757.49 Show metadata Debtors clearance operations Select your time series Select serie Debtors clearance operations Show time serie chart of Debtors clearance operations Debtors clearance operations Structure observations of Debtors clearance operations Apr 2026 May 2026 Jun 2026 186,556,341.19 260,771,972.69 174,949,939.27 Show metadata Other debtors Select your time series Select serie Other debtors Show time serie chart of Other debtors Other debtors Structure observations of Other debtors Apr 2026 May 2026 Jun 2026 3,193,553.47 3,574,180.09 3,092,280.06 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 27,735,421.34 28,590,105.18 29,454,428.23 Show metadata (-)Estimates by irrecoverable Select your time series Select serie (-)Estimates by irrecoverable Show time serie chart of (-)Estimates by irrecoverable (-)Estimates by irrecoverable Structure observations of (-)Estimates by irrecoverable Apr 2026 May 2026 Jun 2026 192,664.21 185,797.75 181,890.08 Show metadata Other resources Select your time series Select serie Other resources Show time serie chart of Other resources Show nodes from Other resources Other resources Structure observations of Other resources Apr 2026 May 2026 Jun 2026 12,607,965.18 12,514,070.42 12,513,219.29 Show metadata Property plant and equipment Select your time series Select serie Property plant and equipment Show time serie chart of Property plant and equipment Show nodes from Property plant and equipment Property plant and equipment Structure observations of Property plant and equipment Apr 2026 May 2026 Jun 2026 1,672,383.17 1,662,339.04 1,638,995.99 Show metadata Memo : Depreciation of property, plant and equipment Select your time series Select serie Memo : Depreciation of property, plant and equipment Show time serie chart of Memo : Depreciation of property, plant and equipment Memo : Depreciation of property, plant and equipment Structure observations of Memo : Depreciation of property, plant and equipment Apr 2026 May 2026 Jun 2026 3,246,488.31 3,269,122.42 3,303,916.62 Show metadata Permanent investment in shares Select your time series Select serie Permanent investment in shares Show time serie chart of Permanent investment in shares Show nodes from Permanent investment in shares Permanent investment in shares Structure observations of Permanent investment in shares Apr 2026 May 2026 Jun 2026 974,503.46 963,383.06 976,359.37 Show metadata Subsidiaries Select your time series Select serie Subsidiaries Show time serie chart of Subsidiaries Subsidiaries Structure observations of Subsidiaries Apr 2026 May 2026 Jun 2026 902,601.04 907,659.38 923,886.43 Show metadata Associates Select your time series Select serie Associates Show time serie chart of Associates Associates Structure observations of Associates Apr 2026 May 2026 Jun 2026 54,190.03 38,541.01 35,223.05 Show metadata Other investment Select your time series Select serie Other investment Show time serie chart of Other investment Other investment Structure observations of Other investment Apr 2026 May 2026 Jun 2026 17,712.39 17,182.68 17,249.89 Show metadata Deferred tax Select your time series Select serie Deferred tax Show time serie chart of Deferred tax Deferred tax Structure observations of Deferred tax Apr 2026 May 2026 Jun 2026 2,327,840.33 2,211,226.69 2,250,583.84 Show metadata Other assets Select your time series Select serie Other assets Show time serie chart of Other assets Show nodes from Other assets Other assets Structure observations of Other assets Apr 2026 May 2026 Jun 2026 7,633,238.21 7,677,121.63 7,647,280.09 Show metadata Deferred charges and prepaid expenses and intangible Select your time series Select serie Deferred charges and prepaid expenses and intangible Show time serie chart of Deferred charges and prepaid expenses and intangible Deferred charges and prepaid expenses and intangible Structure observations of Deferred charges and prepaid expenses and intangible Apr 2026 May 2026 Jun 2026 5,993,970.69 5,895,420.67 5,914,910.18 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 1,639,267.52 1,781,700.95 1,732,369.91 Show metadata Total liabilities 2/ 3/ Select your time series Select serie Total liabilities 2/ 3/ Show time serie chart of Total liabilities 2/ 3/ Show nodes from Total liabilities 2/ 3/ Total liabilities 2/ 3/ Structure observations of Total liabilities 2/ 3/ Apr 2026 May 2026 Jun 2026 1,155,161,538.65 1,217,962,755.49 1,073,965,266.35 Show metadata Total liabilities 2/ 3/ Select your time series Select serie Total liabilities 2/ 3/ Show time serie chart of Total liabilities 2/ 3/ Show nodes from Total liabilities 2/ 3/ Total liabilities 2/ 3/ Structure observations of Total liabilities 2/ 3/ Apr 2026 May 2026 Jun 2026 1,085,414,807.16 1,147,399,401.78 1,002,660,436.17 Show metadata Liabilities securities Select your time series Select serie Liabilities securities Show time serie chart of Liabilities securities Liabilities securities Structure observations of Liabilities securities Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Bank loans Select your time series Select serie Bank loans Show time serie chart of Bank loans Show nodes from Bank loans Bank loans Structure observations of Bank loans Apr 2026 May 2026 Jun 2026 14,800,061.09 8,550,845.71 4,899,629.42 Show metadata Commercial banks Select your time series Select serie Commercial banks Show time serie chart of Commercial banks Show nodes from Commercial banks Commercial banks Structure observations of Commercial banks Apr 2026 May 2026 Jun 2026 148,300.75 604,187.14 1,381,723.38 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 148,300.75 604,187.14 1,381,723.38 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Development bank Select your time series Select serie Development bank Show time serie chart of Development bank Show nodes from Development bank Development bank Structure observations of Development bank Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata From foreign banks Select your time series Select serie From foreign banks Show time serie chart of From foreign banks Show nodes from From foreign banks From foreign banks Structure observations of From foreign banks Apr 2026 May 2026 Jun 2026 14,651,760.35 7,946,658.57 3,517,906.04 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 14,651,760.35 7,946,658.57 3,517,906.04 Show metadata Long term Select your time series Select serie Long term Show time serie chart of Long term Long term Structure observations of Long term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Loans from other agencies Select your time series Select serie Loans from other agencies Show time serie chart of Loans from other agencies Show nodes from Loans from other agencies Loans from other agencies Structure observations of Loans from other agencies Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral sold or given as security 4/ Select your time series Select serie Collateral sold or given as security 4/ Show time serie chart of Collateral sold or given as security 4/ Show nodes from Collateral sold or given as security 4/ Collateral sold or given as security 4/ Structure observations of Collateral sold or given as security 4/ Apr 2026 May 2026 Jun 2026 104,169,919.30 110,280,206.70 120,856,114.40 Show metadata Repurchase Select your time series Select serie Repurchase Show time serie chart of Repurchase Show nodes from Repurchase Repurchase Structure observations of Repurchase Apr 2026 May 2026 Jun 2026 96,864,879.63 96,462,788.20 111,452,407.23 Show metadata Obligation of restitution reported by the collateral to that reported Select your time series Select serie Obligation of restitution reported by the collateral to that reported Show time serie chart of Obligation of restitution reported by the collateral to that reported Obligation of restitution reported by the collateral to that reported Structure observations of Obligation of restitution reported by the collateral to that reported Apr 2026 May 2026 Jun 2026 96,864,879.63 96,462,788.20 111,452,407.23 Show metadata Securities loan Select your time series Select serie Securities loan Show time serie chart of Securities loan Show nodes from Securities loan Securities loan Structure observations of Securities loan Apr 2026 May 2026 Jun 2026 134,467.41 557,243.73 132,898.12 Show metadata Securities loan borrower's obligation for repayment of securities to the lender's operation Select your time series Select serie Securities loan borrower's obligation for repayment of securities to the lender's operation Show time serie chart of Securities loan borrower's obligation for repayment of securities to the lender's operation Securities loan borrower's obligation for repayment of securities to the lender's operation Structure observations of Securities loan borrower's obligation for repayment of securities to the lender's operation Apr 2026 May 2026 Jun 2026 40,810.55 459,920.90 36,333.56 Show metadata Obligation of the lender by the borrower to return the collateral Select your time series Select serie Obligation of the lender by the borrower to return the collateral Show time serie chart of Obligation of the lender by the borrower to return the collateral Obligation of the lender by the borrower to return the collateral Structure observations of Obligation of the lender by the borrower to return the collateral Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata Derivative Select your time series Select serie Derivative Show time serie chart of Derivative Derivative Structure observations of Derivative Apr 2026 May 2026 Jun 2026 7,170,572.26 13,260,174.78 9,270,809.05 Show metadata Other collateral sold or given as security Select your time series Select serie Other collateral sold or given as security Show time serie chart of Other collateral sold or given as security Other collateral sold or given as security Structure observations of Other collateral sold or given as security Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Transactions in securities 2/ 3/ Select your time series Select serie Transactions in securities 2/ 3/ Show time serie chart of Transactions in securities 2/ 3/ Show nodes from Transactions in securities 2/ 3/ Transactions in securities 2/ 3/ Structure observations of Transactions in securities 2/ 3/ Apr 2026 May 2026 Jun 2026 657,518,508.29 639,355,379.95 593,076,048.13 Show metadata Unallocated securities settlement Select your time series Select serie Unallocated securities settlement Show time serie chart of Unallocated securities settlement Show nodes from Unallocated securities settlement Unallocated securities settlement Structure observations of Unallocated securities settlement Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Creditors range operations Select your time series Select serie Creditors range operations Show time serie chart of Creditors range operations Creditors range operations Structure observations of Creditors range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Deliver titles range operations Select your time series Select serie Deliver titles range operations Show time serie chart of Deliver titles range operations Deliver titles range operations Structure observations of Deliver titles range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Credit balance on repurchase agreements 2/ 3/ Select your time series Select serie Credit balance on repurchase agreements 2/ 3/ Show time serie chart of Credit balance on repurchase agreements 2/ 3/ Show nodes from Credit balance on repurchase agreements 2/ 3/ Credit balance on repurchase agreements 2/ 3/ Structure observations of Credit balance on repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 657,514,399.93 639,354,505.99 593,075,264.71 Show metadata Creditors repurchase Select your time series Select serie Creditors repurchase Show time serie chart of Creditors repurchase Creditors repurchase Structure observations of Creditors repurchase Apr 2026 May 2026 Jun 2026 657,514,399.93 639,354,505.99 593,075,264.71 Show metadata Titles to be delivered under repurchase Select your time series Select serie Titles to be delivered under repurchase Show time serie chart of Titles to be delivered under repurchase Titles to be delivered under repurchase Structure observations of Titles to be delivered under repurchase Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Credit