|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,875,711,627
|
2,901,392,729
|
2,933,091,974
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Sep 2023
|
Oct 2023
|
Nov 2023
|
4,578,187
|
4,574,785
|
4,542,430
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Sep 2023
|
Oct 2023
|
Nov 2023
|
92,363,376
|
65,194,067
|
104,128,634
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Sep 2023
|
Oct 2023
|
Nov 2023
|
7
|
7
|
7
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
15,864,416
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Sep 2023
|
Oct 2023
|
Nov 2023
|
92,363,369
|
65,194,059
|
88,264,211
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Sep 2023
|
Oct 2023
|
Nov 2023
|
50,364,301
|
24,035,115
|
43,696,704
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Sep 2023
|
Oct 2023
|
Nov 2023
|
41,999,068
|
41,158,945
|
44,567,507
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,097,846,594
|
2,092,366,136
|
2,113,815,110
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,760,502,334
|
1,753,205,186
|
1,781,446,218
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Sep 2023
|
Oct 2023
|
Nov 2023
|
310,122
|
309,036
|
308,733
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Sep 2023
|
Oct 2023
|
Nov 2023
|
42,083,316
|
44,025,103
|
45,500,205
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,718,108,896
|
1,708,871,047
|
1,735,637,280
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,589,309,718
|
1,604,932,264
|
1,603,719,680
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,283,150,544
|
1,301,581,361
|
1,283,482,105
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
247,262,522
|
248,346,822
|
244,869,489
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Sep 2023
|
Oct 2023
|
Nov 2023
|
58,896,652
|
55,004,081
|
75,368,087
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Sep 2023
|
Oct 2023
|
Nov 2023
|
132,690,864
|
135,857,830
|
136,252,298
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
112,086,712
|
114,171,593
|
114,013,174
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
17,132,436
|
17,660,105
|
17,296,380
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Sep 2023
|
Oct 2023
|
Nov 2023
|
3,471,717
|
4,026,132
|
4,942,744
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Sep 2023
|
Oct 2023
|
Nov 2023
|
-3,891,687
|
-31,919,047
|
-4,334,699
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Sep 2023
|
Oct 2023
|
Nov 2023
|
337,344,260
|
339,160,950
|
332,368,892
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,315,583
|
1,314,125
|
1,313,718
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,861,595
|
1,946,655
|
2,005,391
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
Sep 2023
|
Oct 2023
|
Nov 2023
|
334,167,082
|
335,900,170
|
329,049,783
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Sep 2023
|
Oct 2023
|
Nov 2023
|
288,767,500
|
290,168,089
|
283,548,458
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
44,396,170
|
48,637,875
|
46,268,160
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
244,371,330
|
241,530,214
|
237,280,298
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Sep 2023
|
Oct 2023
|
Nov 2023
|
45,399,582
|
45,732,081
|
45,501,325
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
6,710,046
|
7,331,277
|
6,975,240
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Sep 2023
|
Oct 2023
|
Nov 2023
|
38,689,537
|
38,400,805
|
38,526,085
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Sep 2023
|
Oct 2023
|
Nov 2023
|
10,982
|
10,982
|
10,982
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,676,700
|
1,084,664
|
1,177,593
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
Sep 2023
|
Oct 2023
|
Nov 2023
|
679,235,787
|
738,162,095
|
709,417,224
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Sep 2023
|
Oct 2023
|
Nov 2023
|
654,482,880
|
714,856,219
|
686,674,758
|
|
|
|
|
|
|
|
Accounts receivable from employers1 /
|
Structure observations of Accounts receivable from employers1 /
Sep 2023
|
Oct 2023
|
Nov 2023
|
32,102,826
|
87,111,578
|
32,427,461
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Debtors for collateral granted in cash
|
Structure observations of Debtors for collateral granted in cash
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
Sep 2023
|
Oct 2023
|
Nov 2023
|
630,781,159
|
635,982,417
|
662,033,792
|
|
|
|
|
|
|
|
Fiduciary rights
|
Structure observations of Fiduciary rights
Sep 2023
|
Oct 2023
|
Nov 2023
|
35,509,390
|
35,474,727
|
35,365,023
|
|
|
|
|
|
|
|
Derivatives of impaired loans
|
Structure observations of Derivatives of impaired loans
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other collection rights
|
