|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
544,310,128
|
546,894,621
|
541,595,962
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
44,529,496
|
44,595,402
|
42,692,341
|
|
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,493,309
|
1,568,889
|
1,656,437
|
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
35,549,430
|
27,616,975
|
32,476,424
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,486,757
|
15,409,538
|
8,559,481
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
127,712,109
|
125,927,234
|
125,078,163
|
|
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
37,479,336
|
35,296,462
|
33,931,547
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,594,322
|
3,637,203
|
4,083,291
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,782,533
|
15,556,887
|
14,257,596
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,102,481
|
16,102,373
|
15,590,659
|
|
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
86,798,819
|
87,125,008
|
87,707,210
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,254,828
|
3,260,604
|
3,324,107
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,756,815
|
3,686,370
|
3,856,955
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
79,787,176
|
80,178,035
|
80,526,148
|
|
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,433,954
|
3,505,763
|
3,439,407
|
|
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,539
|
7,553
|
7,569
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,426,415
|
3,498,211
|
3,431,838
|
|
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,175,096
|
1,171,081
|
1,153,823
|
|
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,521,584
|
1,440,623
|
1,390,671
|
|
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
729,734
|
886,507
|
887,344
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
251,168,695
|
255,568,988
|
259,773,763
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
236,074,521
|
240,328,378
|
244,208,637
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
49,840,690
|
50,803,182
|
52,176,141
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
49,840,690
|
50,803,182
|
52,173,113
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,256,499
|
20,852,596
|
21,833,041
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,524,267
|
7,642,679
|
7,852,955
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,796,776
|
4,723,656
|
4,650,865
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,263,149
|
17,584,251
|
17,836,252
|
|
|
|
|
|
|
|
|
|
|
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
|
0
|
3,028
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
169,269,368
|
172,396,964
|
174,676,661
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
31,076,778
|
31,950,620
|
33,016,816
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
97,635,487
|
99,375,474
|
100,774,540
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,028,337
|
6,106,820
|
6,150,916
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,052,146
|
16,216,407
|
16,317,907
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,111,708
|
1,131,392
|
1,141,525
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,364,913
|
17,616,252
|
17,274,957
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
16,964,463
|
17,128,232
|
17,355,834
|
|
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,418,559
|
6,447,203
|
6,545,596
|
|
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,545,904
|
10,681,029
|
10,810,239
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,094,174
|
15,240,611
|
15,565,126
|
|
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,602,182
|
3,589,822
|
3,817,531
|
|
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,602,182
|
3,589,822
|
3,817,531
|
|
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,712,852
|
1,721,115
|
1,878,559
|
|
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
471,304
|
474,389
|
504,944
|
|
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
59,193
|
59,193
|
59,020
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
222,156
|
168,249
|
173,775
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,136,677
|
1,166,876
|
1,201,234
|
|
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
11,092,633
|
11,250,992
|
11,348,561
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,354,416
|
3,407,977
|
3,497,814
|
|
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
6,033,628
|
6,156,345
|
6,179,129
|
|
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
116,447
|
109,740
|
122,717
|
|
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
357,236
|
361,646
|
376,598
|
|
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
32,295
|
32,565
|
33,137
|
|
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,198,612
|
1,182,718
|
1,139,166
|
|
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
399,359
|
399,797
|
399,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
120,899,828
|
120,802,996
|
114,051,695
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
5,044,284
|
5,578,485
|
4,851,704
|
|
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
825,535
|
840,275
|
836,197
|
|
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
358,787
|
323,219
|
332,360
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,371,458
|
4,935,524
|
4,163,713
|
|
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
511,496
|
520,534
|
480,565
|
|
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
15,129,733
|
15,470,493
|
13,416,559
|
|
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,173,077
|
7,348,055
|
6,725,564
|
|
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,956,656
|
8,122,438
|
6,690,995
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,675,700
|
10,689,463
|
10,376,960
|
|
|
|
|
|
|
|
|
|
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
|
|
4,310,009
|
4,407,139
