Economic Information System (SIE)

	Select or deselect all the time series			Open all	Dec 2023 Jan 2024 Feb 2024
Show metadata Total Assets Select your time series Select serie Total Assets Show time serie chart of Total Assets Show nodes from Total Assets Total Assets Structure observations of Total Assets Dec 2023 Jan 2024 Feb 2024 93,067,043.11 101,098,366.06 110,809,788.71 Show metadata Availability Select your time series Select serie Availability Show time serie chart of Availability Show nodes from Availability Availability Structure observations of Availability Dec 2023 Jan 2024 Feb 2024 24,851,948.67 31,536,398.23 38,681,664.81 Show metadata Cash Select your time series Select serie Cash Show time serie chart of Cash Cash Structure observations of Cash Dec 2023 Jan 2024 Feb 2024 169,678.56 193,788.87 166,709.05 Show metadata Banks Select your time series Select serie Banks Show time serie chart of Banks Show nodes from Banks Banks Structure observations of Banks Dec 2023 Jan 2024 Feb 2024 20,821,825.75 29,397,960.75 36,062,290.81 Show metadata Deposits on financial entities Select your time series Select serie Deposits on financial entities Show time serie chart of Deposits on financial entities Deposits on financial entities Structure observations of Deposits on financial entities Dec 2023 Jan 2024 Feb 2024 20,821,825.75 29,397,960.75 36,062,290.81 Show metadata Foreign currency to be delivered Select your time series Select serie Foreign currency to be delivered Show time serie chart of Foreign currency to be delivered Foreign currency to be delivered Structure observations of Foreign currency to be delivered Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Dec 2023 Jan 2024 Feb 2024 3,860,444.36 1,944,648.61 2,452,664.95 Show metadata Immediate collection documents Select your time series Select serie Immediate collection documents Show time serie chart of Immediate collection documents Immediate collection documents Structure observations of Immediate collection documents Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other availabities Select your time series Select serie Other availabities Show time serie chart of Other availabities Other availabities Structure observations of Other availabities Dec 2023 Jan 2024 Feb 2024 3,860,444.36 1,944,648.61 2,452,664.95 Show metadata Shares and securities portfolio Select your time series Select serie Shares and securities portfolio Show time serie chart of Shares and securities portfolio Show nodes from Shares and securities portfolio Shares and securities portfolio Structure observations of Shares and securities portfolio Dec 2023 Jan 2024 Feb 2024 6,149,385.31 6,187,530.81 6,365,142.35 Show metadata Public sector securities Select your time series Select serie Public sector securities Show time serie chart of Public sector securities Show nodes from Public sector securities Public sector securities Structure observations of Public sector securities Dec 2023 Jan 2024 Feb 2024 2,251,130.85 2,540,227.55 2,657,339.93 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Dec 2023 Jan 2024 Feb 2024 913,583.43 1,046,299.36 1,109,020.68 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Dec 2023 Jan 2024 Feb 2024 116,502.18 117,365.27 120,393.22 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Dec 2023 Jan 2024 Feb 2024 1,221,045.24 1,376,562.93 1,427,926.02 Show metadata Banking securities Select your time series Select serie Banking securities Show time serie chart of Banking securities Show nodes from Banking securities Banking securities Structure observations of Banking securities Dec 2023 Jan 2024 Feb 2024 3,847,131.75 3,607,220.16 3,666,951.78 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Dec 2023 Jan 2024 Feb 2024 29,681.19 31,214.79 50,719.64 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Dec 2023 Jan 2024 Feb 2024 34,940.55 34,988.62 34,996.94 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Dec 2023 Jan 2024 Feb 2024 3,782,510.01 3,541,016.75 3,581,235.20 Show metadata Private sector securities Select your time series Select serie Private sector securities Show time serie chart of Private sector securities Show nodes from Private sector securities Private sector securities Structure observations of Private sector securities Dec 2023 Jan 2024 Feb 2024 51,122.72 40,083.10 40,850.64 Show metadata Stocks Select your time series Select serie Stocks Show time serie chart of Stocks Show nodes from Stocks Stocks Structure observations of Stocks Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Dec 2023 Jan 2024 Feb 2024 51,122.72 40,083.10 40,850.64 Show metadata To negotiate Select your time series Select serie To negotiate Show time serie chart of To negotiate To negotiate Structure observations of To negotiate Dec 2023 Jan 2024 Feb 2024 10,089.07 1,370.94 4,077.69 Show metadata To sell Select your time series Select serie To sell Show time serie chart of To sell To sell Structure observations of To sell Dec 2023 Jan 2024 Feb 2024 2,402.33 1,218.94 1,372.89 Show metadata To conserve Select your time series Select serie To conserve Show time serie chart of To conserve To conserve Structure observations of To conserve Dec 2023 Jan 2024 Feb 2024 38,631.32 37,493.21 35,400.07 Show metadata Loans portfolio Select your time series Select serie Loans portfolio Show time serie chart of Loans portfolio Show