Operating Cash Flow
+876.16%33.53B
+282.78%86.39B
-91.90%372.34M
-4.18%18.97B
-92.37%3.44B
-67.71%22.57B
-88.35%4.60B
+98.67%19.79B
+124.51%44.99B
+83.14%69.90B
-44.35%39.46B
-87.62%9.96B
-68.92%20.04B
-28.82%38.17B
+71.97%70.90B
+281.93%80.49B
+557.45%64.49B
+221.73%53.63B
-2.69%41.23B
-69.57%21.08B
Operating Income before the Change of Operating Capital
+56.51%5.01B
+59.57%2.82B
+31.42%6.08B
+10.17%5.07B
-2.91%3.20B
+11.32%1.76B
+5.22%4.63B
+16.44%4.60B
+31.66%3.30B
+28.74%1.59B
-28.03%4.40B
-24.49%3.95B
-38.69%2.50B
-41.56%1.23B
-42.69%6.11B
-36.18%5.23B
-22.96%4.08B
-21.36%2.11B
+11.23%10.66B
+11.61%8.20B
Profit before Tax
+11.50%9.89B
+12.00%4.75B
+6.96%13.71B
+5.46%12.26B
+7.51%8.87B
+11.86%4.24B
+5.10%12.82B
+0.77%11.63B
+0.40%8.25B
-19.86%3.79B
+5.50%12.20B
+8.33%11.54B
+11.62%8.22B
+7.98%4.73B
+3.21%11.56B
+0.15%10.65B
+4.96%7.36B
+8.15%4.38B
+11.31%11.20B
+11.26%10.64B
Interest (Income) - Adjustment
+2.70%-7.42B
+4.05%-3.63B
+5.16%-14.97B
+3.79%-11.35B
+2.48%-7.62B
+3.07%-3.79B
+5.54%-15.78B
+7.23%-11.79B
+8.75%-7.82B
+8.70%-3.91B
+4.94%-16.71B
+2.49%-12.71B
+2.55%-8.57B
+3.68%-4.28B
-4.10%-17.58B
-2.94%-13.04B
-5.65%-8.79B
-9.63%-4.44B
-12.17%-16.89B
-13.60%-12.67B
Interest Expense - Adjustment
-12.50%1.50B
-12.73%735.82M
+5.32%3.38B
+9.60%2.54B
+15.59%1.71B
+10.41%843.12M
-14.38%3.21B
-20.34%2.32B
-23.54%1.48B
-22.42%763.61M
-19.32%3.75B
-22.13%2.91B
-27.94%1.94B
-33.69%984.31M
-23.61%4.64B
-16.23%3.73B
-5.36%2.69B
+10.38%1.48B
+38.46%6.08B
+36.82%4.46B
Dividend (Income)- Adjustment
-7.44%-26.27M
----
-112.53%-54.45M
-66.07%-42.55M
+4.57%-24.45M
---1.38M
-73.30%-25.62M
-96.43%-25.62M
-967.46%-25.62M
----
-71.28%-14.78M
-51.11%-13.04M
---2.40M
---2.40M
+60.09%-8.63M
-138.16%-8.63M
----
----
-407.49%-21.62M
---3.62M
Investment Loss (Gain)
+32.62%-19.57M
+58.56%-7.38M
-13.76%-39.37M
-39.96%-33.17M
-142.64%-29.05M
-274.64%-17.81M
-52.73%-34.61M
-459.20%-23.70M
-170.00%-11.97M
-40.00%10.20M
-596.53%-22.66M
-74.93%6.60M
-38.84%17.10M
+11.19%17.00M
-194.66%-3.25M
+23.91%26.32M
+42.66%27.96M
+1486.00%15.29M
-236.59%-1.10M
+1755.65%21.24M
Depreciation and Amortization:
-0.35%420.63M
-0.02%210.57M
+0.83%884.57M
+0.62%654.29M
-1.94%422.09M
-2.13%210.61M
+2.41%877.31M
+4.61%650.24M
+5.39%430.47M
-1.58%215.19M
+4.45%856.66M
+0.96%621.57M
-0.62%408.46M
+9.37%218.64M
-3.61%820.17M
-1.68%615.63M
+1.68%411.00M
