|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,457,621,714
|
2,496,149,385
|
2,528,936,572
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
545,652
|
544,303
|
446,329
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Nov 2023
|
Dec 2023
|
Jan 2024
|
59,561,120
|
23,813,993
|
58,624,383
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Nov 2023
|
Dec 2023
|
Jan 2024
|
15,864,416
|
11,968,052
|
11,909,993
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Nov 2023
|
Dec 2023
|
Jan 2024
|
43,696,704
|
11,845,941
|
46,714,389
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Nov 2023
|
Dec 2023
|
Jan 2024
|
43,696,704
|
8,844,033
|
41,873,822
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
3,001,908
|
4,840,567
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,723,832,990
|
1,715,601,487
|
1,759,674,677
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,419,044,292
|
1,408,834,140
|
1,438,551,325
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
308,733
|
0
|
0
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,418,735,559
|
1,408,834,140
|
1,438,551,325
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,294,261,624
|
1,311,477,678
|
1,310,992,045
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
997,424,553
|
1,022,266,368
|
1,009,952,361
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
230,326,443
|
233,446,744
|
232,293,793
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Nov 2023
|
Dec 2023
|
Jan 2024
|
66,510,628
|
55,764,566
|
68,745,891
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Nov 2023
|
Dec 2023
|
Jan 2024
|
128,798,612
|
131,879,733
|
131,999,208
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
107,059,296
|
110,156,317
|
110,051,287
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
16,887,232
|
17,518,054
|
16,983,836
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,852,084
|
4,205,362
|
4,964,086
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Nov 2023
|
Dec 2023
|
Jan 2024
|
-4,324,676
|
-34,523,271
|
-4,439,929
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Nov 2023
|
Dec 2023
|
Jan 2024
|
304,788,698
|
306,767,347
|
321,123,352
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,313,718
|
1,363,055
|
1,362,453
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
303,474,980
|
305,404,292
|
319,760,900
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Nov 2023
|
Dec 2023
|
Jan 2024
|
258,462,212
|
260,152,971
|
272,053,884
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
46,268,160
|
50,289,854
|
45,008,143
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
212,194,053
|
209,863,117
|
223,258,536
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Nov 2023
|
Dec 2023
|
Jan 2024
|
45,012,768
|
45,251,321
|
47,707,015
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,975,240
|
7,370,053
|
7,169,012
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Nov 2023
|
Dec 2023
|
Jan 2024
|
38,037,528
|
37,881,268
|
40,123,741
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Nov 2023
|
Dec 2023
|
Jan 2024
|
10,982
|
10,982
|
10,973
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
673,670,970
|
756,178,619
|
710,180,212
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
651,549,536
|
733,945,385
|
682,117,538
|
|
|
|
|
|
|
|
Accounts receivable from employers
|
Structure observations of Accounts receivable from employers
Nov 2023
|
Dec 2023
|
Jan 2024
|
28,844,712
|
83,141,799
|
29,375,241
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Debtors for collateral granted in cash
|
Structure observations of Debtors for collateral granted in cash
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
Nov 2023
|
Dec 2023
|
Jan 2024
|
634,145,777
|
662,476,482
|
663,412,894
|
|
|
|
|
|
|
|
Fiduciary rights
|
Structure observations of Fiduciary rights
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,477,008
|
7,492,062
|
6,887,378
|
|
|
|
|
|
|
|
Other collection rights
|
Structure observations of Other collection rights
Nov 2023
|
Dec 2023
|
Jan 2024
|
626,668,769
|
654,984,421
|
656,525,516
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
16,179,931
|
15,346,877
|
9,542,404
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Items associated with credit operations
|
Structure observations of Items associated with credit operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
4,317,803
|
3,700,943
|
4,665,029
|
|
|
|
|
|
|
|
Accreditable taxes
|
Structure observations of Accreditable taxes
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
Nov 2023
|
Dec 2023
|
Jan 2024
|
992,820
|
878,158
|
1,565,447
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
10,869,308
|
10,767,776
|
3,311,928
|
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
Nov 2023
|
Dec 2023
|
Jan 2024
|
-27,620,884
|
