|
|
|
|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
|
|
|
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|
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|
Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
284,696,010.74
|
284,596,168.61
|
267,993,273.46
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,518,849.91
|
5,837,074.01
|
5,840,656.93
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,264.95
|
1,243.00
|
1,783.05
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,567,141.16
|
2,707,495.45
|
2,585,550.61
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,950,443.80
|
3,128,335.56
|
3,253,323.27
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,526,110.95
|
2,526,389.44
|
2,295,412.08
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,710,888.52
|
1,618,853.56
|
1,569,296.15
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
453,732.25
|
548,848.45
|
406,893.96
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
361,490.18
|
358,687.43
|
319,221.97
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
361,490.18
|
358,687.43
|
319,221.97
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,134.88
|
35,062.94
|
3,124.17
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,707.58
|
22,234.19
|
22,867.48
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,490.97
|
2,466.31
|
2,492.46
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
286,086.75
|
274,578.99
|
266,117.86
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,070.00
|
24,345.00
|
24,620.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
239,641,794.07
|
240,017,902.48
|
227,235,499.89
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
233,019,300.87
|
233,036,626.00
|
221,009,734.36
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
167,529,455.86
|
167,220,879.16
|
154,771,737.10
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,882,723.20
|
36,956,247.20
|
28,223,196.17
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,638,367.34
|
61,476,059.18
|
62,980,627.21
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
768,029.75
|
700,703.65
|
654,569.54
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,475,698.43
|
4,553,545.93
|
5,157,656.78
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,963,818.57
|
17,696,291.36
|
11,966,554.66
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,262,887.00
|
1,244,172.37
|
1,342,955.53
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
344,090.19
|
355,600.08
|
363,295.81
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
44,193,841.39
|
44,238,259.40
|
44,082,881.40
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,202,550.64
|
63,611,464.56
|
64,216,190.64
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
910,645.99
|
886,255.22
|
876,565.67
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,376,648.37
|
1,318,027.05
|
1,145,240.95
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,622,493.21
|
6,981,276.48
|
6,225,765.52
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,755,303.94
|
5,972,890.73
|
5,215,508.82
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
780,154.16
|
811,878.38
|
661,013.84
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
615,703.49
|
689,771.91
|
674,599.72
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,218,856.22
|
3,302,666.04
|
3,236,808.41
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,980.15
|
4,980.15
|
4,980.15
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
764,681.99
|
791,277.45
|
294,456.57
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
169,463.18
|
162,714.72
|
119,979.47
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
595.31
|
595.31
|
201.43
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
200,869.43
|
209,006.76
|
223,469.23
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
658,611.99
|
785,587.10
|
790,723.77
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
205,816.90
|
220,038.27
|
219,532.93
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,760.38
|
2,760.38
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,088,646.65
|
2,128,691.30
|
805,799.76
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,920,609.16
|
34,086,111.38
|
31,815,904.81
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,427,082.94
|
4,453,161.00
|
3,758,827.16
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
66,027.40
|
65,537.78
|
64,973.56
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,802,134.21
|
4,830,424.89
|
4,133,452.02
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
441,078.67
|
442,801.67
|
439,598.42
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,138,753.34
|
9,194,468.22
|
8,314,916.21
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,101,226.22
|
5,125,301.11
|
4,546,802.15
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,037,527.12
|
4,069,167.11
|
3,768,114.05
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
924,539.72
|
933,310.17
|
605,403.63
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,906,055.26
|
2,929,972.23
|
2,957,632.72
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
206,932.14
|
205,884.70
|
205,077.70
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-160,903.04
|
-162,710.54
|
-164,540.70
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,089,913.70
|
1,075,877.33
|
733,342.75
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,474,947.00
|
13,535,120.54
|
13,567,374.88
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,784,786.21
|
-5,809,747.88
|
-5,767,117.69
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
334,974.16
|
336,100.64
|
330,251.50
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,439,477.05
|
3,463,212.45
|
3,421,852.61
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,015,460.96
|
2,028,171.21
|
1,689,339.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
284,696,010.74
|
284,596,168.61
|
267,993,273.46
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
238,525,176.87
|
238,056,107.72
|
223,855,275.21
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
49,118,118.44
|
48,173,237.99
|
37,695,894.06
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
113,690,028.92
|
115,029,976.27
|
116,384,535.86
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