nodes from Loans portfolio Loans portfolio Structure observations of Loans portfolio Dec 2023 Jan 2024 Feb 2024 44,048,622.22 44,116,308.13 44,689,643.71 Show metadata Performing loans Select your time series Select serie Performing loans Show time serie chart of Performing loans Show nodes from Performing loans Performing loans Structure observations of Performing loans Dec 2023 Jan 2024 Feb 2024 39,729,501.52 39,834,762.46 40,397,508.36 Show metadata Commercial Select your time series Select serie Commercial Show time serie chart of Commercial Show nodes from Commercial Commercial Structure observations of Commercial Dec 2023 Jan 2024 Feb 2024 15,374,532.90 15,130,147.63 15,235,031.60 Show metadata Business or trade activity Select your time series Select serie Business or trade activity Show time serie chart of Business or trade activity Show nodes from Business or trade activity Business or trade activity Structure observations of Business or trade activity Dec 2023 Jan 2024 Feb 2024 15,374,532.90 15,130,147.63 15,235,031.60 Show metadata Unsecured operations Select your time series Select serie Unsecured operations Show time serie chart of Unsecured operations Unsecured operations Structure observations of Unsecured operations Dec 2023 Jan 2024 Feb 2024 6,182,748.81 6,101,309.56 6,284,711.92 Show metadata Collateral operations Select your time series Select serie Collateral operations Show time serie chart of Collateral operations Collateral operations Structure observations of Collateral operations Dec 2023 Jan 2024 Feb 2024 1,190,598.82 1,166,863.19 1,164,691.83 Show metadata Bridging loans Select your time series Select serie Bridging loans Show time serie chart of Bridging loans Bridging loans Structure observations of Bridging loans Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Factoring operations Select your time series Select serie Factoring operations Show time serie chart of Factoring operations Factoring operations Structure observations of Factoring operations Dec 2023 Jan 2024 Feb 2024 23,074.15 21,635.73 14,382.76 Show metadata Lease operations Select your time series Select serie Lease operations Show time serie chart of Lease operations Lease operations Structure observations of Lease operations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Microcredit Select your time series Select serie Microcredit Show time serie chart of Microcredit Microcredit Structure observations of Microcredit Dec 2023 Jan 2024 Feb 2024 7,246,862.58 7,106,348.30 7,025,092.43 Show metadata Other loans Select your time series Select serie Other loans Show time serie chart of Other loans Other loans Structure observations of Other loans Dec 2023 Jan 2024 Feb 2024 731,248.54 733,990.85 746,152.66 Show metadata Liquidity loans to other savings and popular loan associations Select your time series Select serie Liquidity loans to other savings and popular loan associations Show time serie chart of Liquidity loans to other savings and popular loan associations Liquidity loans to other savings and popular loan associations Structure observations of Liquidity loans to other savings and popular loan associations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata To consumer Select your time series Select serie To consumer Show time serie chart of To consumer Show nodes from To consumer To consumer Structure observations of To consumer Dec 2023 Jan 2024 Feb 2024 24,305,288.48 24,655,495.30 25,114,068.27 Show metadata Credit card Select your time series Select serie Credit card Show time serie chart of Credit card Credit card Structure observations of Credit card Dec 2023 Jan 2024 Feb 2024 12,219,810.82 12,330,123.25 12,493,636.69 Show metadata Perssonel Select your time series Select serie Perssonel Show time serie chart of Perssonel Perssonel Structure observations of Perssonel Dec 2023 Jan 2024 Feb 2024 9,287,850.70 9,382,310.37 9,547,601.60 Show metadata Payroll loan Select your time series Select serie Payroll loan Show time serie chart of Payroll loan Payroll loan Structure observations of Payroll loan Dec 2023 Jan 2024 Feb 2024 1,952,216.34 1,952,269.73 1,964,805.59 Show metadata Automobile loan Select your time series Select serie Automobile loan Show time serie chart of Automobile loan Automobile loan Structure observations of Automobile loan Dec 2023 Jan 2024 Feb 2024 25,290.65 23,773.98 22,794.81 Show metadata Buying property Select your time series Select serie Buying property Show time serie chart of Buying property Buying property Structure observations of Buying property Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Lease operations Select your time series Select serie Lease operations Show time serie chart of Lease operations Lease operations Structure observations of Lease operations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other loans Select your time series Select serie Other loans Show time serie chart of Other loans Other loans Structure observations of Other loans Dec 2023 Jan 2024 Feb 2024 820,119.99 967,017.96 1,085,229.59 Show metadata To housing Select your time series Select serie To housing Show time serie chart of To housing Show nodes from To housing To housing Structure observations of To housing Dec 2023 Jan 2024 Feb 2024 49,680.13 49,119.53 48,408.49 Show metadata Middle and high income housing Select your time series Select serie