|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,441,243,952
|
8,719,178,973
|
8,659,336,112
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
81,307,718
|
75,521,530
|
76,154,486
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
67,990,863
|
73,921,069
|
63,232,238
|
|
|
|
|
|
|
|
|
|
Domestic currency
|
Structure observations of Domestic currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
23,515,437
|
30,136,652
|
16,623,168
|
|
|
|
|
|
|
|
|
|
Foreign currency
|
Structure observations of Foreign currency
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
44,475,426
|
43,784,417
|
46,609,071
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,316,855
|
1,600,461
|
12,922,247
|
|
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Securities
|
Structure observations of Securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,032,773,640
|
8,198,035,645
|
8,214,301,444
|
|
|
|
|
|
|
|
|
|
Issued by Residents
|
Structure observations of Issued by Residents
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,660,023,599
|
6,768,296,124
|
6,813,017,817
|
|
|
|
|
|
|
|
|
|
by financial intermediaries
|
Structure observations of by financial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
481,395,708
|
485,977,154
|
493,452,124
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
257,509,994
|
263,580,976
|
273,313,332
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
105,763,657
|
111,697,262
|
112,803,045
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
101,627,699
|
107,339,717
|
108,444,650
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
96,904,377
|
99,893,235
|
100,949,215
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,723,323
|
7,446,482
|
7,495,436
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,135,958
|
4,357,545
|
4,358,394
|
|
|
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
151,746,337
|
151,883,714
|
160,510,287
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,750,780
|
54,637,303
|
56,254,617
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,094,740
|
300,770
|
300,910
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,656,040
|
54,336,532
|
55,953,707
|
|
|
|
|
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
168,134,933
|
167,758,875
|
163,884,175
|
|
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
67,251,804
|
66,566,203
|
65,446,719
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
100,883,129
|
101,192,672
|
98,437,456
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,699,977
|
12,447,886
|
12,227,637
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
87,959,809
|
87,512,804
|
84,969,401
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
87,959,809
|
87,512,804
|
84,969,401
|
|
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,170,226
|
26,654,188
|
25,466,945
|
|
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,789,583
|
60,858,616
|
59,502,456
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,223,343
|
1,231,982
|
1,240,417
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,202,445,878
|
4,280,114,822
|
4,330,653,867
|
|
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,033,401,741
|
4,107,862,531
|
4,158,578,833
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,009,318,734
|
4,083,993,064
|
4,134,535,695
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,951,939,639
|
4,050,275,117
|
4,099,317,494
|
|
|
|
|
|
|
|
|
|
AJUSTABONOS
|
Structure observations of AJUSTABONOS
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,680,250
|
75,325,364
|
79,275,763
|
|
|
|
|
|
|
|
|
|
|
|
Bonds M
|
Structure observations of Bonds M
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,205,976,300
|
1,232,744,681
|
1,230,612,018
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
247,949,524
|
239,915,427
|
297,758,652
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,438,333,564
|
2,502,289,645
|
2,491,671,061
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,379,095
|
33,717,946
|
35,218,201
|
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,083,007
|
23,869,467
|
24,043,137
|
|
|
|
|
|
|
|
|
|
|
|
|
State and local government
|
Structure observations of State and local government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
23,243,904
|
23,293,587
|
23,010,389
|
|
|
|
|
|
|
|
|
|
|
|
Public nonfinancial corporations
|
Structure observations of Public nonfinancial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,800,234
|
148,958,705
|
149,064,645
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
131,828,062
|
134,696,472
|
134,623,814
|
|
|
|
|
|
|
|
|
|
Domestic 2/
|
Structure observations of Domestic 2/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
116,003,754
|
118,865,633
|
118,578,249
|
|
|
|
|
|
|
|
|
|
|
|
Foreign 3/
|
Structure observations of Foreign 3/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,824,308
|
15,830,840
|
16,045,564
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,335,424
|
13,325,954
|
13,502,804
|
|
|
|
|
|
|
|
|
|
Foreign debt
|
Structure observations of Foreign debt
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,488,883
|
2,504,886
|
2,542,761
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private nonfinancial corporations
|
Structure observations of Private nonfinancial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,830,461,771
|
1,855,101,950
|
1,844,661,296
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
474,519,660
|
474,433,881
|
470,555,515
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
395,113,879
|
395,711,855
|
392,832,609
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
Structure observations of Foreign
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
79,405,781
|
78,722,026
|
77,722,906
|
|
|
|
|
|
|
|
|
|
Negotiable certificates
|
Structure observations of Negotiable certificates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Eurobonds
|
Structure observations of Eurobonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,195,181
|
35,129,231
|
33,591,937
|
|
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
43,210,600
|
43,592,795
|
44,130,969
|
|
|
|
|
|
|
|
|
|
Structured notes
|
Structure observations of Structured notes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
449,913,987
|
463,475,200
|
447,646,494
|
|
|
|
|
|
|
|
|
|
|
|
Hybrid instruments
|
Structure observations of Hybrid instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
906,028,124
|
917,192,869
|
926,459,287
|
|
|
|
|
|
|
|
|
|
CKDes
|
Structure observations of CKDes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
677,157,671
|
688,519,260
|
694,496,152
|
|
|
|
|
|
|
|
|
|
CBFIs
|
Structure observations of CBFIs
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
228,870,453
|
228,673,609
|
231,963,135
|
|
|
|
|
|
|
|
|
|
Certificates on real estate funds
|
Structure observations of Certificates on real estate funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,720,242
|
147,102,198