balance operations loan Select your time series Select serie Credit balance operations loan Show time serie chart of Credit balance operations loan Show nodes from Credit balance operations loan Credit balance operations loan Structure observations of Credit balance operations loan Apr 2026 May 2026 Jun 2026 4,108.35 873.96 783.43 Show metadata Loan securities to be delivered by Select your time series Select serie Loan securities to be delivered by Show time serie chart of Loan securities to be delivered by Loan securities to be delivered by Structure observations of Loan securities to be delivered by Apr 2026 May 2026 Jun 2026 4,108.35 873.96 783.43 Show metadata Assets to pledge as security for loan Select your time series Select serie Assets to pledge as security for loan Show time serie chart of Assets to pledge as security for loan Assets to pledge as security for loan Structure observations of Assets to pledge as security for loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Credit balance operations collateral loan Select your time series Select serie Credit balance operations collateral loan Show time serie chart of Credit balance operations collateral loan Credit balance operations collateral loan Structure observations of Credit balance operations collateral loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 63,672,653.39 68,538,770.28 62,054,130.19 Show metadata Future to be delivered Select your time series Select serie Future to be delivered Show time serie chart of Future to be delivered Future to be delivered Structure observations of Future to be delivered Apr 2026 May 2026 Jun 2026 12,415.78 23,505.08 2,171.21 Show metadata Forward contracts to deliver Select your time series Select serie Forward contracts to deliver Show time serie chart of Forward contracts to deliver Forward contracts to deliver Structure observations of Forward contracts to deliver Apr 2026 May 2026 Jun 2026 14,937,864.96 16,626,669.21 14,574,772.98 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Options Structure observations of Options Apr 2026 May 2026 Jun 2026 17,349,918.08 18,081,021.34 17,907,477.98 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Swaps Structure observations of Swaps Apr 2026 May 2026 Jun 2026 32,467,237.13 34,819,267.72 30,619,004.49 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment Apr 2026 May 2026 Jun 2026 -1,094,782.56 -1,011,693.08 -1,049,296.48 Show metadata Other payables Select your time series Select serie Other payables Show time serie chart of Other payables Show nodes from Other payables Other payables Structure observations of Other payables Apr 2026 May 2026 Jun 2026 243,489,360.58 318,832,168.02 219,731,609.89 Show metadata Taxes payable Select your time series Select serie Taxes payable Show time serie chart of Taxes payable Taxes payable Structure observations of Taxes payable Apr 2026 May 2026 Jun 2026 1,048,368.18 715,862.50 733,920.30 Show metadata Sundry creditors Select your time series Select serie Sundry creditors Show time serie chart of Sundry creditors Show nodes from Sundry creditors Sundry creditors Structure observations of Sundry creditors Apr 2026 May 2026 Jun 2026 222,088,754.41 290,251,728.38 200,551,341.75 Show metadata Creditors for settlement of transactions Select your time series Select serie Creditors for settlement of transactions Show time serie chart of Creditors for settlement of transactions Creditors for settlement of transactions Structure observations of Creditors for settlement of transactions Apr 2026 May 2026 Jun 2026 144,148,395.90 203,380,596.21 129,897,822.24 Show metadata Provisions for sundry liabilities Select your time series Select serie Provisions for sundry liabilities Show time serie chart of Provisions for sundry liabilities Provisions for sundry liabilities Structure observations of Provisions for sundry liabilities Apr 2026 May 2026 Jun 2026 2,030,005.66 2,042,601.65 2,024,396.87 Show metadata Dividends payable Select your time series Select serie Dividends payable Show time serie chart of Dividends payable Dividends payable Structure observations of Dividends payable Apr 2026 May 2026 Jun 2026 4,656,880.16 81.11 81.11 Show metadata Other sundry Select your time series Select serie Other sundry Show time serie chart of Other sundry Other sundry Structure observations of Other sundry Apr 2026 May 2026 Jun 2026 71,253,472.69 84,828,449.42 68,629,041.53 Show metadata Other payables Select your time series Select serie Other payables Show time serie chart of Other payables Other payables Structure observations of Other payables Apr 2026 May 2026 Jun 2026 20,352,237.99 27,864,577.14 18,446,347.85 Show metadata Other obligations Select your time series Select serie Other obligations Show time serie chart of Other obligations Show nodes from Other obligations Other obligations Structure observations of Other obligations Apr 2026 May 2026 Jun 2026 1,764,304.51 1,842,031.12 2,042,904.13 Show metadata Subordinated debentures Select your time series Select serie Subordinated debentures Show time serie chart of Subordinated debentures Subordinated debentures Structure observations of Subordinated debentures Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Dererred taxes Select your time series Select serie Dererred taxes Show time serie chart of Dererred taxes Dererred taxes Structure observations of Dererred taxes Apr 2026 May 2026 Jun 2026 1,598,657.23 1,677,105.38 1,851,115.93 Show metadata Deferred credits and advance collections Select your time series Select serie Deferred credits and advance collections Show time serie chart of Deferred credits and advance collections Deferred credits and advance collections Structure observations of Deferred credits and advance collections Apr 2026 May 2026 Jun 2026 165,647.27 164,925.74 191,788.20 Show metadata Equity n.c. Select your time series Select serie Equity n.c. Show time serie chart of Equity n.c. Show nodes from Equity n.c. Equity n.c. Structure observations of Equity n.c. Apr 2026 May 2026 Jun 2026 69,746,731.49 70,563,353.72 71,304,830.19 Show metadata Capital contributions Select your time series Select serie Capital contributions Show time serie chart of Capital contributions Show nodes from Capital contributions Capital contributions Structure observations of Capital contributions Apr 2026 May 2026 Jun 2026 33,453,246.63 33,503,263.49 33,645,879.03 Show metadata Capital paid Select your time series Select serie Capital paid Show time serie chart of Capital paid Show nodes from Capital paid Capital paid Structure observations of Capital paid Apr 2026 May 2026 Jun 2026 30,894,447.17 30,919,571.42 30,919,571.42 Show metadata Social capital Select your time series Select serie Social capital Show time serie chart of Social capital Social capital Structure observations of Social capital Apr 2026 May 2026 Jun 2026 31,211,788.95 31,236,913.20 31,236,913.20 Show metadata (-) Social capital is not displayed Select your time series Select serie (-) Social capital is not displayed Show time serie chart of (-) Social capital is not displayed (-) Social capital is not displayed Structure observations of (-) Social capital is not displayed Apr 2026 May 2026 Jun 2026 317,341.78 317,341.78 317,341.78 Show metadata Premium on share sale Select your time series Select serie Premium on share sale Show time serie chart of Premium on share sale Premium on share sale Structure observations of Premium on share sale Apr 2026 May 2026 Jun 2026 2,342,858.65 2,358,934.13 2,363,195.25 Show metadata Contributions for future capital increases Select your time series Select serie Contributions for future capital increases Show time serie chart of Contributions for future capital increases Contributions for future capital increases Structure observations of Contributions for future capital increases Apr 2026 May 2026 Jun 2026 215,940.81 224,757.93 363,112.35 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Earned equity Select your time series Select serie Earned equity Show time serie chart of Earned equity Show nodes from Earned equity Earned equity Structure observations of Earned equity Apr 2026 May 2026 Jun 2026 36,293,484.86 37,060,090.23 37,658,951.16 Show metadata Capital reserves Select your time series Select serie Capital reserves Show time serie chart of Capital reserves Capital reserves Structure observations of Capital reserves Apr 2026 May 2026 Jun 2026 3,345,555.39 3,361,394.87 3,315,514.74 Show metadata Excess or insufficient in equity restatement Select your time series Select serie Excess or insufficient in equity restatement Show time serie chart of Excess or insufficient in equity restatement Excess or insufficient in equity restatement Structure observations of Excess or insufficient in equity restatement Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 322,149.93 328,937.84 318,110.56 Show metadata Valuation of securities available for sale results Select your time series Select serie Valuation of securities available for sale results Show time serie chart of Valuation of securities available for sale results Valuation of securities available for sale results Structure observations of Valuation of securities available for sale results Apr 2026 May 2026 Jun 2026 447,788.72 465,911.40 457,639.15 Show metadata Valuation of assets non-monetary Select your time series Select serie Valuation of assets non-monetary Show time serie chart of Valuation of assets non-monetary Valuation of assets non-monetary Structure observations of Valuation of assets non-monetary Apr 2026 May 2026 Jun 2026 -103.89 -103.89 -103.89 Show metadata Other results Select your time series Select serie Other results Show time serie chart of Other results Other results Structure observations of Other results Apr 2026 May 2026 Jun 2026 -125,534.90 -136,869.66 -139,424.70 Show metadata Profit or loss accumulated Select your time series Select serie Profit or loss accumulated Show time serie chart of Profit or loss accumulated Show nodes from Profit or loss accumulated Profit or loss accumulated Structure observations of Profit or loss accumulated Apr 2026 May 2026 Jun 2026 32,625,779.54 33,369,757.52 34,025,325.86 Show metadata Previous exercises results Select your time series Select serie Previous exercises results Show time serie chart of Previous exercises results Previous exercises results Structure observations of Previous exercises results Apr 2026 May 2026 Jun 2026 29,505,236.47 29,376,492.24 29,123,604.84 Show metadata Current exercise Select your time series Select serie Current exercise Show time serie chart of Current exercise Show nodes from Current exercise Current exercise Structure observations of Current exercise Apr 2026 May 2026 Jun 2026 3,120,543.07 3,993,265.28 4,901,721.01 Show metadata Income Select your time series Select serie Income Show time serie chart of Income Income Structure observations of Income Apr 2026 May 2026 Jun 2026 108,865,155.18 136,034,120.82 167,978,767.75 Show metadata Expenses Select your time series Select serie Expenses Show time serie chart of Expenses Expenses Structure observations of Expenses Apr 2026 May 2026 Jun 2026 105,744,612.11 132,040,855.54 163,077,046.74 Memo Show metadata Proprietary trading Select your time series Select serie Proprietary trading Show time serie chart of Proprietary trading Show nodes from Proprietary trading Proprietary trading Structure observations of Proprietary trading Apr 2026 May 2026 Jun 2026 486,899,895.91 495,169,206.48 547,101,725.86 Show metadata Contingent assets and liabilities Select your time series Select serie Contingent assets and liabilities Show time serie chart of Contingent assets and liabilities Contingent assets and liabilities Structure observations of Contingent assets and liabilities Apr 2026 May 2026 Jun 2026 7,252,062.00 3,697,576.91 3,268,840.54 Show metadata Cash values and warranty documents received Select your time series Select serie Cash values and warranty documents received Show time serie chart of Cash values and warranty documents received Cash values and warranty documents received Structure observations of Cash values and warranty documents received Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral received by the entity Select your time series Select serie Collateral received by the entity Show time serie chart of Collateral received by the