Structure observations of Other collection rights
Sep 2023
|
Oct 2023
|
Nov 2023
|
595,271,769
|
600,507,690
|
626,668,769
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
Sep 2023
|
Oct 2023
|
Nov 2023
|
31,143,571
|
31,912,165
|
32,453,483
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
267,915
|
253,547
|
238,915
|
|
|
|
|
|
|
|
Debtors for damage insurance
|
Structure observations of Debtors for damage insurance
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Items associated with credit operations
|
Structure observations of Items associated with credit operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
9,754,729
|
10,332,927
|
10,456,320
|
|
|
|
|
|
|
|
Accreditable taxes
|
Structure observations of Accreditable taxes
Sep 2023
|
Oct 2023
|
Nov 2023
|
462,198
|
471,289
|
506,227
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,106,143
|
1,124,427
|
1,115,566
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
Sep 2023
|
Oct 2023
|
Nov 2023
|
289,432
|
289,432
|
289,432
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Debtors by margin accounts
|
Structure observations of Debtors by margin accounts
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Sep 2023
|
Oct 2023
|
Nov 2023
|
19,263,154
|
19,440,543
|
19,847,023
|
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
Sep 2023
|
Oct 2023
|
Nov 2023
|
-39,544,675
|
-40,149,941
|
-40,239,977
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
8,507,958
|
7,820,120
|
7,178,152
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
Sep 2023
|
Oct 2023
|
Nov 2023
|
7,570,933
|
6,876,120
|
6,221,989
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,248,999
|
1,561,720
|
898,032
|
|
|
|
|
|
|
|
Financial cost to be amortized in capitalized lease operations
|
Structure observations of Financial cost to be amortized in capitalized lease operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Costs and expenses associated with granting the credit
|
Structure observations of Costs and expenses associated with granting the credit
Sep 2023
|
Oct 2023
|
Nov 2023
|
51,601
|
54,747
|
57,813
|
|
|
|
|
|
|
|
Insurance to be amortized
|
Structure observations of Insurance to be amortized
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,901
|
1,261
|
641
|
|
|
|
|
|
|
|
Expenses for issue of titles
|
Structure observations of Expenses for issue of titles
Sep 2023
|
Oct 2023
|
Nov 2023
|
12,680
|
10,377
|
9,974
|
|
|
|
|
|
|
|
Discount for amortization on securities placed
|
Structure observations of Discount for amortization on securities placed
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Rewards for amortization
|
Structure observations of Rewards for amortization
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other deferred charges
|
Structure observations of Other deferred charges
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,182,816
|
1,495,335
|
829,604
|
|
|
|
|
|
|
|
|
Advance payments
|
Structure observations of Advance payments
Sep 2023
|
Oct 2023
|
Nov 2023
|
237,001
|
266,434
|
227,852
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
Sep 2023
|
Oct 2023
|
Nov 2023
|
5,084,934
|
5,047,966
|
5,096,105
|
|
|
|
|
|
|
|
Organizational expenses
|
Structure observations of Organizational expenses
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Revaluation of organizational expenses (1)
|
Structure observations of Revaluation of organizational expenses (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Cumulative amortization of organization expenses
|
Structure observations of Cumulative amortization of organization expenses
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of organizational expenses (1)
|
Structure observations of Revaluation of accumulated depreciation of organizational expenses (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other intangibles
|
Structure observations of Other intangibles
Sep 2023
|
Oct 2023
|
Nov 2023
|
15,692,962
|
15,780,044
|
15,953,318
|
|
|
|
|
|
|
|
Revaluation of other intangibles (1)
|
Structure observations of Revaluation of other intangibles (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Cumulative amortization of other intangibles
|
Structure observations of Cumulative amortization of other intangibles
Sep 2023
|
Oct 2023
|
Nov 2023
|
-10,608,028
|
-10,732,078
|
-10,857,213
|
|
|
|
|
|
|
|
Revaluation of the accumulated amortization of other intangibles (1)
|
Structure observations of Revaluation of the accumulated amortization of other intangibles (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Benefits to be received in securitization operations
|
