|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Mar 2025
|
Apr 2025
|
May 2025
|
305,244,100.37
|
308,117,141.06
|
312,035,484.65
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Mar 2025
|
Apr 2025
|
May 2025
|
6,339,639.41
|
6,256,182.45
|
6,657,522.62
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Mar 2025
|
Apr 2025
|
May 2025
|
1,514,277.21
|
1,548,553.72
|
1,627,843.28
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Mar 2025
|
Apr 2025
|
May 2025
|
3,794,039.51
|
3,675,889.30
|
3,924,307.78
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2025
|
Apr 2025
|
May 2025
|
1,031,322.69
|
1,031,739.44
|
1,105,371.56
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Mar 2025
|
Apr 2025
|
May 2025
|
98,916,434.93
|
100,548,526.27
|
102,339,968.27
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Mar 2025
|
Apr 2025
|
May 2025
|
18,520,419.18
|
18,566,799.29
|
19,312,199.30
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2025
|
Apr 2025
|
May 2025
|
2,320,369.44
|
2,360,709.93
|
2,572,865.59
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2025
|
Apr 2025
|
May 2025
|
4,088,590.03
|
4,141,966.92
|
4,615,958.10
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2025
|
Apr 2025
|
May 2025
|
12,111,459.71
|
12,064,122.44
|
12,123,375.61
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Mar 2025
|
Apr 2025
|
May 2025
|
78,009,616.03
|
79,278,742.47
|
80,063,822.46
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2025
|
Apr 2025
|
May 2025
|
3,328,443.42
|
3,368,119.87
|
3,394,248.43
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2025
|
Apr 2025
|
May 2025
|
3,633,722.89
|
3,810,980.91
|
3,635,824.18
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2025
|
Apr 2025
|
May 2025
|
71,047,449.73
|
72,099,641.70
|
73,033,749.86
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Mar 2025
|
Apr 2025
|
May 2025
|
2,386,399.72
|
2,702,984.51
|
2,963,946.51
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2025
|
Apr 2025
|
May 2025
|
2,386,399.72
|
2,702,984.51
|
2,963,946.51
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2025
|
Apr 2025
|
May 2025
|
1,079,407.99
|
1,077,691.12
|
1,201,928.71
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2025
|
Apr 2025
|
May 2025
|
957,359.14
|
1,312,781.15
|
1,451,230.88
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2025
|
Apr 2025
|
May 2025
|
349,632.59
|
312,512.24
|
310,786.92
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Mar 2025
|
Apr 2025
|
May 2025
|
167,856,586.54
|
169,284,348.95
|
171,040,561.55
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Mar 2025
|
Apr 2025
|
May 2025
|
160,717,543.67
|
162,057,053.10
|
163,738,286.90
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2025
|
Apr 2025
|
May 2025
|
29,972,709.42
|
30,164,845.79
|
30,604,380.83
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2025
|
Apr 2025
|
May 2025
|
29,972,709.42
|
30,164,845.79
|
30,604,380.83
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2025
|
Apr 2025
|
May 2025
|
9,474,800.42
|
9,543,190.06
|
9,688,085.51
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2025
|
Apr 2025
|
May 2025
|
4,961,981.81
|
4,996,343.56
|
5,085,388.97
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2025
|
Apr 2025
|
May 2025
|
14,475.34
|
260,746.20
|
13,439.46
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2025
|
Apr 2025
|
May 2025
|
15,521,451.85
|
15,364,565.98
|
15,817,466.89
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2025
|
Apr 2025
|
May 2025
|
114,554,974.96
|
115,494,517.23
|
116,603,100.55
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2025
|
Apr 2025
|
May 2025
|
763,431.07
|
766,661.34
|
772,666.36
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2025
|
Apr 2025
|
May 2025
|
76,992,466.03
|
77,761,245.10
|
78,605,866.49
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2025
|
Apr 2025
|
May 2025
|
3,517,042.83
|
3,556,030.92
|
3,600,292.44
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2025
|
Apr 2025
|
May 2025
|
15,419,203.90
|
15,520,021.86
|
15,660,266.09
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2025
|
Apr 2025
|
May 2025
|
1,054,660.86
|
1,051,978.01
|
1,070,123.85
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
213.77
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2025
|
Apr 2025
|
May 2025
|
16,808,170.27
|
16,838,366.24
|
16,893,885.32
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2025
|
Apr 2025
|
May 2025
|
16,189,859.29
|
16,397,690.07
|
16,530,805.52
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Mar 2025
|
Apr 2025
|
May 2025
|
6,164,385.72
|
6,220,472.96
|
6,233,219.80
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Mar 2025
|
Apr 2025
|
May 2025
|
10,025,473.57
|
10,177,217.12
|
10,297,585.72
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Mar 2025
|
Apr 2025
|
May 2025
|
7,139,042.86
|
7,227,295.84
|
7,302,274.65