entity Show nodes from Collateral received by the entity Collateral received by the entity Structure observations of Collateral received by the entity Apr 2026 May 2026 Jun 2026 203,325,992.58 210,090,838.04 231,876,426.71 Show metadata Managed cash trust Select your time series Select serie Managed cash trust Show time serie chart of Managed cash trust Managed cash trust Structure observations of Managed cash trust Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Government debt Select your time series Select serie Government debt Show time serie chart of Government debt Government debt Structure observations of Government debt Apr 2026 May 2026 Jun 2026 185,160,279.93 190,747,163.36 213,090,641.72 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 9,447,849.55 10,552,772.56 8,141,394.93 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 6,200,559.46 5,676,880.39 7,336,785.16 Show metadata Equity instrument Select your time series Select serie Equity instrument Show time serie chart of Equity instrument Equity instrument Structure observations of Equity instrument Apr 2026 May 2026 Jun 2026 2,252,826.00 2,776,930.19 2,905,837.05 Show metadata Other securities Select your time series Select serie Other securities Show time serie chart of Other securities Other securities Structure observations of Other securities Apr 2026 May 2026 Jun 2026 264,477.63 337,091.54 401,767.86 Show metadata Collateral received and sold or delivered by the entity Select your time series Select serie Collateral received and sold or delivered by the entity Show time serie chart of Collateral received and sold or delivered by the entity Show nodes from Collateral received and sold or delivered by the entity Collateral received and sold or delivered by the entity Structure observations of Collateral received and sold or delivered by the entity Apr 2026 May 2026 Jun 2026 194,063,423.10 199,814,192.98 224,390,434.35 Show metadata Government debt Select your time series Select serie Government debt Show time serie chart of Government debt Government debt Structure observations of Government debt Apr 2026 May 2026 Jun 2026 176,377,271.78 180,987,004.85 206,300,056.10 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 9,447,849.55 10,546,046.24 8,141,394.93 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 6,186,965.17 5,676,880.46 7,328,002.84 Show metadata Equity instrument Select your time series Select serie Equity instrument Show time serie chart of Equity instrument Equity instrument Structure observations of Equity instrument Apr 2026 May 2026 Jun 2026 2,051,336.60 2,604,261.42 2,620,980.48 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other accounts Select your time series Select serie Other accounts Show time serie chart of Other accounts Other accounts Structure observations of Other accounts Apr 2026 May 2026 Jun 2026 82,258,418.23 81,566,598.56 87,566,024.26 Custody portfolio Show metadata Total custody Select your time series Select serie Total custody Show time serie chart of Total custody Show nodes from Total custody Total custody Structure observations of Total custody Apr 2026 May 2026 Jun 2026 11,512,125,603.52 12,863,982,276.45 11,342,502,848.67 Show metadata Securities fixed interest Select your time series Select serie Securities fixed interest Show time serie chart of Securities fixed interest Show nodes from Securities fixed interest Securities fixed interest Structure observations of Securities fixed interest Apr 2026 May 2026 Jun 2026 3,014,389,139.55 3,068,317,729.30 3,105,613,236.66 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 2,135,895,640.94 2,174,936,448.78 2,211,297,258.18 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 451,265,165.08 462,760,191.61 464,380,193.11 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 427,228,333.52 430,621,088.91 429,935,785.36 Show metadata Securities variable interest Select your time series Select serie Securities variable interest Show time serie chart of Securities variable interest Show nodes from Securities variable interest Securities variable interest Structure observations of Securities variable interest Apr 2026 May 2026 Jun 2026 8,479,060,578.92 9,775,879,605.00 8,216,029,259.58 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 8,479,060,578.92 9,775,879,605.00 8,216,029,259.58 Show metadata Industry, commercial and service Select your time series Select serie Industry, commercial and service Show time serie chart of Industry, commercial and service Industry, commercial and service Structure observations of Industry, commercial and service Apr 2026 May 2026 Jun 2026 5,489,866,862.03 7,139,121,031.93 5,550,230,162.36 Show metadata Investments companies Select your time series Select serie Investments companies Show time serie chart of Investments companies Investments companies Structure observations of Investments companies Apr 2026 May 2026 Jun 2026 2,989,193,716.89 2,636,758,573.08 2,665,799,097.23 Show metadata Other securities in custody Select your time series Select serie Other securities in custody Show time serie chart of Other securities in custody Show nodes from Other securities in custody Other securities in custody Structure observations of Other securities in custody Apr 2026 May 2026 Jun 2026 18,675,885.05 19,784,942.15 20,860,352.44 Show metadata Trust values Select your time series Select serie Trust values Show time serie chart of Trust values Trust values Structure observations of Trust values Apr 2026 May 2026 Jun 2026 11,846,870.85 11,973,963.53 13,264,104.43 Show metadata Values of overseas clients Select your time series Select serie Values of overseas clients Show time serie chart of Values of overseas clients Values of overseas clients Structure observations of Values of overseas clients Apr 2026 May 2026 Jun 2026 6,490,969.96 7,342,948.85 7,297,460.69 Show metadata Coupons Select your time series Select serie Coupons Show time serie chart of Coupons Coupons Structure observations of Coupons Apr 2026 May 2026 Jun 2026 122,150.36 133,539.58 588.65 Show metadata Existence of gold and silver Select your time series Select serie Existence of gold and silver Show time serie chart of Existence of gold and silver Existence of gold and silver Structure observations of Existence of gold and silver Apr 2026 May 2026 Jun 2026 215,893.89 334,490.19 298,198.66 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 National Currency Show metadata Total Assets National Currency 5/ Select your time series Select serie Total Assets National Currency 5/ Show time serie chart of Total Assets National Currency 5/ Show nodes from Total Assets National Currency 5/ Total Assets National Currency 5/ Structure observations of Total Assets National Currency 5/ Apr 2026 May 2026 Jun 2026 1,061,640,844.25 1,113,366,172.21 983,231,815.31 Show metadata Availability Select your time series Select serie Availability Show time serie chart of Availability Show nodes from Availability Availability Structure observations of Availability Apr 2026 May 2026 Jun 2026 16,804,312.68 17,041,600.61 17,367,767.53 Show metadata Cash Select your time series Select serie Cash Show time serie chart of Cash Cash Structure observations of Cash Apr 2026 May 2026 Jun 2026 2,831.73 3,407.59 5,624.08 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Show nodes from Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 11,477,340.77 10,403,606.26 10,891,179.44 Show metadata Deposits on financial entities Select your time series Select serie Deposits on financial entities Show time serie chart of Deposits on financial entities Deposits on financial entities Structure observations of Deposits on financial entities Apr 2026 May 2026 Jun 2026 11,489,122.54 10,428,389.22 10,901,305.35 Show metadata Foreign currency to be delivered Select your time series Select serie Foreign currency to be delivered Show time serie chart of Foreign currency to be delivered Foreign currency to be delivered Structure observations of Foreign currency to be delivered Apr 2026 May 2026 Jun 2026 -11,781.77 -24,782.96 -10,125.92 Show metadata Restricted Select your time series Select serie Restricted Show time serie chart of Restricted Show nodes from Restricted Restricted Structure observations of Restricted Apr 2026 May 2026 Jun 2026 4,108,519.71 5,272,930.61 4,957,672.69 Show metadata Foreign currency to be collected Select your time series Select serie Foreign currency to be collected Show time serie chart of Foreign currency to be collected Foreign currency to be collected Structure observations of Foreign currency to be collected Apr 2026 May 2026 Jun 2026 18,246.66 289,001.00 269,301.26 Show metadata Cash andiminstered in trust Select your time series Select serie Cash andiminstered in trust Show time serie chart of Cash andiminstered in trust Cash andiminstered in trust Structure observations of Cash andiminstered in trust Apr 2026 May 2026 Jun 2026 825,600.51 821,423.74 833,142.94 Show metadata Other restricted availability Select your time series Select serie Other restricted availability Show time serie chart of Other restricted availability Other restricted availability Structure observations of Other restricted availability Apr 2026 May 2026 Jun 2026 3,264,672.54 4,162,505.88 3,855,228.49 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 1,215,620.47 1,361,656.15 1,513,291.32 Show metadata Investments in securities 3/ Select your time series Select serie Investments in securities 3/ Show time serie chart of Investments in securities 3/ Show nodes from Investments in securities 3/ Investments in securities 3/ Structure observations of Investments in securities 3/ Apr 2026 May 2026 Jun 2026 673,645,897.71 646,481,280.30 596,548,999.16 Show metadata Unrestricted title 4/ Select your time series Select serie Unrestricted title 4/ Show time serie chart of Unrestricted title 4/ Show nodes from Unrestricted title 4/ Unrestricted title 4/ Structure observations of Unrestricted title 4/ Apr 2026 May 2026 Jun 2026 -56,382,763.86 -102,621,521.92 -68,728,582.39 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 -60,584,627.13 -97,155,074.90 -63,314,275.59 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 3,283,973.91 999,357.79 -344,925.89 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 917,889.36 -6,465,804.81 -5,069,380.92 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 478,412.55 -6,698,208.29 -5,287,018.11 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 478,412.55 -6,698,208.29 -5,287,018.11 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 439,476.81 232,403.48 217,637.19 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 439,476.81 232,403.48 217,637.19 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Titles restricted or given as security 4/ Select your time series Select serie Titles restricted or given as security 4/ Show time serie chart of Titles restricted or given as security 4/ Show nodes from Titles restricted or given as security 4/ Titles restricted or given as security 4/ Structure observations of Titles restricted or given as security 4/ Apr 2026 May 2026 Jun 2026 730,028,661.57 749,102,802.22 665,277,581.55 Show metadata Repurchase agreements Select your time series Select serie Repurchase agreements Show time serie chart of Repurchase agreements Show nodes from Repurchase agreements Repurchase agreements Structure observations of Repurchase agreements Apr 2026 May 2026 Jun 2026 640,586,712.57 616,396,166.24 573,705,687.74 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 586,054,204.89 561,658,496.01 522,621,998.82 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 31,789,086.98 32,336,847.08 29,596,328.90 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 22,743,420.69 22,400,823.15 21,487,360.02 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 22,743,420.69 22,400,823.15 21,487,360.02 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 17,798,498.96 17,450,874.98 16,537,491.10 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 4,614,924.20 4,619,908.01 4,619,728.32 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 329,997.53 330,040.16 330,140.60 Show metadata Loan operations Select your time series Select serie Loan operations Show time serie chart of Loan operations Show nodes from Loan operations Loan operations Structure observations of Loan operations Apr 2026 May 2026 