|
4,679,277
|
|
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
553,962
|
566,994
|
437,775
|
|
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
214,321
|
224,094
|
227,527
|
|
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
873,671
|
880,063
|
707,878
|
|
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-190,326
|
-193,198
|
-194,690
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-343,703
|
-343,966
|
-302,940
|
|
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,380,879
|
1,377,034
|
1,400,767
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
88,115,270
|
87,120,529
|
83,567,930
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
544,310,128
|
546,894,621
|
541,595,962
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
467,074,443
|
467,190,181
|
458,440,665
|
|
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
431,391,961
|
429,450,908
|
425,338,308
|
|
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
215,410,153
|
224,313,347
|
228,406,028
|
|
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
116,632,097
|
124,812,868
|
127,950,919
|
|
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
9,045,041
|
9,649,525
|
8,343,698
|
|
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
107,587,056
|
115,163,343
|
119,607,221
|
|
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
98,778,055
|
99,500,479
|
100,455,108
|
|
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
215,120,868
|
204,264,537
|
196,015,434
|
|
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
860,941
|
873,024
|
916,846
|
|
|
|
|
|
|
|
|
|
|
Financial corporations
|
Structure observations of Financial corporations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,719,761
|
2,522,090
|
1,333,106
|
|
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,286,097
|
1,236,110
|
1,128,217
|
|
|
|
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,433,664
|
1,285,981
|
204,889
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,577,319
|
2,648,986
|
1,196,064
|
|
|
|
|
|
|
|
|
|
Public trusts
|
Structure observations of Public trusts
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,280,395
|
2,348,726
|
1,074,482
|
|
|
|
|
|
|
|
|
|
|
|
Of savings and popular loan associations
|
Structure observations of Of savings and popular loan associations
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
40,585
|
40,992
|
37,491
|
|
|
|
|
|
|
|
|
|
|
|
Other agencies
|
Structure observations of Other agencies
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
256,338
|
259,268
|
84,090
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
400
|
400
|
400
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
30,385,002
|
32,567,797
|
30,572,787
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
12,526,531
|
14,397,879
|
12,072,344
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
8,407,805
|
10,255,517
|
8,280,195
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
13,632
|
12,282
|
12,054
|
|
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,004
|
7,672
|
8,705
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,080,821
|
1,095,170
|
971,239
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
7,306,348
|
9,140,392
|
7,288,198
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
4,118,726
|
4,142,362
|
3,792,149
|
|
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
626,695
|
635,258
|
603,947
|
|
|
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
17,231,777
|
17,534,660
|
17,896,495
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
77,235,685
|
79,704,439
|
83,155,298
|
|
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
46,487,104
|
48,532,642
|
47,436,364
|
|
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
28,744,979
|
28,804,881
|
27,243,887
|
|
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
14,918,420
|
16,904,234
|
17,383,915
|
|
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
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
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
2,823,705
|
2,823,527
|
2,808,562
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
29,604,384
|
29,617,784
|
33,002,321
|
|
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
38,030,334
|
38,103,220
|
38,193,070
|
|
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-131,009
|
-125,351
|
-109,491
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
-8,294,942
|
-8,360,086
|
-5,081,258
|
|
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,144,198
|
1,554,013
|
2,716,613
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
53,035,106
|
61,039,098
|
68,427,056
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
52,781,004
|
60,778,431
|
68,234,880
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
3,674,908
|
4,319,476
|
4,958,647
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
189,878
|
207,490
|
197,606
|
|
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
47,237,238
|
54,384,563
|
61,139,490
|
|
|
|
|
|
|
|
|
|
Other income (expense)
|
Structure observations of Other income (expense)
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
1,678,979
|
1,866,902
|
1,939,138
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
254,103
|
260,666
|
192,176
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
51,890,908
|
59,485,085
|
65,710,444
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
31,081,257
|
35,566,254
|
39,164,634
|
|
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,391,826
|
23,172,302
|
25,349,475
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
10,237,364
|
11,862,800
|
13,223,098
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
452,067
|
531,152
|
592,061
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Jul 2025
|
Aug 2025
|
Sep 2025
|
|
20,809,652
|
23,918,831
|
26,545,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.
|
|