|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
354,348,579
|
365,171,325
|
377,700,665
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,808,144
|
36,871,766
|
44,420,267
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,770,954
|
1,783,054
|
1,922,655
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,851,714
|
32,870,108
|
39,803,073
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,185,475
|
2,218,603
|
2,694,539
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
82,710,877
|
85,597,765
|
87,104,219
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
17,259,248
|
18,372,888
|
18,314,665
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,244,695
|
2,419,944
|
2,423,964
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,141,962
|
3,421,441
|
3,422,148
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,872,591
|
12,531,504
|
12,468,553
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,194,963
|
64,911,345
|
66,368,336
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,466,147
|
1,578,950
|
1,754,371
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,996,546
|
2,725,075
|
2,733,393
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,732,270
|
60,607,319
|
61,880,572
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,256,666
|
2,313,531
|
2,421,218
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,256,666
|
2,313,531
|
2,421,218
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,413,972
|
1,375,349
|
1,476,010
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Dec 2023
|
Jan 2024
|
Feb 2024
|
528,283
|
610,837
|
613,722
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Dec 2023
|
Jan 2024
|
Feb 2024
|
314,411
|
327,345
|
331,485
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
191,893,101
|
192,184,095
|
193,661,317
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
181,288,785
|
181,489,880
|
182,848,699
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
42,928,811
|
42,242,558
|
42,296,659
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
42,922,781
|
42,238,113
|
42,296,659
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,181,306
|
14,958,867
|
15,047,973
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,416,744
|
5,388,460
|
5,440,204
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,074
|
21,636
|
14,383
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,264,589
|
7,123,220
|
7,041,454
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,037,067
|
14,745,930
|
14,752,645
|
|
|
|
|
|
|
|
|
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
|
6,030
|
4,445
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
124,436,584
|
125,299,441
|
126,489,894
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,896,410
|
13,011,046
|
13,179,355
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
77,875,395
|
78,200,823
|
78,761,473
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,976,551
|
4,986,691
|
5,027,711
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,336,084
|
12,522,833
|
12,757,812
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
893,766
|
900,170
|
913,067
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,458,379
|
15,677,878
|
15,850,476
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,923,390
|
13,947,881
|
14,062,146
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,688,024
|
5,700,591
|
5,721,112
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,235,366
|
8,247,289
|
8,341,034
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,604,317
|
10,694,215
|
10,812,617
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,971,421
|
3,040,579
|
3,126,679
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,971,421
|
3,040,579
|
3,126,679
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,340,477
|
1,361,744
|
1,410,432
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
384,430
|
403,227
|
411,614
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,966
|
38,388
|
45,583
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
316,108
|
306,496
|
287,234
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
893,440
|
930,724
|
971,816
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,262,985
|
7,296,805
|
7,339,008
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,412,002
|
1,302,987
|
1,219,165
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,361,248
|
4,440,473
|
4,515,720
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
89,643
|
110,276
|
109,799
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
341,265
|
340,793
|
343,448
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,970
|
22,669
|
23,312
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,035,857
|
1,079,607
|
1,127,564
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
369,911
|
356,831
|
346,931
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
48,936,456
|
50,517,699
|
52,514,863
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,097,319
|
3,938,016
|
4,049,672
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Dec 2023
|
Jan 2024
|
Feb 2024
|
646,794
|
674,067
|
688,228
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
249,558
|
198,346
|
192,913
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,606,083
|
3,483,563
|
3,586,238
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
405,117
|
417,960
|
417,708
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,632,063
|
9,994,645
|
10,294,912
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,151,124
|
4,339,108
|
4,467,669
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,480,939
|
5,655,537
|
5,827,243
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,524,783
|
9,638,976
|
9,722,853
|
|
|
|
|
|
|
|
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
|
3,475,738
|
3,505,816
|
3,535,923
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
618,265
|
656,773
|
584,581
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Dec 2023
|
Jan 2024
|
Feb 2024
|
274,902
|
267,847
|
190,680
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Dec 2023
|
Jan 2024
|
Feb 2024
|
802,899
|
850,280
|
845,824
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Dec 2023
|
Jan 2024
|
Feb 2024
|
-161,096
|
-161,863
|
-161,906
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Dec 2023
|
Jan 2024
|
Feb 2024
|
-298,440
|
-299,491
|
-290,017
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
436,508
|
536,037
|
537,306
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,627,519
|
25,753,253
|
27,325,538
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
354,348,568
|
365,171,315
|
377,700,654
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
289,751,151
|
299,642,825
|
311,740,620
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Dec 2023
|
Jan 2024
|
Feb 2024
|
251,585,793
|
262,811,489
|
274,744,315
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
133,590,498
|
140,647,469
|
148,898,394
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,048,194
|
56,944,861
|
64,527,196
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,879,262
|
4,889,916
|
4,989,635
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
45,168,932
|
52,054,944
|
59,537,561
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
83,542,304
|
83,702,609
|
84,371,198
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Dec 2023
|
Jan 2024
|
Feb 2024
|
117,236,894
|
121,453,584
|
125,133,215
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
758,401
|
710,436
|
712,706
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,088,659
|
12,788,417
|
12,737,445
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,406,799
|
11,459,988
|
11,480,766
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,244,157
|
2,237,940
|
2,154,569
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,162,643
|
9,222,048
|
9,326,198
|
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,681,860
|
1,328,429
|
1,256,678
|
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,001,599
|
2,703,197
|
2,629,150
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Dec 2023
|
Jan 2024
|
Feb 2024
|
400
|
400
|
400
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,074,699
|
21,339,322
|
21,629,311
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,951,283
|
8,208,593
|
8,411,327
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,665,552
|
5,957,005
|
6,139,683
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,199
|
13,982
|
13,759
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,676
|
7,547
|
7,614
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
564,803
|
616,674
|
655,473
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,078,873
|
5,318,802
|
5,462,837
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,285,731
|
2,251,588
|
2,271,644
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
794,308
|
784,815
|
802,953
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,329,108
|
12,345,913
|
12,415,031
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
64,597,417
|
65,528,490
|
65,960,034
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,491,984
|
31,684,049
|
31,873,478
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,410,254
|
23,431,269
|
23,761,492
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,233,217
|
5,404,267
|
5,263,473
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
2,816,822
|
2,816,822
|
2,816,822
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,690
|
31,690
|
31,690
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,999,240
|
33,111,927
|
33,075,508
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,492,982
|
27,497,928
|
27,545,784
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-999
|
-39,627
|
-31,067
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Dec 2023
|
Jan 2024
|
Feb 2024
|
507,257
|
5,653,627
|
5,560,791
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,106,193
|
732,514
|
1,011,048
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,553,659
|
5,596,205
|
10,709,267
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
58,551,186
|
5,596,125
|
10,709,169
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,685,867
|
252,909
|
493,150
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Dec 2023
|
Jan 2024
|
Feb 2024
|
303,692
|
56,016
|
81,886
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,740,041
|
4,944,364
|
9,585,596
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,821,586
|
342,836
|
548,537
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,473
|
79
|
99
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,447,466
|
4,863,690
|
9,698,219
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,344,587
|
2,645,947
|
5,254,614
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
16,338,218
|
1,859,830
|
3,727,284
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,314,972
|
690,738
|
1,362,136
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Dec 2023
|
Jan 2024
|
Feb 2024
|
691,396
|
95,379
|
165,194
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,102,879
|
2,217,744
|
4,443,605
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|