Jun 2026 596,321.72 722,362.25 227,387.85 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 151,611.72 616,401.72 150,286.55 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 444,710.00 105,960.53 77,101.31 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 444,710.00 105,960.53 77,101.31 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 444,710.00 105,960.53 77,101.31 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other titles Select your time series Select serie Other titles Show time serie chart of Other titles Show nodes from Other titles Other titles Structure observations of Other titles Apr 2026 May 2026 Jun 2026 88,845,627.29 131,984,273.73 91,344,505.96 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 82,077,583.37 119,416,026.88 78,814,757.41 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 597,421.30 0.00 1,596,559.38 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 6,170,622.62 12,568,246.85 10,933,189.17 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 6,073,249.58 12,102,700.71 10,187,936.98 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 6,073,249.58 12,102,700.71 10,187,936.98 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 97,373.05 465,546.14 745,252.19 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 97,373.05 465,546.14 745,252.19 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Securities operations 2/ 3/ Select your time series Select serie Securities operations 2/ 3/ Show time serie chart of Securities operations 2/ 3/ Show nodes from Securities operations 2/ 3/ Securities operations 2/ 3/ Structure observations of Securities operations 2/ 3/ Apr 2026 May 2026 Jun 2026 111,138,214.61 110,732,696.22 125,457,539.36 Show metadata Unallocated securities unliquidated Select your time series Select serie Unallocated securities unliquidated Show time serie chart of Unallocated securities unliquidated Show nodes from Unallocated securities unliquidated Unallocated securities unliquidated Structure observations of Unallocated securities unliquidated Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debtors range operations Select your time series Select serie Debtors range operations Show time serie chart of Debtors range operations Debtors range operations Structure observations of Debtors range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Shares receivable on range operations Select your time series Select serie Shares receivable on range operations Show time serie chart of Shares receivable on range operations Shares receivable on range operations Structure observations of Shares receivable on range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit repurchase agreements 2/ 3/ Select your time series Select serie Debit repurchase agreements 2/ 3/ Show time serie chart of Debit repurchase agreements 2/ 3/ Show nodes from Debit repurchase agreements 2/ 3/ Debit repurchase agreements 2/ 3/ Structure observations of Debit repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 111,137,801.96 110,731,451.99 125,456,489.17 Show metadata Debtors repurchase Select your time series Select serie Debtors repurchase Show time serie chart of Debtors repurchase Debtors repurchase Structure observations of Debtors repurchase Apr 2026 May 2026 Jun 2026 111,137,801.96 110,731,451.99 125,456,489.17 Show metadata Titles to receive repurchase Select your time series Select serie Titles to receive repurchase Show time serie chart of Titles to receive repurchase Titles to receive repurchase Structure observations of Titles to receive repurchase Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit loan operations Select your time series Select serie Debit loan operations Show time serie chart of Debit loan operations Show nodes from Debit loan operations Debit loan operations Structure observations of Debit loan operations Apr 2026 May 2026 Jun 2026 412.66 1,244.23 1,050.19 Show metadata Securities to receive loan Select your time series Select serie Securities to receive loan Show time serie chart of Securities to receive loan Securities to receive loan Structure observations of Securities to receive loan Apr 2026 May 2026 Jun 2026 412.66 1,244.23 1,050.19 Show metadata Property to receive as collateral for loan Select your time series Select serie Property to receive as collateral for loan Show time serie chart of Property to receive as collateral for loan Property to receive as collateral for loan Structure observations of Property to receive as collateral for loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit loan transactions Select your time series Select serie Debit loan transactions Show time serie chart of Debit loan transactions Debit loan transactions Structure observations of Debit loan transactions Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 47,221,787.30 50,084,054.59 41,217,160.49 Show metadata Future to receive Select your time series Select serie Future to receive Show time serie chart of Future to receive Show nodes from Future to receive Future to receive Structure observations of Future to receive Apr 2026 May 2026 Jun 2026 78,526.31 87,618.04 119,043.63 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 78,526.31 87,618.04 119,043.63 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Forward contracts to receive Select your time series Select serie Forward contracts to receive Show time serie chart of Forward contracts to receive Show nodes from Forward contracts to receive Forward contracts to receive Structure observations of Forward contracts to receive Apr 2026 May 2026 Jun 2026 15,134,989.61 16,287,129.92 14,314,155.69 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 15,134,989.61 16,287,129.92 14,314,155.69 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Show nodes from Options Options Structure observations of Options Apr 2026 May 2026 Jun 2026 2,562,236.02 2,784,847.94 2,603,218.87 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 2,562,236.02 2,784,847.94 2,603,218.87 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Show nodes from Swaps Swaps Structure observations of Swaps Apr 2026 May 2026 Jun 2026 29,717,309.94 31,211,864.90 24,464,798.83 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 29,674,048.58 31,178,035.38 24,441,728.03 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 43,261.36 33,829.52 23,070.79 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Show nodes from Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment Apr 2026 May 2026 Jun 2026 -271,274.58 -287,406.20 -284,056.53 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Show nodes from Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 200,801,131.69 277,115,532.78 190,735,618.68 Show metadata Debtors clearance operations Select your time series Select serie Debtors clearance operations Show time serie chart of Debtors clearance operations Debtors clearance operations Structure observations of Debtors clearance operations Apr 2026 May 2026 Jun 2026 184,425,309.32 260,215,230.00 174,523,708.32 Show metadata Other debtors Select your time series Select serie Other debtors Show time serie chart of Other debtors Other debtors Structure observations of Other debtors Apr 2026 May 2026 Jun 2026 2,580,507.70 3,209,794.18 2,376,837.50 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 13,987,978.88 13,876,306.36 14,016,962.95 Show metadata (-)Estimates by irrecoverable Select your time series Select serie (-)Estimates by irrecoverable Show time serie chart of (-)Estimates by irrecoverable (-)Estimates by irrecoverable Structure observations of (-)Estimates by irrecoverable Apr 2026 May 2026 Jun 2026 192,664.21 185,797.75 181,890.08 Show metadata Other resources Select your time series Select serie Other resources Show time serie chart of Other resources Show nodes from Other resources Other resources Structure observations of Other resources Apr 2026 May 2026 Jun 2026 12,029,500.26 11,911,007.71 11,904,730.08 Show metadata Property plant and equipment Select your time series Select serie Property plant and equipment Show time serie chart of Property plant and equipment Show nodes from Property plant and equipment Property plant and equipment Structure observations of Property plant and equipment Apr 2026 May 2026 Jun 2026 1,494,052.88 1,485,627.41 1,444,736.21 Show metadata Memo : Depreciation of property, plant and equipment Select your time series Select serie Memo : Depreciation of property, plant and equipment Show time serie chart of Memo : Depreciation of property, plant and equipment Memo : Depreciation of property, plant and equipment Structure observations of Memo : Depreciation of property, plant and equipment Apr 2026 May 2026 Jun 2026 3,125,390.96 3,145,816.28 3,159,707.04 Show metadata Permanent investment in shares Select your time series Select serie Permanent investment in shares Show time serie chart of Permanent investment in shares Show nodes from Permanent investment in shares Permanent investment in shares Structure observations of Permanent investment in shares Apr 2026 May 2026 Jun 2026 843,428.32 828,548.33 834,464.64 Show metadata Subsidiaries Select your time series Select serie Subsidiaries Show time serie chart of Subsidiaries Subsidiaries Structure observations of Subsidiaries Apr 2026 May 2026 Jun 2026 771,525.90 772,824.64 781,991.69 Show metadata Associates Select your time series Select serie Associates Show time serie chart of Associates Associates Structure observations of Associates Apr 2026 May 2026 Jun 2026 54,190.03 38,541.01 35,223.05 Show metadata Other investment Select your time series Select serie Other investment Show time serie chart of Other investment Other investment Structure observations of Other investment Apr 2026 May 2026 Jun 2026 17,712.39 17,182.68 17,249.89 Show metadata Deferred tax Select your time series Select serie Deferred tax Show time serie chart of Deferred tax Deferred tax Structure observations of Deferred tax Apr 2026 May 2026 Jun 2026 2,327,840.33 2,211,226.69 2,250,583.84 Show metadata Other assets Select your time series Select serie Other assets Show time serie chart of Other assets Show nodes from Other assets Other assets Structure observations of Other assets Apr 2026 May 2026 Jun 2026 7,364,178.72 7,385,605.27 7,374,945.39 Show metadata Deferred charges and prepaid expenses and intangible Select your time series Select serie Deferred charges and prepaid expenses and intangible Show time serie chart of Deferred charges and prepaid expenses and intangible Deferred charges and prepaid expenses and intangible Structure observations of Deferred charges and prepaid expenses and intangible Apr 2026 May 2026 Jun 2026 5,724,911.20 5,603,904.32 5,642,603.68 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 1,639,267.52 1,781,700.95 1,732,341.70 Show metadata Total liabilities national currency 2/ 3/ Select your time series Select serie Total liabilities national currency 2/ 3/ Show time serie chart of Total liabilities national currency 2/ 3/ Show nodes from Total liabilities national currency 2/ 3/ Total liabilities national currency 2/ 3/ Structure observations of Total liabilities national currency 2/ 3/ Apr 2026 May 2026 Jun 2026 1,044,255,092.97 1,096,208,874.63 970,420,908.21 Show metadata Total liabilities 2/ 3/ Select your time series Select serie Total liabilities 2/ 3/ Show time serie chart of Total liabilities 2/ 3/ Show nodes from Total liabilities 2/ 3/ Total liabilities 2/ 3/ Structure observations of Total liabilities 2/ 3/ Apr 2026 May 2026 Jun 2026 974,109,370.40 1,026,491,970.94 899,530,230.95 Show metadata Liabilities securities Select your time series Select serie Liabilities securities Show time serie chart of Liabilities securities Liabilities securities Structure observations of Liabilities securities Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Bank loans Select your time series Select serie Bank loans Show time serie chart of Bank loans Show nodes from Bank loans Bank loans Structure observations of Bank loans Apr 2026 May 2026 Jun 2026 148,300.75 604,321.14 1,381,901.77 Show metadata Commercial banks Select your time series Select serie Commercial banks Show time serie chart of Commercial banks Show nodes from Commercial banks Commercial banks Structure observations of Commercial banks Apr 2026 May 2026 Jun 2026 148,300.75 604,187.14 1,381,723.38 