|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
225,559,865.66
|
224,726,981.31
|
216,482,166.89
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
38,521,659.83
|
38,578,242.67
|
36,256,098.43
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
145,823.99
|
137,642.41
|
141,307.11
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
31,897,857.55
|
24,065,149.75
|
28,583,449.55
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,477,978.29
|
14,375,450.51
|
7,531,341.77
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
23,458,513.13
|
21,038,743.56
|
18,665,554.49
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
18,496,612.04
|
16,258,124.26
|
13,999,689.94
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,100,080.40
|
1,075,989.70
|
1,366,663.02
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,226,409.32
|
11,057,119.39
|
9,224,321.89
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,170,122.33
|
4,125,015.17
|
3,408,705.03
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,487,704.57
|
4,131,215.34
|
4,066,267.32
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,387.79
|
18,323.51
|
4,944.53
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
28,144.22
|
28,154.85
|
28,175.67
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,453,172.56
|
4,084,736.98
|
4,033,147.13
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
474,196.52
|
649,403.96
|
599,597.23
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
75,289,668.76
|
77,376,908.57
|
79,908,062.62
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
67,612,259.87
|
69,660,220.55
|
71,985,135.27
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,825,044.30
|
18,241,809.94
|
18,896,151.89
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,825,044.30
|
18,241,809.94
|
18,896,151.89
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,092,550.58
|
10,561,090.29
|
11,075,442.70
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,154,079.60
|
2,153,915.05
|
2,314,654.15
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,784,007.92
|
4,710,746.69
|
4,637,881.01
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
794,406.20
|
816,057.92
|
868,174.03
|
|
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
49,747,682.19
|
51,379,085.84
|
53,050,285.46
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,272,463.74
|
31,122,842.63
|
32,170,723.39
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,037,676.69
|
17,802,644.29
|
18,420,095.91
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,337,495.59
|
2,352,151.50
|
2,356,217.06
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,371.92
|
10,847.37
|
9,759.59
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
88,674.25
|
90,600.05
|
93,489.50
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
39,533.38
|
39,324.77
|
38,697.93
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,677,408.89
|
7,716,688.02
|
7,922,927.34
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,550,055.04
|
1,542,432.45
|
1,608,003.46
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,550,055.04
|
1,542,432.45
|
1,608,003.46
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
983,771.92
|
1,012,192.29
|
1,050,088.69
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
102,992.80
|
115,500.48
|
126,885.86
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
59,192.75
|
59,192.75
|
59,020.40
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
219,722.52
|
165,720.74
|
171,169.09
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
184,375.05
|
189,826.20
|
200,839.43
|
|
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,111,537.27
|
6,158,438.98
|
6,299,107.29
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,006,963.81
|
3,052,139.97
|
3,139,669.89
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,054,671.66
|
3,063,742.85
|
3,108,491.86
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
43,836.46
|
35,765.53
|
45,897.45
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,943.95
|
2,789.94
|
2,751.68
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,121.40
|
4,000.69
|
2,296.41
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,816.59
|
15,816.59
|
15,816.59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
88,290,023.95
|
87,733,086.50
|
81,652,451.35
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,584,464.22
|
3,967,343.13
|
3,353,414.67
|
|
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
52,460.29
|
56,278.88
|
54,861.80
|
|
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
267,622.81
|
212,996.33
|
222,111.07
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,380,807.88
|
3,822,506.74
|
3,161,786.58
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
116,426.76
|
124,438.82
|
85,344.78
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,661,905.95
|
14,002,034.08
|
11,948,142.09
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,173,077.29
|
7,348,055.14
|
6,725,563.68
|
|
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,488,828.66
|
6,653,978.94
|
5,222,578.41
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,115,055.51
|
2,119,029.96
|
1,813,310.46
|
|
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-1,205,305.69
|
-1,156,414.00
|
-943,768.54
|
|