Structure observations of Benefits to be received in securitization operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other assets in the short and long term
|
Structure observations of Other assets in the short and long term
Sep 2023
|
Oct 2023
|
Nov 2023
|
937,025
|
944,001
|
956,163
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
12,208,994
|
11,495,676
|
11,485,646
|
|
|
|
|
|
|
|
Movable property, securities and rights adjudicated
|
Structure observations of Movable property, securities and rights adjudicated
Sep 2023
|
Oct 2023
|
Nov 2023
|
425
|
425
|
425
|
|
|
|
|
|
|
|
Restricted furniture adjudicados
|
Structure observations of Restricted furniture adjudicados
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Foreclosed real estate
|
Structure observations of Foreclosed real estate
Sep 2023
|
Oct 2023
|
Nov 2023
|
50,828,377
|
50,769,509
|
51,023,677
|
|
|
|
|
|
|
|
Restricted adjudicated properties
|
Structure observations of Restricted adjudicated properties
Sep 2023
|
Oct 2023
|
Nov 2023
|
222,620
|
222,620
|
222,620
|
|
|
|
|
|
|
|
Estimation for loss of value of foreclosed assets
|
Structure observations of Estimation for loss of value of foreclosed assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
-38,842,428
|
-39,496,878
|
-39,761,077
|
|
|
|
|
|
|
|
Increase for updating foreclosed assets (1)
|
Structure observations of Increase for updating foreclosed assets (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
4,035,955
|
3,990,080
|
4,078,668
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
7,658,149
|
7,650,114
|
7,769,409
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
Sep 2023
|
Oct 2023
|
Nov 2023
|
271,020
|
271,020
|
271,019
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,249,632
|
1,249,590
|
1,249,590
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,348,285
|
1,358,383
|
1,377,439
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
137,113
|
137,903
|
138,308
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,989,410
|
1,981,066
|
2,074,640
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Sep 2023
|
Oct 2023
|
Nov 2023
|
884,689
|
881,366
|
882,851
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,777,996
|
1,770,781
|
1,775,557
|
|
|
|
|
|
|
|
Other properties, furniture and equipment
|
Structure observations of Other properties, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
6
|
5
|
5
|
|
|
|
|
|
|
|
|
Revaluation of property, furniture and equipment (1)
|
Structure observations of Revaluation of property, furniture and equipment (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
643,555
|
642,796
|
642,796
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
Sep 2023
|
Oct 2023
|
Nov 2023
|
181,819
|
181,819
|
181,819
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Sep 2023
|
Oct 2023
|
Nov 2023
|
399,749
|
399,749
|
399,749
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
19
|
19
|
19
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
4,644
|
4,263
|
4,263
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Sep 2023
|
Oct 2023
|
Nov 2023
|
8,848
|
8,471
|
8,471
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Sep 2023
|
Oct 2023
|
Nov 2023
|
48,475
|
48,475
|
48,475
|
|
|
|
|
|
|
|
Other revaluations of property, furniture and equipment
|
Structure observations of Other revaluations of property, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-3,941,036
|
-3,978,750
|
-4,009,334
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Sep 2023
|
Oct 2023
|
Nov 2023
|
-221,407
|
-225,965
|
-230,523
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-108,641
|
-109,624
|
-110,915
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-1,801,476
|
-1,801,706
|
-1,810,549
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Sep 2023
|
Oct 2023
|
Nov 2023
|
-415,157
|
-417,752
|
-423,924
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Sep 2023
|
Oct 2023
|
Nov 2023
|
-1,394,349
|
-1,423,699
|
-1,433,419
|
|
|
|
|
|
|
|
Other accumulated depreciation of property, furniture and equipment
|
Structure observations of Other accumulated depreciation of property, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-6
|
-5
|
-5
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of property, furniture and equipment (1)
|
Structure observations of Revaluation of accumulated depreciation of property, furniture and equipment (1)
Sep 2023
|
Oct 2023
|
Nov 2023
|
-324,713
|
-324,079
|
-324,204
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Sep 2023
|
Oct 2023
|
Nov 2023
|
-311,206
|
-311,330
|
-311,455
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-19
|
-19
|
-19
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
-4,644
|
-4,263
|
-4,263