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 148,300.75 604,187.14 1,381,723.38 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Development bank Select your time series Select serie Development bank Show time serie chart of Development bank Show nodes from Development bank Development bank Structure observations of Development bank Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata From foreign banks Select your time series Select serie From foreign banks Show time serie chart of From foreign banks Show nodes from From foreign banks From foreign banks Structure observations of From foreign banks Apr 2026 May 2026 Jun 2026 0.00 134.00 178.39 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 134.00 178.39 Show metadata Long term Select your time series Select serie Long term Show time serie chart of Long term Long term Structure observations of Long term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Loans from other agencies Select your time series Select serie Loans from other agencies Show time serie chart of Loans from other agencies Show nodes from Loans from other agencies Loans from other agencies Structure observations of Loans from other agencies Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral sold or given as security 4/ Select your time series Select serie Collateral sold or given as security 4/ Show time serie chart of Collateral sold or given as security 4/ Show nodes from Collateral sold or given as security 4/ Collateral sold or given as security 4/ Structure observations of Collateral sold or given as security 4/ Apr 2026 May 2026 Jun 2026 92,065,727.24 90,986,007.30 107,635,987.90 Show metadata Repurchase Select your time series Select serie Repurchase Show time serie chart of Repurchase Show nodes from Repurchase Repurchase Structure observations of Repurchase Apr 2026 May 2026 Jun 2026 92,024,916.69 90,526,086.39 107,599,654.34 Show metadata Obligation of restitution reported by the collateral to that reported Select your time series Select serie Obligation of restitution reported by the collateral to that reported Show time serie chart of Obligation of restitution reported by the collateral to that reported Obligation of restitution reported by the collateral to that reported Structure observations of Obligation of restitution reported by the collateral to that reported Apr 2026 May 2026 Jun 2026 92,024,916.69 90,526,086.39 107,599,654.34 Show metadata Securities loan Select your time series Select serie Securities loan Show time serie chart of Securities loan Show nodes from Securities loan Securities loan Structure observations of Securities loan Apr 2026 May 2026 Jun 2026 40,810.55 459,920.90 36,333.56 Show metadata Securities loan borrower's obligation for repayment of securities to the lender's operation Select your time series Select serie Securities loan borrower's obligation for repayment of securities to the lender's operation Show time serie chart of Securities loan borrower's obligation for repayment of securities to the lender's operation Securities loan borrower's obligation for repayment of securities to the lender's operation Structure observations of Securities loan borrower's obligation for repayment of securities to the lender's operation Apr 2026 May 2026 Jun 2026 40,810.55 459,920.90 36,333.56 Show metadata Obligation of the lender by the borrower to return the collateral Select your time series Select serie Obligation of the lender by the borrower to return the collateral Show time serie chart of Obligation of the lender by the borrower to return the collateral Obligation of the lender by the borrower to return the collateral Structure observations of Obligation of the lender by the borrower to return the collateral Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Derivative Select your time series Select serie Derivative Show time serie chart of Derivative Derivative Structure observations of Derivative Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other collateral sold or given as security Select your time series Select serie Other collateral sold or given as security Show time serie chart of Other collateral sold or given as security Other collateral sold or given as security Structure observations of Other collateral sold or given as security Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Transactions in securities 2/ 3/ Select your time series Select serie Transactions in securities 2/ 3/ Show time serie chart of Transactions in securities 2/ 3/ Show nodes from Transactions in securities 2/ 3/ Transactions in securities 2/ 3/ Structure observations of Transactions in securities 2/ 3/ Apr 2026 May 2026 Jun 2026 635,487,569.54 611,099,240.18 568,891,630.66 Show metadata Unallocated securities settlement Select your time series Select serie Unallocated securities settlement Show time serie chart of Unallocated securities settlement Show nodes from Unallocated securities settlement Unallocated securities settlement Structure observations of Unallocated securities settlement Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Creditors range operations Select your time series Select serie Creditors range operations Show time serie chart of Creditors range operations Creditors range operations Structure observations of Creditors range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Deliver titles range operations Select your time series Select serie Deliver titles range operations Show time serie chart of Deliver titles range operations Deliver titles range operations Structure observations of Deliver titles range operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Credit balance on repurchase agreements 2/ 3/ Select your time series Select serie Credit balance on repurchase agreements 2/ 3/ Show time serie chart of Credit balance on repurchase agreements 2/ 3/ Show nodes from Credit balance on repurchase agreements 2/ 3/ Credit balance on repurchase agreements 2/ 3/ Structure observations of Credit balance on repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 635,483,461.19 611,098,366.22 568,890,847.23 Show metadata Creditors repurchase Select your time series Select serie Creditors repurchase Show time serie chart of Creditors repurchase Creditors repurchase Structure observations of Creditors repurchase Apr 2026 May 2026 Jun 2026 635,483,461.19 611,098,366.22 568,890,847.23 Show metadata Titles to be delivered under repurchase Select your time series Select serie Titles to be delivered under repurchase Show time serie chart of Titles to be delivered under repurchase Titles to be delivered under repurchase Structure observations of Titles to be delivered under repurchase Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Credit balance operations loan Select your time series Select serie Credit balance operations loan Show time serie chart of Credit balance operations loan Show nodes from Credit balance operations loan Credit balance operations loan Structure observations of Credit balance operations loan Apr 2026 May 2026 Jun 2026 4,108.35 873.96 783.43 Show metadata Loan securities to be delivered by Select your time series Select serie Loan securities to be delivered by Show time serie chart of Loan securities to be delivered by Loan securities to be delivered by Structure observations of Loan securities to be delivered by Apr 2026 May 2026 Jun 2026 4,108.35 873.96 783.43 Show metadata Assets to pledge as security for loan Select your time series Select serie Assets to pledge as security for loan Show time serie chart of Assets to pledge as security for loan Assets to pledge as security for loan Structure observations of Assets to pledge as security for loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Debit loan transactions Select your time series Select serie Debit loan transactions Show time serie chart of Debit loan transactions Debit loan transactions Structure observations of Debit loan transactions Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 61,523,553.17 65,480,156.11 55,525,867.13 Show metadata Future to be delivered Select your time series Select serie Future to be delivered Show time serie chart of Future to be delivered Future to be delivered Structure observations of Future to be delivered Apr 2026 May 2026 Jun 2026 12,415.78 23,505.08 2,171.21 Show metadata Forward contracts to deliver Select your time series Select serie Forward contracts to deliver Show time serie chart of Forward contracts to deliver Forward contracts to deliver Structure observations of Forward contracts to deliver Apr 2026 May 2026 Jun 2026 14,921,714.39 16,391,602.28 14,454,596.05 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Options Structure observations of Options Apr 2026 May 2026 Jun 2026 15,609,369.61 16,467,349.48 16,269,056.25 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Swaps Structure observations of Swaps Apr 2026 May 2026 Jun 2026 32,074,835.95 33,609,392.34 25,849,340.09 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment Apr 2026 May 2026 Jun 2026 -1,094,782.56 -1,011,693.08 -1,049,296.48 Show metadata Other payables Select your time series Select serie Other payables Show time serie chart of Other payables Show nodes from Other payables Other payables Structure observations of Other payables Apr 2026 May 2026 Jun 2026 183,119,915.19 256,480,215.09 164,051,939.37 Show metadata Taxes payable Select your time series Select serie Taxes payable Show time serie chart of Taxes payable Taxes payable Structure observations of Taxes payable Apr 2026 May 2026 Jun 2026 1,048,368.18 715,862.50 733,920.30 Show metadata Sundry creditors Select your time series Select serie Sundry creditors Show time serie chart of Sundry creditors Show nodes from Sundry creditors Sundry creditors Structure observations of Sundry creditors Apr 2026 May 2026 Jun 2026 162,082,873.81 228,331,062.32 145,389,430.74 Show metadata Creditors for settlement of transactions Select your time series Select serie Creditors for settlement of transactions Show time serie chart of Creditors for settlement of transactions Creditors for settlement of transactions Structure observations of Creditors for settlement of transactions Apr 2026 May 2026 Jun 2026 141,969,531.23 202,955,744.26 129,358,754.68 Show metadata Provisions for sundry liabilities Select your time series Select serie Provisions for sundry liabilities Show time serie chart of Provisions for sundry liabilities Provisions for sundry liabilities Structure observations of Provisions for sundry liabilities Apr 2026 May 2026 Jun 2026 1,892,546.97 1,908,721.40 1,879,577.35 Show metadata Dividends payable Select your time series Select serie Dividends payable Show time serie chart of Dividends payable Dividends payable Structure observations of Dividends payable Apr 2026 May 2026 Jun 2026 4,656,880.16 81.11 81.11 Show metadata Other sundry Select your time series Select serie Other sundry Show time serie chart of Other sundry Other sundry Structure observations of Other sundry Apr 2026 May 2026 Jun 2026 13,563,915.45 23,466,515.55 14,151,017.60 Show metadata Other payables Select your time series Select serie Other payables Show time serie chart of Other payables Other payables Structure observations of Other payables Apr 2026 May 2026 Jun 2026 19,988,673.20 27,433,290.28 17,928,588.34 Show metadata Other obligations Select your time series Select serie Other obligations Show time serie chart of Other obligations Show nodes from Other obligations Other obligations Structure observations of Other obligations Apr 2026 May 2026 Jun 2026 1,764,304.51 1,842,031.12 2,042,904.13 Show metadata Subordinated debentures Select your time series Select serie Subordinated debentures Show time serie chart of Subordinated debentures Subordinated debentures Structure observations of Subordinated debentures Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Dererred taxes Select your time series Select serie Dererred taxes Show time serie chart of Dererred taxes Dererred taxes Structure observations of Dererred taxes Apr 2026 May 2026 Jun 2026 1,598,657.23 1,677,105.38 1,851,115.93 Show metadata Deferred credits and advance collections Select your time series Select serie Deferred credits and advance collections Show time serie chart of Deferred credits and advance collections Deferred credits and advance collections Structure observations of Deferred credits and