June 30, 2026

June 30, 2025

Interest on loans measured at AC

256,372

229,563

Interest on collateral delivered

-801

3,038

Interest income related to cash balances with banks

5,804

14,533

Interest on interest-bearing securities

8,017

4,836

Interest income calculated using the effective interest method

269,392

251,970

Interest on loans measured at FVPL

27,599

31,348

Interest on interest bearing securities at FVPL

1,941

1,666

Interest on short-term deposits at FVPL

7,553

6,865

Interest on interest bearing securities at FVOCI

5,057

-

Interest on derivatives related to asset portfolio

-20,554

-20,855

Other interest income

21,596

19,024

Total interest income

290,988

270,994