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| reportId | n/a | n/a | 7403 | 7403 | 7405 | 7405 | 7406 | 7407 | 7408 | 7409 | 7410 | 7410 | 7411 | 7412 | 7413 | 7413 | 7414 | 7414 | 7415 | 7415 | 7416 | 7416 | 7417 | 7417 | 7418 | 7418 | 7419 | 7419 | 7420 | 7420 | 7421 | 7421 | 7422 | 7422 | 7423 | 7423 | 7880 | 7880 | 8975 | 8975 | 9274 | 9454 | 10019 | 13085 | 14968 |
| reportIdAsPrev | 7403 | 7405 | 7406 | 7407 | 7408 | 7409 | n/a | 7410 | 7411 | 7412 | n/a | 7413 | n/a | 7414 | n/a | 7415 | n/a | 7416 | n/a | 7417 | n/a | 7418 | n/a | 7419 | n/a | 7420 | n/a | 7421 | n/a | 7422 | n/a | 7423 | n/a | 7880 | n/a | 8975 | 9274 | 9454 | 10019 | 13085 | 14968 | n/a | n/a | n/a | n/a |
| updated_at | 2026-04-11 04:27:19 | 2026-04-11 04:27:23 | 2026-04-11 04:27:25 | 2026-04-11 04:27:27 | 2026-04-11 04:27:29 | 2026-04-11 04:27:34 | 2026-04-11 04:27:25 | 2026-04-11 04:27:36 | 2026-04-11 04:27:39 | 2026-04-11 04:27:43 | 2026-04-11 04:27:36 | 2026-04-11 04:27:46 | 2026-04-11 04:27:39 | 2026-04-11 04:27:51 | 2026-04-11 04:27:46 | 2026-04-11 04:27:54 | 2026-04-11 04:27:51 | 2026-04-11 04:27:59 | 2026-04-11 04:27:54 | 2026-04-11 04:28:01 | 2026-04-11 04:27:59 | 2026-04-11 04:28:06 | 2026-04-11 04:28:01 | 2026-04-11 04:28:09 | 2026-04-11 04:28:06 | 2026-04-15 04:04:22 | 2026-04-11 04:28:09 | 2026-04-15 04:04:28 | 2026-04-15 04:04:22 | 2026-04-15 04:04:30 | 2026-04-15 04:04:28 | 2026-04-15 04:04:32 | 2026-04-15 04:04:30 | 2026-04-15 04:04:34 | 2026-04-15 04:04:32 | 2026-04-15 04:04:37 | 2026-04-15 04:04:42 | 2026-04-15 04:04:44 | 2026-04-15 04:04:47 | 2026-04-15 04:04:49 | 2026-04-15 04:04:42 | 2026-04-15 04:04:44 | 2026-04-15 04:04:47 | 2026-04-15 04:04:49 | 2026-04-11 04:27:16 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1 323 061 | n/a | 1 036 313 | 949 504 | 993 635 | 1 039 243 | 1 072 605 | 1 031 964 | 1 083 560 | 1 128 882 | 1 639 613 | 1 474 706 | 1 665 729 | 1 538 898 | 1 687 792 | 3 461 311 | 1 763 495 | 1 763 495 | 4 282 473 | 4 282 473 | 1 241 801 | 1 241 801 | 3 950 906 | 1 824 735 | n/a | n/a | 2 111 486 | 2 108 602 | -1 624 037 | -1 624 037 | -70 618 | -70 618 | -6 294 836 | -6 482 157 | 549 104 | 7 433 921 | 8 308 279 | -4 317 052 | 5 962 338 | 7 434 970 | 12 709 653 | -6 672 342 | 7 365 870 | 6 905 221 | 622 968 |
| OperatingIncome | n/a | n/a | -867 791 | -677 260 | -696 172 | 1 583 209 | -744 536 | -645 648 | -634 423 | -1 074 733 | n/a | 296 137 | 13 109 | -1 080 122 | n/a | -1 757 396 | n/a | -2 681 896 | n/a | -2 396 858 | n/a | -2 962 045 | n/a | n/a | n/a | n/a | n/a | -2 211 666 | n/a | -2 016 252 | n/a | -2 237 983 | n/a | -2 445 248 | n/a | -2 534 267 | -10 332 849 | -6 437 795 | n/a | -10 360 361 | -11 065 203 | n/a | n/a | n/a | n/a |
| BeforeTaxIncome | n/a | n/a | 362 709 | 662 584 | 582 310 | 872 547 | 746 013 | 900 568 | 1 030 204 | 1 427 432 | n/a | 3 287 786 | 1 221 498 | 2 438 771 | n/a | 3 827 647 | n/a | 2 739 508 | n/a | 3 453 481 | n/a | 2 872 768 | n/a | n/a | n/a | -3 300 766 | n/a | 1 706 617 | n/a | 1 291 500 | n/a | 138 690 | n/a | 1 512 170 | n/a | 6 637 150 | -53 075 | -22 157 | n/a | 834 672 | 0 | n/a | n/a | n/a | n/a |
| NetIncome | 282 035 | n/a | 273 107 | 532 464 | 463 792 | 672 756 | 602 421 | 722 395 | 790 049 | 1 195 148 | 2 441 896 | 1 965 164 | 940 936 | 2 440 785 | 3 196 773 | 3 196 773 | 1 911 521 | 1 911 521 | 2 921 720 | 2 921 720 | 2 108 726 | 2 108 726 | 1 818 661 | 1 618 025 | -3 317 443 | -3 317 443 | 1 103 679 | 1 063 773 | 776 906 | 776 906 | 45 210 | 45 210 | 2 005 278 | 2 005 278 | 5 466 581 | 4 993 405 | 5 723 254 | 4 176 321 | 8 113 964 | 5 615 785 | 4 122 879 | 3 550 175 | 4 703 018 | 2 526 610 | 778 262 |
| FinancialIncome | 1 489 377 | n/a | 1 230 500 | 1 339 844 | 1 278 482 | 1 276 608 | 1 490 549 | 1 546 216 | 1 664 627 | 2 502 165 | n/a | 2 991 649 | 1 208 389 | 3 518 893 | n/a | 5 585 043 | n/a | 5 421 404 | n/a | 5 850 340 | n/a | 5 834 813 | n/a | 1 735 243 | n/a | n/a | n/a | 3 918 283 | n/a | 3 307 752 | n/a | 2 376 673 | n/a | 3 957 418 | n/a | 9 171 417 | 10 279 774 | 6 415 638 | n/a | 11 195 033 | 11 065 203 | n/a | n/a | n/a | n/a |
| PercentProfit | 2 242 827 | n/a | 1 995 427 | 1 865 593 | 1 819 401 | 1 351 609 | 1 774 518 | 1 581 495 | 1 624 532 | 1 912 011 | n/a | 2 351 377 | 2 433 490 | 2 323 566 | n/a | 2 677 189 | n/a | 2 701 091 | n/a | 3 006 051 | n/a | 3 247 718 | n/a | 3 427 150 | n/a | n/a | n/a | 4 173 405 | n/a | 4 709 004 | n/a | 6 238 951 | n/a | 6 616 885 | n/a | 7 460 043 | 789 446 | 32 186 486 | n/a | 1 289 103 | 2 500 902 | n/a | n/a | n/a | n/a |
| PercentLoss | -919 766 | n/a | -959 114 | -916 089 | -825 766 | -939 021 | -701 913 | -543 793 | -525 943 | -803 896 | n/a | -711 764 | -767 761 | -727 781 | n/a | -868 305 | n/a | -945 878 | n/a | -1 159 533 | n/a | -1 245 748 | n/a | -1 665 150 | n/a | n/a | n/a | -2 061 919 | n/a | -2 348 699 | n/a | -3 737 542 | n/a | -3 848 666 | n/a | -4 081 166 | -4 968 639 | -6 006 546 | n/a | -6 823 246 | -8 323 989 | n/a | n/a | n/a | n/a |
| Revaluation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 628 | n/a | n/a | 58 877 | -431 503 | n/a | n/a | n/a | n/a | n/a | n/a | -11 632 | n/a | -23 676 | n/a | -26 757 | n/a | n/a | n/a | -49 684 | n/a | -18 110 | n/a | -53 684 | n/a | -148 690 | n/a | -122 065 | -139 676 | -157 882 | n/a | -173 722 | -837 026 | n/a | n/a | n/a | n/a |
| SharesAmount | n/a | n/a | n/a | n/a | n/a | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 50 240 000 | 50 240 000 | 50 240 000 | 50 240 000 | 50 240 000 | 50 240 000 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 9 117 344 | n/a | 10 656 298 | 11 258 719 | 11 981 114 | 12 771 163 | 78 347 526 | n/a | 82 361 874 | 83 149 509 | 84 567 954 | n/a | 82 444 302 | n/a | 83 410 104 | n/a | 86 211 435 | n/a | 88 233 601 | n/a | 70 206 027 | n/a | 61 192 361 | n/a | 54 181 519 | n/a | 57 321 992 | n/a | 56 940 131 | n/a | 62 257 887 | n/a | 73 824 594 | n/a | 81 256 927 | n/a | 99 588 125 | 103 003 536 | n/a | 97 149 360 | 92 497 874 | 93 894 809 |