advance collections Apr 2026 May 2026 Jun 2026 165,647.27 164,925.74 191,788.20 Show metadata Equity n.c. Select your time series Select serie Equity n.c. Show time serie chart of Equity n.c. Show nodes from Equity n.c. Equity n.c. Structure observations of Equity n.c. Apr 2026 May 2026 Jun 2026 70,145,722.58 69,716,903.68 70,890,677.26 Show metadata Capital contributions Select your time series Select serie Capital contributions Show time serie chart of Capital contributions Show nodes from Capital contributions Capital contributions Structure observations of Capital contributions Apr 2026 May 2026 Jun 2026 33,453,246.63 33,503,263.49 33,645,879.03 Show metadata Capital paid Select your time series Select serie Capital paid Show time serie chart of Capital paid Show nodes from Capital paid Capital paid Structure observations of Capital paid Apr 2026 May 2026 Jun 2026 30,894,447.17 30,919,571.42 30,919,571.42 Show metadata Social capital Select your time series Select serie Social capital Show time serie chart of Social capital Social capital Structure observations of Social capital Apr 2026 May 2026 Jun 2026 31,211,788.95 31,236,913.20 31,236,913.20 Show metadata (-) Social capital is not displayed Select your time series Select serie (-) Social capital is not displayed Show time serie chart of (-) Social capital is not displayed (-) Social capital is not displayed Structure observations of (-) Social capital is not displayed Apr 2026 May 2026 Jun 2026 317,341.78 317,341.78 317,341.78 Show metadata Premium on share sale n.c. Select your time series Select serie Premium on share sale n.c. Show time serie chart of Premium on share sale n.c. Premium on share sale n.c. Structure observations of Premium on share sale n.c. Apr 2026 May 2026 Jun 2026 2,342,858.65 2,358,934.13 2,363,195.25 Show metadata Contributions for future capital increases Select your time series Select serie Contributions for future capital increases Show time serie chart of Contributions for future capital increases Contributions for future capital increases Structure observations of Contributions for future capital increases Apr 2026 May 2026 Jun 2026 215,940.81 224,757.93 363,112.35 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Earned equity Select your time series Select serie Earned equity Show time serie chart of Earned equity Show nodes from Earned equity Earned equity Structure observations of Earned equity Apr 2026 May 2026 Jun 2026 36,692,475.94 36,213,640.20 37,244,798.24 Show metadata Capital reserves Select your time series Select serie Capital reserves Show time serie chart of Capital reserves Capital reserves Structure observations of Capital reserves Apr 2026 May 2026 Jun 2026 3,345,555.39 3,361,394.87 3,315,514.74 Show metadata Excess or insufficient in equity restatement Select your time series Select serie Excess or insufficient in equity restatement Show time serie chart of Excess or insufficient in equity restatement Excess or insufficient in equity restatement Structure observations of Excess or insufficient in equity restatement Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 322,149.93 328,937.84 318,110.56 Show metadata Valuation of securities available for sale results Select your time series Select serie Valuation of securities available for sale results Show time serie chart of Valuation of securities available for sale results Valuation of securities available for sale results Structure observations of Valuation of securities available for sale results Apr 2026 May 2026 Jun 2026 447,788.72 465,911.40 457,639.15 Show metadata Valuation of assets non-monetary Select your time series Select serie Valuation of assets non-monetary Show time serie chart of Valuation of assets non-monetary Valuation of assets non-monetary Structure observations of Valuation of assets non-monetary Apr 2026 May 2026 Jun 2026 -103.89 -103.89 -103.89 Show metadata Other results Select your time series Select serie Other results Show time serie chart of Other results Other results Structure observations of Other results Apr 2026 May 2026 Jun 2026 -125,534.90 -136,869.66 -139,424.70 Show metadata Profit or loss accumulated Select your time series Select serie Profit or loss accumulated Show time serie chart of Profit or loss accumulated Show nodes from Profit or loss accumulated Profit or loss accumulated Structure observations of Profit or loss accumulated Apr 2026 May 2026 Jun 2026 33,024,770.62 32,523,307.49 33,611,172.94 Show metadata Previous exercises results Select your time series Select serie Previous exercises results Show time serie chart of Previous exercises results Previous exercises results Structure observations of Previous exercises results Apr 2026 May 2026 Jun 2026 29,615,186.54 28,805,417.15 29,233,554.91 Show metadata Current exercise Select your time series Select serie Current exercise Show time serie chart of Current exercise Show nodes from Current exercise Current exercise Structure observations of Current exercise Apr 2026 May 2026 Jun 2026 3,409,584.09 3,717,890.34 4,377,618.02 Show metadata Income Select your time series Select serie Income Show time serie chart of Income Income Structure observations of Income Apr 2026 May 2026 Jun 2026 108,564,517.86 135,091,394.31 166,530,419.61 Show metadata Expenses Select your time series Select serie Expenses Show time serie chart of Expenses Expenses Structure observations of Expenses Apr 2026 May 2026 Jun 2026 105,154,933.77 131,373,503.97 162,152,801.59 Memo Show metadata Proprietary trading Select your time series Select serie Proprietary trading Show time serie chart of Proprietary trading Show nodes from Proprietary trading Proprietary trading Structure observations of Proprietary trading Apr 2026 May 2026 Jun 2026 460,263,356.40 454,057,768.87 517,214,522.34 Show metadata Contingent assets and liabilities Select your time series Select serie Contingent assets and liabilities Show time serie chart of Contingent assets and liabilities Contingent assets and liabilities Structure observations of Contingent assets and liabilities Apr 2026 May 2026 Jun 2026 7,252,062.00 3,697,576.91 3,268,840.54 Show metadata Cash values and warranty documents received Select your time series Select serie Cash values and warranty documents received Show time serie chart of Cash values and warranty documents received Cash values and warranty documents received Structure observations of Cash values and warranty documents received Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral received by the entity Select your time series Select serie Collateral received by the entity Show time serie chart of Collateral received by the entity Show nodes from Collateral received by the entity Collateral received by the entity Structure observations of Collateral received by the entity Apr 2026 May 2026 Jun 2026 189,341,938.69 188,836,598.37 216,156,859.70 Show metadata Managed cash trust Select your time series Select serie Managed cash trust Show time serie chart of Managed cash trust Managed cash trust Structure observations of Managed cash trust Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Government debt Select your time series Select serie Government debt Show time serie chart of Government debt Government debt Structure observations of Government debt Apr 2026 May 2026 Jun 2026 175,536,006.46 173,207,347.65 199,917,917.29 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 6,564,040.79 7,687,421.13 6,481,751.05 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 4,989,065.45 5,164,899.40 6,851,354.31 Show metadata Equity instrument Select your time series Select serie Equity instrument Show time serie chart of Equity instrument Equity instrument Structure observations of Equity instrument Apr 2026 May 2026 Jun 2026 2,252,826.00 2,776,930.19 2,905,837.05 Show metadata Other securities Select your time series Select serie Other securities Show time serie chart of Other securities Other securities Structure observations of Other securities Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral received and sold or delivered by the entity Select your time series Select serie Collateral received and sold or delivered by the entity Show time serie chart of Collateral received and sold or delivered by the entity Show nodes from Collateral received and sold or delivered by the entity Collateral received and sold or delivered by the entity Structure observations of Collateral received and sold or delivered by the entity Apr 2026 May 2026 Jun 2026 181,410,937.48 179,956,995.03 210,222,797.84 Show metadata Government debt Select your time series Select serie Government debt Show time serie chart of Government debt Government debt Structure observations of Government debt Apr 2026 May 2026 Jun 2026 167,820,088.93 164,507,139.33 194,277,494.31 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 6,564,040.79 7,680,694.81 6,481,751.05 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 4,975,471.15 5,164,899.47 6,842,571.99 Show metadata Equity instrument Select your time series Select serie Equity instrument Show time serie chart of Equity instrument Equity instrument Structure observations of Equity instrument Apr 2026 May 2026 Jun 2026 2,051,336.60 2,604,261.42 2,620,980.48 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other accounts Select your time series Select serie Other accounts Show time serie chart of Other accounts Other accounts Structure observations of Other accounts Apr 2026 May 2026 Jun 2026 82,258,418.23 81,566,598.56 87,566,024.26 Custody portfolio Show metadata Total custody Select your time series Select serie Total custody Show time serie chart of Total custody Show nodes from Total custody Total custody Structure observations of Total custody Apr 2026 May 2026 Jun 2026 11,507,205,662.95 12,859,134,407.28 11,337,917,744.13 Show metadata Securities fixed interest Select your time series Select serie Securities fixed interest Show time serie chart of Securities fixed interest Show nodes from Securities fixed interest Securities fixed interest Structure observations of Securities fixed interest Apr 2026 May 2026 Jun 2026 3,011,436,692.67 3,065,508,955.12 3,103,063,409.94 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 2,133,251,186.96 2,172,435,119.64 2,209,060,798.18 Show metadata Bank debt Select your time series Select serie Bank debt Show time serie chart of Bank debt Bank debt Structure observations of Bank debt Apr 2026 May 2026 Jun 2026 451,265,165.08 462,760,191.61 464,380,193.11 Show metadata Other debt securities Select your time series Select serie Other debt securities Show time serie chart of Other debt securities Other debt securities Structure observations of Other debt securities Apr 2026 May 2026 Jun 2026 426,920,340.63 430,313,643.87 429,622,418.65 Show metadata Securities variable interest Select your time series Select serie Securities variable interest Show time serie chart of Securities variable interest Show nodes from Securities variable interest Securities variable interest Structure observations of Securities variable interest Apr 2026 May 2026 Jun 2026 8,477,093,085.22 9,773,840,510.01 8,213,993,981.76 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 8,477,093,085.22 9,773,840,510.01 8,213,993,981.76 Show metadata Industry, commercial and service Select your time series Select serie Industry, commercial and service Show time serie chart of Industry, commercial and service Industry, commercial and service Structure observations of Industry, commercial and service Apr 2026 May 2026 Jun 2026 5,487,899,368.33 7,137,081,936.94 5,548,194,884.53 Show metadata Investments companies Select your time series Select serie Investments companies Show time serie chart of Investments companies Investments companies Structure observations of Investments companies Apr 2026 May 2026 Jun 2026 2,989,193,716.89 2,636,758,573.08 2,665,799,097.23 Show metadata Other securities in custody Select your time series Select serie Other securities in custody Show time serie chart of Other securities in custody Show nodes from Other securities in custody Other securities in custody Structure observations of Other securities in custody Apr 2026 May 2026 Jun 2026 18,675,885.05 19,784,942.15 20,860,352.44 Show metadata Trust values Select your time series Select serie Trust values Show time serie chart of Trust values Trust values