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Exchange companies 1/
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Resources and liablilities
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Total Assets 2/ 3/
|
Structure observations of Total Assets 2/ 3/
Feb 2022
|
Mar 2022
|
Apr 2022
|
896,224,908.78
|
962,637,802.03
|
977,607,736.65
|
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|
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|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
30,588,585.97
|
35,821,238.59
|
33,538,252.85
|
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|
|
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|
Cash
|
Structure observations of Cash
Feb 2022
|
Mar 2022
|
Apr 2022
|
37,020.38
|
21,368.12
|
38,743.22
|
|
|
|
|
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|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
12,974,269.95
|
15,073,432.71
|
17,279,243.86
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|
|
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Deposits on financial entities
|
Structure observations of Deposits on financial entities
Feb 2022
|
Mar 2022
|
Apr 2022
|
22,967,255.82
|
26,643,913.05
|
23,750,211.73
|
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Foreign currency to be delivered
|
Structure observations of Foreign currency to be delivered
Feb 2022
|
Mar 2022
|
Apr 2022
|
-9,992,985.87
|
-11,570,480.34
|
-6,470,967.87
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Restricted
|
Structure observations of Restricted
Feb 2022
|
Mar 2022
|
Apr 2022
|
16,883,175.62
|
19,987,189.17
|
14,904,052.78
|
|
|
|
|
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|
Foreign currency to be collected
|
Structure observations of Foreign currency to be collected
Feb 2022
|
Mar 2022
|
Apr 2022
|
11,872,062.94
|
15,091,270.10
|
9,878,902.91
|
|
|
|
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|
Cash andiminstered in trust
|
Structure observations of Cash andiminstered in trust
Feb 2022
|
Mar 2022
|
Apr 2022
|
439,876.88
|
424,260.56
|
428,448.82
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Other restricted availability
|
Structure observations of Other restricted availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,571,235.79
|
4,471,658.51
|
4,596,701.04
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Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
694,120.02
|
739,248.59
|
1,316,212.99
|
|
|
|
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|
Investments in securities 3/
|
Structure observations of Investments in securities 3/
Feb 2022
|
Mar 2022
|
Apr 2022
|
677,298,816.85
|
706,486,858.41
|
716,831,304.45
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Unrestricted title 4/
|
Structure observations of Unrestricted title 4/
Feb 2022
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Mar 2022
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Apr 2022
|
-1,591,773.81
|
-20,417,900.55
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5,345,479.48
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Government
|
Structure observations of Government
Feb 2022
|
Mar 2022
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Apr 2022
|
-825,372.74
|
-11,285,649.34
|
1,907,352.12
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Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
953,842.15
|
-22,221.06
|
1,182,247.12
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Private
|
Structure observations of Private
Feb 2022
|
Mar 2022
|
Apr 2022
|
-1,720,243.22
|
-9,110,030.15
|
2,255,880.23
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
-2,000,722.49
|
-7,720,293.30
|
2,630,646.08
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|
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Other debt titles
|
Structure observations of Other debt titles
Feb 2022
|
Mar 2022
|
Apr 2022
|
280,479.27
|
-1,389,736.85
|
-374,765.85
|
|
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Titles restricted or given as security 4/
|
Structure observations of Titles restricted or given as security 4/
Feb 2022
|
Mar 2022
|
Apr 2022
|
678,890,590.66
|
726,904,758.96
|
711,485,824.97
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|
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Repurchase agreements
|
Structure observations of Repurchase agreements
Feb 2022
|
Mar 2022
|
Apr 2022
|
642,200,585.06
|
667,914,246.84
|
663,838,756.83
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|
Government
|
Structure observations of Government
Feb 2022
|
Mar 2022
|
Apr 2022
|
572,037,768.74
|
592,305,127.65
|
589,101,250.59
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|
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Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
35,460,063.53
|
35,990,055.64
|
33,459,441.63
