|
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|
|
|
|
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E. Other Institutions Group
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Resources and Liablilities
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
282,173,883.94
|
284,740,642.01
|
285,174,965.93
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,439,238.15
|
5,964,609.14
|
5,056,976.48
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
419.29
|
1,297.54
|
1,382.95
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,953,714.84
|
3,426,196.76
|
2,349,943.68
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,485,104.01
|
2,537,114.85
|
2,705,649.85
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,640,507.06
|
2,902,373.48
|
2,680,206.64
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,801,509.00
|
1,832,665.27
|
1,789,544.76
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
447,869.56
|
707,611.26
|
536,233.89
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
391,128.50
|
362,096.95
|
354,427.99
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
391,128.50
|
362,096.95
|
354,427.99
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,980.28
|
1,992.83
|
919.17
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,018.52
|
18,772.17
|
18,787.70
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
43,118.52
|
2,613.01
|
2,639.63
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
321,141.18
|
316,573.94
|
309,661.49
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,870.00
|
22,145.00
|
22,420.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
239,992,994.69
|
242,214,246.34
|
243,651,103.21
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
233,812,117.31
|
235,925,402.94
|
237,267,561.39
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
174,457,615.87
|
176,100,737.79
|
177,005,464.51
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
36,895,542.64
|
36,210,818.12
|
36,023,060.27
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
63,997,491.74
|
65,280,751.48
|
65,571,958.88
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,655,246.03
|
1,597,108.31
|
1,446,602.23
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,042,093.32
|
3,537,348.10
|
3,431,769.87
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
18,542,790.45
|
18,513,742.60
|
18,723,916.89
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,433,442.11
|
1,278,452.11
|
1,229,230.05
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
249,396.82
|
185,244.24
|
214,903.85
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
48,641,612.76
|
49,497,272.82
|
50,364,022.47
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
57,011,574.30
|
57,429,802.63
|
57,855,903.73
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
984,005.95
|
974,098.33
|
973,644.81
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,358,921.19
|
1,420,764.19
|
1,432,548.34
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,180,877.38
|
6,288,843.40
|
6,383,541.83
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,340,882.07
|
5,416,010.59
|
5,507,904.93
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
785,307.80
|
782,342.47
|
770,242.82
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
596,314.78
|
624,904.86
|
633,749.64
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,863,801.77
|
2,902,785.87
|
2,971,259.02
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,957.53
|
2,980.15
|
3,603.64
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
789,582.18
|
786,487.77
|
787,270.58
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
149,877.45
|
158,433.11
|
184,945.05
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
152,040.55
|
158,076.35
|
156,834.19
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
621,363.29
|
657,331.17
|
662,937.78
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
215,621.70
|
212,491.33
|
209,688.80
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,760.38
|
2,760.38
|
2,760.38
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
249.93
|
249.93
|
249.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,641,366.35
|
1,801,969.47
|
1,767,791.58
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
31,459,777.69
|
31,857,443.57
|
32,018,888.02
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,913,118.13
|
3,955,792.12
|
4,108,694.66
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
76,123.12
|
75,093.02
|
75,093.02
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,280,835.16
|
4,331,683.37
|
4,491,129.93
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
443,840.15
|
450,984.27
|
457,528.29
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,252,124.08
|
8,373,033.74
|
8,375,564.77
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,602,724.72
|
4,712,650.96
|
4,660,571.06
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,649,399.36
|
3,660,382.78
|
3,714,993.71
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
944,127.81
|
928,560.13
|
920,347.36
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,524,382.30
|
2,544,090.11
|
2,605,155.50
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
180,889.25
|
187,732.54
|
189,490.85
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-146,332.90
|
-147,640.76
|
-149,034.07
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
940,754.06
|
949,035.31
|
904,874.89
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,550,532.68
|
12,725,624.17
|
12,702,316.74
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-5,414,041.50
|
-5,445,078.94
|
-5,543,352.30