Structure observations of Trust values Apr 2026 May 2026 Jun 2026 11,846,870.85 11,973,963.53 13,264,104.43 Show metadata Values of overseas clients Select your time series Select serie Values of overseas clients Show time serie chart of Values of overseas clients Values of overseas clients Structure observations of Values of overseas clients Apr 2026 May 2026 Jun 2026 6,490,969.96 7,342,948.85 7,297,460.69 Show metadata Coupons Select your time series Select serie Coupons Show time serie chart of Coupons Coupons Structure observations of Coupons Apr 2026 May 2026 Jun 2026 122,150.36 133,539.58 588.65 Show metadata Existence of gold and silver Select your time series Select serie Existence of gold and silver Show time serie chart of Existence of gold and silver Existence of gold and silver Structure observations of Existence of gold and silver Apr 2026 May 2026 Jun 2026 215,893.89 334,490.19 298,198.66 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Foreing Currency Show metadata Total Assets Foreing Currency 5/ Select your time series Select serie Total Assets Foreing Currency 5/ Show time serie chart of Total Assets Foreing Currency 5/ Show nodes from Total Assets Foreing Currency 5/ Total Assets Foreing Currency 5/ Structure observations of Total Assets Foreing Currency 5/ Apr 2026 May 2026 Jun 2026 93,520,694.40 104,596,583.28 90,733,451.05 Show metadata Availability Select your time series Select serie Availability Show time serie chart of Availability Show nodes from Availability Availability Structure observations of Availability Apr 2026 May 2026 Jun 2026 31,034,694.98 24,482,170.54 19,153,837.12 Show metadata Cash Select your time series Select serie Cash Show time serie chart of Cash Cash Structure observations of Cash Apr 2026 May 2026 Jun 2026 379.38 412.42 573.63 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Show nodes from Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 12,349,492.47 -7,200,832.47 7,086,866.87 Show metadata Deposits on financial entities Select your time series Select serie Deposits on financial entities Show time serie chart of Deposits on financial entities Deposits on financial entities Structure observations of Deposits on financial entities Apr 2026 May 2026 Jun 2026 22,774,641.06 14,990,576.59 11,462,313.13 Show metadata Foreign currency to be delivered Select your time series Select serie Foreign currency to be delivered Show time serie chart of Foreign currency to be delivered Foreign currency to be delivered Structure observations of Foreign currency to be delivered Apr 2026 May 2026 Jun 2026 -10,425,148.59 -22,191,409.06 -4,375,446.26 Show metadata Restricted Select your time series Select serie Restricted Show time serie chart of Restricted Show nodes from Restricted Restricted Structure observations of Restricted Apr 2026 May 2026 Jun 2026 18,684,360.71 31,682,133.26 12,065,939.51 Show metadata Foreign currency to be collected Select your time series Select serie Foreign currency to be collected Show time serie chart of Foreign currency to be collected Foreign currency to be collected Structure observations of Foreign currency to be collected Apr 2026 May 2026 Jun 2026 16,968,210.47 29,794,130.90 10,253,454.87 Show metadata Cash andiminstered in trust Select your time series Select serie Cash andiminstered in trust Show time serie chart of Cash andiminstered in trust Cash andiminstered in trust Structure observations of Cash andiminstered in trust Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other restricted availability Select your time series Select serie Other restricted availability Show time serie chart of Other restricted availability Other restricted availability Structure observations of Other restricted availability Apr 2026 May 2026 Jun 2026 1,716,150.24 1,888,002.36 1,812,484.64 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 462.41 457.34 457.10 Show metadata Investments in securities 3/ Select your time series Select serie Investments in securities 3/ Show time serie chart of Investments in securities 3/ Show nodes from Investments in securities 3/ Investments in securities 3/ Structure observations of Investments in securities 3/ Apr 2026 May 2026 Jun 2026 28,426,678.59 39,091,512.16 32,214,138.37 Show metadata Unrestricted title 4/ Select your time series Select serie Unrestricted title 4/ Show time serie chart of Unrestricted title 4/ Show nodes from Unrestricted title 4/ Unrestricted title 4/ Structure observations of Unrestricted title 4/ Apr 2026 May 2026 Jun 2026 -262,121.43 -1,625,948.71 -185,866.28 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 -257,069.89 -89,566.64 -239,591.57 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 167,360.62 99,404.43 179,044.41 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 -172,412.15 -1,635,786.50 -125,319.12 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 -172,412.15 -1,635,786.50 -125,319.12 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 -172,412.15 -1,635,786.50 -125,319.12 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Titles restricted or given as security 4/ Select your time series Select serie Titles restricted or given as security 4/ Show time serie chart of Titles restricted or given as security 4/ Show nodes from Titles restricted or given as security 4/ Titles restricted or given as security 4/ Structure observations of Titles restricted or given as security 4/ Apr 2026 May 2026 Jun 2026 28,688,800.01 40,717,460.87 32,400,004.64 Show metadata Repurchase agreements Select your time series Select serie Repurchase agreements Show time serie chart of Repurchase agreements Show nodes from Repurchase agreements Repurchase agreements Structure observations of Repurchase agreements Apr 2026 May 2026 Jun 2026 17,587,437.71 23,764,101.82 19,782,352.27 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 3,684,254.30 11,646,318.57 7,139,556.09 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 13,903,183.42 12,117,783.24 12,642,796.18 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Loan operations Select your time series Select serie Loan operations Show time serie chart of Loan operations Show nodes from Loan operations Loan operations Structure observations of Loan operations Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other titles Select your time series Select serie Other titles Show time serie chart of Other titles Show nodes from Other titles Other titles Structure observations of Other titles Apr 2026 May 2026 Jun 2026 11,007,705.44 16,856,036.23 12,521,087.82 Show metadata Government Select your time series Select serie Government Show time serie chart of Government Government Structure observations of Government Apr 2026 May 2026 Jun 2026 7,174,071.57 13,349,743.13 9,533,187.92 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Banks Structure observations of Banks Apr 2026 May 2026 Jun 2026 32,526.91 162,268.66 5,276.92 Show metadata Private Select your time series Select serie Private Show time serie chart of Private Show nodes from Private Private Structure observations of Private Apr 2026 May 2026 Jun 2026 3,801,106.96 3,344,024.44 2,982,622.98 Show metadata Shares Select your time series Select serie Shares Show time serie chart of Shares Show nodes from Shares Shares Structure observations of Shares Apr 2026 May 2026 Jun 2026 3,625,887.05 2,650,108.85 2,089,565.22 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 3,625,887.05 2,650,108.85 2,089,565.22 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other debt titles Select your time series Select serie Other debt titles Show time serie chart of Other debt titles Show nodes from Other debt titles Other debt titles Structure observations of Other debt titles Apr 2026 May 2026 Jun 2026 175,219.90 693,915.58 893,057.76 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Apr 2026 May 2026 Jun 2026 175,219.90 693,915.58 893,057.76 Show metadata Securities operations 2/ 3/ Select your time series Select serie Securities operations 2/ 3/ Show time serie chart of Securities operations 2/ 3/ Show nodes from Securities operations 2/ 3/ Securities operations 2/ 3/ Structure observations of Securities operations 2/ 3/ Apr 2026 May 2026 Jun 2026 12,687,577.70 19,927,396.82 14,168,455.35 Show metadata Debit repurchase agreements 2/ 3/ Select your time series Select serie Debit repurchase agreements 2/ 3/ Show time serie chart of Debit repurchase agreements 2/ 3/ Show nodes from Debit repurchase agreements 2/ 3/ Debit repurchase agreements 2/ 3/ Structure observations of Debit repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 12,687,577.70 19,927,396.82 14,168,455.35 Show metadata Debtors repurchase Select your time series Select serie Debtors repurchase Show time serie chart of Debtors repurchase Debtors repurchase Structure observations of Debtors repurchase Apr 2026 May 2026 Jun 2026 12,687,577.70 19,927,396.82 14,168,455.35 Show metadata Debit loan operations Select your time series Select serie Debit loan operations Show time serie chart of Debit loan operations Show nodes from Debit loan operations Debit loan operations Structure observations of Debit loan operations Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Securities to receive loan Select your time series Select serie Securities to receive loan Show time serie chart of Securities to receive loan Securities to receive loan Structure observations of Securities to receive loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 4,301,758.11 4,857,513.62 8,009,392.21 Show metadata Future to receive Select your time series Select serie Future to receive Show time serie chart of Future to receive Show nodes from Future to receive Future to receive Structure observations of Future to receive Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Forward contracts to receive Select your time series Select serie Forward contracts to receive Show time serie chart of Forward contracts to receive Show nodes from Forward contracts to receive Forward contracts to receive Structure observations of Forward contracts to receive Apr 2026 May 2026 Jun 2026 145,307.77 401,894.24 271,776.54 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 145,307.77 401,894.24 271,776.54 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Options Select your time series Select serie Options Show time serie chart of Options Show nodes from Options Options Structure observations of Options Apr 2026 May 2026 Jun 2026 1,631,424.15 1,504,492.77 1,513,339.15 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 1,631,424.15 1,504,492.77 1,513,339.15 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Swaps Select your time series Select serie Swaps Show time serie chart of Swaps Show nodes from Swaps Swaps Structure observations of Swaps Apr 2026 May 2026 Jun 2026 746,864.14 1,466,912.96 4,363,525.27 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 746,864.14 1,466,912.96 4,363,525.27 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Packages of derivative financial instruments Select your time series Select serie Packages of derivative financial instruments Show time serie chart of Packages of derivative financial instruments Show nodes from Packages of derivative financial instruments Packages of derivative financial instruments Structure observations of Packages of derivative financial instruments Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For negotiation Select your time series Select serie For negotiation Show time serie chart of For negotiation For negotiation Structure observations of For negotiation Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata For coverage Select your time series Select serie For coverage Show time serie chart of For coverage For coverage Structure observations of For coverage Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Counterparty credit risk adjustment Select your time series Select serie Counterparty credit risk adjustment Show time serie chart of Counterparty credit risk adjustment Counterparty credit risk adjustment Structure observations of Counterparty credit risk adjustment Apr 2026 May 2026 Jun 2026 1,778,162.06 1,484,213.65 1,860,751.25 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Show nodes from Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 16,491,520.11 15,634,927.42 16,579,138.80 Show metadata Debtors clearance operations