80,107,036.54
|
81,111,575.74
|
83,140,782.46
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,998,650.36
|
57,197,443.21
|
59,159,092.30
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,108,386.18
|
23,914,132.53
|
23,981,690.16
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,582,992.38
|
33,918,400.53
|
33,243,753.40
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,306,641.73
|
11,536,076.74
|
11,590,560.23
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,276,350.65
|
22,382,323.80
|
21,653,193.17
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
45,881,536.43
|
45,825,892.68
|
43,061,740.19
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,204,388.15
|
8,237,035.72
|
6,482,862.63
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,677,148.27
|
37,588,856.96
|
36,578,877.57
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,798.06
|
990,754.10
|
491,350.11
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,876,695.02
|
28,036,246.68
|
26,221,754.99
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,983,901.09
|
11,187,751.13
|
10,559,154.29
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
425,862.96
|
449,449.80
|
501,800.31
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
336,621.29
|
338,043.54
|
332,675.48
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
708,441.67
|
771,869.74
|
735,578.62
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,327,134.11
|
735,339.00
|
701,988.43
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,185,841.05
|
8,893,049.05
|
8,287,111.45
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,533,383.41
|
7,528,242.93
|
7,488,369.56
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,687,069.61
|
7,739,426.03
|
6,833,800.80
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,672,340.91
|
1,580,826.59
|
1,340,430.33
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
46,170,833.87
|
46,540,060.89
|
44,137,998.25
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,298,443.37
|
17,298,443.37
|
16,662,227.13
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,186,933.92
|
28,060,575.98
|
24,761,664.51
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
915,667.52
|
915,670.74
|
848,118.99
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-203,124.44
|
-204,077.35
|
-209,275.40
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,474,390.83
|
27,348,982.59
|
24,122,820.92
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
685,456.58
|
1,181,041.54
|
2,714,106.60
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,335,362.41
|
17,365,623.97
|
18,319,732.83
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,654,008.38
|
16,495,371.26
|
17,232,593.90
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,101,281.24
|
13,481,646.31
|
14,355,398.61
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
74,004.19
|
82,685.42
|
58,723.88
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
129.31
|
129.31
|
0.00
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,027,147.73
|
13,398,831.58
|
14,296,674.74
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,320,479.50
|
4,162,071.90
|
5,008,189.78
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,829.16
|
37,770.44
|
45,051.09
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,675,839.07
|
9,198,989.24
|
9,243,433.87
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
543,273.27
|
599,740.41
|
352,985.37
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
125,791.04
|
152,687.39
|
178,873.33
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
78,131.45
|
87,684.36
|
60,556.37
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
70,257.17
|
103,682.86
|
95,396.52
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,612.16
|
11,612.16
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
169,780.33
|
182,726.19
|
178,939.66
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,357,591.53
|
1,691,467.63
|
1,979,467.05
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,038.67
|
118,038.67
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,486.67
|
2,874.27
|
3,191.40
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,764.86
|
63,211.02
|
27,785.58
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
681,354.03
|
870,252.70
|
1,087,138.93
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-179,624.06
|
-189,403.79
|
-207,332.22
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
524,273.08
|
660,809.69
|
786,162.98
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
185,351.30
|
209,226.28
|
234,089.44
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
151,353.72
|
189,620.52
|
274,218.74
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,649,905.83
|
16,184,582.43
|
15,605,626.23
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,655,549.06
|
13,707,369.24
|
12,898,738.77
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,703,909.72
|
3,086,961.81
|
2,257,375.50
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,149,334.06
|
6,287,510.39
|
6,908,554.91
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,858.36
|
20,857.29
|
24,638.80
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,538.81
|
166,266.68
|
197,826.56
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,026,125.65
|
1,034,590.46
|
118,894.81
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,959.51
|
7,795.09
|
9,996.65
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
199,665.37
|
199,765.17
|
588.24
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,647.66
|
4,375.48
|
5,048.14
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,624,234.52
|
1,916,030.07
|
2,203,564.96
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
874.90
|
755.92
|
615.41
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792,400.50
|
982,460.87
|
1,171,634.79
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,994,356.78
|
2,477,213.19
|
2,706,887.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
280,754,807.69
|
280,602,088.61
|
263,890,511.82
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,367,490.96
|
5,763,601.94
|
5,732,541.20
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
442.69
|
428.90
|
960.30
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,416,604.46