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
182,574.38
|
177,385.67
|
174,611.87
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,657,348.03
|
3,722,026.72
|
3,795,075.83
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,963,326.33
|
1,954,545.86
|
1,957,749.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
282,173,883.94
|
284,740,642.01
|
285,174,965.93
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
238,171,824.06
|
240,235,839.29
|
240,137,690.82
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
46,229,246.41
|
48,181,789.22
|
46,090,287.33
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
116,695,204.41
|
117,229,934.87
|
118,658,057.45
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
79,393,060.71
|
80,196,977.78
|
81,561,155.12
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
53,230,007.32
|
53,995,298.89
|
54,886,706.01
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,163,053.39
|
26,201,678.89
|
26,674,449.12
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
37,302,143.70
|
37,032,957.09
|
37,096,902.32
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,476,441.87
|
7,961,324.11
|
9,118,593.56
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
29,825,701.82
|
29,071,632.98
|
27,978,308.76
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
46,043,794.50
|
46,287,992.35
|
46,693,192.75
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,918,295.71
|
3,802,218.33
|
3,738,794.58
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
42,125,498.79
|
42,485,774.02
|
42,954,398.17
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,349,633.08
|
1,241,956.49
|
1,164,204.36
|
|
|
|
|
|
|
|
|
|
Credit balance in repurchase agreements
|
Structure observations of Credit balance in repurchase agreements
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,349,633.08
|
1,241,956.49
|
1,164,204.36
|
|
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
219,098.86
|
91,005.91
|
52,235.34
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,416.48
|
13,416.48
|
13,416.48
|
|
|
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,117,117.73
|
1,137,534.10
|
1,098,552.53
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
27,853,945.67
|
27,294,166.35
|
27,531,948.94
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,248,259.13
|
10,537,574.77
|
10,625,578.04
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
385,197.01
|
391,769.13
|
359,083.56
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
179,248.96
|
174,013.10
|
171,327.68
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
319,864.81
|
460,433.29
|
595,236.65
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
653,854.73
|
464,448.18
|
480,875.63
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,710,093.63
|
9,046,911.07
|
9,019,054.52
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,408,902.71
|
8,340,162.25
|
8,409,935.57
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,417,353.76
|
1,397,603.57
|
1,408,150.62
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,991,548.95
|
6,942,558.68
|
7,001,784.95
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,842,464.37
|
7,043,301.60
|
7,082,998.05
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,354,319.47
|
1,373,127.73
|
1,413,437.27
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
44,002,059.88
|
44,504,802.72
|
45,037,275.10
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
17,298,443.37
|
17,298,443.37
|
17,298,443.37
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
25,362,971.00
|
25,359,131.09
|
25,376,346.03
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
867,748.92
|
867,748.92
|
867,748.92
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-291,554.17
|
-296,259.54
|
-279,955.14
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,786,776.25
|
24,787,641.71
|
24,788,552.25
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,340,645.51
|
1,847,228.26
|
2,362,485.70
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
27,044,418.19
|
30,004,668.40
|
33,178,742.12
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
25,282,341.61
|
28,137,755.52
|
31,032,340.52
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,251,906.45
|
23,657,183.83
|
26,083,967.42
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
117,787.85
|
132,346.19
|
141,198.37
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
129.31
|
129.31
|
129.31
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,133,989.29
|
23,524,708.33
|
25,942,639.74
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,143,612.14
|
6,933,328.91
|
7,723,695.07
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
69,002.54
|
77,430.43
|
85,786.14
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,921,374.61
|
16,513,948.99
|
18,133,158.53
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
766,804.82
|
824,008.96
|
884,447.17
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
363,790.42
|
402,183.17
|
440,071.34
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,624.08
|
71,842.65
|
75,752.23
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
122,317.28
|
144,865.02
|
155,251.72
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,612.16
|
11,612.16
|
11,612.16
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
490,273.25
|
542,991.55
|
570,056.56
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,341,762.47
|
2,623,746.75
|
2,939,973.25
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
118,038.67
|
118,038.67
|
118,038.67
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,970.52
|
5,545.43
|
5,985.30
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-256,758.50