| TotalAssets | n/a | n/a | n/a | 38 871 938 | n/a | 37 557 203 | 32 850 714 | 30 332 279 | n/a | 293 903 097 | n/a | 310 693 751 | 308 685 062 | 316 916 881 | n/a | 406 015 893 | n/a | 383 681 996 | n/a | 396 790 778 | n/a | 428 285 058 | n/a | 410 686 547 | n/a | 425 795 249 | n/a | 178 184 161 | n/a | 217 106 152 | n/a | 212 869 942 | n/a | 229 877 697 | n/a | 265 918 497 | n/a | 311 974 396 | n/a | 362 387 187 | 371 732 094 | n/a | 339 919 495 | 310 434 069 | 284 786 720 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70 808 | n/a | n/a | 158 818 | 43 332 | n/a | 461 730 | n/a | 432 526 | n/a | 188 930 | n/a | 126 420 | n/a | 73 970 | n/a | 89 854 | n/a | 87 554 | n/a | 38 818 | n/a | 31 148 | n/a | 2 129 552 | n/a | 1 812 968 | n/a | 1 332 751 | n/a | 1 084 393 | n/a | n/a | n/a | 1 041 171 | 1 042 485 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 760 202 | n/a | 1 323 801 | 1 525 196 | 1 246 235 | n/a | 1 739 248 | n/a | 1 875 393 | n/a | 2 249 194 | n/a | 2 589 162 | n/a | 3 243 114 | n/a | n/a | n/a | 3 759 683 | n/a | 3 555 732 | n/a | 2 652 848 | n/a | 3 336 242 | n/a | 4 866 979 | n/a | 6 418 272 | n/a | 8 180 913 | 11 336 900 | n/a | 11 553 719 | 10 775 920 | 204 500 |
| cash_equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 078 032 | 874 931 |
| investments | n/a | n/a | n/a | 2 271 391 | n/a | 7 534 751 | 3 203 958 | 1 978 518 | 4 210 611 | 30 621 618 | n/a | 41 769 266 | 32 486 623 | 19 195 944 | n/a | 46 467 164 | n/a | 21 980 509 | n/a | 23 764 879 | n/a | 28 323 836 | n/a | 26 369 365 | n/a | 25 295 296 | n/a | 28 337 031 | n/a | 29 300 886 | n/a | 30 544 818 | n/a | 31 414 496 | n/a | 34 923 668 | n/a | 35 650 029 | n/a | 36 643 741 | 38 397 983 | n/a | 40 415 116 | 41 919 138 | 52 294 405 |
| credit | n/a | n/a | n/a | 18 157 386 | n/a | 9 921 321 | 6 415 459 | 3 839 604 | 5 305 287 | 10 204 713 | n/a | 12 844 983 | 12 858 256 | 21 790 611 | n/a | 23 283 333 | n/a | 31 975 769 | n/a | 32 513 657 | n/a | 51 711 528 | n/a | 51 684 916 | n/a | 74 085 085 | n/a | 68 923 993 | n/a | 92 325 019 | n/a | 96 373 564 | n/a | 106 499 824 | n/a | 124 247 630 | n/a | 165 876 956 | n/a | 199 527 798 | 192 816 463 | n/a | 161 954 526 | 147 175 717 | 996 781 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 062 598 | n/a | 957 926 | n/a | 828 826 | n/a | 662 274 | n/a | 525 095 | n/a | 930 780 | n/a | 774 382 | n/a | 1 351 971 | n/a | 1 351 978 | n/a | 1 180 804 | n/a | 1 142 354 | 1 100 072 | n/a | 1 188 321 | 1 110 438 | 56 315 |
| derivative_liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 882 | n/a | 680 750 | n/a | 429 071 | n/a | 184 621 | n/a | 1 591 | n/a | 56 822 | 50 779 | n/a | 1 036 261 | 2 145 486 | n/a |
| bonds | n/a | n/a | n/a | 6 462 599 | n/a | 13 495 975 | 11 971 873 | 11 871 350 | 12 926 508 | 11 208 185 | n/a | 13 284 952 | 12 363 563 | 9 658 428 | n/a | 9 954 256 | n/a | 12 213 440 | n/a | 15 757 478 | n/a | 18 159 518 | n/a | 19 741 424 | n/a | 19 575 903 | n/a | 44 369 006 | n/a | 54 763 969 | n/a | 50 141 842 | n/a | 47 442 422 | n/a | 53 997 031 | n/a | 47 086 889 | n/a | 37 047 730 | 45 211 669 | n/a | 46 778 806 | 39 107 481 | n/a |
| MinorityInterest | n/a | n/a | n/a | 1 499 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55 533 | n/a | 58 170 | n/a | 62 043 | n/a | 80 440 | n/a | 40 357 | n/a | -297 760 | n/a | -344 522 | n/a | -408 797 | n/a | -460 142 | n/a | -506 144 | n/a | -543 120 | n/a | 6 966 329 | 7 312 524 | n/a | 7 650 000 | 7 515 608 | 7 612 594 |
| shorttermOtherAssetsFinancial | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 078 032 | 8 040 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 142 452 | n/a | 72 802 | 38 836 | 30 554 | 18 089 | n/a | n/a | n/a | n/a | 44 249 839 | n/a | n/a | n/a | 52 231 136 | n/a | 99 527 098 | n/a | 84 123 767 | n/a | 40 419 070 | n/a | 486 976 | n/a | 5 191 | n/a | 1 388 798 | n/a | 124 752 | n/a | 698 387 | n/a | 1 328 482 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermPrepayment | n/a | n/a | n/a | 213 793 | n/a | 299 213 | 347 548 | 416 013 | 584 830 | 564 785 | n/a | 759 348 | 679 282 | 789 586 | n/a | 620 037 | n/a | 613 617 | n/a | 1 026 604 | n/a | 1 017 275 | n/a | 615 678 | n/a | 1 725 235 | n/a | 3 090 631 | n/a | 3 548 018 | n/a | 3 243 449 | n/a | 4 301 014 | n/a | 4 283 902 | n/a | 3 662 387 | n/a | 4 045 133 | 3 182 744 | n/a | 2 149 685 | 1 779 381 | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | 460 621 | n/a | 306 379 | 296 598 | 285 328 | 275 543 | 342 818 | n/a | 334 306 | 330 662 | 353 635 | n/a | 415 419 | n/a | 596 103 | n/a | 1 984 868 | n/a | 1 893 853 | n/a | 1 727 721 | n/a | 1 693 000 | n/a | 2 018 749 | n/a | 3 342 135 | n/a | 3 107 090 | n/a | 3 730 295 | n/a | 4 201 821 | n/a | 3 891 880 | n/a | 4 343 017 | 4 392 538 | n/a | 4 722 854 | 4 643 029 | 48 104 |
| goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24 200 607 | n/a | 24 200 607 | 24 200 607 | 24 200 607 | n/a | 31 132 872 | n/a | 27 439 058 | n/a | 27 439 058 | n/a | 25 139 058 | n/a | 25 139 058 | n/a | 154 787 | n/a | 459 411 | n/a | 304 625 | n/a | 304 625 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | 28 348 692 | n/a | 25 831 757 | 24 069 199 | 24 159 214 | 25 497 935 | 27 470 596 | n/a | 32 324 744 | 35 091 156 | 40 551 497 | n/a | 46 416 979 | n/a | 56 626 878 | n/a | 62 168 920 | n/a | 71 563 218 | n/a | 71 934 072 | n/a | 89 747 087 | n/a | 112 820 029 | n/a | 27 379 318 | n/a | 150 454 496 | n/a | 164 207 115 | n/a | 184 922 261 | n/a | 229 660 814 | n/a | 256 734 248 | 260 879 974 | n/a | 227 541 057 | 201 852 163 | 39 975 256 |
| longtermPrepaymentMade | n/a | n/a | n/a | 0 | n/a | n/a | n/a | 70 488 | 32 912 | 105 747 | n/a | 6 384 | 178 961 | 299 839 | n/a | n/a | n/a | 240 739 | n/a | 318 440 | n/a | 225 039 | n/a | 178 722 | n/a | 160 362 | n/a | 174 165 | n/a | 523 394 | n/a | 502 425 | n/a | 37 896 | n/a | 263 422 | n/a | 55 536 | n/a | 87 187 | 37 647 | n/a | 52 385 | 4 108 | n/a |
| longtermAssetsForSale | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283 235 635 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320 531 | n/a | n/a | n/a | n/a | n/a | n/a | 228 919 139 |
| shorttermLiabilitiesPrepaymentReceived | n/a | n/a | n/a | 247 998 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925 462 | n/a | n/a | n/a | 1 116 920 | n/a | 1 546 988 | n/a | 1 385 571 | n/a | n/a | n/a | n/a | n/a | 1 987 492 | n/a | n/a | n/a | 4 154 438 | n/a | n/a | n/a | 4 361 530 | n/a | 3 216 984 | n/a | 4 694 255 | n/a | n/a | n/a | n/a | n/a | 2 430 888 | n/a |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 18 157 386 | n/a | 9 921 321 | 6 415 459 | 3 839 604 | 5 305 287 | 10 204 713 | n/a | 12 844 983 | 12 858 256 | 21 790 611 | n/a | 23 283 333 | n/a | 31 975 769 | n/a | 32 513 657 | n/a | 51 711 528 | n/a | 51 684 916 | n/a | 74 085 085 | n/a | 68 923 993 | n/a | 92 325 019 | n/a | 2 826 871 | n/a | 106 499 824 | n/a | 124 247 630 | n/a | 165 876 956 | n/a | 199 527 798 | 192 816 463 | n/a | 161 954 526 | 143 535 205 | 971 444 |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 062 598 | n/a | 957 926 | n/a | 828 826 | n/a | 662 274 | n/a | 525 095 | n/a | 930 780 | n/a | 774 382 | n/a | 1 351 971 | n/a | 1 351 978 | n/a | 1 180 804 | n/a | 1 142 354 | 1 100 072 | n/a | 1 188 321 | 1 110 438 | 56 315 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96 373 564 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 162 858 | 25 337 |
