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Exchange companies 1/
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Resources and liablilities
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Total Assets 2/ 3/
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Structure observations of Total Assets 2/ 3/
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,161,235,351.31
|
1,123,078,204.64
|
1,154,106,511.44
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Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
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Dec 2024
|
38,492,600.49
|
43,216,902.82
|
30,899,587.67
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Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
40,680.75
|
45,645.90
|
36,554.03
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Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
15,514,316.05
|
20,901,336.59
|
19,778,769.83
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Deposits on financial entities
|
Structure observations of Deposits on financial entities
Oct 2024
|
Nov 2024
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Dec 2024
|
24,023,604.59
|
24,981,599.45
|
22,548,218.94
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Foreign currency to be delivered
|
Structure observations of Foreign currency to be delivered
Oct 2024
|
Nov 2024
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Dec 2024
|
-8,509,288.53
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-4,080,262.85
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-2,769,449.12
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Restricted
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Structure observations of Restricted
Oct 2024
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Nov 2024
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Dec 2024
|
21,630,284.57
|
20,792,587.48
|
9,884,849.54
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Foreign currency to be collected
|
Structure observations of Foreign currency to be collected
Oct 2024
|
Nov 2024
|
Dec 2024
|
15,081,231.34
|
7,312,713.93
|
3,667,674.51
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Cash andiminstered in trust
|
Structure observations of Cash andiminstered in trust
Oct 2024
|
Nov 2024
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Dec 2024
|
549,066.10
|
550,293.28
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559,009.47
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Other restricted availability
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Structure observations of Other restricted availability
Oct 2024
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Nov 2024
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Dec 2024
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5,999,987.12
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12,929,580.28
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5,658,165.56
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Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
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Dec 2024
|
1,307,319.12
|
1,477,332.84
|
1,199,414.27
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Investments in securities 3/
|
Structure observations of Investments in securities 3/
Oct 2024
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Nov 2024
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Dec 2024
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721,861,198.97
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720,394,056.00
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756,116,679.40
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Unrestricted title 4/
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Structure observations of Unrestricted title 4/
Oct 2024
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Nov 2024
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Dec 2024
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-7,440,977.02
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-8,373,217.96
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3,699,366.59
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Government
|
Structure observations of Government
Oct 2024
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Nov 2024
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Dec 2024
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-11,074,845.33
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-14,209,917.78
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-1,711,451.61
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Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
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Dec 2024
|
1,534,763.94
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1,773,698.25
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1,499,800.37
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Private
|
Structure observations of Private
Oct 2024
|
Nov 2024
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Dec 2024
|
2,099,104.37
|
4,063,001.57
|
3,911,017.83
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Shares
|
Structure observations of Shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,531,732.35
|
5,434,700.50
|
3,372,014.73
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Other debt titles
|
Structure observations of Other debt titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
-432,627.98
|
-1,371,698.93
|
539,003.10
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Titles restricted or given as security 4/
|
Structure observations of Titles restricted or given as security 4/
Oct 2024
|
Nov 2024
|
Dec 2024
|
729,302,175.99
|
728,767,273.97
|
752,417,312.81
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Repurchase agreements
|
Structure observations of Repurchase agreements
Oct 2024
|
Nov 2024
|
Dec 2024
|
657,934,023.29
|
672,297,386.44
|
682,865,681.57
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Government
|
Structure observations of Government
Oct 2024
|
Nov 2024
|
Dec 2024
|
560,294,048.76
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577,243,937.48
|
603,934,158.86
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Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
52,547,473.30
|
50,124,139.99
|
53,778,838.22
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Private
|
Structure observations of Private
Oct 2024
|
Nov 2024
|
Dec 2024
|
45,092,501.24
|
44,929,308.97