|
-264,262.68
|
-252,815.29
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,762,076.57
|
1,866,912.88
|
2,146,401.60
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-218,975.57
|
-325,474.39
|
-279,635.10
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,204,523.39
|
1,332,893.59
|
1,366,814.77
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
352,276.93
|
413,958.54
|
483,746.11
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
424,251.83
|
445,535.14
|
575,475.81
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
25,703,772.68
|
28,157,440.14
|
30,816,256.42
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,366,220.05
|
23,641,903.10
|
25,723,209.93
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,284,407.54
|
4,653,543.56
|
5,032,352.62
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,115,173.17
|
12,340,986.77
|
13,551,175.57
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,850.24
|
37,418.60
|
42,439.70
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
281,735.74
|
314,219.02
|
345,511.63
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,301,812.30
|
1,344,705.49
|
1,387,401.65
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,586.29
|
13,486.08
|
15,605.40
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
203,010.73
|
203,211.19
|
203,327.03
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,099.58
|
2,317.70
|
2,504.59
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,751,415.78
|
3,177,612.26
|
3,411,097.84
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
570.58
|
449.57
|
328.56
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,381,558.10
|
1,553,952.86
|
1,731,465.35
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,337,552.62
|
4,515,537.04
|
5,093,046.49
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,786,296.64
|
3,110,709.91
|
3,447,896.39
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,551,255.98
|
1,404,827.13
|
1,645,150.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets National Currency
|
Structure observations of Assets National Currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
277,602,545.29
|
280,315,390.39
|
281,044,556.72
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,184,744.64
|
5,490,633.63
|
4,905,940.04
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
419.29
|
435.06
|
511.66
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,699,221.71
|
2,953,084.10
|
2,199,778.90
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,485,103.64
|
2,537,114.48
|
2,705,649.47
|
|
|
|
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,484,469.28
|
2,536,450.12
|
2,704,961.11
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,605,691.95
|
2,867,161.00
|
2,644,396.20
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,801,509.00
|
1,832,665.27
|
1,789,544.76
|
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
447,869.56
|
707,611.26
|
536,233.89
|
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
356,313.40
|
326,884.47
|
318,617.55
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
356,313.40
|
326,884.47
|
318,617.55
|
|
|
|
|
|
|
|
|
|
To negotiate without restriction
|
Structure observations of To negotiate without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,980.28
|
1,992.83
|
919.17
|
|
|
|
|
|
|
|
|
|
To negotiate with restriction
|
Structure observations of To negotiate with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,018.52
|
18,772.17
|
18,787.70
|
|
|
|
|
|
|
|
|
|
To sell without restriction
|
Structure observations of To sell without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,467.51
|
4.86
|
4.86
|
|
|
|
|
|
|
|
|
|
To sell with restriction
|
Structure observations of To sell with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
To conserve without restriction
|
Structure observations of To conserve without restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
288,977.08
|
283,969.61
|
276,485.83
|
|
|
|
|
|
|
|
|
|
To conserve with restriction
|
Structure observations of To conserve with restriction
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,870.00
|
22,145.00
|
22,420.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
236,142,608.36
|
238,615,056.66
|
239,984,296.05
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
229,962,708.36
|
232,326,213.26
|
233,600,754.23
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
170,608,206.92
|
172,501,548.11
|
173,338,657.35
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
35,656,018.37
|
35,250,248.41
|
35,081,839.31
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
63,439,919.87
|
64,738,415.64
|
65,029,627.27
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,655,246.03
|
1,597,108.31
|
1,446,602.23
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,763,716.46
|
3,196,422.29
|
3,035,899.66
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
18,117,349.83
|
18,084,413.77
|
18,286,260.41
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,420,376.13
|
1,265,892.60
|
1,216,760.81
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
249,396.82
|
185,244.24
|
214,903.85
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
47,306,183.41
|
48,183,802.85
|
49,026,763.81
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
57,011,574.30
|
57,429,802.63
|
57,855,903.73
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
984,005.95
|
974,098.33
|
973,644.81
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,358,921.19
|
1,420,764.19
|
1,432,548.34
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,179,900.01
|
6,288,843.40
|
6,383,541.83