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2025
|
Apr 2025
|
May 2025
|
1,906,216.40
|
1,952,118.14
|
1,989,437.83
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2025
|
Apr 2025
|
May 2025
|
1,906,216.40
|
1,952,118.14
|
1,989,437.83
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2025
|
Apr 2025
|
May 2025
|
635,451.88
|
661,450.85
|
675,177.91
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2025
|
Apr 2025
|
May 2025
|
338,571.24
|
364,125.75
|
369,816.47
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2025
|
Apr 2025
|
May 2025
|
2,686.09
|
46,205.34
|
1,967.95
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2025
|
Apr 2025
|
May 2025
|
929,507.19
|
880,336.21
|
942,475.50
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2025
|
Apr 2025
|
May 2025
|
4,886,506.91
|
4,920,152.32
|
4,946,957.07
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2025
|
Apr 2025
|
May 2025
|
331,969.09
|
337,226.61
|
346,133.55
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2025
|
Apr 2025
|
May 2025
|
2,949,852.54
|
2,938,886.44
|
2,957,173.71
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2025
|
Apr 2025
|
May 2025
|
67,170.94
|
67,461.52
|
69,781.82
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2025
|
Apr 2025
|
May 2025
|
345,956.26
|
353,181.46
|
356,368.06
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2025
|
Apr 2025
|
May 2025
|
28,768.27
|
30,010.48
|
29,640.50
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
89.79
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2025
|
Apr 2025
|
May 2025
|
1,162,789.82
|
1,193,296.02
|
1,187,859.43
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2025
|
Apr 2025
|
May 2025
|
346,319.56
|
355,025.38
|
365,879.75
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Mar 2025
|
Apr 2025
|
May 2025
|
32,131,439.49
|
32,028,083.40
|
31,997,432.22
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2025
|
Apr 2025
|
May 2025
|
1,401,036.93
|
1,318,981.24
|
1,499,147.92
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Mar 2025
|
Apr 2025
|
May 2025
|
735,660.96
|
743,414.21
|
745,215.73
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Mar 2025
|
Apr 2025
|
May 2025
|
81,366.63
|
80,251.51
|
87,100.20
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2025
|
Apr 2025
|
May 2025
|
925,115.82
|
833,904.99
|
1,015,516.31
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Mar 2025
|
Apr 2025
|
May 2025
|
341,106.48
|
338,589.46
|
348,684.31
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Mar 2025
|
Apr 2025
|
May 2025
|
1,451,188.93
|
1,435,537.33
|
1,416,925.97
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Mar 2025
|
Apr 2025
|
May 2025
|
8,450,509.94
|
8,489,136.56
|
8,518,548.30
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Mar 2025
|
Apr 2025
|
May 2025
|
5,335,869.85
|
5,372,427.55
|
5,425,716.70
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Mar 2025
|
Apr 2025
|
May 2025
|
184,574.43
|
184,388.88
|
188,347.97
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Mar 2025
|
Apr 2025
|
May 2025
|
69,532.08
|
70,195.11
|
70,484.18
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Mar 2025
|
Apr 2025
|
May 2025
|
298,100.73
|
298,727.65
|
301,875.73
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Mar 2025
|
Apr 2025
|
May 2025
|
-183,818.79
|
-185,294.29
|
-184,772.34
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Mar 2025
|
Apr 2025
|
May 2025
|
760.41
|
760.41
|
760.41
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Mar 2025
|
Apr 2025
|
May 2025
|
608,877.03
|
608,990.98
|
610,659.69
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Mar 2025
|
Apr 2025
|
May 2025
|
20,035,252.25
|
19,991,048.40
|
19,763,802.37
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
305,244,100.39
|
308,117,141.06
|
312,035,480.96
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
251,883,615.63
|
254,986,854.01
|
258,431,112.22
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Mar 2025
|
Apr 2025
|
May 2025
|
233,880,998.80
|
236,184,717.12
|
239,473,982.88
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Mar 2025
|
Apr 2025
|
May 2025
|
121,010,823.56
|
121,644,192.91
|
122,997,035.29
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Mar 2025
|
Apr 2025
|
May 2025
|
28,238,750.88
|
28,389,149.13
|
28,552,098.37
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Mar 2025
|
Apr 2025
|
May 2025
|
3,064,694.06
|
3,100,887.59
|
3,156,276.18
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Mar 2025
|
Apr 2025
|
May 2025
|
25,174,056.82
|
25,288,261.54
|
25,395,822.19
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Mar 2025
|
Apr 2025
|
May 2025
|
92,772,072.68
|
93,255,043.78
|
94,444,936.91
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Mar 2025
|
Apr 2025
|
May 2025
|
112,091,983.84
|
113,736,240.58
|
115,641,075.23
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Mar 2025
