|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
225,858,524.97
|
229,393,470.78
|
228,910,223.88
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,862,967.83
|
33,352,443.61
|
30,890,565.72
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
144,886.60
|
147,552.61
|
147,250.74
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,186,137.42
|
22,209,753.72
|
26,001,730.30
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,531,943.81
|
10,995,137.28
|
4,741,584.68
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,160,591.57
|
17,450,329.21
|
21,800,330.27
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,649,176.14
|
13,070,623.83
|
17,216,940.20
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,039,343.13
|
1,777,737.40
|
1,497,407.34
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,932,256.53
|
9,941,328.64
|
14,634,069.57
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,677,576.47
|
1,351,557.79
|
1,085,463.29
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,949,881.15
|
3,782,658.69
|
4,027,212.26
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,116.24
|
3,129.08
|
3,060.31
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,142.68
|
28,161.26
|
28,180.76
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,918,622.23
|
3,751,368.34
|
3,995,971.19
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
561,534.28
|
597,046.70
|
556,177.81
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
96,004,759.87
|
98,242,198.48
|
100,355,041.82
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
86,971,581.25
|
88,720,067.59
|
90,416,390.90
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,328,054.30
|
25,827,283.51
|
26,771,452.96
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,328,054.30
|
25,827,283.51
|
26,771,452.96
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,479,931.90
|
15,822,004.59
|
15,693,671.85
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,440,839.38
|
3,385,129.77
|
4,128,766.31
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,682.31
|
59,116.62
|
65,098.69
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
77,550.36
|
75,916.29
|
74,003.40
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,805,385.03
|
4,890,012.15
|
5,057,775.85
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,463,665.32
|
1,595,104.10
|
1,752,136.87
|
|
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,611,010.08
|
62,860,761.44
|
63,613,344.91
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,363,061.92
|
40,254,567.56
|
41,013,527.74
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,652,212.50
|
20,000,985.62
|
19,946,300.79
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,355,829.49
|
2,322,088.23
|
2,299,083.63
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
73,429.37
|
113,986.98
|
177,049.19
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,553.09
|
56,267.01
|
60,886.65
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
110,923.70
|
112,866.04
|
116,496.91
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,516.87
|
32,022.65
|
31,593.02
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,033,178.62
|
9,522,130.89
|
9,938,650.92
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,745,005.41
|
1,839,632.63
|
1,865,542.57
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,745,005.41
|
1,839,632.63
|
1,865,542.57
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,148,102.18
|
1,075,201.25
|
1,123,645.72
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
151,043.57
|
173,077.17
|
136,251.44
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
126,374.38
|
126,818.20
|
125,232.01
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,680.56
|
166,239.57
|
178,131.84
|
|
|
|
|
|
|
|
|
|
Financial institutions
|
Structure observations of Financial institutions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
119,580.02
|
119,580.02
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
173,804.72
|
178,716.43
|
182,701.54
|
|
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,272,657.88
|
7,666,982.93
|
8,058,012.35
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,927,290.93
|
3,134,445.57
|
3,425,740.03
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,301,016.44
|
4,490,413.89
|
4,588,358.18
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,095.87
|
35,514.96
|
37,144.09
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,542.99
|
1,501.86
|
1,374.47
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,616.94
|
2,152.37
|
2,124.53
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,094.72
|
2,954.28
|
3,271.05
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,515.33
|
15,515.33
|
15,096.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
81,830,205.70
|
80,348,499.48
|
75,864,286.07
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,593,559.62
|
6,273,284.57
|
5,665,616.94
|
|
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,650.61
|
35,046.40
|
36,722.60
|
|
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,627,677.62
|
2,197,035.04
|
1,672,197.36
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,179,513.38
|
4,198,291.93
|
4,182,192.87
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
247,281.99
|
157,088.80
|
225,495.90
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,650,700.94
|
13,856,349.84
|
14,193,069.58
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,104,228.19
|
7,259,973.91
|