Middle and high income housing Show time serie chart of Middle and high income housing Middle and high income housing Structure observations of Middle and high income housing Dec 2023 Jan 2024 Feb 2024 46,507.82 45,471.94 44,784.88 Show metadata Of social interest Select your time series Select serie Of social interest Show time serie chart of Of social interest Of social interest Structure observations of Of social interest Dec 2023 Jan 2024 Feb 2024 3,172.32 3,647.58 3,623.61 Show metadata Non-performing loans Select your time series Select serie Non-performing loans Show time serie chart of Non-performing loans Show nodes from Non-performing loans Non-performing loans Structure observations of Non-performing loans Dec 2023 Jan 2024 Feb 2024 4,319,120.70 4,281,545.68 4,292,135.35 Show metadata Commercial Select your time series Select serie Commercial Show time serie chart of Commercial Show nodes from Commercial Commercial Structure observations of Commercial Dec 2023 Jan 2024 Feb 2024 1,450,663.43 1,450,536.28 1,472,378.50 Show metadata Business or trade activity Select your time series Select serie Business or trade activity Show time serie chart of Business or trade activity Show nodes from Business or trade activity Business or trade activity Structure observations of Business or trade activity Dec 2023 Jan 2024 Feb 2024 1,450,663.43 1,450,536.28 1,472,378.50 Show metadata Unsecured operations Select your time series Select serie Unsecured operations Show time serie chart of Unsecured operations Unsecured operations Structure observations of Unsecured operations Dec 2023 Jan 2024 Feb 2024 873,031.32 870,816.26 899,201.51 Show metadata Collateral operations Select your time series Select serie Collateral operations Show time serie chart of Collateral operations Collateral operations Structure observations of Collateral operations Dec 2023 Jan 2024 Feb 2024 100,695.38 109,786.07 116,843.37 Show metadata Bridging loans Select your time series Select serie Bridging loans Show time serie chart of Bridging loans Bridging loans Structure observations of Bridging loans Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Factoring operations Select your time series Select serie Factoring operations Show time serie chart of Factoring operations Factoring operations Structure observations of Factoring operations Dec 2023 Jan 2024 Feb 2024 36,966.04 38,387.81 45,583.15 Show metadata Lease operations Select your time series Select serie Lease operations Show time serie chart of Lease operations Lease operations Structure observations of Lease operations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Microcredit Select your time series Select serie Microcredit Show time serie chart of Microcredit Microcredit Structure observations of Microcredit Dec 2023 Jan 2024 Feb 2024 311,875.90 301,970.18 282,556.32 Show metadata Other loans Select your time series Select serie Other loans Show time serie chart of Other loans Other loans Structure observations of Other loans Dec 2023 Jan 2024 Feb 2024 128,094.79 129,575.95 128,194.14 Show metadata Liquidity loans to other savings and popular loan associations Select your time series Select serie Liquidity loans to other savings and popular loan associations Show time serie chart of Liquidity loans to other savings and popular loan associations Liquidity loans to other savings and popular loan associations Structure observations of Liquidity loans to other savings and popular loan associations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata To consumer Select your time series Select serie To consumer Show time serie chart of To consumer Show nodes from To consumer To consumer Structure observations of To consumer Dec 2023 Jan 2024 Feb 2024 2,840,920.00 2,803,595.94 2,800,364.65 Show metadata Credit card Select your time series Select serie Credit card Show time serie chart of Credit card Credit card Structure observations of Credit card Dec 2023 Jan 2024 Feb 2024 1,246,791.55 1,135,110.64 1,044,238.32 Show metadata Perssonel Select your time series Select serie Perssonel Show time serie chart of Perssonel Perssonel Structure observations of Perssonel Dec 2023 Jan 2024 Feb 2024 1,532,947.64 1,565,659.84 1,629,697.55 Show metadata Payroll loan Select your time series Select serie Payroll loan Show time serie chart of Payroll loan Payroll loan Structure observations of Payroll loan Dec 2023 Jan 2024 Feb 2024 26,259.52 46,783.06 47,305.97 Show metadata Automobile loan Select your time series Select serie Automobile loan Show time serie chart of Automobile loan Automobile loan Structure observations of Automobile loan Dec 2023 Jan 2024 Feb 2024 3,366.84 3,482.70 3,755.34 Show metadata Buying property Select your time series Select serie Buying property Show time serie chart of Buying property Buying property Structure observations of Buying property Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Lease operations Select your time series Select serie Lease operations Show time serie chart of Lease operations Lease operations Structure observations of Lease operations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other loans Select your time series Select serie Other loans Show time serie chart of Other loans Other loans Structure observations of Other loans Dec 2023 Jan 2024 Feb 2024 31,554.45 52,559.70 75,367.46 Show metadata To housing