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,339,904.69
|
5,416,010.59
|
5,507,904.93
|
|
|
|
|
|
|
|
|
|
Unsecured transactions
|
Structure observations of Unsecured transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
785,307.80
|
782,342.47
|
770,242.82
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
596,314.78
|
624,904.86
|
633,749.64
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,863,801.77
|
2,902,785.87
|
2,971,259.02
|
|
|
|
|
|
|
|
|
|
Financial factoring operations
|
Structure observations of Financial factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,980.15
|
2,980.15
|
3,603.64
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
789,582.18
|
786,487.77
|
787,270.58
|
|
|
|
|
|
|
|
|
|
Mortage guarantee loans
|
Structure observations of Mortage guarantee loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
149,877.45
|
158,433.11
|
184,945.05
|
|
|
|
|
|
|
|
|
|
Investment proyects
|
Structure observations of Investment proyects
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
152,040.55
|
158,076.35
|
156,834.19
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
621,363.29
|
657,331.17
|
662,937.78
|
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
215,621.70
|
212,491.33
|
209,688.80
|
|
|
|
|
|
|
|
|
|
|
|
To Government Entities
|
Structure observations of To Government Entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,760.38
|
2,760.38
|
2,760.38
|
|
|
|
|
|
|
|
|
|
|
|
To Financial Intermediaries
|
Structure observations of To Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
249.93
|
249.93
|
249.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,261,055.67
|
1,537,085.34
|
1,535,877.66
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
31,408,444.67
|
31,805,453.77
|
31,974,046.77
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,889,037.43
|
3,931,170.08
|
4,090,944.08
|
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
76,123.12
|
75,093.02
|
75,093.02
|
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,256,754.45
|
4,307,061.33
|
4,473,379.35
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
443,840.15
|
450,984.27
|
457,528.29
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,242,517.55
|
8,363,288.42
|
8,366,546.00
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,602,724.72
|
4,712,650.96
|
4,660,571.06
|
|
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,639,792.83
|
3,650,637.46
|
3,705,974.94
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
934,521.28
|
919,445.51
|
911,418.83
|
|
|
|
|
|
|
|
|
|
Anticipated payments
|
Structure observations of Anticipated payments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,524,382.30
|
2,543,459.41
|
2,605,065.26
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
180,889.25
|
187,732.54
|
189,490.85
|
|
|
|
|
|
|
|
|
|
Accumulated amortization of intangible assets
|
Structure observations of Accumulated amortization of intangible assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-146,332.90
|
-147,640.76
|
-149,034.07
|
|
|
|
|
|
|
|
|
|
|
Repossessed assets
|
Structure observations of Repossessed assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
940,754.06
|
949,035.31
|
904,874.89
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,550,532.68
|
12,725,624.17
|
12,702,095.24
|
|
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-5,414,041.50
|
-5,445,078.94
|
-5,543,352.30
|
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment
|
Structure observations of Assets for rights of use of property, furniture and equipment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
182,574.38
|
177,385.67
|
174,611.87
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,639,702.24
|
3,704,404.28
|
3,777,225.43
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,963,326.33
|
1,954,545.86
|
1,957,749.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities National Currency
|
Structure observations of Liabilities National Currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
268,612,976.23
|
271,354,763.97
|
272,105,701.23
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
223,624,001.48
|
225,857,758.85
|
226,078,608.82
|
|
|
|
|
|
|
|
|
|
Financial liabilities
|
Structure observations of Financial liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
38,702,167.68
|
40,654,710.50
|
38,563,208.61
|
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
115,199,329.34
|
115,679,306.06
|
116,913,769.61
|
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
78,559,427.59
|
79,228,657.39
|
80,577,253.13
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
52,396,374.19
|
53,026,978.50
|
53,902,804.01
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,163,053.39
|
26,201,678.89
|
26,674,449.12
|
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
36,639,901.75
|
36,450,648.67
|
36,336,516.48
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,250,339.07
|
7,793,499.25
|
8,764,223.50
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
29,389,562.68
|
28,657,149.43
|
27,572,292.97
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other agencies
|
Structure observations of Loans from other agencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
40,857,389.01
|
41,332,736.67
|
42,217,792.98
|
|
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,682,529.11
|
1,674,411.12
|
1,728,651.13
|
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
39,174,859.90
|
39,658,325.55
|
40,489,141.85
|
|
|
|
|
|
|
|
|
|
|
Securities and derivative transactions
|
Structure observations of Securities and derivative transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,349,633.08