| longtermLiabilitiesOther | n/a | n/a | n/a | 584 406 | n/a | 707 290 | n/a | 548 998 | 563 328 | 2 103 240 | n/a | 1 566 703 | 3 371 174 | 2 314 344 | n/a | 2 558 637 | n/a | 2 737 829 | n/a | 2 765 271 | n/a | 4 041 022 | n/a | 2 703 365 | n/a | 3 787 775 | n/a | 3 889 315 | n/a | 4 179 812 | n/a | 3 348 685 | n/a | 4 256 439 | n/a | 4 411 328 | n/a | 5 575 054 | n/a | 5 501 947 | 5 152 027 | n/a | 3 259 503 | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | 15 395 | n/a | 15 395 | 15 395 | 15 395 | 15 395 | 74 797 | n/a | 74 797 | 74 797 | 74 797 | n/a | n/a | n/a | 74 797 | n/a | 74 797 | n/a | 74 797 | n/a | 74 797 | n/a | n/a | n/a | 74 797 | n/a | n/a | n/a | 74 797 | n/a | 74 797 | n/a | 74 797 | n/a | n/a | n/a | 74 797 | 33 659 | n/a | 33 659 | 33 659 | 33 659 |
| capitalAdditional | n/a | n/a | n/a | 2 768 326 | n/a | 2 799 133 | 2 799 133 | 2 799 133 | 2 799 133 | 67 201 144 | n/a | 67 203 836 | 66 897 533 | 67 204 629 | n/a | n/a | n/a | 67 310 103 | n/a | 67 312 441 | n/a | 67 312 441 | n/a | 67 312 441 | n/a | 67 297 565 | n/a | 66 054 509 | n/a | 59 054 510 | n/a | 59 054 510 | n/a | 59 054 510 | n/a | 46 986 703 | n/a | 46 986 703 | n/a | 46 986 703 | 21 978 996 | n/a | 21 978 996 | 21 978 996 | 21 978 996 |
| capitalRetainedProfit | n/a | n/a | n/a | 6 109 548 | n/a | 7 841 770 | 8 444 191 | 9 166 586 | 9 956 635 | 8 835 828 | n/a | 12 430 516 | 13 544 226 | 14 859 258 | n/a | 15 074 042 | n/a | 15 826 471 | n/a | 20 419 483 | n/a | 23 000 703 | n/a | 26 622 309 | n/a | 20 337 334 | n/a | 21 975 110 | n/a | 30 939 149 | n/a | 30 962 871 | n/a | 37 271 214 | n/a | 60 583 677 | n/a | 66 035 133 | n/a | 83 571 379 | 79 436 479 | n/a | 75 931 | 72 907 314 | 74 625 911 |
| capitalTreasuryShares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80 622 | n/a | -78 865 | -78 865 | -875 218 | n/a | -6 682 793 | n/a | -7 577 737 | n/a | -9 688 946 | n/a | -11 355 122 | n/a | -33 103 664 | n/a | -34 664 371 | n/a | -33 994 314 | n/a | -33 232 995 | n/a | -33 249 226 | n/a | -33 926 200 | n/a | -33 846 548 | n/a | -33 783 943 | n/a | -33 783 953 | -1 235 899 | n/a | -1 235 888 | -1 235 888 | -1 235 888 |
| capitalAssociatedForSale | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260 721 927 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108 332 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CASHFLOW STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21 652 125 | n/a | n/a | 16 027 849 | -21 652 125 | n/a | n/a | 16 027 849 | n/a | n/a | n/a | n/a |
| Dividend | n/a | 0 | n/a | n/a | -245 666 | -163 778 | n/a | n/a | 0 | 0 | n/a | 0 | -464 889 | -464 889 | 213 622 | 213 622 | 71 207 | 71 207 | 384 613 | 384 613 | 128 288 | 128 288 | 427 126 | 427 126 | 426 575 | 426 575 | 290 325 | 290 325 | 281 713 | 281 713 | 0 | 0 | 0 | 0 | 0 | 0 | 287 324 | 287 324 | -36 | 1 280 299 | 0 | 0 | 0 | 853 198 | 0 |
| Buyback | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | -206 714 | -625 528 | -1 567 115 | -1 438 515 | -1 438 515 | -1 140 483 | -1 140 483 | -935 553 | -935 553 | -2 324 271 | -2 324 271 | -1 422 185 | -1 422 185 | -2 640 837 | -2 640 837 | -880 279 | -880 279 | -8 049 | -8 049 | -228 081 | -228 081 | 38 443 | 38 443 | 47 972 | 27 921 | 0 | -10 | -1 | 0 | 0 | n/a | 0 |
| OperatingCashflow | n/a | 301 885 | 2 843 774 | 3 770 248 | -2 227 833 | 5 389 916 | 6 458 460 | 1 455 980 | -2 841 174 | 6 426 043 | -14 435 351 | -14 435 351 | -14 784 020 | -9 739 509 | 1 757 060 | 1 794 336 | -3 382 296 | -3 382 296 | -666 219 | -666 219 | -424 363 | -424 363 | 4 007 182 | 4 007 182 | -6 645 296 | -6 645 296 | -14 498 463 | -14 572 529 | -15 487 284 | -15 487 284 | 488 635 | 488 635 | -1 733 604 | -1 733 604 | -8 967 251 | -8 967 251 | -13 338 499 | -15 973 250 | -7 618 554 | -13 957 627 | 1 489 959 | 9 211 399 | 23 342 073 | 28 375 944 | -26 483 320 |
| InvestingNetCashflow | n/a | -26 480 | -1 673 | -15 654 | -17 314 | -476 113 | -5 684 | -22 317 | -67 218 | 26 874 884 | -1 976 488 | -1 976 488 | 1 755 109 | 859 445 | -5 534 420 | -5 534 420 | -1 977 213 | -1 977 213 | 143 002 | 143 002 | -31 127 | -31 127 | 395 225 | 395 225 | 287 121 | 287 121 | 11 638 639 | 11 712 705 | 4 456 351 | 4 456 351 | 124 999 | 124 999 | 28 817 | 28 817 | -52 545 | -52 545 | 247 391 | 256 517 | 11 514 530 | 3 807 312 | -43 325 | -458 458 | -49 145 | 818 891 | n/a |
| FinancialCashflow | n/a | 57 635 | -3 452 911 | -4 017 419 | 2 616 448 | -4 904 042 | -5 004 107 | -2 689 981 | 2 506 270 | 20 228 480 | 2 589 502 | 2 589 502 | 973 294 | 1 468 477 | -583 117 | -620 392 | 3 022 698 | 3 022 698 | 178 846 | 178 846 | 1 019 306 | 1 019 306 | -3 114 022 | -3 114 022 | 5 722 454 | 5 722 454 | 3 807 045 | 3 807 045 | 12 285 140 | 12 285 140 | -382 853 | -382 853 | 2 131 227 | 2 131 227 | 12 159 386 | 12 159 386 | 13 590 324 | 15 521 685 | 5 918 668 | 16 183 507 | 768 316 | -23 052 982 | -17 905 535 | -30 818 374 | n/a |
| cashflowPurchaseOfPPE | n/a | -28 115 | -3 449 | -17 344 | -18 983 | -4 456 | -8 754 | -26 276 | -71 679 | -15 277 | -20 272 | -20 272 | -20 420 | -32 834 | -53 295 | -53 295 | -65 137 | -65 137 | -241 992 | -241 992 | -156 360 | -156 360 | -35 310 | -35 310 | -141 036 | -141 036 | -108 408 | -34 342 | -138 825 | -138 825 | -64 982 | -64 982 | -34 510 | -34 510 | -59 690 | -52 545 | n/a | -37 453 | -69 966 | n/a | n/a | -102 348 | -49 168 | -34 284 | -17 530 |
| cashflowSaleOfPPE | n/a | 1 635 | 1 776 | 1 690 | 1 669 | 4 312 | 3 070 | 3 959 | 4 461 | 2 110 | 5 833 | 5 833 | 6 553 | 7 791 | 584 | 584 | 4 522 | 4 522 | 381 | 381 | 5 345 | 5 345 | 3 409 | 3 409 | 1 582 | 1 582 | 8 741 | 8 741 | 59 665 | 59 665 | 88 158 | 88 158 | 397 599 | 397 599 | 7 145 | 7 145 | n/a | 635 255 | 688 282 | 1 306 384 | 0 | 2 295 486 | 1 943 665 | n/a | n/a |
| cashflowPurchaseOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 914 686 | -2 914 686 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100 969 | n/a | n/a | 101 823 | 101 823 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfShares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206 714 | -625 528 | -1 567 115 | -1 438 515 | -1 438 515 | -1 140 483 | -1 140 483 | -935 553 | -935 553 | -2 324 271 | -2 324 271 | -1 422 185 | -1 422 185 | -2 640 837 | -2 640 837 | -880 279 | -880 279 | -8 049 | -8 049 | -228 081 | -228 081 | n/a | n/a | n/a | n/a | n/a | -5 | -3 | -1 | n/a | n/a | n/a |
| cashflowCreditPercentPaid | n/a | -923 286 | -1 051 041 | -888 176 | -819 949 | -863 366 | -727 835 | -530 229 | -520 549 | -667 558 | -700 337 | -700 337 | -738 942 | -860 634 | -830 806 | -830 806 | -948 864 | -948 864 | -1 155 593 | -1 155 593 | -1 351 247 | -1 351 247 | -1 559 220 | -1 559 220 | -1 602 504 | -1 602 504 | -2 154 614 | -2 154 614 | -2 459 172 | -2 459 172 | -3 588 885 | -3 588 885 | -3 870 937 | -3 870 937 | -4 103 474 | -4 103 474 | n/a | -4 917 214 | -6 244 762 | -7 624 513 | -7 965 130 | -8 767 079 | -9 128 257 | -9 559 835 | -8 344 125 |
| cashflowObligationsIssued | n/a | 0 | n/a | n/a | 2 383 030 | 1 588 687 | n/a | n/a | 810 269 | 2 199 138 | n/a | 0 | 1 291 244 | 645 622 | 1 475 000 | 1 475 000 | 2 704 791 | 2 704 791 | 3 197 968 | 3 197 968 | 2 732 723 | 2 732 723 | 1 545 096 | 1 545 096 | 515 032 | 515 032 | 10 457 907 | 10 457 907 | 8 892 392 | 8 892 392 | 0 | 0 | 1 833 333 | 1 833 333 | 6 000 000 | 6 000 000 | n/a | 2 000 000 | 0 | n/a | 6 000 000 | 7 250 000 | 16 000 000 | 0 | 0 |
| cashflowInterestIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 802 906 | n/a | n/a | 2 017 818 | 3 199 628 | 3 107 842 | 2 275 971 | 3 111 625 | 2 436 188 | 3 616 793 |
| cashflowNetInvestmentsInFinanceLeasing | n/a | -1 108 544 | 3 177 049 | 1 572 944 | 1 282 471 | 2 576 564 | 1 760 468 | -760 509 | -1 476 916 | -2 266 086 | -2 509 845 | -2 509 845 | -2 741 603 | -4 166 870 | -2 954 277 | -2 954 277 | -4 481 155 | -4 481 155 | -3 261 200 | -3 261 200 | -4 531 305 | -4 531 305 | -944 310 | -944 310 | -7 294 884 | -7 294 884 | -12 174 249 | -12 174 249 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | |||||||||||||||||||||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 597 289 | -15 452 005 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 11 036 | n/a | -18 638 | -33 966 | -8 282 | -12 465 | n/a | n/a | n/a | n/a | 11 023 773 | n/a | n/a | 1 995 324 | 1 995 324 | 23 647 981 | 23 647 981 | 2 748 216 | 2 748 216 | -21 852 348 | -21 852 348 | -20 594 814 | -20 594 814 | -240 892 | -240 892 | 380 904 | 380 904 | -632 023 | -632 023 | -19 462 | -19 462 | 315 047 | 315 047 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinPercentIncome | 2 242 827 | n/a | 1 995 427 | 1 865 593 | 1 819 401 | 1 879 712 | 1 774 518 | 1 581 495 | 1 624 532 | 1 912 011 | 2 351 377 | 2 147 959 | 2 433 490 | 2 254 698 | 2 677 189 | 2 447 628 | 2 709 059 | 2 709 059 | 3 006 051 | 3 045 148 | 3 328 274 | 3 328 274 | 3 489 861 | 3 489 861 | n/a | 14 424 824 | 4 173 405 | 4 169 469 | 4 987 275 | 4 987 275 | 6 675 109 | 6 675 109 | 7 192 139 | 7 192 139 | 7 891 463 | 7 708 427 | 9 530 086 | 8 208 612 | 12 067 029 | 12 493 527 | 16 263 811 | 11 054 835 | 16 243 233 | 12 652 273 | 619 740 |
| FinPercentExpense | -919 766 | n/a | -959 114 | -916 089 | -825 766 | -840 469 | -701 913 | -543 793 | -525 943 | -803 896 | -711 764 | -673 253 | -767 761 | -715 800 | -868 305 | -868 305 | -971 735 | -971 735 | -1 159 533 | -1 159 533 | -1 274 487 | -1 274 487 | -1 665 150 | -1 665 125 | n/a | -6 788 562 | -2 061 919 | -2 060 867 | -2 444 643 | -2 444 643 | -3 737 542 | -3 737 542 | -3 885 707 | -3 885 707 | -4 081 166 | -4 230 834 | -4 968 639 | -5 029 144 | -6 404 122 | -7 217 265 | -8 349 095 | -8 876 916 | -9 343 777 | -8 909 876 | -24 023 |
| FinPercentIncomeNet | 1 323 061 | n/a | 1 036 313 | 949 504 | 993 635 | 1 039 243 | 1 072 605 | 1 031 964 | 1 083 560 | 1 128 882 | 1 639 613 | 1 474 706 | 1 665 729 | 1 538 898 | 1 687 792 | 1 687 792 | 1 763 495 | 1 763 495 | 1 885 615 | 1 885 615 | 2 040 754 | 2 040 754 | 1 824 710 | 1 824 735 | n/a | 7 636 262 | 2 111 486 | 2 108 602 | 2 542 632 | 2 542 632 | 2 937 567 | 2 937 567 | 3 306 431 | 3 306 431 | 3 810 297 | 3 914 075 | 4 561 447 | 4 487 575 | 5 662 907 | 6 856 720 | 7 914 716 | 8 031 165 | 6 899 456 | 6 212 591 | 595 717 |
| FinReserveForCreditLoss | -265 335 | n/a | -63 440 | -9 324 | -26 376 | 22 027 | -32 870 | -36 100 | 27 023 | 31 344 | -19 571 | -13 551 | -17 989 | -6 343 | -12 123 | 121 898 | -11 228 | -11 228 | -102 950 | -102 950 | -43 483 | -43 483 | -188 225 | -193 061 | n/a | -251 484 | -18 761 | -18 754 | -422 408 | -422 408 | 209 496 | 209 496 | -888 925 | -888 925 | -539 264 | -730 319 | -871 015 | -670 356 | -669 488 | -2 137 224 | -2 588 799 | -2 540 320 | -5 318 513 | -5 227 655 | -82 445 |
| FinPercentIncomeNetAfterReserve | 1 057 726 | n/a | 972 873 | 940 180 | 967 259 | 1 043 467 | 1 039 735 | 1 037 702 | 1 098 589 | 1 130 159 | 1 598 764 | 1 455 773 | 1 633 076 | 1 533 243 | 1 808 884 | 1 809 691 | 1 737 323 | 1 737 323 | 1 782 664 | 1 782 664 | 1 997 271 | 1 997 271 | 1 636 485 | 1 631 674 | n/a | 7 384 778 | 2 092 725 | 2 089 847 | 2 120 225 | 2 120 225 | 3 147 063 | 3 147 063 | 2 417 505 | 2 417 505 | 3 271 032 | 3 183 756 | 3 690 432 | 3 817 219 | 4 993 419 | 4 719 496 | 5 325 917 | 5 490 845 | 1 580 943 | 984 936 | 513 272 |
| FinCommissionIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 773 519 | n/a | n/a | 2 396 858 | 2 396 858 | n/a | n/a | 2 126 195 | 2 126 195 | n/a | n/a | n/a | n/a | 43 856 | 43 856 | 62 124 | 62 124 | 62 059 | 62 059 | 69 255 | 3 519 846 | 3 746 832 | -1 748 778 | 299 431 | 578 250 | 4 794 937 | -7 207 265 | 466 414 | 692 630 | 27 251 |
| FinRevenue | 1 323 061 | n/a | 1 036 313 | 949 504 | 993 635 | 1 039 243 | 1 072 605 | 1 031 964 | 1 083 560 | 1 128 882 | 1 639 613 | 1 474 706 | 1 665 729 | 1 538 898 | 1 687 792 | 3 461 311 | 1 763 495 | 1 763 495 | 4 282 473 | 4 282 473 | 1 241 801 | 1 241 801 | 3 950 906 | 1 824 735 | n/a | n/a | 2 111 486 | 2 108 602 | 2 601 107 | 2 601 107 | 2 999 691 | 2 999 691 | 3 368 491 | 3 368 491 | 3 879 552 | 7 433 921 | 8 308 279 | 2 579 531 | 5 962 338 | 7 434 970 | 12 709 653 | 823 900 | 7 365 870 | 6 905 221 | 622 968 |