Select your time series Select serie To housing Show time serie chart of To housing Show nodes from To housing To housing Structure observations of To housing Dec 2023 Jan 2024 Feb 2024 27,537.28 27,413.45 19,392.20 Show metadata Middle and high income housing Select your time series Select serie Middle and high income housing Show time serie chart of Middle and high income housing Middle and high income housing Structure observations of Middle and high income housing Dec 2023 Jan 2024 Feb 2024 27,470.66 27,346.84 19,325.58 Show metadata Social interest Select your time series Select serie Social interest Show time serie chart of Social interest Social interest Structure observations of Social interest Dec 2023 Jan 2024 Feb 2024 66.61 66.61 66.61 Show metadata Other resources Select your time series Select serie Other resources Show time serie chart of Other resources Show nodes from Other resources Other resources Structure observations of Other resources Dec 2023 Jan 2024 Feb 2024 18,017,086.91 19,258,128.90 21,073,337.85 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Show nodes from Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Dec 2023 Jan 2024 Feb 2024 2,935,185.74 2,852,759.11 2,903,727.57 Show metadata Loans and other staff debts Select your time series Select serie Loans and other staff debts Show time serie chart of Loans and other staff debts Loans and other staff debts Structure observations of Loans and other staff debts Dec 2023 Jan 2024 Feb 2024 39,495.20 40,577.82 41,147.24 Show metadata Items associated with lending Select your time series Select serie Items associated with lending Show time serie chart of Items associated with lending Items associated with lending Structure observations of Items associated with lending Dec 2023 Jan 2024 Feb 2024 174,536.85 150,940.39 135,779.51 Show metadata Other accounts receivable Select your time series Select serie Other accounts receivable Show time serie chart of Other accounts receivable Other accounts receivable Structure observations of Other accounts receivable Dec 2023 Jan 2024 Feb 2024 2,825,167.85 2,771,472.86 2,830,630.15 Show metadata (-) Allowance for irrecoverable Select your time series Select serie (-) Allowance for irrecoverable Show time serie chart of (-) Allowance for irrecoverable (-) Allowance for irrecoverable Structure observations of (-) Allowance for irrecoverable Dec 2023 Jan 2024 Feb 2024 104,014.16 110,231.95 103,829.34 Show metadata Deferred assets Select your time series Select serie Deferred assets Show time serie chart of Deferred assets Show nodes from Deferred assets Deferred assets Structure observations of Deferred assets Dec 2023 Jan 2024 Feb 2024 8,533,722.47 8,782,465.26 9,041,673.88 Show metadata Deferred taxes and PTU Select your time series Select serie Deferred taxes and PTU Show time serie chart of Deferred taxes and PTU Deferred taxes and PTU Structure observations of Deferred taxes and PTU Dec 2023 Jan 2024 Feb 2024 4,151,123.94 4,339,107.99 4,467,669.12 Show metadata Deferred charges and intangible prepayments Select your time series Select serie Deferred charges and intangible prepayments Show time serie chart of Deferred charges and intangible prepayments Deferred charges and intangible prepayments Structure observations of Deferred charges and intangible prepayments Dec 2023 Jan 2024 Feb 2024 4,382,598.53 4,443,357.27 4,574,004.76 Show metadata Property, plant and equipment Select your time series Select serie Property, plant and equipment Show time serie chart of Property, plant and equipment Show nodes from Property, plant and equipment Property, plant and equipment Structure observations of Property, plant and equipment Dec 2023 Jan 2024 Feb 2024 1,922,698.18 1,968,301.33 1,968,341.14 Show metadata  Memo:  Accumulated depreciation of property, furniture and equipment Select your time series Select serie  Memo:  Accumulated depreciation of property, furniture and equipment Show time serie chart of  Memo:  Accumulated depreciation of property, furniture and equipment  Memo:  Accumulated depreciation of property, furniture and equipment Structure observations of  Memo:  Accumulated depreciation of property, furniture and equipment Dec 2023 Jan 2024 Feb 2024 -1,184,673.51 -1,203,446.52 -1,219,846.62 Show metadata Foreclosed goods Select your time series Select serie Foreclosed goods Show time serie chart of Foreclosed goods Show nodes from Foreclosed goods Foreclosed goods Structure observations of Foreclosed goods Dec 2023 Jan 2024 Feb 2024 494,476.73 531,425.91 459,635.39 Show metadata Furniture, Securities and Rights Awarded Select your time series Select serie Furniture, Securities and Rights Awarded Show time serie chart of Furniture, Securities and Rights Awarded Furniture, Securities and Rights Awarded Structure observations of Furniture, Securities and Rights Awarded Dec 2023 Jan 2024 Feb 2024 249,594.31 241,720.75 162,834.20 Show metadata Adjudicated Properties Select your time series Select serie Adjudicated Properties Show time serie chart of Adjudicated Properties Adjudicated Properties Structure observations of Adjudicated Properties Dec 2023 Jan 2024 Feb 2024 541,472.39 587,346.16 585,281.70 Show metadata Increase for Updating of Adjudicated Assets (1) Select your time series Select serie Increase for Updating of Adjudicated Assets (1) Show time serie