+1.02%199.92M
+0.14%850.89M
-2.39%626.14M
-Depreciation
-0.35%420.63M
-0.02%210.57M
+0.83%884.57M
+0.62%654.29M
-1.94%422.09M
-2.13%210.61M
+2.41%877.31M
+4.61%650.24M
+5.39%430.47M
-1.58%215.19M
+4.45%856.66M
+0.96%621.57M
-0.62%408.46M
+9.37%218.64M
-3.61%820.17M
-1.68%615.63M
+1.68%411.00M
+1.02%199.92M
+0.14%850.89M
-2.39%626.14M
Impairment and Provisions:
+12.03%2.00B
+16.30%1.25B
-8.88%5.49B
-13.35%3.27B
-27.58%1.78B
-19.17%1.08B
+1.33%6.02B
+13.31%3.77B
+33.41%2.46B
+923.61%1.33B
-24.23%5.94B
-35.12%3.33B
-49.02%1.85B
-87.96%130.25M
-27.76%7.84B
-17.24%5.13B
-8.44%3.62B
-24.35%1.08B
+6.30%10.85B
+9.61%6.20B
-Other Impairments and Provisions
+12.03%2.00B
+16.30%1.25B
-8.88%5.49B
-13.35%3.27B
-27.58%1.78B
-19.17%1.08B
+1.33%6.02B
+13.31%3.77B
+33.41%2.46B
+923.61%1.33B
-24.23%5.94B
-35.12%3.33B
-49.02%1.85B
-87.96%130.25M
-27.76%7.84B
-17.24%5.13B
-8.44%3.62B
-24.35%1.08B
+6.30%10.85B
+9.61%6.20B
Revaluation Surplus:
-189.40%-303.60M
-134.54%-157.68M
+211.96%1.09B
+66.52%807.41M
+24.72%339.59M
+682.68%456.54M
+897.99%350.83M
+182.20%484.87M
+163.35%272.28M
+62.10%-78.35M
-106.74%-43.96M
-70.78%-589.86M
-5017.02%-429.83M
-564.05%-206.71M
+377.40%652.62M
-52.18%-345.39M
+93.60%-8.40M
+246.46%44.54M
-296.88%-235.27M
-2628.31%-226.97M
-Other Fair Value Changes
-189.40%-303.60M
-134.54%-157.68M
+211.96%1.09B
+66.52%807.41M
+24.72%339.59M
+682.68%456.54M
+897.99%350.83M
+182.20%484.87M
+163.35%272.28M
+62.10%-78.35M
-106.74%-43.96M
-70.78%-589.86M
-5017.02%-429.83M
-564.05%-206.71M
+377.40%652.62M
-52.18%-345.39M
+93.60%-8.40M
+246.46%44.54M
-296.88%-235.27M
-2628.31%-226.97M
Asset Sale Loss (Gain):
+49.65%-1.14B
+69.88%-381.16M
-26.49%-3.52B
-28.62%-3.10B
-30.91%-2.27B
-134.85%-1.27B
-82.26%-2.78B
-119.07%-2.41B
-96.87%-1.73B
-45.78%-538.75M
+11.17%-1.53B
+22.85%-1.10B
+24.79%-881.01M
+43.43%-369.55M
-47.49%-1.72B
-72.07%-1.43B
-147.40%-1.17B
-126.94%-653.32M
-14.15%-1.17B
-35.62%-829.04M
-Loss (Gain) On Sale of Property, Machinery and Equipment
-18.55%-6.22M
-4358.90%-6.22M
-126.45%-69.96M
-21.18%-22.03M
+56.56%-5.24M
+104.56%146.00K
-34.13%-30.90M
+2.00%-18.18M
-267.74%-12.07M
-658.29%-3.20M
+27.88%-23.04M
-34.94%-18.55M
+47.24%-3.28M
+124.84%573.00K
+42.04%-31.94M
+71.56%-13.74M
+66.48%-6.22M
+74.47%-2.31M
+42.80%-55.11M
-95.38%-48.32M
-Loss (Gain) from Selling Other Assets
+49.81%-1.14B
+70.37%-374.94M