Select your time series Select serie Debtors clearance operations Show time serie chart of Debtors clearance operations Debtors clearance operations Structure observations of Debtors clearance operations Apr 2026 May 2026 Jun 2026 2,131,031.87 556,742.69 426,230.95 Show metadata Other debtors Select your time series Select serie Other debtors Show time serie chart of Other debtors Other debtors Structure observations of Other debtors Apr 2026 May 2026 Jun 2026 613,045.77 364,385.91 715,442.56 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Apr 2026 May 2026 Jun 2026 13,747,442.46 14,713,798.82 15,437,465.29 Show metadata (-)Estimates by irrecoverable Select your time series Select serie (-)Estimates by irrecoverable Show time serie chart of (-)Estimates by irrecoverable (-)Estimates by irrecoverable Structure observations of (-)Estimates by irrecoverable Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other resources Select your time series Select serie Other resources Show time serie chart of Other resources Show nodes from Other resources Other resources Structure observations of Other resources Apr 2026 May 2026 Jun 2026 578,464.92 603,062.71 608,489.21 Show metadata Property plant and equipment Select your time series Select serie Property plant and equipment Show time serie chart of Property plant and equipment Show nodes from Property plant and equipment Property plant and equipment Structure observations of Property plant and equipment Apr 2026 May 2026 Jun 2026 178,330.29 176,711.63 194,259.77 Show metadata Memo: Accumulated depreciation of properties, furniture and equipment Select your time series Select serie Memo: Accumulated depreciation of properties, furniture and equipment Show time serie chart of Memo: Accumulated depreciation of properties, furniture and equipment Memo: Accumulated depreciation of properties, furniture and equipment Structure observations of Memo: Accumulated depreciation of properties, furniture and equipment Apr 2026 May 2026 Jun 2026 121,097.34 123,306.13 144,209.59 Show metadata Permanent investment in shares Select your time series Select serie Permanent investment in shares Show time serie chart of Permanent investment in shares Show nodes from Permanent investment in shares Permanent investment in shares Structure observations of Permanent investment in shares Apr 2026 May 2026 Jun 2026 131,075.14 134,834.73 141,894.73 Show metadata Subsidiaries Select your time series Select serie Subsidiaries Show time serie chart of Subsidiaries Subsidiaries Structure observations of Subsidiaries Apr 2026 May 2026 Jun 2026 131,075.14 134,834.73 141,894.73 Show metadata Associates Select your time series Select serie Associates Show time serie chart of Associates Associates Structure observations of Associates Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other investment Select your time series Select serie Other investment Show time serie chart of Other investment Other investment Structure observations of Other investment Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Deferred tax Select your time series Select serie Deferred tax Show time serie chart of Deferred tax Deferred tax Structure observations of Deferred tax Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Other assets Select your time series Select serie Other assets Show time serie chart of Other assets Show nodes from Other assets Other assets Structure observations of Other assets Apr 2026 May 2026 Jun 2026 269,059.49 291,516.35 272,334.70 Show metadata Deferred charges and prepaid expenses and intangible Select your time series Select serie Deferred charges and prepaid expenses and intangible Show time serie chart of Deferred charges and prepaid expenses and intangible Deferred charges and prepaid expenses and intangible Structure observations of Deferred charges and prepaid expenses and intangible Apr 2026 May 2026 Jun 2026 269,059.49 291,516.35 272,306.49 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Apr 2026 May 2026 Jun 2026 0.00 0.00 28.21 Show metadata Liabilities Foreing Currency 5/ Select your time series Select serie Liabilities Foreing Currency 5/ Show time serie chart of Liabilities Foreing Currency 5/ Show nodes from Liabilities Foreing Currency 5/ Liabilities Foreing Currency 5/ Structure observations of Liabilities Foreing Currency 5/ Apr 2026 May 2026 Jun 2026 110,906,445.68 121,753,880.87 103,544,358.14 Show metadata Total liabilities 2/ 3/ Select your time series Select serie Total liabilities 2/ 3/ Show time serie chart of Total liabilities 2/ 3/ Show nodes from Total liabilities 2/ 3/ Total liabilities 2/ 3/ Structure observations of Total liabilities 2/ 3/ Apr 2026 May 2026 Jun 2026 111,305,436.77 120,907,430.83 103,130,205.21 Show metadata Liabilities securities Select your time series Select serie Liabilities securities Show time serie chart of Liabilities securities Liabilities securities Structure observations of Liabilities securities Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Bank loans Select your time series Select serie Bank loans Show time serie chart of Bank loans Show nodes from Bank loans Bank loans Structure observations of Bank loans Apr 2026 May 2026 Jun 2026 14,651,760.35 7,946,524.57 3,517,727.65 Show metadata Commercial banks Select your time series Select serie Commercial banks Show time serie chart of Commercial banks Show nodes from Commercial banks Commercial banks Structure observations of Commercial banks Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Development bank Select your time series Select serie Development bank Show time serie chart of Development bank Show nodes from Development bank Development bank Structure observations of Development bank Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata From foreign banks Select your time series Select serie From foreign banks Show time serie chart of From foreign banks Show nodes from From foreign banks From foreign banks Structure observations of From foreign banks Apr 2026 May 2026 Jun 2026 14,651,760.35 7,946,524.57 3,517,727.65 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 14,651,760.35 7,946,524.57 3,517,727.65 Show metadata Long term Select your time series Select serie Long term Show time serie chart of Long term Long term Structure observations of Long term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Loans from other agencies Select your time series Select serie Loans from other agencies Show time serie chart of Loans from other agencies Show nodes from Loans from other agencies Loans from other agencies Structure observations of Loans from other agencies Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Collateral sold or given as security 4/ Select your time series Select serie Collateral sold or given as security 4/ Show time serie chart of Collateral sold or given as security 4/ Show nodes from Collateral sold or given as security 4/ Collateral sold or given as security 4/ Structure observations of Collateral sold or given as security 4/ Apr 2026 May 2026 Jun 2026 12,104,192.06 19,294,199.40 13,220,126.50 Show metadata Repurchase Select your time series Select serie Repurchase Show time serie chart of Repurchase Show nodes from Repurchase Repurchase Structure observations of Repurchase Apr 2026 May 2026 Jun 2026 4,839,962.94 5,936,701.80 3,852,752.89 Show metadata Obligation of restitution reported by the collateral to that reported Select your time series Select serie Obligation of restitution reported by the collateral to that reported Show time serie chart of Obligation of restitution reported by the collateral to that reported Obligation of restitution reported by the collateral to that reported Structure observations of Obligation of restitution reported by the collateral to that reported Apr 2026 May 2026 Jun 2026 4,839,962.94 5,936,701.80 3,852,752.89 Show metadata Securities loan Select your time series Select serie Securities loan Show time serie chart of Securities loan Show nodes from Securities loan Securities loan Structure observations of Securities loan Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata Securities loan borrower's obligation for repayment of securities to the lender's operation Select your time series Select serie Securities loan borrower's obligation for repayment of securities to the lender's operation Show time serie chart of Securities loan borrower's obligation for repayment of securities to the lender's operation Securities loan borrower's obligation for repayment of securities to the lender's operation Structure observations of Securities loan borrower's obligation for repayment of securities to the lender's operation Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Obligation of the lender by the borrower to return the collateral Select your time series Select serie Obligation of the lender by the borrower to return the collateral Show time serie chart of Obligation of the lender by the borrower to return the collateral Obligation of the lender by the borrower to return the collateral Structure observations of Obligation of the lender by the borrower to return the collateral Apr 2026 May 2026 Jun 2026 93,656.86 97,322.83 96,564.56 Show metadata Derivative Select your time series Select serie Derivative Show time serie chart of Derivative Derivative Structure observations of Derivative Apr 2026 May 2026 Jun 2026 7,170,572.26 13,260,174.78 9,270,809.05 Show metadata Other collateral sold or given as security Select your time series Select serie Other collateral sold or given as security Show time serie chart of Other collateral sold or given as security Other collateral sold or given as security Structure observations of Other collateral sold or given as security Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Transactions in securities 2/ 3/ Select your time series Select serie Transactions in securities 2/ 3/ Show time serie chart of Transactions in securities 2/ 3/ Show nodes from Transactions in securities 2/ 3/ Transactions in securities 2/ 3/ Structure observations of Transactions in securities 2/ 3/ Apr 2026 May 2026 Jun 2026 22,030,938.75 28,256,139.77 24,184,417.48 Show metadata Credit balance on repurchase agreements 2/ 3/ Select your time series Select serie Credit balance on repurchase agreements 2/ 3/ Show time serie chart of Credit balance on repurchase agreements 2/ 3/ Show nodes from Credit balance on repurchase agreements 2/ 3/ Credit balance on repurchase agreements 2/ 3/ Structure observations of Credit balance on repurchase agreements 2/ 3/ Apr 2026 May 2026 Jun 2026 22,030,938.75 28,256,139.77 24,184,417.48 Show metadata Creditors repurchase Select your time series Select serie Creditors repurchase Show time serie chart of Creditors repurchase Creditors repurchase Structure observations of Creditors repurchase Apr 2026 May 2026 Jun 2026 22,030,938.75 28,256,139.77 24,184,417.48 Show metadata Credit balance operations loan Select your time series Select serie Credit balance operations loan Show time serie chart of Credit balance operations loan Show nodes from Credit balance operations loan Credit balance operations loan Structure observations of Credit balance operations loan Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Loan securities to be delivered by Select your time series Select serie Loan securities to be delivered by Show time serie chart of Loan securities to be delivered by Loan securities to be delivered by Structure observations of Loan securities to be delivered by Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Operations with derivative financial instruments Select your time series Select serie Operations with derivative financial instruments Show time serie chart of Operations with derivative financial instruments Show nodes from Operations with derivative financial instruments Operations with derivative financial instruments Structure observations of Operations with derivative financial instruments Apr 2026 May 2026 Jun 2026 2,149,100.22 3,058,614.17 6,528,263.06 Show metadata Future to be delivered Select your time series Select serie Future to be delivered Show time serie chart of Future to be delivered Future to be delivered Structure observations of Future to be delivered Apr 2026 May 2026 Jun 2026 0.00 0.00 0.00 Show metadata Forward contracts to deliver Select your time series Select serie Forward contracts to deliver