chart of Increase for Updating of Adjudicated Assets (1) Increase for Updating of Adjudicated Assets (1) Structure observations of Increase for Updating of Adjudicated Assets (1) Dec 2023 Jan 2024 Feb 2024 1,536.56 1,536.56 1,536.56 Show metadata Others Select your time series Select serie Others Show time serie chart of Others Others Structure observations of Others Dec 2023 Jan 2024 Feb 2024 -298,126.52 -299,177.55 -290,017.07 Show metadata Permanent investment in shares Select your time series Select serie Permanent investment in shares Show time serie chart of Permanent investment in shares Show nodes from Permanent investment in shares Permanent investment in shares Structure observations of Permanent investment in shares Dec 2023 Jan 2024 Feb 2024 70,745.47 70,824.88 72,114.16 Show metadata Companies inside financial sector Select your time series Select serie Companies inside financial sector Show time serie chart of Companies inside financial sector Companies inside financial sector Structure observations of Companies inside financial sector Dec 2023 Jan 2024 Feb 2024 2,608.93 2,608.93 2,608.93 Show metadata Companies outside financial sector Select your time series Select serie Companies outside financial sector Show time serie chart of Companies outside financial sector Companies outside financial sector Structure observations of Companies outside financial sector Dec 2023 Jan 2024 Feb 2024 68,136.54 68,215.96 69,505.23 Show metadata Other assets Select your time series Select serie Other assets Show time serie chart of Other assets Other assets Structure observations of Other assets Dec 2023 Jan 2024 Feb 2024 4,060,258.31 5,052,352.41 6,627,845.71 Show metadata Total liabilities Select your time series Select serie Total liabilities Show time serie chart of Total liabilities Show nodes from Total liabilities Total liabilities Structure observations of Total liabilities Dec 2023 Jan 2024 Feb 2024 93,067,043.85 101,098,366.06 110,809,788.63 Show metadata Liabilities Select your time series Select serie Liabilities Show time serie chart of Liabilities Show nodes from Liabilities Liabilities Structure observations of Liabilities Dec 2023 Jan 2024 Feb 2024 75,587,518.96 83,595,708.98 93,390,692.04 Show metadata Resources uptake Select your time series Select serie Resources uptake Show time serie chart of Resources uptake Show nodes from Resources uptake Resources uptake Structure observations of Resources uptake Dec 2023 Jan 2024 Feb 2024 52,805,423.66 61,966,379.36 71,625,528.74 Show metadata Immediate demand deposits Select your time series Select serie Immediate demand deposits Show time serie chart of Immediate demand deposits Show nodes from Immediate demand deposits Immediate demand deposits Structure observations of Immediate demand deposits Dec 2023 Jan 2024 Feb 2024 25,459,427.52 32,658,248.39 40,193,531.45 Show metadata Demand deposits Select your time series Select serie Demand deposits Show time serie chart of Demand deposits Show nodes from Demand deposits Demand deposits Structure observations of Demand deposits Dec 2023 Jan 2024 Feb 2024 23,964,739.20 31,158,418.56 38,673,981.12 Show metadata With interest Select your time series Select serie With interest Show time serie chart of With interest With interest Structure observations of With interest Dec 2023 Jan 2024 Feb 2024 2,033,396.86 2,094,041.55 2,163,454.90 Show metadata Without interest Select your time series Select serie Without interest Show time serie chart of Without interest Without interest Structure observations of Without interest Dec 2023 Jan 2024 Feb 2024 21,931,342.34 29,064,377.01 36,510,526.22 Show metadata Savings deposits Select your time series Select serie Savings deposits Show time serie chart of Savings deposits Savings deposits Structure observations of Savings deposits Dec 2023 Jan 2024 Feb 2024 1,494,688.31 1,499,829.83 1,519,550.34 Show metadata Time depposit Select your time series Select serie Time depposit Show time serie chart of Time depposit Time depposit Structure observations of Time depposit Dec 2023 Jan 2024 Feb 2024 27,344,960.69 29,307,072.38 31,431,606.93 Show metadata Debt securities issued Select your time series Select serie Debt securities issued Show time serie chart of Debt securities issued Debt securities issued Structure observations of Debt securities issued Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Dormant accounts Select your time series Select serie Dormant accounts Show time serie chart of Dormant accounts Dormant accounts Structure observations of Dormant accounts Dec 2023 Jan 2024 Feb 2024 1,035.46 1,058.59 390.35 Show metadata Financial corporations Select your time series Select serie Financial corporations Show time serie chart of Financial corporations Show nodes from Financial corporations Financial corporations Structure observations of Financial corporations Dec 2023 Jan 2024 Feb 2024 12,899,719.18 12,638,313.31 12,602,703.79 Show metadata Commercial bank Select your time series Select serie Commercial bank Show time serie chart of Commercial bank Show nodes from Commercial bank Commercial bank Structure observations of Commercial bank Dec 2023 Jan 2024 Feb 2024 11,217,859.16 11,309,883.95 11,346,025.42 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 2,161,947.58 2,192,761.50 2,121,601.36 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 