-25.37%-3.45B
-28.67%-3.08B
-31.52%-2.27B
-136.28%-1.27B
-83.00%-2.75B
-121.15%-2.39B
-96.23%-1.72B
-44.69%-535.55M
+10.85%-1.50B
+23.41%-1.08B
+24.67%-877.73M
+43.15%-370.13M
-51.93%-1.69B
-80.96%-1.41B
-156.12%-1.17B
-133.47%-651.01M
-20.08%-1.11B
-33.10%-780.72M
Exchange Loss (Gain)
+413.95%113.68M
+422.36%48.47M
+753.41%113.92M
+2202.66%60.54M
+324.35%22.12M
+486.10%9.28M
+24.20%-17.43M
+107.10%2.63M
+76.08%-9.86M
-123.09%-2.40M
+76.06%-23.00M
+66.11%-37.02M
+23.22%-41.23M
+547.31%10.41M
-892.61%-96.09M
-521.95%-109.25M
-1070.02%-53.69M
+85.97%-2.33M
-127.66%-9.68M
-1786.68%-17.57M
Change of Operating Capital
+1082.52%63.66B
+288.78%170.42B
-134.96%-2.44B
-5.27%35.01B
-93.88%5.38B
-68.31%43.83B
-90.93%6.97B
+106.78%36.96B
+125.78%88.02B
+83.89%138.31B
-44.27%76.85B
-88.65%17.87B
-69.05%38.99B
-28.53%75.21B
+82.22%137.90B
+324.82%157.41B
+663.22%125.96B
+240.47%105.23B
-3.24%75.67B
-72.26%37.05B
Buy and Sell Back Financial Assets (Increase) Decrease
----
----
----
----
----
----
+277634.78%191.50M
+10509.36%191.50M
+9184.39%191.50M
+96.91%-1.80M
-100.02%-69.00K
-99.53%1.81M
-100.55%-2.11M
-114.97%-58.00M
+166.89%386.78M
+166.60%384.47M
+199.53%386.58M
+199.91%387.35M
---578.21M
---577.31M
Loans and Payments (Increase) Decrease
+3.42%-49.14B
-13.10%-33.49B
-107.05%-85.31B
-57.56%-64.59B
-66.42%-50.88B
-49.52%-29.61B
+8.33%-41.20B
+12.67%-41.00B
+24.98%-30.58B
+36.74%-19.81B
+16.92%-44.95B
+3.04%-46.94B
-20.01%-40.76B
-23.75%-31.31B
+33.29%-54.10B
+34.54%-48.42B
+39.26%-33.96B
+19.62%-25.30B
-1.49%-81.09B
-21.64%-73.97B
Special Items of Changes In Operating Assets
+86.83%-6.24B
+88.57%-5.98B
-240.99%-48.35B
-215.87%-48.99B
-218.17%-47.35B
-364.18%-52.33B
+168.56%34.29B
+173.13%42.28B
+183.70%40.07B
+187.16%19.81B
-319.55%-50.01B
-420.07%-57.81B
-58020.14%-47.87B
-478.18%-22.73B
-124.20%-11.92B
-128.43%-11.12B
-100.51%-82.37M
+210.29%6.01B
+169.53%49.26B
+117.71%39.10B
Increase (Decrease) in Borrowings from the Central Bank
+266.45%8.78B
+1430.44%6.00B
+176.27%3.03B
-38.78%161.81M
-260.23%-5.28B
+119.27%391.81M
-119.20%-3.97B
-97.01%264.31M
-120.58%-1.47B
-139.74%-2.03B
+251.96%20.71B
+12.79%8.83B
-14.46%7.12B
+0.49%5.12B
-67.59%5.88B
+48.94%7.83B
+65.29%8.32B
+24.60%5.09B
-41.57%18.15B
-62.01%5.26B
Customer Deposits Increase (Decrease)
-18.16%72.01B
-14.22%86.96B
+1327.92%86.50B
+1080.76%86.66B
+937.79%87.99B