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Sep 2023
|
Oct 2023
|
Nov 2023
|
-8,844
|
-8,467
|
-8,467
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other revaluations of accumulated depreciation of property, furniture and equipment
|
Structure observations of Other revaluations of accumulated depreciation of property, furniture and equipment
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Long-term assets available for sale
|
Structure observations of Long-term assets available for sale
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,875,711,627
|
2,901,392,729
|
2,933,091,974
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,573,837,861
|
2,602,542,804
|
2,605,530,028
|
|
|
|
|
|
|
|
Traditional catchment
|
Structure observations of Traditional catchment
Sep 2023
|
Oct 2023
|
Nov 2023
|
14,135,487
|
14,149,232
|
14,158,409
|
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,075,028,791
|
2,077,931,065
|
2,107,802,068
|
|
|
|
|
|
|
|
Interest arising from the surplus of operation
|
Structure observations of Interest arising from the surplus of operation
Sep 2023
|
Oct 2023
|
Nov 2023
|
5,697,104
|
6,330,115
|
6,963,127
|
|
|
|
|
|
|
|
Loans or support from the federal government and other agencies
|
Structure observations of Loans or support from the federal government and other agencies
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,294,302
|
2,090,000
|
3,502,042
|
|
|
|
|
|
|
|
Transfers of resources from other institutes
|
Structure observations of Transfers of resources from other institutes
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Transactions with derivative financial instruments (Creditor balance)
|
Structure observations of Transactions with derivative financial instruments (Creditor balance)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Valuation adjustments for coverage of financial liabilities
|
Structure observations of Valuation adjustments for coverage of financial liabilities
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liabilities in securitization operations
|
Structure observations of Liabilities in securitization operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Sep 2023
|
Oct 2023
|
Nov 2023
|
91,566,249
|
116,255,751
|
93,525,975
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
Sep 2023
|
Oct 2023
|
Nov 2023
|
80,543,927
|
107,581,565
|
81,895,108
|
|
|
|
|
|
|
|
Provisions for various obligations
|
Structure observations of Provisions for various obligations
Sep 2023
|
Oct 2023
|
Nov 2023
|
23,834,887
|
23,249,605
|
23,421,932
|
|
|
|
|
|
|
|
Provision for employee benefits
|
Structure observations of Provision for employee benefits
Sep 2023
|
Oct 2023
|
Nov 2023
|
6,847,619
|
6,859,380
|
6,955,279
|
|
|
|
|
|
|
|
Other diverse creditors
|
Structure observations of Other diverse creditors
Sep 2023
|
Oct 2023
|
Nov 2023
|
49,861,421
|
77,472,580
|
51,517,897
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Sep 2023
|
Oct 2023
|
Nov 2023
|
11,022,322
|
8,674,186
|
11,630,867
|
|
|
|
|
|
|
|
Contributions for future increases in assets pending formalization by the Federal Government
|
Structure observations of Contributions for future increases in assets pending formalization by the Federal Government
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
Sep 2023
|
Oct 2023
|
Nov 2023
|
1,172,276
|
1,008,981
|
1,296,513
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for collateral received in cash
|
Structure observations of Creditors for collateral received in cash
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
Sep 2023
|
Oct 2023
|
Nov 2023
|
225,966
|
223,823
|
229,620
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
Sep 2023
|
Oct 2023
|
Nov 2023
|
205
|
205
|
205
|
|
|
|
|
|
|
|
Creditors by margin accounts
|
Structure observations of Creditors by margin accounts
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liability for capitalized lease
|
Structure observations of Liability for capitalized lease
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for acquisition of assets
|
Structure observations of Creditors for acquisition of assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
Sep 2023
|
Oct 2023
|
Nov 2023
|
142,710
|
119,164
|
131,410
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Sep 2023
|
Oct 2023
|
Nov 2023
|
113,966
|
118,523
|
111,407
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
Sep 2023
|
Oct 2023
|
Nov 2023
|
63,251
|
111,871
|
67,473
|
|
|
|
|
|
|
|
Value-added tax
|
Structure observations of Value-added tax
Sep 2023
|
Oct 2023
|
Nov 2023
|
199,127
|
203,827
|
201,598
|
|
|
|
|
|
|
|
Accounts payable to financial institutions by loan portfolio assigned
|