-27,019,773
|
-20,213,001
|
|
|
|
|
|
|
|
Accounts receivable from employers
|
Structure observations of Accounts receivable from employers
Nov 2023
|
Dec 2023
|
Jan 2024
|
-13,925,235
|
-14,281,801
|
-14,092,178
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
Nov 2023
|
Dec 2023
|
Jan 2024
|
-1,361,787
|
-1,267,811
|
0
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
-12,333,863
|
-11,470,161
|
-6,120,823
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,740,629
|
6,853,068
|
12,766,182
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,007,345
|
6,117,970
|
12,247,937
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
Nov 2023
|
Dec 2023
|
Jan 2024
|
683,388
|
0
|
0
|
|
|
|
|
|
|
|
|
Advance payments
|
Structure observations of Advance payments
Nov 2023
|
Dec 2023
|
Jan 2024
|
227,852
|
222,966
|
292,547
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,096,105
|
5,895,004
|
11,955,390
|
|
|
|
|
|
|
|
Organizational expenses
|
Structure observations of Organizational expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Revaluation of organizational expenses (1)
|
Structure observations of Revaluation of organizational expenses (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Cumulative amortization of organization expenses
|
Structure observations of Cumulative amortization of organization expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of organizational expenses (1)
|
Structure observations of Revaluation of accumulated depreciation of organizational expenses (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other intangibles
|
Structure observations of Other intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
15,953,318
|
16,877,014
|
23,062,902
|
|
|
|
|
|
|
|
Revaluation of other intangibles (1)
|
Structure observations of Revaluation of other intangibles (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Cumulative amortization of other intangibles
|
Structure observations of Cumulative amortization of other intangibles
Nov 2023
|
Dec 2023
|
Jan 2024
|
-10,857,213
|
-10,982,010
|
-11,107,512
|
|
|
|
|
|
|
|
|
Revaluation of the accumulated amortization of other intangibles (1)
|
Structure observations of Revaluation of the accumulated amortization of other intangibles (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Other assets in the short and long term
|
Structure observations of Other assets in the short and long term
Nov 2023
|
Dec 2023
|
Jan 2024
|
733,284
|
735,098
|
518,245
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
11,485,423
|
11,429,185
|
11,268,024
|
|
|
|
|
|
|
|
Movable property, securities and rights adjudicated
|
Structure observations of Movable property, securities and rights adjudicated
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Restricted furniture adjudicados
|
Structure observations of Restricted furniture adjudicados
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Foreclosed real estate
|
Structure observations of Foreclosed real estate
Nov 2023
|
Dec 2023
|
Jan 2024
|
51,023,677
|
50,994,960
|
50,968,131
|
|
|
|
|
|
|
|
Restricted adjudicated properties
|
Structure observations of Restricted adjudicated properties
Nov 2023
|
Dec 2023
|
Jan 2024
|
222,620
|
222,260
|
222,260
|
|
|
|
|
|
|
|
Furnished furniture
|
Structure observations of Furnished furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Estimation for loss of value of foreclosed assets
|
Structure observations of Estimation for loss of value of foreclosed assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
-39,760,874
|
-39,788,034
|
-39,922,367
|
|
|
|
|
|
|
|
Increase for updating foreclosed assets (1)
|
Structure observations of Increase for updating foreclosed assets (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,895,380
|
3,950,981
|
4,028,468
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,608,630
|
7,698,757
|
7,805,417
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
Nov 2023
|
Dec 2023
|
Jan 2024
|
248,891
|
248,891
|
248,891
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,180,055
|
1,180,055
|
1,180,055
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,377,439
|
1,412,556
|
1,412,383
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
131,026
|
134,177
|
133,453
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,065,011
|
2,073,616
|
2,182,164
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
830,647
|
873,900
|
872,908
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,775,557
|
1,775,557
|
1,775,557
|
|
|
|
|
|
|
|
Other properties, furniture and equipment
|
Structure observations of Other properties, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
5
|
5
|
5
|
|
|
|
|
|
|
|
|
Revaluation of property, furniture and equipment (1)
|
Structure observations of Revaluation of property, furniture and equipment (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