|
25,152,684.49
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Shares
|
Structure observations of Shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
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Other debt titles
|
Structure observations of Other debt titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
45,092,501.24
|
44,929,308.97
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25,152,684.49
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To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
40,297,988.62
|
40,132,978.81
|
21,070,990.75
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To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,382,325.65
|
4,383,584.37
|
3,669,878.24
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To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
412,186.97
|
412,745.79
|
411,815.50
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Loan operations
|
Structure observations of Loan operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
809,992.36
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593,474.79
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388,479.46
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Other titles
|
Structure observations of Other titles
Oct 2024
|
Nov 2024
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Dec 2024
|
70,558,160.33
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55,876,412.74
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69,163,151.78
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Government
|
Structure observations of Government
Oct 2024
|
Nov 2024
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Dec 2024
|
58,218,577.34
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45,985,833.65
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55,792,097.54
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Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
271,704.95
|
97,366.02
|
2,452,092.51
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Private
|
Structure observations of Private
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,067,878.04
|
9,793,213.07
|
10,918,961.73
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Shares
|
Structure observations of Shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,523,219.57
|
5,378,635.26
|
8,135,620.68
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Other debt titles
|
Structure observations of Other debt titles
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,544,658.47
|
4,414,577.81
|
2,783,341.05
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|
Securities operations 2/ 3/
|
Structure observations of Securities operations 2/ 3/
Oct 2024
|
Nov 2024
|
Dec 2024
|
141,821,894.05
|
118,067,217.69
|
117,216,449.49
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Operations with derivative financial instruments
|
Structure observations of Operations with derivative financial instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
82,629,112.31
|
82,271,132.45
|
91,786,735.46
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Future to receive
|
Structure observations of Future to receive
Oct 2024
|
Nov 2024
|
Dec 2024
|
53,675.91
|
209,032.56
|
46,000.29
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Forward contracts to receive
|
Structure observations of Forward contracts to receive
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,319,001.79
|
16,036,985.38
|
17,015,851.82
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Options
|
Structure observations of Options
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,392,121.61
|
6,426,067.78
|
6,377,636.64
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Swaps
|
Structure observations of Swaps
Oct 2024
|
Nov 2024
|
Dec 2024
|
62,689,147.11
|
57,405,563.08
|
66,250,836.14
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Packages of derivative financial instruments
|
Structure observations of Packages of derivative financial instruments
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
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|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
162,192,414.05
|
144,907,261.32
|
143,949,376.67
|
|
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|
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|
Debtors clearance operations
|
Structure observations of Debtors clearance operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
133,538,614.65
|
117,859,844.23
|
113,041,623.45
|
|
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|
Other debtors
|
Structure observations of Other debtors
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,552,737.94
|
3,130,716.43
|
2,666,898.50
|
|
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|
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|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
26,327,468.96
|
24,136,573.31
|
28,468,780.35
|
|
|
|
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|
(-)Estimates by irrecoverable
|
Structure observations of (-)Estimates by irrecoverable
Oct 2024
|
Nov 2024
|
Dec 2024
|
226,407.50
|
219,872.64
|
227,925.62
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|
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|
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|
Other resources
|
Structure observations of Other resources
Oct 2024
|
Nov 2024
|
Dec 2024
|
14,238,131.43
|
14,221,634.36
|
14,137,682.74
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,984,649.17
|
1,977,335.50
|
2,028,473.65
|
|
|
|
|
|
|
|
Memo : Depreciation of property, plant and equipment
|
Structure observations of Memo : Depreciation of property, plant and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,298,552.18
|
3,324,261.64
|
3,320,495.15
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,800,589.87
|
1,824,202.40
|
1,858,041.75
|
|
|
|
|
|
|
|
Subsidiaries
|
Structure observations of Subsidiaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,738,055.58
|
1,762,074.64
|
1,795,842.55
|
|
|
|
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|
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Associates
|
Structure observations of Associates
Oct 2024
|
Nov 2024
|
Dec 2024
|
27,706.48
|
27,291.50
|
27,287.51
|
|
|
|
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|
Other investment
|
Structure observations of Other investment
Oct 2024
|
Nov 2024
|
Dec 2024
|
34,827.82
|
34,836.27
|
34,911.69
|
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