| FinCommissionExpense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 773 519 | n/a | n/a | -2 396 858 | -2 396 858 | n/a | n/a | -2 126 195 | -2 126 195 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257 523 | -327 135 | -783 985 | -327 990 | -487 201 | -64 101 | -665 736 | -421 094 | -442 956 | -49 006 |
| FinCommissionIncomeNet | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | 0 | 0 | n/a | n/a | 0 | 0 | n/a | n/a | n/a | n/a | 43 856 | 43 856 | 62 124 | 62 124 | 62 059 | 62 059 | 69 255 | 3 262 323 | 3 419 697 | -2 532 763 | -28 559 | 91 049 | 4 730 836 | -7 873 001 | 45 320 | 249 674 | -21 755 |
| FinOperationsWithFinancialInstruments | -28 739 | n/a | -113 862 | 58 891 | 2 565 | 152 418 | -235 | -972 | 527 | 3 213 | 3 613 | 1 135 | -247 107 | 170 043 | 649 859 | 503 066 | 173 952 | 173 952 | -99 901 | -99 901 | -41 316 | -41 316 | 93 568 | 93 569 | -31 189 | -31 189 | 4 052 | 4 053 | 139 | 139 | -6 565 | -6 565 | 5 760 | 5 760 | 11 131 | 9 856 | 6 896 | 1 084 | 189 | -32 077 | 91 501 | 104 242 | -157 841 | -45 900 | 6 772 |
| FinOtherOperatingIncomeNet | 195 055 | n/a | 308 049 | 331 449 | 282 282 | -208 369 | 418 179 | 354 201 | 392 621 | -150 276 | 266 339 | 284 667 | 247 950 | 194 921 | 205 686 | 341 069 | 349 903 | 349 903 | 211 686 | 211 686 | 261 186 | 261 186 | 324 890 | 452 685 | n/a | 2 281 044 | 766 275 | 845 892 | 1 168 555 | 1 168 555 | 1 802 966 | 1 802 966 | 1 888 229 | 1 888 229 | 2 292 682 | -499 538 | -746 864 | 4 283 440 | -777 618 | -776 705 | -1 498 184 | -2 545 088 | -1 181 503 | -2 438 935 | -54 149 |
| FinAdministrativeExpense | -852 188 | n/a | -804 521 | -667 651 | -670 161 | -37 199 | -711 606 | -454 459 | -488 333 | -445 977 | -863 510 | -772 887 | -790 350 | -946 559 | -973 842 | -973 842 | -1 072 400 | -1 072 400 | -1 554 925 | -1 554 925 | -1 557 317 | -1 557 317 | -1 434 249 | -1 313 721 | n/a | -4 112 028 | -1 575 646 | -1 145 237 | -1 507 507 | -1 507 507 | -1 704 728 | -1 704 728 | -1 736 637 | -1 736 637 | -1 829 460 | -1 881 579 | -1 999 389 | -1 955 486 | -2 111 890 | -2 303 199 | -2 282 282 | -2 266 159 | -2 078 944 | -2 076 933 | -51 287 |
| FinIncomeBeforeTax | n/a | 543 190 | 362 709 | 662 584 | 582 310 | 872 547 | 746 013 | 900 568 | 1 030 204 | 1 427 432 | 3 287 786 | 2 549 733 | 1 221 498 | 2 622 901 | 3 827 647 | 3 827 647 | 2 376 795 | 2 376 795 | 3 453 481 | 442 474 | 2 679 197 | 2 679 197 | 808 920 | 2 290 846 | -4 670 662 | -4 670 662 | 1 706 617 | 1 652 901 | 1 171 033 | 1 171 033 | 138 690 | 138 690 | 1 969 997 | 1 969 997 | 6 637 150 | 5 956 527 | 7 533 795 | 5 179 210 | 9 511 356 | 6 912 471 | 7 284 737 | 5 179 968 | 3 612 367 | 2 827 342 | 982 652 |
| FinIncomeTax | -89 819 | n/a | -89 602 | -130 120 | -118 518 | -199 791 | -143 592 | -178 173 | -240 155 | -232 284 | -845 890 | -584 569 | -280 562 | -182 116 | -630 873 | -630 873 | -465 274 | -465 274 | -531 761 | -531 761 | -570 471 | -570 471 | -734 377 | -672 821 | 222 557 | 222 557 | -602 937 | -589 128 | -394 127 | -394 127 | -93 480 | -93 480 | n/a | n/a | -1 170 569 | -963 122 | -1 810 541 | -1 002 889 | -1 397 392 | -1 296 686 | -3 161 858 | -1 629 793 | n/a | -300 732 | -204 390 |
| FinIncomeNet | 282 035 | n/a | 273 107 | 532 464 | 463 792 | 672 756 | 602 421 | 722 395 | 790 049 | 1 195 148 | 2 441 896 | 1 965 164 | 940 936 | 2 440 785 | 3 196 773 | 3 196 773 | 1 911 521 | 1 911 521 | 2 921 720 | 2 921 720 | 2 108 726 | 2 108 726 | 1 818 661 | 1 618 025 | -5 029 478 | -5 029 478 | 1 103 679 | 1 063 773 | 776 906 | 776 906 | 45 210 | 45 210 | 2 005 278 | 2 005 278 | 5 466 581 | 4 993 405 | 5 723 254 | 4 176 321 | 8 113 964 | 5 615 785 | 4 122 879 | 3 550 175 | 4 703 018 | 2 526 610 | 778 262 |
| FinIncomeNetRegular | n/a | 381 126 | 358 841 | 485 138 | 461 749 | 558 075 | 602 610 | 723 174 | 789 644 | 1 192 542 | 2 439 212 | 1 964 289 | 1 131 285 | 2 306 036 | 2 654 023 | 2 776 622 | 1 774 102 | 1 774 102 | 3 006 238 | 3 581 380 | 2 140 604 | 2 140 604 | 1 608 296 | 1 551 937 | n/a | 9 285 736 | 1 101 058 | 1 061 164 | 776 796 | 776 796 | 47 350 | 47 350 | 2 000 986 | 2 000 986 | 5 457 412 | 4 985 142 | 5 718 015 | 4 175 479 | 8 113 802 | 5 641 844 | 4 071 092 | 3 454 668 | 4 908 514 | 2 567 627 | 772 898 |
| FinIncomeNetIrregular | n/a | 23 140 | -85 734 | 47 325 | 2 042 | 114 682 | -189 | -779 | 404 | 2 606 | 2 683 | 874 | -190 349 | 134 748 | 542 749 | 420 150 | 137 418 | 137 418 | -84 518 | -659 660 | -31 878 | -31 878 | 210 365 | 66 087 | n/a | 154 267 | 2 620 | 2 608 | 109 | 109 | -2 140 | -2 140 | 4 292 | 4 292 | 9 168 | 8 262 | 5 238 | 842 | 161 | -26 059 | 51 786 | 95 508 | -205 496 | -41 017 | 5 363 |
| FinPortfolioCredit | 34 195 809 | 34 519 500 | 25 831 757 | 28 348 692 | 25 831 757 | 25 831 757 | 24 069 199 | 24 159 214 | 25 497 935 | 27 470 596 | 32 324 744 | 32 324 744 | 35 091 156 | 40 551 497 | n/a | 56 626 878 | 56 626 878 | 56 626 878 | 62 168 920 | 62 168 920 | 71 563 218 | 71 563 218 | 71 934 072 | 71 934 072 | 89 747 087 | 89 747 087 | 112 820 029 | 112 820 029 | n/a | 144 587 936 | 150 454 496 | 150 454 496 | 164 207 115 | 164 207 115 | 184 922 261 | 184 922 261 | 229 660 814 | 229 660 814 | 255 936 740 | 256 734 248 | 260 879 974 | n/a | 227 541 057 | 201 852 163 | n/a |
| FinPortfolioBonds | 6 457 152 | 6 457 152 | 13 495 975 | 841 396 | 13 495 975 | 96 422 | 172 | 99 036 | 11 208 185 | 150 110 242 | 13 284 952 | 172 985 530 | 192 475 772 | 165 875 030 | 9 954 256 | 12 213 440 | 12 213 440 | 210 129 673 | 15 757 478 | 167 787 918 | 18 159 518 | 183 449 887 | 19 741 424 | 224 930 165 | 19 575 903 | 13 222 258 | 44 369 006 | 16 795 876 | 54 763 969 | 13 186 933 | 50 141 842 | 6 461 479 | 47 442 422 | 5 728 313 | 53 997 031 | 8 305 768 | 47 086 889 | 7 536 233 | 48 333 402 | 4 245 633 | 3 283 288 | n/a | 3 058 697 | 1 895 420 | 1 410 913 |
| FinDeposits | 2 402 917 | 1 456 314 | n/a | 2 370 785 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Показатель | 2014 q1-2 | 2014 q1-4 | 2015 q1-2 | 2015 q1-4 | 2016 q1-4 | 2017 q1-2 | 2017 q1-4 | 2018 q1-2 | 2018 q1-4 | 2019 q1-2 | 2019 q1-4 | 2020 q1-2 | 2020 q1-4 | 2021 q1-2 | 2021 q1-4 | 2022 q1-2 | 2022 q1-4 | 2023 q1-2 | 2023 q1-3 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | 7404 | 7405 | 7409 | n/a | 7412 | 7413 | 7414 | 7415 | 7416 | 7417 | 7418 | 7419 | 7420 | 7421 | 7422 | 7423 | n/a | 7880 | 8975 | 9274 | 9454 | 13085 |
| reportIdAsPrev | n/a | 7405 | n/a | 7409 | 7412 | 7413 | 7414 | 7415 | 7416 | 7417 | 7418 | 7419 | 7420 | 7421 | 7422 | 7423 | 7880 | 8975 | 9274 | 9454 | 13085 | n/a | n/a | n/a |