+109.03%101.37B
-109.85%-7.04B
-111.52%-8.84B
-88.73%8.48B
-37.56%48.50B
-17.07%71.50B
-10.58%76.72B
+17.20%75.20B
+42.89%77.67B
+216.40%86.22B
+169.30%85.80B
+123.72%64.16B
+64.79%54.36B
-63.60%27.25B
-63.70%31.86B
Financial Liabilities at Fair Value Increase (Decrese)
+45.66%2.66B
+486.17%3.45B
+84.15%2.08B
+151.12%1.85B
+351.00%1.83B
+128.11%588.29M
-79.46%1.13B
-73.89%735.50M
-130.09%-728.22M
-614.48%-2.09B
+69.58%5.50B
-5.64%2.82B
-10.64%2.42B
---292.91M
--3.25B
--2.98B
+26657.54%2.71B
----
----
----
Special Items for Changes in Operating Liabilities
-86.87%2.05B
+3073.50%27.10B
+106.66%39.24B
+74.08%40.96B
-42.19%15.64B
-96.45%853.83M
-45.19%18.99B
-3.15%23.53B
+18.48%27.06B
+177.97%24.03B
-7.09%34.64B
-38.43%24.29B
+14.58%22.84B
-21.86%8.65B
+73.76%37.28B
+175.71%39.45B
+51.62%19.93B
+57.48%11.06B
+353.53%21.46B
+158.40%14.31B
Cash from Business Operations
+582.50%35.14B
+277.10%86.85B
-53.26%3.27B
-3.01%21.11B
-88.89%5.15B
-67.10%23.03B
-83.24%7.00B
+83.50%21.77B
+115.98%46.33B
+82.87%69.99B
-42.84%41.79B
-85.56%11.86B
-67.28%21.45B
-28.75%38.27B
+62.07%73.11B
+239.76%82.15B
+446.55%65.55B
+217.48%53.71B
-0.69%45.11B
-66.25%24.18B
Other Taxes
+6.27%-1.61B
+1.19%-454.46M
-20.61%-2.90B
-8.74%-2.14B
-28.47%-1.71B
-439.00%-459.94M
-3.36%-2.41B
-3.88%-1.97B
+5.30%-1.33B
+16.17%-85.33M
-5.45%-2.33B
-14.52%-1.90B
-32.48%-1.41B
-16.62%-101.79M
+43.14%-2.21B
+46.59%-1.66B
+51.34%-1.06B
+65.22%-87.29M
-27.05%-3.88B
-31.04%-3.10B
Net cash flow from investing
-2633.49%-80.95B
-1592.78%-71.71B
+104.36%2.32B
+91.78%-4.31B
+106.62%3.20B
+80.04%-4.24B
-272.18%-53.10B
-346.43%-52.45B
-821.10%-48.29B
+18.59%-21.23B
+301.37%30.84B
+3005.85%21.28B
+173.26%6.70B
-82.92%-26.08B
+78.74%-15.31B
+101.45%685.30M
+72.53%-9.14B
+10.22%-14.26B
-90.16%-72.05B
-117.78%-47.31B
Sale of Fixed Assets
+1722.91%357.53M
+2433.45%307.00M
-5.63%96.24M
-1.62%47.85M
-41.63%19.61M
+66.11%12.12M
-23.78%101.98M
+3.25%48.64M
-13.53%33.60M
-95.25%7.30M
+30.78%133.80M
-21.94%47.11M
+28.33%38.86M
+775.18%153.52M
+19.52%102.31M
+19.25%60.34M
-0.90%30.28M
-71.66%17.54M
-40.17%85.60M
+29.66%50.60M
Purchase of Fixed Assets
-187.59%-1.78B
-643.96%-1.17B
-253.38%-1.73B
-132.21%-688.07M
-207.85%-619.76M
-102.20%-157.39M
+52.70%-490.21M
+53.22%-296.31M
+59.30%-201.32M
+78.81%-77.84M
-69.65%-1.04B
-88.58%-633.35M
-134.40%-494.62M
-363.49%-367.33M
+30.64%-610.87M