9,055,911.58 9,117,122.44 9,224,424.05 Show metadata Develpment bank Select your time series Select serie Develpment bank Show time serie chart of Develpment bank Show nodes from Develpment bank Develpment bank Structure observations of Develpment bank Dec 2023 Jan 2024 Feb 2024 1,681,860.02 1,328,429.36 1,256,678.37 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 1,655,681.72 1,311,540.19 1,242,594.43 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 26,178.30 16,889.17 14,083.95 Show metadata Loans from other financial intermediaries Select your time series Select serie Loans from other financial intermediaries Show time serie chart of Loans from other financial intermediaries Show nodes from Loans from other financial intermediaries Loans from other financial intermediaries Structure observations of Loans from other financial intermediaries Dec 2023 Jan 2024 Feb 2024 2,120,487.64 1,862,076.21 1,891,771.65 Show metadata Public trusts Select your time series Select serie Public trusts Show time serie chart of Public trusts Show nodes from Public trusts Public trusts Structure observations of Public trusts Dec 2023 Jan 2024 Feb 2024 1,586,652.56 1,359,283.94 1,374,770.78 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 1,483,397.02 1,317,586.37 1,306,311.02 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 103,255.55 41,697.57 68,459.76 Show metadata Of savings and popular loan associations Select your time series Select serie Of savings and popular loan associations Show time serie chart of Of savings and popular loan associations Show nodes from Of savings and popular loan associations Of savings and popular loan associations Structure observations of Of savings and popular loan associations Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other agencies Select your time series Select serie Other agencies Show time serie chart of Other agencies Show nodes from Other agencies Other agencies Structure observations of Other agencies Dec 2023 Jan 2024 Feb 2024 533,835.08 502,792.27 517,000.87 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 352,255.36 321,212.56 375,768.66 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 181,579.72 181,579.72 141,232.22 Show metadata Loans from federal or local goverment Select your time series Select serie Loans from federal or local goverment Show time serie chart of Loans from federal or local goverment Show nodes from Loans from federal or local goverment Loans from federal or local goverment Structure observations of Loans from federal or local goverment Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Short-term Select your time series Select serie Short-term Show time serie chart of Short-term Short-term Structure observations of Short-term Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Long-term Select your time series Select serie Long-term Show time serie chart of Long-term Long-term Structure observations of Long-term Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Other liabilities Select your time series Select serie Other liabilities Show time serie chart of Other liabilities Show nodes from Other liabilities Other liabilities Structure observations of Other liabilities Dec 2023 Jan 2024 Feb 2024 7,761,888.47 7,128,940.11 7,270,687.86 Show metadata Other accounts payable Select your time series Select serie Other accounts payable Show time serie chart of Other accounts payable Show nodes from Other accounts payable Other accounts payable Structure observations of Other accounts payable Dec 2023 Jan 2024 Feb 2024 2,627,596.70 2,014,173.09 2,120,851.56 Show metadata Sundry creditors Select your time series Select serie Sundry creditors Show time serie chart of Sundry creditors Show nodes from Sundry creditors Sundry creditors Structure observations of Sundry creditors Dec 2023 Jan 2024 Feb 2024 2,432,332.29 1,793,379.67 1,855,438.22 Show metadata Liability for capital leases Select your time series Select serie Liability for capital leases Show time serie chart of Liability for capital leases Liability for capital leases Structure observations of Liability for capital leases Dec 2023 Jan 2024 Feb 2024 11,642.19 11,491.06 11,334.31 Show metadata Payable for acquisition of goods Select your time series Select serie Payable for acquisition of goods Show time serie chart of Payable for acquisition of goods Payable for acquisition of goods Structure observations of Payable for acquisition of goods Dec 2023 Jan 2024 Feb 2024 2,514.09 2,448.24 2,364.10 Show metadata Provisions for sundry liabilities Select your time series Select serie Provisions for sundry liabilities Show time serie chart of Provisions for sundry liabilities Provisions for sundry liabilities Structure observations of Provisions for sundry liabilities Dec 2023 Jan 2024 Feb 2024 297,225.75 344,456.64 359,321.93 Show metadata Other creditors Select your time series Select serie Other creditors Show time serie chart of Other creditors Other creditors Structure observations of Other creditors Dec 2023 Jan 2024 Feb 2024 2,120,950.25 1,434,983.73 1,482,417.89 Show metadata Other accounts payable Select your time series Select serie Other accounts payable Show time serie chart of Other accounts payable Other accounts payable Structure observations of Other accounts payable Dec 2023 Jan 2024 Feb 2024 195,264.41 220,793.42 265,413.34 