506,924
|
506,913
|
506,850
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
Nov 2023
|
Dec 2023
|
Jan 2024
|
167,668
|
167,668
|
167,668
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
280,179
|
280,179
|
280,179
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,694
|
3,694
|
3,694
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,908
|
6,897
|
6,834
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
48,475
|
48,475
|
48,475
|
|
|
|
|
|
|
|
Other revaluations of property, furniture and equipment
|
Structure observations of Other revaluations of property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-3,929,522
|
-3,964,036
|
-3,993,196
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
-214,239
|
-218,733
|
-223,227
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-103,632
|
-104,295
|
-104,916
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-1,800,919
|
-1,812,025
|
-1,823,264
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
-377,307
|
-383,187
|
-388,397
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
-1,433,419
|
-1,445,791
|
-1,453,387
|
|
|
|
|
|
|
|
Other accumulated depreciation of property, furniture and equipment
|
Structure observations of Other accumulated depreciation of property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-5
|
-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)
Nov 2023
|
Dec 2023
|
Jan 2024
|
-290,652
|
-290,653
|
-290,602
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
-280,053
|
-280,066
|
-280,078
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-3,694
|
-3,694
|
-3,694
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
-6,905
|
-6,893
|
-6,830
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
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
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Long-term assets available for sale
|
Structure observations of Long-term assets available for sale
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,457,621,714
|
2,496,149,385
|
2,528,936,572
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,175,121,448
|
2,222,799,478
|
2,254,273,115
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,862,799,254
|
1,889,680,971
|
1,917,150,887
|
|
|
|
|
|
|
|
Saving Fund
|
Structure observations of Saving Fund
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,579,649
|
6,606,651
|
6,603,841
|
|
|
|
|
|
|
|
|
Savings system for retirement
|
Structure observations of Savings system for retirement
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,856,219,605
|
1,883,074,320
|
1,910,547,046
|
|
|
|
|
|
|
|
Sar (afores)
|
Structure observations of Sar (afores)
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,850,377,735
|
1,875,792,943
|
1,903,292,606
|
|
|
|
|
|
|
|
Sar (sar 92)
|
Structure observations of Sar (sar 92)
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,841,870
|
7,281,377
|
7,254,439
|
|
|
|
|
|
|
|
Contributions pending to individualize of beneficiaries without credit
|
Structure observations of Contributions pending to individualize of beneficiaries without credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Bank and other agency loans
|
Structure observations of Bank and other agency loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
70,122,973
|
92,835,372
|
68,768,649
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
64,947,193
|
89,680,103
|
64,155,453
|
|
|
|
|
|
|
|
Provisions for various liabilities
|
Structure observations of Provisions for various liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
23,421,932
|
21,941,186
|
41,308,613
|
|
|
|
|
|
|
|
Provision for employee benefits
|
Structure observations of Provision for employee benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,105,212
|
7,086,205
|
2,154,603
|
|
|
|
|
|
|
|
Other diverse creditors
|
Structure observations of Other diverse creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
35,420,048
|
60,652,712
|
20,692,237
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,175,781
|
3,155,269
|
4,613,196
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Contributions for future equity increases pending formalization by the federal government
|
Structure observations of Contributions for future equity increases pending formalization by the federal government
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,296,513
|
1,862,723
|
976,990
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for collateral received in cash
|
Structure observations of Creditors for collateral received in cash
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
Nov 2023
|
Dec 2023
|
Jan 2024
|
229,620
|
217,337
|
3,215,237
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liability for capitalized lease