|
1,241,956.49
|
1,164,204.36
|
|
|
|
|
|
|
|
|
|
Credit balance in repurchase agreements
|
Structure observations of Credit balance in repurchase agreements
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,349,633.08
|
1,241,956.49
|
1,164,204.36
|
|
|
|
|
|
|
|
|
|
Financial futures
|
Structure observations of Financial futures
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards
|
Structure observations of Forwards
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
219,098.86
|
91,005.91
|
52,235.34
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
Structure observations of Options
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,416.48
|
13,416.48
|
13,416.48
|
|
|
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,117,117.73
|
1,137,534.10
|
1,098,552.53
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
Structure observations of Derivative financial instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Counterparty credit risk adjustment
|
Structure observations of Counterparty credit risk adjustment
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
27,515,482.37
|
26,949,049.13
|
27,219,633.27
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,031,448.39
|
10,311,874.37
|
10,436,326.31
|
|
|
|
|
|
|
|
|
|
Capacity resulting from factoring operations
|
Structure observations of Capacity resulting from factoring operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
367,072.44
|
371,095.69
|
340,780.71
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
179,248.96
|
174,013.10
|
171,327.68
|
|
|
|
|
|
|
|
|
|
Deposit policy under warranty
|
Structure observations of Deposit policy under warranty
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
319,350.13
|
427,599.10
|
595,236.65
|
|
|
|
|
|
|
|
|
|
Provision for liabilities various
|
Structure observations of Provision for liabilities various
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
634,505.11
|
443,658.34
|
462,053.51
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,531,271.75
|
8,895,508.14
|
8,866,927.76
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,368,140.43
|
8,299,434.83
|
8,368,946.60
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,417,353.76
|
1,397,603.57
|
1,408,150.62
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,950,786.67
|
6,901,831.26
|
6,960,795.98
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,813,907.87
|
7,016,208.85
|
7,053,369.93
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,301,985.68
|
1,321,531.09
|
1,360,990.43
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
44,988,974.75
|
45,497,005.12
|
46,027,092.41
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
17,298,443.37
|
17,298,443.37
|
17,298,443.37
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
25,362,971.00
|
25,359,131.09
|
25,376,346.03
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
867,748.92
|
867,748.92
|
867,748.92
|
|
|
|
|
|
|
|
|
|
Results by valuation
|
Structure observations of Results by valuation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-291,554.17
|
-296,259.54
|
-279,955.14
|
|
|
|
|
|
|
|
|
|
Results from previous exercises
|
Structure observations of Results from previous exercises
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,786,776.25
|
24,787,641.71
|
24,788,552.25
|
|
|
|
|
|
|
|
|
|
Other results
|
Structure observations of Other results
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Results from current exercise
|
Structure observations of Results from current exercise
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,327,560.38
|
2,839,430.66
|
3,352,303.01
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,925,968.14
|
29,874,943.47
|
33,030,407.68
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
25,159,220.20
|
28,003,623.46
|
30,879,646.72
|
|
|
|
|
|
|
|
|
|
Interests in favor of loan portfolio
|
Structure observations of Interests in favor of loan portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,128,945.99
|
23,523,334.99
|
25,931,581.11
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
117,787.85
|
132,346.19
|
141,198.37
|
|
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
129.31
|
129.31
|
129.31
|
|
|
|
|
|
|
|
|
|
To private sector
|
Structure observations of To private sector
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,011,028.83
|
23,390,859.49
|
25,790,253.43
|
|
|
|
|
|
|
|
|
|
Consumption
|
Structure observations of Consumption
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,143,612.14
|
6,933,328.91
|
7,723,695.07
|
|
|
|
|
|
|
|
|
|
Housing
|
Structure observations of Housing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
69,002.54
|
77,430.43
|
85,786.14
|
|
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,798,414.15
|
16,380,100.15
|
17,980,772.22
|
|
|
|
|
|
|
|
|
|
|
|
Interest on expired loan portfolio
|
Structure observations of Interest on expired loan portfolio
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
766,645.04
|
823,726.93
|
884,140.86
|
|
|
|
|
|
|
|
|
|
Interest in favor from investments in securities
|
Structure observations of Interest in favor from investments in securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
363,790.42
|
402,183.17
|
440,071.34
|
|
|
|
|
|
|
|
|
|
Interests in favor of availability
|
Structure observations of Interests in favor of availability
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
67,624.08
|
71,842.65
|
75,752.23
|
|
|
|
|
|
|
|
|
|
Commissions in favor by loans operations
|
Structure observations of Commissions in favor by loans operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