Show metadata Deferred liabilities Select your time series Select serie Deferred liabilities Show time serie chart of Deferred liabilities Show nodes from Deferred liabilities Deferred liabilities Structure observations of Deferred liabilities Dec 2023 Jan 2024 Feb 2024 768,921.66 756,728.02 775,579.28 Show metadata Deferred taxes and PTU Select your time series Select serie Deferred taxes and PTU Show time serie chart of Deferred taxes and PTU Deferred taxes and PTU Structure observations of Deferred taxes and PTU Dec 2023 Jan 2024 Feb 2024 652,348.86 641,773.46 660,450.56 Show metadata Deferred credits and advance collections Select your time series Select serie Deferred credits and advance collections Show time serie chart of Deferred credits and advance collections Deferred credits and advance collections Structure observations of Deferred credits and advance collections Dec 2023 Jan 2024 Feb 2024 116,572.79 114,954.55 115,128.72 Show metadata Loss reserves for loan losses Select your time series Select serie Loss reserves for loan losses Show time serie chart of Loss reserves for loan losses Loss reserves for loan losses Structure observations of Loss reserves for loan losses Dec 2023 Jan 2024 Feb 2024 4,365,370.11 4,358,039.00 4,374,257.02 Show metadata Other liabilities Select your time series Select serie Other liabilities Show time serie chart of Other liabilities Other liabilities Structure observations of Other liabilities Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Equity Select your time series Select serie Equity Show time serie chart of Equity Show nodes from Equity Equity Structure observations of Equity Dec 2023 Jan 2024 Feb 2024 17,479,524.89 17,502,657.08 17,419,096.60 Show metadata Capital contributions Select your time series Select serie Capital contributions Show time serie chart of Capital contributions Show nodes from Capital contributions Capital contributions Structure observations of Capital contributions Dec 2023 Jan 2024 Feb 2024 21,919,531.79 22,092,045.45 22,274,607.55 Show metadata Social paid capital Select your time series Select serie Social paid capital Show time serie chart of Social paid capital Show nodes from Social paid capital Social paid capital Structure observations of Social paid capital Dec 2023 Jan 2024 Feb 2024 15,189,490.00 15,190,964.78 15,514,341.14 Show metadata Social capital Select your time series Select serie Social capital Show time serie chart of Social capital Social capital Structure observations of Social capital Dec 2023 Jan 2024 Feb 2024 15,515,861.18 15,515,860.97 15,838,903.33 Show metadata (-) No exhibited social capital Select your time series Select serie (-) No exhibited social capital Show time serie chart of (-) No exhibited social capital (-) No exhibited social capital Structure observations of (-) No exhibited social capital Dec 2023 Jan 2024 Feb 2024 326,371.18 324,896.19 324,562.19 Show metadata Contributions for future capital increases Select your time series Select serie Contributions for future capital increases Show time serie chart of Contributions for future capital increases Contributions for future capital increases Structure observations of Contributions for future capital increases Dec 2023 Jan 2024 Feb 2024 5,227,474.24 5,398,513.16 5,257,698.90 Show metadata Premium for stock sales Select your time series Select serie Premium for stock sales Show time serie chart of Premium for stock sales Premium for stock sales Structure observations of Premium for stock sales Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Effect of incorporation into the regime of savings and popular loan associations Select your time series Select serie Effect of incorporation into the regime of savings and popular loan associations Show time serie chart of Effect of incorporation into the regime of savings and popular loan associations 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 Dec 2023 Jan 2024 Feb 2024 1,470,877.49 1,470,877.45 1,470,877.45 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Other Structure observations of Other Dec 2023 Jan 2024 Feb 2024 31,690.06 31,690.06 31,690.06 Show metadata Earned capital Select your time series Select serie Earned capital Show time serie chart of Earned capital Show nodes from Earned capital Earned capital Structure observations of Earned capital Dec 2023 Jan 2024 Feb 2024 -2,246,634.52 -4,400,188.21 -4,414,144.09 Show metadata Capital reserves Select your time series Select serie Capital reserves Show time serie chart of Capital reserves Capital reserves Structure observations of Capital reserves Dec 2023 Jan 2024 Feb 2024 354,538.28 350,980.28 358,782.09 Show metadata Results from valuation Select your time series Select serie Results from valuation Show time serie chart of Results from valuation Results from valuation Structure observations of Results from valuation Dec 2023 Jan 2024 Feb 2024 4,401.72 4,625.89 4,028.03 Show metadata Result of previous exercises Select your time series Select serie Result of previous exercises Show time serie chart of Result of previous exercises Result of previous exercises Structure observations of Result of previous exercises Dec 2023 Jan 2024 Feb 2024 -2,605,574.52 -4,755,794.38 -4,776,954.21 Show metadata Result of current exercise Select your time series Select serie Result of current exercise Show time serie chart