7,474,369.94
|
|
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,546,472.75
|
6,596,375.93
|
6,718,699.64
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,172,002.98
|
2,134,098.32
|
2,131,678.34
|
|
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-1,099,918.51
|
-1,115,931.88
|
-1,125,246.18
|
|
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
207,989.72
|
209,872.68
|
255,354.78
|
|
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
150,608.59
|
152,612.38
|
157,494.33
|
|
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
329,863.82
|
329,763.82
|
388,634.30
|
|
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-274,019.24
|
-274,040.08
|
-292,310.41
|
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,765.00
|
60,798.24
|
60,879.86
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,145,187.44
|
57,814,095.83
|
53,557,686.58
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
225,858,524.97
|
229,393,470.78
|
228,910,223.88
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
194,893,929.61
|
198,468,969.06
|
197,642,722.48
|
|
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
177,301,098.78
|
178,146,869.69
|
176,598,669.54
|
|
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
105,431,496.45
|
106,040,559.35
|
105,456,414.72
|
|
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
102,617,002.30
|
102,959,493.29
|
102,442,244.55
|
|
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,178,972.76
|
6,183,121.99
|
6,522,606.83
|
|
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
96,438,029.53
|
96,776,371.30
|
95,919,637.71
|
|
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,814,494.15
|
3,081,066.06
|
3,014,170.18
|
|
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
71,865,137.09
|
72,102,029.53
|
71,137,940.13
|
|
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,465.25
|
4,280.81
|
4,314.68
|
|
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,355,826.31
|
1,291,027.14
|
1,372,800.77
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
452,908.76
|
407,387.74
|
532,803.57
|
|
|
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,784,095.76
|
18,623,684.49
|
19,138,448.61
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,017,260.53
|
7,770,710.34
|
7,874,323.37
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,108,481.80
|
5,762,075.49
|
3,094,886.26
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
316,841.27
|
267,135.22
|
263,890.61
|
|
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,765.62
|
3,532.16
|
5,910.19
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
775,106.16
|
902,938.73
|
1,012,551.85
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,012,768.75
|
4,588,469.38
|
1,812,533.60
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,908,778.73
|
2,008,634.86
|
4,779,437.12
|
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,017,001.26
|
846,856.48
|
947,780.37
|
|
|
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,641,345.98
|
9,897,629.68
|
10,302,856.88
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
108,487.99
|
108,487.99
|
13,487.99
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,964,595.36
|
30,924,501.72
|
31,267,501.39
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,758,552.87
|
40,792,290.26
|
41,108,845.17
|
|
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,218,347.21
|
19,218,347.21
|
19,257,347.21
|
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,084,549.19
|
20,118,286.57
|
20,395,841.49
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,455,656.47
|
1,455,656.47
|
1,455,656.47
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-10,083,855.26
|
-10,070,200.02
|
-10,044,300.04
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
571,199.84
|
610,787.02
|
637,391.87
|
|
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,552.29
|
3,030.14
|
2,748.52
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-10,657,607.39
|
-10,684,017.18
|
-10,684,440.42
|
|
|
|
|
|
|
|
|
|
|
Result of current exercise 1/
|
Structure observations of Result of current exercise 1/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
289,897.76
|
202,411.49
|
202,956.26
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,426,294.17
|
21,925,089.00
|
26,329,569.19
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,427,221.63
|
21,926,161.28
|
26,330,945.92
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,812,404.67
|
3,466,320.17
|
4,221,855.88
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-29,143.47
|
-33,636.01
|
-24,461.33
|
|
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,157,060.92
|
19,117,540.91
|
22,987,907.47
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-513,100.49
|
-624,063.78
|
-854,356.10
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-927.46
|
-1,072.28
|
-1,376.73
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,136,396.42
|
21,722,677.52
|
26,126,612.93
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,865,210.28
|
15,209,330.05
|
18,312,975.36
|
|
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,487,918.01
|
7,072,698.88
|
8,386,907.97
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,928,572.60
|
7,553,866.50
|
9,221,328.64
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
448,719.68
|
582,764.67
|
704,738.75
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,271,186.13
|
6,513,347.46
|
7,813,637.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|