|
|
|
|
|
|
Assets
|
Structure observations of Assets
Oct 2023
|
Nov 2023
|
Dec 2023
|
416,147,154
|
420,357,038
|
419,595,741
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,951,698
|
3,867,728
|
4,427,104
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2023
|
Nov 2023
|
Dec 2023
|
41,158,952
|
44,567,514
|
45,218,327
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2023
|
Nov 2023
|
Dec 2023
|
341,782,917
|
342,476,524
|
342,171,844
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Oct 2023
|
Nov 2023
|
Dec 2023
|
315,409,716
|
316,901,721
|
317,226,224
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Oct 2023
|
Nov 2023
|
Dec 2023
|
315,409,716
|
316,901,721
|
317,226,224
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Oct 2023
|
Nov 2023
|
Dec 2023
|
307,925,212
|
309,458,057
|
309,939,844
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
292,599,695
|
286,057,552
|
286,358,652
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
13,901,727
|
14,543,046
|
15,679,873
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Oct 2023
|
Nov 2023
|
Dec 2023
|
1,423,790
|
8,857,459
|
7,901,319
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Oct 2023
|
Nov 2023
|
Dec 2023
|
7,498,143
|
7,453,686
|
7,372,556
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
7,092,800
|
6,953,878
|
6,867,228
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
397,945
|
409,148
|
420,492
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Oct 2023
|
Nov 2023
|
Dec 2023
|
7,399
|
90,660
|
84,836
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Oct 2023
|
Nov 2023
|
Dec 2023
|
-13,639
|
-10,022
|
-86,176
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Oct 2023
|
Nov 2023
|
Dec 2023
|
26,373,200
|
25,574,803
|
24,945,620
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
Oct 2023
|
Nov 2023
|
Dec 2023
|
29,253,587
|
29,445,272
|
27,778,466
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2023
|
Nov 2023
|
Dec 2023
|
29,118,269
|
29,313,317
|
27,649,874
|
|
|
|
|
|
|
|
Accounts receivable from entities and dependencies
|
Structure observations of Accounts receivable from entities and dependencies
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,416,970
|
3,582,748
|
3,585,667
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Debtors for collateral granted in cash
|
Structure observations of Debtors for collateral granted in cash
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
Oct 2023
|
Nov 2023
|
Dec 2023
|
28,012,329
|
27,888,015
|
27,834,260
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
Oct 2023
|
Nov 2023
|
Dec 2023
|
10,329,524
|
10,442,218
|
8,932,148
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
Oct 2023
|
Nov 2023
|
Dec 2023
|
253,547
|
238,915
|
46,500
|
|
|
|
|
|
|
|
Debtors for damage insurance
|
Structure observations of Debtors for damage insurance
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Items associated with credit operations
|
Structure observations of Items associated with credit operations
Oct 2023
|
Nov 2023
|
Dec 2023
|
5,926,987
|
6,138,517
|
5,530,632
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
Oct 2023
|
Nov 2023
|
Dec 2023
|
1,682
|
1,682
|
1,682
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
Oct 2023
|
Nov 2023
|
Dec 2023
|
289,432
|
289,432
|
289,432
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,857,877
|
3,773,673
|
3,063,902
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2023
|
Nov 2023
|
Dec 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
Oct 2023
|
Nov 2023
|
Dec 2023
|
-12,640,554
|
-12,599,665
|
-12,702,202
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
Oct 2023
|
Nov 2023
|
Dec 2023
|
-8,723,164
|
-8,660,495
|
-8,712,744
|
|
|
|
|
|
|
|
|
Accounts receivable from entities or dependencies
|
Structure observations of Accounts receivable from entities or dependencies
Oct 2023
|
Nov 2023
|
Dec 2023
|
-2,929,893
|
-2,961,592
|
-3,030,131
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2023
|
Nov 2023
|
Dec 2023
|
-987,497
|
-977,577
|
-959,326
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2023
|
Nov 2023
|
Dec 2023
|
135,318
|
131,955
|
128,592
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
Oct 2023
|
Nov 2023
|
Dec 2023
|
135,318
|
131,955
|
128,592
|
|
|
|
|
|
|
|
|
Other assets in the short and long term
|
Structure observations of Other assets in the short and long term
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Assets of the plan to cover benefits for employees
|
Structure observations of Assets of the plan to cover benefits for employees
Oct 2023
|
Nov 2023
|
Dec 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Revaluation of property, furniture and equipment (1)
|
Structure observations of Revaluation of property, furniture and equipment (1)
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of property, furniture and equipment (1)
|
Structure observations of Revaluation of accumulated depreciation of property, furniture and equipment (1)
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Long-term assets available for sale
|
Structure observations of Long-term assets available for sale
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2023
|
Nov 2023
|
Dec 2023
|
416,147,154
|
420,357,038
|
419,595,741
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2023
|
Nov 2023
|
Dec 2023
|
398,088,991
|
401,550,325
|
414,856,777
|
|
|
|
|
|
|
|
Housing fund
|
Structure observations of Housing fund
Oct 2023
|
Nov 2023
|
Dec 2023
|
248,461,746
|
251,965,940
|
251,083,700
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
Oct 2023
|
Nov 2023
|
Dec 2023
|
242,131,631
|
245,002,814
|
243,487,562
|
|
|
|
|
|
|
|
Contributions in favor of workers (1972-1992)
|
Structure observations of Contributions in favor of workers (1972-1992)
Oct 2023
|
Nov 2023
|
Dec 2023
|
2,060,591
|
2,057,768
|
2,056,246
|
|
|
|
|
|
|
|
Contributions in favor of workers (5% SAR)
|