Structure observations of Accounts payable to financial institutions by loan portfolio assigned
Sep 2023
|
Oct 2023
|
Nov 2023
|
3,351,456
|
892,291
|
3,486,959
|
|
|
|
|
|
|
|
Other diverse creditors
|
Structure observations of Other diverse creditors
Sep 2023
|
Oct 2023
|
Nov 2023
|
5,753,366
|
5,995,502
|
6,105,683
|
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
Sep 2023
|
Oct 2023
|
Nov 2023
|
17,116,506
|
12,634,295
|
8,114,687
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Sep 2023
|
Oct 2023
|
Nov 2023
|
17,096,407
|
12,614,792
|
8,095,693
|
|
|
|
|
|
|
|
Commissions for the granting of credit
|
Structure observations of Commissions for the granting of credit
Sep 2023
|
Oct 2023
|
Nov 2023
|
3,613,657
|
3,565,478
|
3,487,339
|
|
|
|
|
|
|
|
Effect for valuation of the credits in VSM
|
Structure observations of Effect for valuation of the credits in VSM
Sep 2023
|
Oct 2023
|
Nov 2023
|
7,923,829
|
5,282,553
|
2,641,276
|
|
|
|
|
|
|
|
Other income to apply
|
Structure observations of Other income to apply
Sep 2023
|
Oct 2023
|
Nov 2023
|
16,236
|
17,560
|
16,214
|
|
|
|
|
|
|
|
Surplus to be amortized in acquisitions of credit portfolio
|
Structure observations of Surplus to be amortized in acquisitions of credit portfolio
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Premium to be amortized by debt placement
|
Structure observations of Premium to be amortized by debt placement
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other deferred credits
|
Structure observations of Other deferred credits
Sep 2023
|
Oct 2023
|
Nov 2023
|
5,542,685
|
3,749,202
|
1,950,864
|
|
|
|
|
|
|
|
|
Advance collections
|
Structure observations of Advance collections
Sep 2023
|
Oct 2023
|
Nov 2023
|
20,099
|
19,502
|
18,994
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Sep 2023
|
Oct 2023
|
Nov 2023
|
368,999,423
|
373,152,346
|
371,463,720
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
Sep 2023
|
Oct 2023
|
Nov 2023
|
280,599,627
|
280,610,678
|
280,453,643
|
|
|
|
|
|
|
|
Contributed equity
|
Structure observations of Contributed equity
Sep 2023
|
Oct 2023
|
Nov 2023
|
79,428,187
|
79,428,187
|
79,428,187
|
|
|
|
|
|
|
|
Heritage earned
|
Structure observations of Heritage earned
Sep 2023
|
Oct 2023
|
Nov 2023
|
201,171,439
|
201,182,491
|
201,025,455
|
|
|
|
|
|
|
|
Heritage reserves
|
Structure observations of Heritage reserves
Sep 2023
|
Oct 2023
|
Nov 2023
|
10,875,380
|
10,875,380
|
10,875,380
|
|
|
|
|
|
|
|
Result by valuation of securities available for sale
|
Structure observations of Result by valuation of securities available for sale
Sep 2023
|
Oct 2023
|
Nov 2023
|
465,088
|
476,140
|
319,104
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Sep 2023
|
Oct 2023
|
Nov 2023
|
189,830,971
|
189,830,971
|
189,830,971
|
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
Sep 2023
|
Oct 2023
|
Nov 2023
|
21,274,139
|
18,239,248
|
47,108,303
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Sep 2023
|
Oct 2023
|
Nov 2023
|
174,767,928
|
192,107,167
|
237,818,566
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Sep 2023
|
Oct 2023
|
Nov 2023
|
172,744,498
|
192,189,927
|
212,548,252
|
|
|
|
|
|
|
|
Interest income
|
Structure observations of Interest income
Sep 2023
|
Oct 2023
|
Nov 2023
|
166,942,101
|
185,978,570
|
205,517,792
|
|
|
|
|
|
|
|
Net monetary position result (financial margin)
|
Structure observations of Net monetary position result (financial margin)
Sep 2023
|
Oct 2023
|
Nov 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Fees and fees charged
|
Structure observations of Fees and fees charged
Sep 2023
|
Oct 2023
|
Nov 2023
|
5,663,414
|
6,048,065
|
6,842,767
|
|
|
|
|
|
|
|
Result by intermediation
|
Structure observations of Result by intermediation
Sep 2023
|
Oct 2023
|
Nov 2023
|
138,984
|
163,291
|
187,693
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Sep 2023
|
Oct 2023
|
Nov 2023
|
2,023,430
|
-82,760
|
25,270,314
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Sep 2023
|
Oct 2023
|
Nov 2023
|
153,493,789
|
173,867,920
|
190,710,263
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Sep 2023
|
Oct 2023
|
Nov 2023
|
142,636,951
|
161,617,786
|
177,049,069
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
Sep 2023
|
Oct 2023
|
Nov 2023
|
69,352,973
|
78,439,440
|
88,102,976
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Sep 2023
|
Oct 2023
|
Nov 2023
|
73,039,885
|
82,907,849
|
88,647,145
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
Sep 2023
|
Oct 2023
|
Nov 2023
|
244,094
|
270,498
|
298,948
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Sep 2023
|
Oct 2023
|
Nov 2023
|
10,856,838
|
12,250,134
|
13,661,194
|
|
|
|
|
|
|