|
2,634,837.48
|
2,478,257.63
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,950,443.80
|
3,128,335.56
|
3,253,323.27
|
|
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,949,490.84
|
3,120,379.95
|
3,250,201.08
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,481,589.30
|
2,479,498.46
|
2,248,772.69
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,710,888.52
|
1,618,853.56
|
1,569,296.15
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
453,732.25
|
548,848.45
|
406,893.96
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
316,968.54
|
311,796.45
|
272,582.58
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
316,968.54
|
311,796.45
|
272,582.58
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,134.88
|
35,062.94
|
3,124.17
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,707.58
|
22,234.19
|
22,867.48
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4.46
|
4.46
|
4.46
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
244,051.61
|
230,149.86
|
221,966.47
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,070.00
|
24,345.00
|
24,620.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
236,164,502.00
|
236,396,602.93
|
223,379,507.80
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
229,545,312.64
|
229,418,618.57
|
217,153,742.27
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
164,055,467.63
|
163,602,871.74
|
150,915,745.01
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,165,087.97
|
36,189,398.19
|
27,361,857.64
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,112,290.70
|
60,928,469.61
|
62,421,315.45
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
768,029.75
|
700,703.65
|
654,569.54
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,199,310.17
|
4,172,548.45
|
4,722,752.27
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,397,831.09
|
17,155,353.33
|
11,355,224.16
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,252,789.60
|
1,234,434.38
|
1,333,420.96
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
344,090.19
|
355,600.08
|
363,295.81
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,816,038.16
|
42,866,364.05
|
42,703,309.19
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,202,550.64
|
63,611,464.56
|
64,216,190.64
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
910,645.99
|
886,255.22
|
876,565.67
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,376,648.37
|
1,318,027.05
|
1,145,240.95
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,619,189.37
|
6,977,984.35
|
6,225,765.52
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,752,000.10
|
5,969,598.60
|
5,215,508.82
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
780,154.16
|
811,878.38
|
661,013.84
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
615,703.49
|
689,771.91
|
674,599.72
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,218,856.22
|
3,302,666.04
|
3,236,808.41
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,980.15
|
4,980.15
|
4,980.15
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
761,783.98
|
788,388.15
|
294,456.57
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
169,463.18
|
162,714.72
|
119,979.47
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
595.31
|
595.31
|
201.43
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
200,463.61
|
208,603.93
|
223,469.23
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
658,611.99
|
785,587.10
|
790,723.77
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
205,816.90
|
220,038.27
|
219,532.93
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,760.38
|
2,760.38
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,858,345.81
|
1,898,669.66
|
755,318.42
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,882,879.62
|
34,063,715.63
|
31,774,371.72
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,404,152.40
|
4,444,382.48
|
3,731,017.26
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
66,027.40
|
65,537.78
|
64,973.56
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,779,203.67
|
4,821,501.99
|
4,105,514.75
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
441,078.67
|
442,657.28
|
439,471.05
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,138,026.07
|
9,194,363.55
|
8,314,795.91
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,101,226.22
|
5,125,301.11
|
4,546,802.15
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,036,799.85
|
4,069,062.45
|
3,767,993.76
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
924,539.72
|
933,310.17
|
605,403.63
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,905,327.99
|
2,929,867.57
|
2,957,512.42
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
206,932.14
|
205,884.70
|
205,077.70
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-160,903.04
|
-162,710.54
|
-164,540.70
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,089,913.70
|
1,075,877.33
|
733,342.75
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,474,947.00
|
13,535,120.54
|
13,567,374.88
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-5,784,786.21
|
-5,809,747.88
|
-5,767,117.69
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
334,974.16
|
336,100.64
|
330,251.50
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,425,405.32
|
3,449,699.88
|
3,408,249.71
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,015,460.96
|
2,028,171.21
|
1,689,339.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
271,813,557.88
|
271,701,939.18
|
263,158,006.80
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
224,675,423.81
|
224,189,124.33
|
218,998,970.44
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,591,039.72
|
40,646,159.26
|
37,695,894.06
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
112,088,150.37
|
113,386,248.65
|
114,424,946.95
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
79,293,823.94
|
80,291,273.28
|
81,998,094.09
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,185,437.75
|
56,377,140.75
|
58,016,403.93
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,108,386.18
|
23,914,132.53
|
23,981,690.16
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,794,326.43
|
33,094,975.38
|
32,426,852.86
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,805,883.21