122,316.10
|
144,863.84
|
155,250.54
|
|
|
|
|
|
|
|
|
|
Premiums on debt issuance
|
Structure observations of Premiums on debt issuance
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,612.16
|
11,612.16
|
11,612.16
|
|
|
|
|
|
|
|
|
|
Gain on valuation changes
|
Structure observations of Gain on valuation changes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
490,273.25
|
542,991.55
|
570,056.56
|
|
|
|
|
|
|
|
|
|
Increase for update in interest income
|
Structure observations of Increase for update in interest income
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,341,762.47
|
2,623,746.75
|
2,939,973.25
|
|
|
|
|
|
|
|
|
|
Accrued awards in favor
|
Structure observations of Accrued awards in favor
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other benefits for leasing
|
Structure observations of Other benefits for leasing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
118,038.67
|
118,038.67
|
118,038.67
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,970.52
|
5,545.43
|
5,985.30
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-256,758.50
|
-264,262.68
|
-252,815.29
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,766,747.94
|
1,871,320.01
|
2,150,760.95
|
|
|
|
|
|
|
|
|
|
Utility taxes
|
Structure observations of Utility taxes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
-218,975.57
|
-325,474.39
|
-279,635.10
|
|
|
|
|
|
|
|
|
|
Income for operative leasing
|
Structure observations of Income for operative leasing
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,204,523.39
|
1,332,893.59
|
1,366,814.77
|
|
|
|
|
|
|
|
|
|
Equity in income of subsidiaries and associates
|
Structure observations of Equity in income of subsidiaries and associates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
356,948.30
|
418,365.67
|
488,105.47
|
|
|
|
|
|
|
|
|
|
Discontinued operations
|
Structure observations of Discontinued operations
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
424,251.83
|
445,535.14
|
575,475.81
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
24,598,407.76
|
27,035,512.81
|
29,678,104.67
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
20,263,383.12
|
22,522,543.08
|
24,587,656.72
|
|
|
|
|
|
|
|
|
|
Interest on stock market liabilities
|
Structure observations of Interest on stock market liabilities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,475,702.50
|
3,844,838.52
|
4,223,647.58
|
|
|
|
|
|
|
|
|
|
Interest charged by bank bonds
|
Structure observations of Interest charged by bank bonds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,808,071.13
|
12,019,862.91
|
13,216,900.97
|
|
|
|
|
|
|
|
|
|
Interest charged on subordinated debentures
|
Structure observations of Interest charged on subordinated debentures
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,850.24
|
37,418.60
|
42,439.70
|
|
|
|
|
|
|
|
|
|
Interest charged on shares and repurchase agreements
|
Structure observations of Interest charged on shares and repurchase agreements
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Awards by
|
Structure observations of Awards by
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Discounts by placement of debt
|
Structure observations of Discounts by placement of debt
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
281,735.74
|
314,219.02
|
345,511.63
|
|
|
|
|
|
|
|
|
|
Exchange loss for revaluation
|
Structure observations of Exchange loss for revaluation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,298,992.43
|
1,339,941.38
|
1,380,634.63
|
|
|
|
|
|
|
|
|
|
Expenses from trading derivative financial instruments
|
Structure observations of Expenses from trading derivative financial instruments
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,586.29
|
13,486.08
|
15,605.40
|
|
|
|
|
|
|
|
|
|
Issuance costs for debt issuance
|
Structure observations of Issuance costs for debt issuance
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Expenses arising from hedging transactions
|
Structure observations of Expenses arising from hedging transactions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
203,010.73
|
203,211.19
|
203,327.03
|
|
|
|
|
|
|
|
|
|
Increased by updating of interest expense
|
Structure observations of Increased by updating of interest expense
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,099.58
|
2,317.70
|
2,504.59
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,770,213.75
|
3,195,853.21
|
3,428,299.24
|
|
|
|
|
|
|
|
|
|
Financial effect of provisions
|
Structure observations of Financial effect of provisions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Effect of credit portfolio renegotiation
|
Structure observations of Effect of credit portfolio renegotiation
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
570.58
|
449.57
|
328.56
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,378,550.15
|
1,550,944.91
|
1,728,457.40
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,335,024.64
|
4,512,969.73
|
5,090,447.95
|
|
|
|
|
|
|
|
|
|
Administrative and promotional expenses
|
Structure observations of Administrative and promotional expenses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,783,768.66
|
3,108,142.61
|
3,445,297.85
|
|
|
|
|
|
|
|
|
|
ISR y PTU caused
|
Structure observations of ISR y PTU caused
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,551,255.98
|
1,404,827.13
|
1,645,150.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets Foreign Currency
|
Structure observations of Assets Foreign Currency
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,571,338.65
|
4,425,251.61
|
4,130,409.21
|
|
|
| |