|
Structure observations of Liability for capitalized lease
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
247,827
|
|
|
|
|
|
|
|
Creditors for acquisition of assets
|
Structure observations of Creditors for acquisition of assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
Nov 2023
|
Dec 2023
|
Jan 2024
|
114,719
|
162,689
|
3,626
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
130,354
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
Nov 2023
|
Dec 2023
|
Jan 2024
|
47,970
|
86,035
|
39,162
|
|
|
|
|
|
|
|
Additional liability for labor obligations at retirement
|
Structure observations of Additional liability for labor obligations at retirement
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Accounts payable to financial institutions by loan portfolio assigned
|
Structure observations of Accounts payable to financial institutions by loan portfolio assigned
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,486,959
|
826,484
|
0
|
|
|
|
|
|
|
|
|
|
Securities liabilities
|
Structure observations of Securities liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,682,190
|
2,853,355
|
22,398,814
|
|
|
|
|
|
|
|
Deferred credits
|
Structure observations of Deferred credits
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,677,012
|
2,848,455
|
22,394,295
|
|
|
|
|
|
|
|
Commissions for the granting of credit
|
Structure observations of Commissions for the granting of credit
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,019,522
|
2,832,785
|
2,026,322
|
|
|
|
|
|
|
|
Effect for valuation of credits in vsm
|
Structure observations of Effect for valuation of credits in vsm
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,641,276
|
0
|
20,367,973
|
|
|
|
|
|
|
|
Other income to apply
|
Structure observations of Other income to apply
Nov 2023
|
Dec 2023
|
Jan 2024
|
16,214
|
15,670
|
0
|
|
|
|
|
|
|
|
Premium to be amortized by debt placement
|
Structure observations of Premium to be amortized by debt placement
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Other deferred credits
|
Structure observations of Other deferred credits
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Advance collections
|
Structure observations of Advance collections
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,178
|
4,900
|
4,518
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Nov 2023
|
Dec 2023
|
Jan 2024
|
236,517,030
|
237,429,780
|
245,954,765
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
257,117,072
|
257,117,072
|
274,584,629
|
|
|
|
|
|
|
|
Contributed equity
|
Structure observations of Contributed equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
56,509,557
|
56,509,557
|
56,509,557
|
|
|
|
|
|
|
|
Heritage earned
|
Structure observations of Heritage earned
Nov 2023
|
Dec 2023
|
Jan 2024
|
200,607,515
|
200,607,515
|
218,075,072
|
|
|
|
|
|
|
|
Heritage reserves
|
Structure observations of Heritage reserves
Nov 2023
|
Dec 2023
|
Jan 2024
|
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
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Nov 2023
|
Dec 2023
|
Jan 2024
|
189,732,135
|
189,732,135
|
207,199,692
|
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
Nov 2023
|
Dec 2023
|
Jan 2024
|
25,383,193
|
16,232,835
|
78,828
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Nov 2023
|
Dec 2023
|
Jan 2024
|
185,728,456
|
217,721,047
|
16,265,167
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
164,518,751
|
179,154,016
|
14,726,811
|
|
|
|
|
|
|
|
Interest income
|
Structure observations of Interest income
Nov 2023
|
Dec 2023
|
Jan 2024
|
158,739,515
|
173,204,712
|
14,026,552
|
|
|
|
|
|
|
|
Net monetary position result (financial margin)
|
Structure observations of Net monetary position result (financial margin)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Fees and fees charged
|
Structure observations of Fees and fees charged
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,779,292
|
5,949,237
|
700,258
|
|
|
|
|
|
|
|
Result by intermediation
|
Structure observations of Result by intermediation
Nov 2023
|
Dec 2023
|
Jan 2024
|
-56
|
67
|
1
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
21,209,705
|
38,567,031
|
1,538,356
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
160,345,263
|
201,488,212
|
16,186,339
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
149,062,647
|
188,039,313
|
15,362,716
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
79,665,370
|
112,254,437
|
9,171,304
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Nov 2023
|
Dec 2023
|
Jan 2024
|
69,262,416
|
75,634,770
|
6,178,009
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
Nov 2023
|
Dec 2023
|
Jan 2024
|
134,861
|
150,105
|
13,403
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
11,282,616
|
13,448,900
|
823,623
|
|
|
|
|
|
|