+32.25%-335.85M
-4.10%-211.01M
+49.95%-79.25M
-11.46%-880.68M
-77.54%-495.76M
Cash Received from Disposal of Investments
+2.04%163.56B
-20.94%57.59B
+27.56%335.89B
+20.18%249.63B
+37.03%160.28B
+43.73%72.84B
-11.20%263.31B
-12.14%207.72B
-28.20%116.97B
-23.10%50.68B
+2.79%296.52B
+18.46%236.41B
+17.09%162.91B
+1.07%65.90B
+39.03%288.46B
+16.24%199.57B
+25.97%139.13B
+25.66%65.20B
+17.37%207.48B
+18.09%171.69B
Cash Paid to Acquire Investments
-52.12%-251.53B
-62.44%-132.70B
-4.71%-347.20B
+2.41%-265.71B
+4.83%-165.35B
-6.89%-81.69B
-17.83%-331.59B
-19.63%-272.27B
-5.20%-173.75B
+20.75%-76.42B
+12.49%-281.42B
-6.80%-227.60B
-4.14%-165.16B
-13.70%-96.43B
-9.09%-321.58B
+7.84%-213.11B
-3.86%-158.60B
-17.05%-84.81B
-29.15%-294.79B
-29.69%-231.24B
Interest Received - Investment
-4.71%8.42B
-10.39%4.27B
-2.16%15.21B
+0.28%12.36B
+2.42%8.84B
+3.76%4.76B
-6.57%15.54B
-5.52%12.33B
-8.19%8.63B
-1.52%4.59B
-9.13%16.63B
-9.97%13.05B
-10.53%9.40B
-13.96%4.66B
+14.13%18.31B
+14.31%14.49B
+14.86%10.50B
+13.13%5.42B
+12.70%16.04B
+11.00%12.68B
Dividend Received - Investment
+7.44%26.27M
----
+112.53%54.45M
+66.07%42.55M
-4.57%24.45M
--1.38M
+73.30%25.62M
+96.43%25.62M
+967.46%25.62M
----
+71.28%14.78M
+51.11%13.04M
--2.40M
--2.40M
-60.09%8.63M
+138.16%8.63M
----
----
+407.49%21.62M
--3.62M
Other Items of Investing Activities
----
----
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+213.37%24.28B
-259.31%-29.28B
-78.73%9.62B
-93.26%3.12B
-68.62%7.75B
+66.27%-8.15B
+177.19%45.25B
+249.84%46.26B
+179.99%24.68B
-45.46%-24.16B
+2.18%-58.62B
+63.15%-30.87B
+42.29%-30.86B
+50.09%-16.61B
-226.52%-59.93B
-271.19%-83.77B
-273.58%-53.47B
-840.90%-33.28B
+932.40%47.37B
+219.83%48.94B
Issuance of Bonds
+56.31%176.44B
+38.92%9.79B
+6.35%312.85B
-3.82%224.55B
-17.77%112.88B
-55.05%7.05B
+25.20%294.18B
+28.04%233.46B
+20.80%137.26B
-61.04%15.68B
+3.80%234.98B
+18.66%182.34B
+7.51%113.63B
+36.51%40.24B
-21.83%226.37B
-32.97%153.67B
-28.64%105.69B
-41.63%29.48B
+28.41%289.60B
+18.12%229.26B
Issuance Expenses and Redemption of Securities Expenses
-46.40%-148.60B
-183.56%-36.75B
-22.25%-299.00B
-18.92%-217.32B
+6.58%-101.50B
+67.46%-12.96B
+15.46%-244.58B
+12.59%-182.74B
+22.78%-108.65B
+29.54%-39.83B
-1.72%-289.31B
+11.29%-209.06B
+10.84%-140.70B
+9.47%-56.53B
-17.27%-284.43B
-30.18%-235.66B
-38.19%-157.81B
-36.90%-62.44B
-6.67%-242.53B