|
Apr 2025
|
May 2025
|
778,191.40
|
804,283.62
|
835,872.36
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
Mar 2025
|
Apr 2025
|
May 2025
|
62,767.89
|
64,576.89
|
72,996.79
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Mar 2025
|
Apr 2025
|
May 2025
|
776,519.73
|
740,588.56
|
795,829.73
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Mar 2025
|
Apr 2025
|
May 2025
|
400.00
|
400.00
|
400.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
17,162,929.21
|
17,996,571.45
|
18,087,902.83
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Mar 2025
|
Apr 2025
|
May 2025
|
8,187,170.96
|
8,888,495.76
|
9,024,268.34
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Mar 2025
|
Apr 2025
|
May 2025
|
4,649,308.65
|
4,870,213.44
|
4,878,590.35
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Mar 2025
|
Apr 2025
|
May 2025
|
3,664.75
|
3,556.43
|
3,448.10
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Mar 2025
|
Apr 2025
|
May 2025
|
7,893.55
|
5,308.49
|
5,339.27
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
335,057.78
|
359,229.96
|
351,868.34
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Mar 2025
|
Apr 2025
|
May 2025
|
4,302,692.57
|
4,502,118.56
|
4,517,934.64
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Mar 2025
|
Apr 2025
|
May 2025
|
3,537,862.31
|
4,018,282.32
|
4,145,677.99
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
32,712.43
|
32,034.29
|
36,465.85
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Mar 2025
|
Apr 2025
|
May 2025
|
8,943,045.83
|
9,076,041.40
|
9,027,168.64
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Mar 2025
|
Apr 2025
|
May 2025
|
53,360,484.76
|
53,130,287.05
|
53,604,368.74
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Mar 2025
|
Apr 2025
|
May 2025
|
9,903,544.02
|
9,920,427.52
|
9,979,237.66
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
Mar 2025
|
Apr 2025
|
May 2025
|
8,557,736.47
|
8,566,183.15
|
8,624,993.30
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Mar 2025
|
Apr 2025
|
May 2025
|
1,412.92
|
1,412.92
|
1,412.92
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Effect of incorporation into the regime of savings and popular loan associations
|
Structure observations of Effect of incorporation into the regime of savings and popular loan associations
Mar 2025
|
Apr 2025
|
May 2025
|
1,344,394.63
|
1,352,831.45
|
1,352,831.44
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Mar 2025
|
Apr 2025
|
May 2025
|
41,747,060.76
|
41,170,469.13
|
40,943,317.52
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Mar 2025
|
Apr 2025
|
May 2025
|
34,572,108.76
|
35,453,002.89
|
37,304,301.56
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
Mar 2025
|
Apr 2025
|
May 2025
|
-130,884.76
|
-141,189.60
|
-125,303.84
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Mar 2025
|
Apr 2025
|
May 2025
|
7,305,836.76
|
5,858,655.84
|
3,764,319.81
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Mar 2025
|
Apr 2025
|
May 2025
|
1,709,879.98
|
2,039,390.41
|
2,681,813.56
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Mar 2025
|
Apr 2025
|
May 2025
|
10,664,267.73
|
14,149,983.35
|
17,792,553.70
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Mar 2025
|
Apr 2025
|
May 2025
|
10,656,183.23
|
14,140,344.87
|
17,713,591.35
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Mar 2025
|
Apr 2025
|
May 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Mar 2025
|
Apr 2025
|
May 2025
|
132,848.01
|
186,772.24
|
240,911.67
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Mar 2025
|
Apr 2025
|
May 2025
|
134,867.79
|
161,979.28
|
187,173.07
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
Mar 2025
|
Apr 2025
|
May 2025
|
10,127,873.23
|
13,498,198.81
|
16,955,235.94
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Mar 2025
|
Apr 2025
|
May 2025
|
260,594.19
|
293,394.54
|
330,270.66
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2025
|
Apr 2025
|
May 2025
|
8,084.51
|
9,638.48
|
78,962.35
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Mar 2025
|
Apr 2025
|
May 2025
|
8,954,387.75
|
12,110,592.94
|
15,110,740.14
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Mar 2025
|
Apr 2025
|
May 2025
|
4,147,715.53
|
5,672,979.18
|
6,993,902.70
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
Mar 2025
|
Apr 2025
|
May 2025
|
3,253,962.87
|
4,330,628.48
|
5,439,932.03
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Mar 2025
|
Apr 2025
|
May 2025
|
810,886.95
|
1,228,356.75
|
1,410,847.50
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Mar 2025
|
Apr 2025
|
May 2025
|
82,865.71
|
113,993.94
|
143,123.16
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2025
|
Apr 2025
|
May 2025
|
4,806,672.22
|
6,437,613.77
|
8,116,837.44
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
|
|
|
|
|
|
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|