| updated_at | 2024-09-16 14:31:01 | 2026-04-11 04:27:23 | 2026-04-11 04:27:17 | 2026-04-11 04:27:34 | 2026-04-11 04:27:43 | 2026-04-11 04:27:46 | 2026-04-11 04:27:51 | 2026-04-11 04:27:54 | 2026-04-11 04:27:59 | 2026-04-11 04:28:01 | 2026-04-11 04:28:06 | 2026-04-11 04:28:09 | 2026-04-15 04:04:22 | 2026-04-15 04:04:28 | 2026-04-15 04:04:30 | 2026-04-15 04:04:32 | 2026-04-15 04:04:34 | 2026-04-15 04:04:32 | 2025-05-06 16:20:20 | 2026-04-15 04:04:44 | 2025-09-22 14:28:57 | 2025-05-06 16:20:20 | 2026-04-15 04:04:44 | 2025-09-22 14:28:57 |
| INCOME STATEMENT | ||||||||||||||||||||||||
| Revenue | n/a | 4 412 591 | 2 612 472 | 4 018 695 | 4 317 011 | 2 949 412 | 6 383 139 | 6 922 623 | 6 978 279 | 8 564 947 | 8 007 878 | 3 649 471 | 7 636 262 | 4 217 204 | 9 911 925 | 5 999 382 | 12 917 843 | 7 759 104 | 8 308 279 | 19 344 948 | 13 397 308 | 12 132 057 | 30 678 658 | 14 284 483 |
| OperatingIncome | n/a | -3 596 998 | n/a | -3 005 050 | -3 099 340 | n/a | -4 271 672 | -3 547 038 | -10 727 586 | -4 793 717 | -11 848 181 | -3 520 071 | -5 785 863 | -4 423 332 | -11 760 808 | -4 475 966 | -16 175 692 | -18 321 068 | -28 653 917 | -35 091 712 | -20 720 723 | -31 785 926 | n/a | n/a |
| BeforeTaxIncome | n/a | 2 172 761 | n/a | 2 480 150 | 4 104 217 | 5 099 466 | 9 755 087 | 7 655 294 | 10 958 033 | 6 906 963 | 2 229 358 | 4 581 693 | 11 529 979 | -34 341 | 1 470 202 | 277 381 | -540 471 | -93 883 | -146 958 | -169 115 | 1 669 344 | 1 669 344 | n/a | n/a |
| NetIncome | 455 544 | 1 617 068 | 616 431 | 1 942 119 | 3 310 013 | 3 930 328 | 8 264 402 | 6 393 547 | 8 931 336 | 5 843 441 | 9 247 899 | 3 236 051 | 9 440 004 | 2 127 546 | 3 394 491 | 90 420 | 6 601 517 | 10 933 162 | 5 723 254 | 19 542 477 | 13 729 749 | 4 122 879 | 21 402 803 | 5 865 890 |
| FinancialIncome | 3 674 923 | 5 769 759 | 2 930 110 | 5 485 200 | 7 203 557 | 6 512 634 | 14 026 759 | 11 202 332 | 21 685 619 | 11 700 680 | 23 339 255 | 8 101 764 | 17 315 842 | 6 666 239 | 13 231 010 | 4 753 347 | 15 635 221 | 18 227 185 | 28 506 959 | 34 922 597 | 22 390 067 | 33 455 270 | n/a | n/a |
| PercentProfit | 3 517 942 | 7 859 446 | 4 389 123 | 7 560 133 | 6 892 556 | 4 295 919 | 9 294 264 | 4 895 257 | 10 761 791 | 6 012 102 | 12 990 873 | 6 979 722 | 14 222 952 | 8 154 787 | 18 836 019 | 12 477 903 | 26 467 541 | 14 920 086 | 1 652 287 | 33 838 773 | 2 578 206 | 5 054 002 | n/a | n/a |
| PercentLoss | -981 463 | -3 446 855 | -1 776 651 | -3 541 438 | -2 575 545 | -1 346 507 | -2 911 125 | -1 736 611 | -3 783 512 | -2 319 066 | -4 982 995 | -3 330 251 | -6 788 562 | -4 121 735 | -9 394 796 | -7 475 084 | -15 333 683 | -8 132 908 | -13 101 547 | -19 108 093 | -13 646 493 | -21 970 482 | n/a | n/a |
| Revaluation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25 861 | -45 807 | -23 264 | -94 706 | -53 514 | -111 973 | -99 368 | -72 443 | -107 368 | -290 136 | -243 412 | -383 088 | -540 970 | -347 444 | -1 184 470 | n/a | n/a |
| SharesAmount | n/a | n/a | n/a | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 111 640 000 | 50 240 000 | 50 240 000 | 50 240 000 | 50 240 000 |
| BALANCE STATEMENT | ||||||||||||||||||||||||
| TotalEquity | n/a | n/a | 8 409 022 | 10 656 298 | 78 347 526 | n/a | 84 567 954 | 82 444 302 | 83 410 104 | 86 211 435 | 88 233 601 | 70 206 027 | 61 192 361 | 54 181 519 | 57 321 992 | 56 940 131 | 62 257 887 | 73 824 594 | n/a | 81 256 927 | 106 554 454 | 110 316 060 | n/a | 100 013 482 |
| TotalAssets | n/a | n/a | 45 697 890 | 37 557 203 | 293 903 097 | n/a | 316 916 881 | 406 015 893 | 383 681 996 | 396 790 778 | 428 285 058 | 410 686 547 | 425 795 249 | 178 184 161 | 217 106 152 | 212 869 942 | 229 877 697 | 265 918 497 | n/a | 311 974 396 | 362 387 187 | 371 732 094 | n/a | 310 434 069 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 70 808 | n/a | 43 332 | 461 730 | 432 526 | 188 930 | 126 420 | 73 970 | 89 854 | 87 554 | 38 818 | 31 148 | 2 129 552 | 1 812 968 | n/a | 1 332 751 | 1 084 393 | n/a | n/a | 1 041 171 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 760 202 | n/a | 1 246 235 | 1 739 248 | 1 875 393 | 2 249 194 | 2 589 162 | 3 243 114 | n/a | 3 759 683 | 3 555 732 | 2 652 848 | 3 336 242 | 4 866 979 | n/a | 6 418 272 | 8 180 913 | 11 336 900 | n/a | 10 775 920 |
| cash_equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 078 032 |
| investments | n/a | n/a | 341 685 | 7 534 751 | 30 621 618 | n/a | 19 195 944 | 46 467 164 | 21 980 509 | 23 764 879 | 28 323 836 | 26 369 365 | 25 295 296 | 28 337 031 | 29 300 886 | 30 544 818 | 31 414 496 | 34 923 668 | n/a | 35 650 029 | n/a | n/a | n/a | 41 919 138 |
| credit | n/a | n/a | 25 733 764 | 9 921 321 | 10 204 713 | n/a | 21 790 611 | 23 283 333 | 31 975 769 | 32 513 657 | 51 711 528 | 51 684 916 | 74 085 085 | 68 923 993 | 92 325 019 | 96 373 564 | 106 499 824 | 124 247 630 | n/a | 165 876 956 | n/a | n/a | n/a | 147 175 717 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 062 598 | 957 926 | 828 826 | 662 274 | 525 095 | 930 780 | 774 382 | 1 351 971 | 1 351 978 | n/a | 1 180 804 | n/a | n/a | n/a | 1 110 438 |
| derivative_liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 882 | 680 750 | 429 071 | 184 621 | n/a | 1 591 | n/a | n/a | n/a | 2 145 486 |
| bonds | n/a | n/a | 6 457 152 | 13 495 975 | 11 208 185 | n/a | 9 658 428 | 9 954 256 | 12 213 440 | 15 757 478 | 18 159 518 | 19 741 424 | 19 575 903 | 44 369 006 | 54 763 969 | 50 141 842 | 47 442 422 | 53 997 031 | n/a | 47 086 889 | n/a | n/a | n/a | 39 107 481 |
| MinorityInterest | n/a | n/a | 1 559 | n/a | n/a | n/a | n/a | n/a | 55 533 | 58 170 | 62 043 | 80 440 | 40 357 | -297 760 | -344 522 | -408 797 | -460 142 | -506 144 | n/a | -543 120 | 6 966 329 | 7 312 524 | n/a | 7 515 608 |
| shorttermOtherAssetsFinancial | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 078 032 |
| shorttermAccountsReceivable | n/a | n/a | 120 379 | 72 802 | n/a | n/a | 44 249 839 | n/a | 52 231 136 | 99 527 098 | 84 123 767 | 40 419 070 | 486 976 | 5 191 | 1 388 798 | 124 752 | 698 387 | 1 328 482 | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermPrepayment | n/a | n/a | 715 708 | 299 213 | 564 785 | n/a | 789 586 | 620 037 | 613 617 | 1 026 604 | 1 017 275 | 615 678 | 1 725 235 | 3 090 631 | 3 548 018 | 3 243 449 | 4 301 014 | 4 283 902 | n/a | 3 662 387 | n/a | n/a | n/a | 1 779 381 |