|
10,970,188.89
|
11,020,529.61
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,988,443.22
|
22,124,786.49
|
21,406,323.25
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,020,147.38
|
41,978,111.53
|
40,912,152.17
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,478,489.21
|
6,507,653.33
|
6,313,280.11
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,541,658.17
|
35,470,458.21
|
34,598,872.06
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,798.06
|
990,754.10
|
491,350.11
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,017,288.29
|
27,187,850.78
|
25,474,627.16
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,255,344.88
|
10,466,098.38
|
9,947,836.57
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
417,275.04
|
442,551.75
|
489,502.14
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
336,621.29
|
338,043.54
|
332,675.48
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
708,441.67
|
737,037.81
|
735,563.46
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,314,297.03
|
722,518.68
|
683,479.43
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,478,709.85
|
8,225,946.60
|
7,706,616.06
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,476,218.27
|
7,474,629.34
|
7,428,155.07
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,663,634.79
|
7,716,184.20
|
6,808,601.50
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,622,090.34
|
1,530,938.86
|
1,290,034.01
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
47,138,134.07
|
47,512,814.85
|
44,159,036.36
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,298,443.37
|
17,298,443.37
|
16,662,227.13
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,186,933.92
|
28,060,575.98
|
24,761,664.51
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
915,667.52
|
915,670.74
|
848,118.99
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-203,124.44
|
-204,077.35
|
-209,275.40
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,474,390.83
|
27,348,982.59
|
24,122,820.92
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,652,756.79
|
2,153,795.49
|
2,735,144.72
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,287,615.16
|
17,307,342.17
|
18,254,805.86
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,599,658.01
|
16,430,066.77
|
17,160,591.40
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,059,387.01
|
13,430,646.42
|
14,297,310.79
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
74,004.19
|
82,685.42
|
58,723.88
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
129.31
|
129.31
|
0.00
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,985,253.51
|
13,347,831.69
|
14,238,586.92
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,320,479.50
|
4,162,071.90
|
5,008,189.78
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,829.16
|
37,770.44
|
45,051.09
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,633,944.85
|
9,147,989.35
|
9,185,346.05
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
543,187.91
|
599,635.09
|
352,841.73
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest and yields in favor on repurchase agreements and securities lending
|
Structure observations of Interest and yields in favor on repurchase agreements and securities lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
125,791.04
|
152,687.39
|
178,873.33
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
78,131.45
|
87,684.36
|
60,556.37
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
70,257.17
|
103,682.86
|
95,396.52
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,612.16
|
11,612.16
|
0.00
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
157,409.54
|
168,526.92
|
165,168.63
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,357,591.53
|
1,691,467.63
|
1,979,467.05
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
118,038.67
|
118,038.67
|
0.00
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,486.67
|
2,874.27
|
3,191.40
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,764.86
|
63,211.02
|
27,785.58
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
687,957.15
|
877,275.40
|
1,094,214.46
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-179,624.06
|
-189,403.79
|
-207,332.22
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
524,273.08
|
660,809.69
|
786,162.98
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
191,954.41
|
216,248.97
|
241,164.97
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
151,353.72
|
189,620.52
|
274,218.74
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,634,858.37
|
15,153,546.68
|
15,519,661.14
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,640,828.63
|
12,676,736.08
|
12,813,202.46
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,895,204.68
|
2,278,256.77
|
2,257,375.50
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Interest charged on bank loans and other intermediaries
|
Structure observations of Interest charged on bank loans and other intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,959,245.00
|
6,083,063.23
|
6,840,936.54
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,858.36
|
20,857.29
|
24,638.80
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Costs and expenses associated with the initial grant of housing loans
|
Structure observations of Costs and expenses associated with the initial grant of housing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,538.81
|
166,266.68
|
197,826.56
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,011,389.86
|
1,019,610.60
|
103,502.33
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,959.51
|
7,795.09
|
9,996.65
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
199,665.37
|
199,765.17
|
588.24
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,647.66
|
4,375.48
|
5,048.14
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,623,043.99
|
1,913,528.98
|
2,201,039.49
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
874.90
|
755.92
|
615.41
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792,400.50
|
982,460.87
|
1,171,634.79
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,994,029.74
|
2,476,810.60
|
2,706,458.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,941,203.05
|
3,994,080.00
|
4,102,761.64
|
|
|
| |