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
357,434.12
|
358,720.72
|
227,264.92
|
|
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
144,266.36
|
146,232.71
|
145,990.63
|
|
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
556,094.91
|
555,677.38
|
383,438.57
|
|
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-344,463.72
|
-344,725.93
|
-303,700.83
|
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
594,867.58
|
596,084.80
|
778,697.84
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
67,976,296.57
|
66,689,873.82
|
63,531,621.37
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
225,559,865.66
|
224,726,981.32
|
216,482,166.87
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
203,016,420.97
|
200,264,255.19
|
189,060,182.81
|
|
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
186,769,816.63
|
182,465,680.27
|
175,844,901.38
|
|
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
90,033,221.85
|
98,087,711.66
|
100,923,368.30
|
|
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
87,595,716.20
|
95,629,552.61
|
98,416,476.18
|
|
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,734,235.29
|
6,301,952.05
|
4,947,758.28
|
|
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
81,861,480.91
|
89,327,600.56
|
93,468,717.90
|
|
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,437,505.66
|
2,458,159.05
|
2,506,892.11
|
|
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
96,735,985.23
|
84,377,315.08
|
74,920,817.59
|
|
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
609.55
|
653.53
|
715.49
|
|
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,641,723.80
|
2,457,608.87
|
1,267,107.76
|
|
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,211,707.63
|
1,175,182.22
|
1,070,213.64
|
|
|
|
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,430,016.18
|
1,282,426.65
|
196,894.12
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,833,376.56
|
1,868,524.15
|
394,260.31
|
|
|
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,771,503.97
|
13,472,441.90
|
11,553,913.37
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,298,152.21
|
4,940,400.74
|
2,829,707.93
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,224,388.13
|
4,755,171.66
|
2,771,625.77
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,401.58
|
8,110.93
|
8,012.94
|
|
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,879.69
|
2,509.01
|
2,645.94
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
703,275.20
|
681,763.96
|
550,404.94
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,509,831.66
|
4,062,787.76
|
2,210,561.95
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
73,764.08
|
185,229.08
|
58,082.16
|
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
586,324.69
|
596,529.92
|
565,937.28
|
|
|
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,887,027.07
|
7,935,511.24
|
8,158,268.17
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
22,543,444.70
|
24,462,726.13
|
27,421,984.06
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
36,314,077.53
|
38,299,891.94
|
37,168,089.79
|
|
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
19,926,192.95
|
19,926,192.95
|
18,329,858.38
|
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,917,007.14
|
16,902,821.54
|
17,382,502.22
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Jul 2025
|
Aug 2025
|
Sep 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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,470,877.45
|
1,470,877.45
|
1,455,729.18
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-11,198,468.44
|
-11,188,180.88
|
-7,810,545.59
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
580,792.19
|
599,808.62
|
674,395.68
|
|
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,666.70
|
14,404.23
|
14,967.96
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-11,795,927.33
|
-11,802,393.73
|
-8,499,909.23
|
|
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-2,572,164.40
|
-2,648,984.92
|
-1,935,560.13
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
28,031,357.80
|
32,329,352.87
|
36,235,837.89
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
28,032,452.91
|
32,330,037.20
|
36,239,429.37
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,333,145.76
|
3,923,746.57
|
4,513,698.98
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-59,908.32
|
-65,905.10
|
-83,987.74
|
|
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
23,419,643.66
|
27,006,306.71
|
30,314,942.73
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,339,571.80
|
1,465,889.01
|
1,494,775.40
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-1,095.10
|
-684.33
|
-3,591.48
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,603,522.20
|
34,978,337.79
|
38,171,398.03
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
21,216,797.87
|
24,209,765.46
|
26,437,423.61
|
|
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,784,648.41
|
14,485,528.68
|
15,646,286.98
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,184,649.58
|
9,428,093.38
|
10,462,105.73
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
247,499.88
|
296,143.40
|
329,030.90
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,386,724.33
|
10,768,572.33
|
11,733,974.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|