| PropertyPlantEquipment | n/a | n/a | 493 070 | 306 379 | 342 818 | n/a | 353 635 | 415 419 | 596 103 | 1 984 868 | 1 893 853 | 1 727 721 | 1 693 000 | 2 018 749 | 3 342 135 | 3 107 090 | 3 730 295 | 4 201 821 | n/a | 3 891 880 | n/a | n/a | n/a | 4 643 029 |
| goodwill | n/a | n/a | n/a | n/a | 24 200 607 | n/a | 24 200 607 | 31 132 872 | 27 439 058 | 27 439 058 | 25 139 058 | 25 139 058 | 154 787 | 459 411 | 304 625 | 304 625 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | 34 195 809 | 25 831 757 | 27 470 596 | n/a | 40 551 497 | 46 416 979 | 56 626 878 | 62 168 920 | 71 563 218 | 71 934 072 | 89 747 087 | 112 820 029 | 27 379 318 | 150 454 496 | 164 207 115 | 184 922 261 | n/a | 229 660 814 | n/a | n/a | n/a | 201 852 163 |
| longtermPrepaymentMade | n/a | n/a | 79 584 | n/a | 105 747 | n/a | 299 839 | n/a | 240 739 | 318 440 | 225 039 | 178 722 | 160 362 | 174 165 | 523 394 | 502 425 | 37 896 | 263 422 | n/a | 55 536 | n/a | n/a | n/a | 4 108 |
| longtermAssetsForSale | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283 235 635 | n/a | n/a | n/a | n/a | n/a | n/a | 320 531 | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesPrepaymentReceived | n/a | n/a | 798 439 | n/a | n/a | n/a | n/a | 1 116 920 | 1 546 988 | 1 385 571 | n/a | n/a | 1 987 492 | n/a | 4 154 438 | n/a | 4 361 530 | 3 216 984 | n/a | 4 694 255 | n/a | n/a | n/a | 2 430 888 |
| shorttermLiabilitiesCredit | n/a | n/a | 25 733 764 | 9 921 321 | 10 204 713 | n/a | 21 790 611 | 23 283 333 | 31 975 769 | 32 513 657 | 51 711 528 | 51 684 916 | 74 085 085 | 68 923 993 | 92 325 019 | 2 826 871 | 106 499 824 | 124 247 630 | n/a | 165 876 956 | n/a | n/a | n/a | 143 535 205 |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 062 598 | 957 926 | 828 826 | 662 274 | 525 095 | 930 780 | 774 382 | 1 351 971 | 1 351 978 | n/a | 1 180 804 | n/a | n/a | n/a | 1 110 438 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96 373 564 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 162 858 |
| longtermLiabilitiesOther | n/a | n/a | 519 748 | 707 290 | 2 103 240 | n/a | 2 314 344 | 2 558 637 | 2 737 829 | 2 765 271 | 4 041 022 | 2 703 365 | 3 787 775 | 3 889 315 | 4 179 812 | 3 348 685 | 4 256 439 | 4 411 328 | n/a | 5 575 054 | n/a | n/a | n/a | n/a |
| capitalAuthorized | n/a | n/a | 15 395 | 15 395 | 74 797 | n/a | 74 797 | n/a | 74 797 | 74 797 | 74 797 | 74 797 | n/a | 74 797 | n/a | 74 797 | 74 797 | 74 797 | n/a | n/a | n/a | n/a | n/a | 33 659 |
| capitalAdditional | n/a | n/a | 2 768 326 | 2 799 133 | 67 201 144 | n/a | 67 204 629 | n/a | 67 310 103 | 67 312 441 | 67 312 441 | 67 312 441 | 67 297 565 | 66 054 509 | 59 054 510 | 59 054 510 | 59 054 510 | 46 986 703 | n/a | 46 986 703 | n/a | n/a | n/a | 21 978 996 |
| capitalRetainedProfit | n/a | n/a | 5 453 651 | 7 841 770 | 8 835 828 | n/a | 14 859 258 | 15 074 042 | 15 826 471 | 20 419 483 | 23 000 703 | 26 622 309 | 20 337 334 | 21 975 110 | 30 939 149 | 30 962 871 | 37 271 214 | 60 583 677 | n/a | 66 035 133 | n/a | n/a | n/a | 72 907 314 |
| capitalTreasuryShares | n/a | n/a | n/a | n/a | -80 622 | n/a | -875 218 | -6 682 793 | -7 577 737 | -9 688 946 | -11 355 122 | -33 103 664 | -34 664 371 | -33 994 314 | -33 232 995 | -33 249 226 | -33 926 200 | -33 846 548 | n/a | -33 783 943 | n/a | n/a | n/a | -1 235 888 |
| capitalAssociatedForSale | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260 721 927 | n/a | n/a | n/a | n/a | n/a | n/a | 108 332 | n/a | n/a | n/a | n/a |
| CASHFLOW STATEMENT | ||||||||||||||||||||||||
| Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend | n/a | 0 | n/a | -737 000 | 0 | 0 | 0 | 427 244 | 427 244 | 769 227 | 769 477 | 854 252 | 1 706 852 | 580 651 | 0 | 0 | 0 | 0 | 861 973 | 861 973 | 1 280 263 | 861 973 | 1 280 263 | 853 198 |
| Buyback | n/a | n/a | n/a | n/a | n/a | 0 | -826 856 | -3 134 230 | -4 941 073 | -2 280 967 | -3 947 143 | -4 648 542 | -6 590 827 | -5 281 674 | -5 281 674 | -16 098 | -692 294 | 76 886 | 143 918 | 142 257 | -10 | 143 918 | -11 | n/a |
| OperatingCashflow | n/a | 1 207 541 | 372 658 | 9 776 105 | 11 499 309 | -28 870 702 | -47 902 036 | 3 588 672 | -8 389 828 | -1 332 439 | -1 939 308 | 8 014 364 | -16 156 581 | -29 145 059 | -61 034 383 | 977 270 | -4 712 177 | -17 934 503 | -40 015 498 | -54 252 251 | -21 576 181 | -40 015 498 | -10 874 823 | 51 718 017 |
| InvestingNetCashflow | n/a | -105 920 | -71 123 | -510 754 | 26 779 665 | -3 952 976 | 1 497 511 | -11 068 840 | -11 466 060 | 286 004 | 74 822 | 790 450 | 1 484 465 | 23 425 411 | 25 081 760 | 249 998 | 211 451 | -105 090 | 742 174 | 707 880 | 15 321 842 | 742 174 | 14 820 059 | 769 746 |
| FinancialCashflow | n/a | 230 540 | 339 897 | -9 757 924 | 15 040 662 | 5 179 005 | 5 703 398 | -1 240 785 | 8 484 977 | 357 692 | 3 211 563 | -6 228 045 | 14 053 341 | 7 614 091 | 40 662 466 | -765 706 | 6 010 828 | 24 318 772 | 40 770 974 | 56 793 081 | 22 102 175 | 40 770 974 | -182 491 | -48 723 909 |
| cashflowPurchaseOfPPE | n/a | -112 461 | -74 668 | -44 232 | -121 986 | -40 545 | -106 361 | -106 591 | -248 707 | -483 985 | -711 072 | -70 620 | -230 544 | -68 685 | -450 819 | -129 965 | -168 512 | -119 380 | n/a | -172 049 | n/a | n/a | -377 011 | -83 452 |
| cashflowSaleOfPPE | n/a | 6 541 | 3 545 | 9 447 | 13 600 | 11 666 | 27 969 | 1 169 | 14 150 | 762 | 16 417 | 6 818 | 8 157 | 17 483 | 904 473 | 176 317 | 1 280 956 | 14 290 | n/a | 1 912 911 | 1 994 666 | n/a | 4 290 152 | n/a |
| cashflowPurchaseOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11 658 747 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201 938 | n/a | 203 646 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfShares | n/a | n/a | n/a | n/a | n/a | n/a | -826 856 | -3 134 230 | -4 941 073 | -2 280 967 | -3 947 143 | -4 648 542 | -6 590 827 | -5 281 674 | -5 281 674 | -16 098 | -692 294 | n/a | n/a | n/a | -10 | n/a | -11 | n/a |
| cashflowCreditPercentPaid | n/a | -3 693 144 | -1 818 648 | -3 622 532 | -2 446 171 | -1 400 675 | -3 160 548 | -1 661 613 | -3 677 399 | -2 311 187 | -5 209 334 | -3 118 440 | -6 366 732 | -4 309 228 | -9 532 131 | -7 177 770 | -15 201 696 | -8 206 949 | n/a | -18 855 117 | -13 869 275 | n/a | -30 601 484 | -18 688 092 |
| cashflowObligationsIssued | n/a | 0 | n/a | 7 149 091 | 7 407 683 | 0 | 2 582 489 | 2 950 000 | 9 589 375 | 6 395 937 | 11 396 137 | 3 090 192 | 3 090 192 | 20 915 814 | 37 135 085 | 0 | 5 500 000 | 12 000 000 | n/a | 12 000 000 | n/a | n/a | 20 500 000 | 16 000 000 |
| cashflowInterestIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 721 099 | 5 217 446 | n/a | 10 601 259 | 5 547 813 |
| cashflowNetInvestmentsInFinanceLeasing | n/a | -4 434 179 | -2 734 624 | 8 609 028 | -2 743 043 | -5 019 691 | -13 585 188 | -5 908 554 | -16 397 742 | -6 522 401 | -16 855 116 | -1 888 621 | -22 828 963 | -24 348 499 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | ||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 194 579 |
| netChangeAccountsReceivable | n/a | n/a | n/a | -44 879 | n/a | n/a | 44 095 095 | n/a | 7 981 297 | 47 295 962 | 31 892 631 | -43 704 697 | -83 636 791 | -481 785 | 901 822 | -1 264 046 | -690 411 | 630 095 | n/a | n/a | n/a | n/a | n/a | n/a |
| FinPercentIncome | n/a | 7 859 446 | 4 389 123 | 7 560 133 | 6 892 556 | 4 295 919 | 9 294 264 | 4 895 257 | 10 761 791 | 6 090 296 | 12 990 873 | 6 979 722 | 14 424 824 | 8 338 939 | 19 131 296 | 13 350 218 | 26 467 541 | 15 782 927 | 8 740 640 | 33 838 773 | 23 587 914 | 13 762 909 | 51 879 202 | 26 584 365 |
| FinPercentExpense | n/a | -3 446 855 | -1 776 651 | -3 541 438 | -2 575 545 | -1 346 507 | -2 911 125 | -1 736 611 | -3 783 512 | -2 319 066 | -4 982 995 | -3 330 251 | -6 788 562 | -4 121 735 | -9 394 796 | -7 475 084 | -15 333 683 | -8 162 333 | -4 968 639 | -19 108 093 | -13 646 493 | -8 349 095 | -30 847 398 | -18 253 653 |
| FinPercentIncomeNet | n/a | 4 412 591 | 2 612 472 | 4 018 695 | 4 317 011 | 2 949 412 | 6 383 139 | 3 375 585 | 6 978 279 | 3 771 230 | 8 007 878 | 3 649 471 | 7 636 262 | 4 217 204 | 9 736 500 | 5 875 134 | 12 917 843 | 7 620 594 | 4 561 447 | 17 346 894 | 12 519 627 | 7 337 120 | 28 465 508 | 13 112 047 |
| FinReserveForCreditLoss | n/a | -554 988 | -452 910 | -77 113 | -10 603 | -27 103 | -1 430 | 243 797 | 42 576 | -205 901 | -233 399 | -386 123 | -251 484 | -37 509 | -1 285 978 | 418 992 | -2 457 420 | -1 078 529 | -871 015 | -2 750 991 | -2 806 712 | -2 588 799 | -7 935 831 | -10 546 168 |
| FinPercentIncomeNetAfterReserve | n/a | 3 857 603 | 2 159 562 | 3 923 779 | 4 306 185 | 2 911 547 | 6 249 510 | 3 619 382 | 7 020 855 | 3 565 329 | 7 774 479 | 3 263 348 | 7 384 778 | 4 179 695 | 8 450 522 | 6 294 126 | 10 460 423 | 6 542 065 | 3 690 432 | 14 595 903 | 9 712 915 | 4 748 321 | 20 529 677 | 2 565 879 |
| FinCommissionIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 547 038 | n/a | 4 793 717 | n/a | 4 252 391 | n/a | n/a | 175 425 | 124 248 | 248 303 | 138 510 | 3 746 832 | 1 998 054 | 877 681 | 4 794 937 | 2 213 150 | 1 172 436 |
| FinRevenue | n/a | 4 412 591 | 2 612 472 | 4 018 695 | 4 317 011 | 2 949 412 | 6 383 139 | 6 922 623 | 6 978 279 | 8 564 947 | 8 007 878 | 3 649 471 | 7 636 262 | 4 217 204 | 9 911 925 | 5 999 382 | 12 917 843 | 7 759 104 | 8 308 279 | 19 344 948 | 13 397 308 | 12 132 057 | 30 678 658 | 14 284 483 |
| FinCommissionExpense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 547 038 | n/a | -4 793 717 | n/a | -4 252 391 | n/a | n/a | n/a | n/a | n/a | -485 719 | -327 135 | -1 111 120 | -815 191 | -64 101 | -1 545 028 | -864 050 |
| FinCommissionIncomeNet | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | 0 | n/a | n/a | 175 425 | 124 248 | 248 303 | 138 510 | 3 419 697 | 886 934 | 62 490 | 4 730 836 | 668 122 | 308 386 |
| FinOperationsWithFinancialInstruments | n/a | 124 372 | -19 375 | 100 012 | 2 533 | 2 270 | 74 | 1 006 133 | 1 171 715 | -199 802 | -223 850 | 187 138 | 188 422 | 8 107 | 4 470 | -13 131 | 3 721 | 22 263 | 6 896 | 20 196 | -31 888 | 91 501 | 163 855 | -203 741 |
| FinOtherOperatingIncomeNet | n/a | 1 232 796 | 337 013 | 713 411 | 1 014 725 | 569 334 | 1 922 332 | 682 139 | 909 874 | 423 372 | 995 244 | 905 370 | 2 281 044 | 1 691 785 | 4 351 559 | 3 605 933 | 7 842 397 | 4 585 365 | -746 864 | -2 653 410 | -1 566 324 | -1 498 184 | -5 426 558 | -3 634 477 |
| FinAdministrativeExpense | n/a | -3 053 735 | -1 650 806 | -2 179 532 | -2 100 375 | -1 545 775 | -3 546 978 | -1 947 684 | -4 191 042 | -3 109 851 | -6 226 876 | -2 627 442 | -4 112 028 | -2 290 475 | -5 667 758 | -3 409 456 | -6 859 716 | -3 658 920 | -1 999 389 | -7 739 822 | -4 415 383 | -2 282 282 | -8 963 368 | -4 156 156 |
| FinIncomeBeforeTax | n/a | 2 172 761 | n/a | 2 480 150 | 4 104 217 | 5 099 466 | 9 755 087 | 7 655 294 | 10 958 033 | 884 949 | 2 229 358 | 4 581 693 | 11 529 979 | 3 305 803 | 5 166 000 | 277 381 | 6 588 520 | 13 274 301 | 7 533 795 | 24 529 365 | 16 423 827 | 7 284 737 | 28 888 532 | 6 439 709 |
| FinIncomeTax | n/a | -555 693 | -196 313 | -538 031 | -794 204 | -1 169 138 | -1 490 685 | -1 261 747 | -2 026 697 | -1 063 522 | -647 334 | -1 345 642 | -2 089 975 | -1 178 257 | -746 392 | -186 961 | n/a | -2 341 139 | -1 810 541 | -4 986 888 | -2 694 078 | -3 161 858 | -7 485 729 | -573 819 |
| FinIncomeNet | n/a | 1 617 068 | 616 431 | 1 942 119 | 3 310 013 | 3 930 328 | 8 264 402 | 6 393 547 | 8 931 336 | 5 843 441 | 1 582 024 | 3 236 051 | 9 440 004 | 2 127 546 | 3 394 491 | 90 420 | 6 601 517 | 10 933 162 | 5 723 254 | 19 542 477 | 13 729 749 | 4 122 879 | 21 402 803 | 5 865 890 |
| FinIncomeNetRegular | n/a | 1 524 504 | n/a | 1 863 803 | 3 307 970 | 3 928 578 | 8 264 339 | 5 553 245 | 7 976 330 | 7 162 761 | 9 428 051 | 3 103 875 | 9 285 736 | 2 122 328 | 3 391 553 | 94 700 | 6 597 788 | 10 914 825 | 5 718 015 | 19 526 386 | 13 756 406 | 4 071 092 | 21 281 406 | 6 051 476 |
| FinIncomeNetIrregular | n/a | 92 563 | n/a | 78 315 | 2 042 | 1 749 | 62 | 840 301 | 955 005 | -1 319 320 | -180 152 | 132 175 | 154 267 | 5 217 | 2 937 | -4 280 | 3 728 | 18 336 | 5 238 | 16 090 | -26 657 | 51 786 | 121 396 | -185 586 |
| FinPortfolioCredit | n/a | 34 519 500 | 34 195 809 | 25 831 757 | 27 470 596 | n/a | 40 551 497 | 56 626 878 | 56 626 878 | 62 168 920 | 71 563 218 | 71 934 072 | 89 747 087 | 112 820 029 | 144 587 936 | 150 454 496 | 164 207 115 | 184 922 261 | 229 660 814 | 229 660 814 | 256 734 248 | 260 879 974 | n/a | 201 852 163 |
| FinPortfolioBonds | n/a | 6 457 152 | 1 113 936 | 96 422 | 150 110 242 | 9 658 428 | 165 875 030 | 12 213 440 | 210 129 673 | 167 787 918 | 183 449 887 | 224 930 165 | 13 222 258 | 16 795 876 | 13 186 933 | 6 461 479 | 5 728 313 | 8 305 768 | 47 086 889 | 7 536 233 | 37 047 730 | 45 211 669 | n/a | 1 895 420 |
| FinDeposits | n/a | 1 456 314 | 2 402 917 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