of Result of current exercise Show nodes from Result of current exercise Result of current exercise Structure observations of Result of current exercise Dec 2023 Jan 2024 Feb 2024 -2,193,372.38 -189,200.17 -441,366.86 Show metadata Income Select your time series Select serie Income Show time serie chart of Income Show nodes from Income Income Structure observations of Income Dec 2023 Jan 2024 Feb 2024 21,832,753.24 2,214,604.67 4,346,168.19 Show metadata Financial Select your time series Select serie Financial Show time serie chart of Financial Show nodes from Financial Financial Structure observations of Financial Dec 2023 Jan 2024 Feb 2024 21,832,475.47 2,214,525.26 4,346,069.63 Show metadata Monetary position net result (financial margin) Select your time series Select serie Monetary position net result (financial margin) Show time serie chart of Monetary position net result (financial margin) Monetary position net result (financial margin) Structure observations of Monetary position net result (financial margin) Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Commissions and fees charged Select your time series Select serie Commissions and fees charged Show time serie chart of Commissions and fees charged Commissions and fees charged Structure observations of Commissions and fees charged Dec 2023 Jan 2024 Feb 2024 2,221,747.92 207,220.01 407,795.28 Show metadata Result from intermediation Select your time series Select serie Result from intermediation Show time serie chart of Result from intermediation Result from intermediation Structure observations of Result from intermediation Dec 2023 Jan 2024 Feb 2024 -18,923.29 -3,354.21 -3,550.89 Show metadata Interest in favor Select your time series Select serie Interest in favor Show time serie chart of Interest in favor Interest in favor Structure observations of Interest in favor Dec 2023 Jan 2024 Feb 2024 18,660,359.82 1,765,721.98 3,535,411.75 Show metadata Other income (expense) Select your time series Select serie Other income (expense) Show time serie chart of Other income (expense) Other income (expense) Structure observations of Other income (expense) Dec 2023 Jan 2024 Feb 2024 969,291.02 244,937.48 406,413.48 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Dec 2023 Jan 2024 Feb 2024 277.77 79.42 98.56 Show metadata Equity in income of subsidiaries and associates Select your time series Select serie Equity in income of subsidiaries and associates Show time serie chart of Equity in income of subsidiaries and associates Equity in income of subsidiaries and associates Structure observations of Equity in income of subsidiaries and associates Dec 2023 Jan 2024 Feb 2024 253.41 79.42 98.56 Show metadata Discontinued operations Select your time series Select serie Discontinued operations Show time serie chart of Discontinued operations Discontinued operations Structure observations of Discontinued operations Dec 2023 Jan 2024 Feb 2024 24.36 0.00 0.00 Show metadata Other products Select your time series Select serie Other products Show time serie chart of Other products Other products Structure observations of Other products Dec 2023 Jan 2024 Feb 2024 0.00 0.00 0.00 Show metadata Expenses Select your time series Select serie Expenses Show time serie chart of Expenses Show nodes from Expenses Expenses Structure observations of Expenses Dec 2023 Jan 2024 Feb 2024 24,026,125.62 2,403,804.84 4,787,535.05 Show metadata Financial Select your time series Select serie Financial Show time serie chart of Financial Show nodes from Financial Financial Structure observations of Financial Dec 2023 Jan 2024 Feb 2024 13,957,922.31 1,482,385.25 2,981,003.60 Show metadata Interes expenses Select your time series Select serie Interes expenses Show time serie chart of Interes expenses Interes expenses Structure observations of Interes expenses Dec 2023 Jan 2024 Feb 2024 6,100,487.03 880,397.29 1,822,461.95 Show metadata Allowance for loan losses Select your time series Select serie Allowance for loan losses Show time serie chart of Allowance for loan losses Allowance for loan losses Structure observations of Allowance for loan losses Dec 2023 Jan 2024 Feb 2024 7,462,714.93 537,573.41 1,050,755.34 Show metadata Commissions and rates paid Select your time series Select serie Commissions and rates paid Show time serie chart of Commissions and rates paid Commissions and rates paid Structure observations of Commissions and rates paid Dec 2023 Jan 2024 Feb 2024 394,720.35 64,414.55 107,786.32 Show metadata Other Select your time series Select serie Other Show time serie chart of Other Show nodes from Other Other Structure observations of Other Dec 2023 Jan 2024 Feb 2024 10,068,203.30 921,419.59 1,806,531.45 Show metadata Administration and promotion expenses Select your time series Select serie Administration and promotion expenses Show time serie chart of Administration and promotion expenses Administration and promotion expenses Structure observations of Administration and promotion expenses Dec 2023 Jan 2024 Feb 2024 9,821,115.28 888,936.30 1,768,084.21 Show metadata Others Select your time series Select serie Others Show time serie chart of Others Others Structure observations of Others Dec 2023 Jan 2024 Feb 2024 247,088.03 32,483.29 38,447.24 Source: National Banking and Securities Commission Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.