+22.09%-181.02B
Interest Paid - Financing
+0.00%-58.00M
----
+44.83%-404.50M
+48.83%-344.50M
+85.00%-58.00M
----
+18.75%-733.20M
+13.09%-673.20M
+38.31%-386.70M
----
-17.48%-902.40M
-11.28%-774.59M
+9.95%-626.84M
-0.62%-297.03M
+28.24%-768.10M
+4.96%-696.10M
+4.96%-696.10M
+20.17%-295.20M
-52.22%-1.07B
-67.52%-732.40M
Dividends Paid - Financing
+3.25%-3.43B
-3.67%-2.31B
-5.72%-3.75B
-4.88%-3.72B
-6.71%-3.54B
---2.23B
-6.75%-3.54B
-6.75%-3.54B
-6.53%-3.32B
----
-9.59%-3.32B
-9.59%-3.32B
-19.30%-3.12B
----
-18.69%-3.03B
-20.75%-3.03B
-12.30%-2.61B
+99.98%-1.00K
+4.21%-2.55B
-20.86%-2.51B
Other Items of the Financing Business
-149.92%-78.07M
-47.38%-14.79M
-5.30%-78.07M
+79.97%-48.81M
+86.05%-31.24M
-3.41%-10.03M
-9.57%-74.14M
-337.78%-243.68M
-423.76%-223.92M
+58.29%-9.70M
-103.51%-67.67M
-102.86%-55.66M
-102.18%-42.75M
-4.05%-23.26M
-50.94%1.93B
-50.70%1.94B
+4904.18%1.96B
+10.29%-22.35M
+911.21%3.93B
+5346.39%3.94B
Effects of Exchange Rate Changes
-1158.37%-92.72M
-2225.28%-38.00M
-337.26%-41.13M
-249.33%-29.65M
-282.51%-7.37M
-469.68%-1.63M
-2.34%17.34M
-152.69%-8.49M
-78.19%4.04M
+106.35%442.00K
-77.55%17.75M
-83.28%16.11M
-68.46%18.51M
+92.74%-6.96M
+312.62%79.08M
+613.52%96.36M
+449.73%58.69M
-307.43%-95.88M
+36.58%-37.19M
-272.38%-18.76M
Ending Cash Balance
-46.61%29.01B
-25.03%37.61B
+30.69%52.25B
+1.61%57.72B
-15.87%54.35B
-25.94%50.16B
-7.48%39.98B
+78.04%56.81B
+135.62%64.60B
+150.87%67.73B
+37.10%43.21B
-4.14%31.91B
-27.32%27.42B
-35.39%27.00B
-11.92%31.52B
-20.66%33.29B
+41.89%37.72B
+70.35%41.78B
+85.72%35.79B
+53.96%41.95B
Net Change in Cash
-260.95%-23.14B
-243.42%-14.60B
+478.87%12.31B
+30.63%17.77B
-32.76%14.38B
-58.46%10.18B
-127.83%-3.25B
+3541.02%13.61B
+619.02%21.38B
+643.15%24.52B
+368.61%11.67B
+114.41%373.71M
-319.47%-4.12B
-174.09%-4.51B
-126.25%-4.35B
-111.42%-2.59B
-74.40%1.88B
+15.33%6.09B
+1472.17%16.55B
+238.53%22.71B
Beginning Cash Balance
+30.69%52.25B
+30.69%52.25B
-7.48%39.98B
-7.48%39.98B
-7.48%39.98B
-7.48%39.98B
+37.10%43.21B
+37.10%43.21B
+37.10%43.21B
+37.10%43.21B
-11.92%31.52B
-11.92%31.52B
-11.92%31.52B
-11.92%31.52B
+85.72%35.79B
+85.72%35.79B
+85.72%35.79B
+85.72%35.79B
-6.16%19.27B
-6.16%19.27B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
IAS
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Audit Opinions
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