|
|
|
|
|
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|
|
Private
|
Structure observations of Private
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,702,752.78
|
39,619,063.55
|
41,278,064.60
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other debt titles
|
Structure observations of Other debt titles
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,702,752.78
|
39,619,063.55
|
41,278,064.60
|
|
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To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
25,427,616.37
|
30,473,484.62
|
32,125,575.99
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To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,470,026.21
|
5,453,867.51
|
5,457,008.20
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|
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To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,805,110.21
|
3,691,711.43
|
3,695,480.41
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Loan operations
|
Structure observations of Loan operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,554,189.56
|
2,188,835.15
|
2,200,291.56
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|
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Other titles
|
Structure observations of Other titles
Feb 2022
|
Mar 2022
|
Apr 2022
|
32,135,816.04
|
56,801,676.97
|
45,446,776.58
|
|
|
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Government
|
Structure observations of Government
Feb 2022
|
Mar 2022
|
Apr 2022
|
21,162,622.83
|
34,688,501.21
|
28,153,129.57
|
|
|
|
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|
|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
258,616.68
|
831,496.77
|
3,519,007.85
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,714,576.53
|
21,281,678.99
|
13,774,639.16
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,523,580.78
|
16,937,101.06
|
12,974,213.85
|
|
|
|
|
|
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|
|
Other debt titles
|
Structure observations of Other debt titles
Feb 2022
|
Mar 2022
|
Apr 2022
|
190,995.75
|
4,344,577.93
|
800,425.31
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities operations 2/ 3/
|
Structure observations of Securities operations 2/ 3/
Feb 2022
|
Mar 2022
|
Apr 2022
|
42,709,422.85
|
44,021,269.09
|
39,739,699.80
|
|
|
|
|
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|
|
Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Feb 2022
|
Mar 2022
|
Apr 2022
|
39,858,638.73
|
39,213,728.83
|
59,104,300.13
|
|
|
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|
Future to receive
|
Structure observations of Future to receive
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,807.13
|
10,627.72
|
28,419.06
|
|
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|
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|
Forward contracts to receive
|
Structure observations of Forward contracts to receive
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,005,075.30
|
3,917,231.72
|
7,719,466.51
|
|
|
|
|
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|
|
Options
|
Structure observations of Options
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,898,725.17
|
8,771,820.21
|
9,924,130.71
|
|
|
|
|
|
|
|
|
Swaps
|
Structure observations of Swaps
Feb 2022
|
Mar 2022
|
Apr 2022
|
26,509,281.64
|
25,303,799.39
|
40,116,958.43
|
|
|
|
|
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|
|
Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
95,901,314.17
|
127,040,489.81
|
118,068,698.14
|
|
|
|
|
|
|
|
Debtors clearance operations
|
Structure observations of Debtors clearance operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
78,358,560.37
|
109,759,901.43
|
97,681,053.16
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,660,110.31
|
2,685,908.61
|
2,266,445.14
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
15,169,717.11
|
14,832,716.67
|
18,439,051.58
|
|
|
|
|
|
|
|
(-)Estimates by irrecoverable
|
Structure observations of (-)Estimates by irrecoverable
Feb 2022
|
Mar 2022
|
Apr 2022
|
287,073.62
|
238,036.90
|
317,851.73
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,868,130.21
|
10,054,217.30
|
10,325,481.29
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,455,597.19
|
1,683,757.42
|
1,681,617.59
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,402,270.89
|
2,436,665.53
|
2,337,382.15
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,582,971.31
|
1,557,816.58
|
1,601,611.23
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,509,028.63
|
1,495,862.53
|
1,533,076.27
|
|
|
|
|
|
|
|
Associates
|
Structure observations of Associates
Feb 2022
|
Mar 2022
|
Apr 2022
|
41,939.57
|
29,816.33
|
36,147.12
|
|
|
|
|
|
|
|
Other investment
|
Structure observations of Other investment
Feb 2022
|
Mar 2022
|
Apr 2022
|
32,003.11
|
| | | | | |