Structure observations of Contributions in favor of workers (5% SAR)
Oct 2023
|
Nov 2023
|
Dec 2023
|
240,071,040
|
242,945,046
|
241,431,315
|
|
|
|
|
|
|
|
Contributions in favor of workers collected through federal participations pending to be identified from the
|
Structure observations of Contributions in favor of workers collected through federal participations pending to be identified from the
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Transfers of resources from other institutes
|
Structure observations of Transfers of resources from other institutes
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Interest arising from the surplus of operation
|
Structure observations of Interest arising from the surplus of operation
Oct 2023
|
Nov 2023
|
Dec 2023
|
6,330,115
|
6,963,127
|
7,596,138
|
|
|
|
|
|
|
|
|
Loans or support from the federal government and other agencies
|
Structure observations of Loans or support from the federal government and other agencies
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other liabilitiess
|
Structure observations of Other liabilitiess
Oct 2023
|
Nov 2023
|
Dec 2023
|
149,627,244
|
149,584,385
|
163,773,078
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
Oct 2023
|
Nov 2023
|
Dec 2023
|
16,438,520
|
16,097,849
|
15,807,761
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Oct 2023
|
Nov 2023
|
Dec 2023
|
131,030
|
120,293
|
170,727
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
Oct 2023
|
Nov 2023
|
Dec 2023
|
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
Oct 2023
|
Nov 2023
|
Dec 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
Oct 2023
|
Nov 2023
|
Dec 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for collateral received in cash
|
Structure observations of Creditors for collateral received in cash
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
Oct 2023
|
Nov 2023
|
Dec 2023
|
205
|
205
|
12,108
|
|
|
|
|
|
|
|
Liability for capitalized lease
|
Structure observations of Liability for capitalized lease
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for acquisition of assets
|
Structure observations of Creditors for acquisition of assets
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
Oct 2023
|
Nov 2023
|
Dec 2023
|
16,691
|
16,691
|
33,798
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Oct 2023
|
Nov 2023
|
Dec 2023
|
112,063
|
101,925
|
122,351
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
Oct 2023
|
Nov 2023
|
Dec 2023
|
2,071
|
1,472
|
2,469
|
|
|
|
|
|
|
|
Additional liability for labor obligations at retirement
|
Structure observations of Additional liability for labor obligations at retirement
Oct 2023
|
Nov 2023
|
Dec 2023
|
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
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,749,202
|
1,950,864
|
0
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Oct 2023
|
Nov 2023
|
Dec 2023
|
129,308,491
|
131,415,379
|
147,794,590
|
|
|
|
|
|
|
|
Preventive estimate for credit risks derived from the rating
|
Structure observations of Preventive estimate for credit risks derived from the rating
Oct 2023
|
Nov 2023
|
Dec 2023
|
32,063,275
|
32,104,354
|
32,328,413
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
Oct 2023
|
Nov 2023
|
Dec 2023
|
32,063,275
|
32,104,354
|
32,328,413
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Oct 2023
|
Nov 2023
|
Dec 2023
|
30,805,102
|
30,859,840
|
31,076,832
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
7,133,223
|
6,995,351
|
6,962,099
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
20,614,245
|
20,540,423
|
20,910,894
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Oct 2023
|
Nov 2023
|
Dec 2023
|
33,195
|
214,284
|
192,935
|
|
|
|
|
|
|
|
Due to extension risk
|
Structure observations of Due to extension risk
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,024,440
|
3,109,782
|
3,010,903
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Oct 2023
|
Nov 2023
|
Dec 2023
|
1,258,172
|
1,244,514
|
1,251,581
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
694,722
|
684,470
|
700,075
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Oct 2023
|
Nov 2023
|
Dec 2023
|
535,465
|
527,139
|
521,826
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Oct 2023
|
Nov 2023
|
Dec 2023
|
125
|
1,271
|
1,175
|
|
|
|
|
|
|
|
Due to extension risk
|
Structure observations of Due to extension risk
Oct 2023
|
Nov 2023
|
Dec 2023
|
27,861
|
31,634
|
28,506
|
|
|
|
|
|
|
|
|
|
|
Preventive estimate for additional credit risks
|
Structure observations of Preventive estimate for additional credit risks
Oct 2023
|
Nov 2023
|
Dec 2023
|
97,245,217
|
99,311,025
|
115,466,176
|
|
|
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
Oct 2023
|
Nov 2023
|
Dec 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
Oct 2023
|
Nov 2023
|
Dec 2023
|
18,058,163
|
18,806,713
|
4,738,964
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Oct 2023
|
Nov 2023
|
Dec 2023
|
40,186,750
|
44,066,007
|
46,735,733
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Oct 2023
|
Nov 2023
|
Dec 2023
|
36,549,379
|
40,526,317
|
44,425,840
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2023
|
Nov 2023
|
Dec 2023
|
3,637,370
|
3,539,690
|
2,309,892
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Oct 2023
|
Nov 2023
|
Dec 2023
|
22,128,587
|
25,259,294
|
41,996,769
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Oct 2023
|
Nov 2023
|
Dec 2023
|
21,540,611
|
24,592,716
|
41,183,475
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
Oct 2023
|
Nov 2023
|
Dec 2023
|
6,330,115
|
6,963,127
|
7,596,138
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
Oct 2023
|
Nov 2023
|
Dec 2023
|
15,073,556
|
17,476,539
|
33,409,316
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
Oct 2023
|
Nov 2023
|
Dec 2023
|
136,939
|
153,051
|
178,020
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2023
|
Nov 2023
|
Dec 2023
|
587,976
|
666,578
|
813,294
|
|
|
|
|
|
|