|
144,250,531
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,720,242
|
147,102,198
|
144,250,531
|
|
|
|
|
|
|
|
|
|
Domestic
|
Structure observations of Domestic
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,720,242
|
147,102,198
|
144,250,531
|
|
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,279,546
|
6,314,877
|
6,352,058
|
|
|
|
|
|
|
|
|
|
FONDIN
|
Structure observations of FONDIN
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
139,440,695
|
140,787,320
|
137,898,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued by Nonresidents
|
Structure observations of Issued by Nonresidents
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,372,750,041
|
1,429,739,521
|
1,401,283,626
|
|
|
|
|
|
|
|
|
|
Financial corporation
|
Structure observations of Financial corporation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,358,214,566
|
1,414,095,126
|
1,386,694,567
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,096,914
|
54,883,817
|
55,350,296
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,248,433,378
|
1,300,348,696
|
1,272,284,068
|
|
|
|
|
|
|
|
|
|
Investment mandate
|
Structure observations of Investment mandate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,684,274
|
58,862,613
|
59,060,202
|
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,335,919
|
1,341,140
|
872,199
|
|
|
|
|
|
|
|
|
|
|
|
Nonfinancial corporations
|
Structure observations of Nonfinancial corporations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,199,555
|
14,303,255
|
13,716,861
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,895,870
|
3,587,451
|
3,575,997
|
|
|
|
|
|
|
|
|
|
Equity and investment fund shares
|
Structure observations of Equity and investment fund shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,303,686
|
10,715,804
|
10,140,864
|
|
|
|
|
|
|
|
|
|
|
|
Not sectorized
|
Structure observations of Not sectorized
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Security repurchase agreement
|
Structure observations of Security repurchase agreement
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,612,383
|
222,044,357
|
180,915,304
|
|
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
General government
|
Structure observations of General government
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
127,858,003
|
213,199,336
|
169,206,034
|
|
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,121,104
|
42,120,307
|
18,614,298
|
|
|
|
|
|
|
|
|
|
Bondes (quarter and semiannual payment)
|
Structure observations of Bondes (quarter and semiannual payment)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,388,234
|
63,769,719
|
60,783,175
|
|
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,094,588
|
4,199,407
|
0
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,356,901
|
18,109,921
|
14,630,655
|
|
|
|
|
|
|
|
|
|
Bonds
|
Structure observations of Bonds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,897,177
|
84,999,982
|
75,177,907
|
|
|
|
|
|
|
|
|
|
|
Other instruments
|
Structure observations of Other instruments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,754,380
|
8,845,021
|
11,709,269
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets 2/
|
Structure observations of Other assets 2/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
194,550,211
|
223,577,442
|
187,964,879
|
|
|
|
|
|
|
|
|
|
Contributions of financial derivatives
|
Structure observations of Contributions of financial derivatives
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,416,299
|
68,244,733
|
66,534,397
|
|
|
|
|
|
|
|
|
|
Debt securities investment
|
Structure observations of Debt securities investment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Surplus for OTC
|
Structure observations of Surplus for OTC
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,177,323
|
85,103,299
|
59,311,332
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,048,222
|
16,027,431
|
7,904,905
|
|
|
|
|
|
|
|
|
|
Othes
|
Structure observations of Othes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
45,908,367
|
54,201,980
|
54,214,245
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,441,243,952
|
8,719,178,973
|
8,659,336,112
|
|
|
|
|
|
|
|
|
|
Sundry liabilities
|
Structure observations of Sundry liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
65,453,580
|
67,806,393
|
43,281,999
|
|
|
|
|
|
|
|
|
|
Losses for financial derivatives
|
Structure observations of Losses for financial derivatives
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,820,059
|
29,179,809
|
28,394,412
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,133,497
|
34,893,320
|
7,213,315
|
|
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,500,024
|
3,733,264
|
7,674,271
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,375,790,372
|
8,651,372,580
|
8,616,054,112
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,393,693,783
|
3,463,865,015
|
3,445,459,974
|
|
|
|
|
|
|
|
|
|
Social paid capital or fund
|
Structure observations of Social paid capital or fund
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,298,095,833
|
3,325,842,257
|
3,319,116,411
|
|
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
95,597,950
|
138,022,758
|
126,343,562
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,726,939,600
|
4,822,980,291
|
4,756,212,636
|
|
|
|
|
|
|
|
|
|
Profit of previous years
|
Structure observations of Profit of previous years
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,781,265,855
|
3,781,265,855
|
3,781,265,855
|
|
|
|
|
|
|
|
|
|
Gain/(loss) on securities
|
Structure observations of Gain/(loss) on securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
945,673,745
|
1,041,714,436
|
974,946,781
|
|
|
|
|
|
|
|
|
|
|
Net income
|
Structure observations of Net income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
255,156,990
|
364,527,275
|
414,381,503
|
|
|
|
|
|
|
|
|
|
Financial income
|
Structure observations of Financial income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,086,464,697
|
1,313,789,435
|
1,575,656,124
|
|
|
|
|
|
|
|
|
|
Financial cost
|
Structure observations of Financial cost
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
831,307,707
|
949,262,160
|
1,161,274,621
|
|
|
|
|
|
|
|
|
|
|
Source: CONSAR
|
|
|
|
|
|
|
Latest three quarters are preliminary.
|
|
|
|
|
|
|
Notes: Figures may not add up due to rounding.
|
|
|
|
|
|
|
Until november 2006, infomation includes basic Siefore only. From December 2006, the information on resources and obligations of the additional Siefores is incorporated.
|
|
|
|
|
|
|
In november 2017, as a result of a revision of the available data more desegregation occurred This modification is made retroactive as of July 1997.
|
|
|
|
|
|
|
In September 2020, the pension funds' figures were reviewed due to changes in the classification and sectorization criteria for holding financial instruments, these changes are presented retroactively since January 2007.
|
|