|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
589,646,372
|
593,692,397
|
588,201,588
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,643,741
|
8,034,153
|
8,158,508
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
88,905,388
|
92,506,372
|
85,764,587
|
|
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7
|
7
|
7
|
|
|
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,904,017
|
6,942,366
|
1,321,855
|
|
|
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,307,663
|
26,935,862
|
24,915,006
|
|
|
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,693,701
|
58,628,136
|
59,527,720
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
467,533,170
|
469,592,274
|
470,879,357
|
|
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
427,977,024
|
429,801,082
|
430,417,631
|
|
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,928,457
|
76,792,075
|
78,357,401
|
|
|
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352,048,567
|
353,009,007
|
352,060,230
|
|
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
347,495,797
|
348,501,000
|
347,648,818
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
336,074,044
|
337,221,591
|
336,479,576
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,029,943
|
10,951,629
|
10,852,875
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
391,810
|
327,781
|
316,368
|
|
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,580,300
|
4,545,271
|
4,459,945
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,415,482
|
4,381,802
|
4,302,684
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
163,033
|
161,556
|
155,765
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,785
|
1,914
|
1,496
|
|
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-27,530
|
-37,264
|
-48,532
|
|
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,556,146
|
39,791,192
|
40,461,726
|
|
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,533,578
|
2,556,691
|
2,483,019
|
|
|
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,022,568
|
37,234,501
|
37,978,707
|
|
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,360,033
|
36,569,383
|
37,301,808
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,836,135
|
3,026,363
|
3,273,014
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,255,246
|
32,210,378
|
32,636,184
|
|
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
662,535
|
665,118
|
676,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
804,462
|
595,396
|
76,323
|
|
|
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
23,759,611
|
22,964,203
|
23,322,812
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
23,179,538
|
22,378,457
|
22,741,577
|
|
|
|
|
|
|
|
|
|
Accounts receivable from employers1 /
|
Structure observations of Accounts receivable from employers1 /
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,194,225
|
4,222,203
|
4,247,791
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Debtors for collateral granted in cash
|
Structure observations of Debtors for collateral granted in cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,815,847
|
21,721,786
|
21,703,144
|
|
|
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,722,868
|
11,078,917
|
10,922,415
|
|
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
378,375
|
364,858
|
351,541
|
|
|
|
|
|
|
|
|
|
Debtors for damage insurance
|
Structure observations of Debtors for damage insurance
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Items associated with credit operations
|
Structure observations of Items associated with credit operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,663,009
|
7,938,568
|
7,771,749
|
|
|
|
|
|
|
|
|
|
Accreditable taxes
|
Structure observations of Accreditable taxes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
143,081
|
142,232
|
139,666
|
|
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
289,432
|
289,432
|
289,432
|
|
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Debtors by margin accounts
|
Structure observations of Debtors by margin accounts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,248,973
|
2,343,828
|
2,370,028
|
|
|
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-14,553,402
|
-14,644,449
|
-14,131,773
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
405,016
|
410,989
|
406,779
|
|
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
168,508
|
174,973
|
170,134
|
|
|
|
|
|
|
|
|
|
|
|
Other assets in the short and long term
|
Structure observations of Other assets in the short and long term
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
236,508
|
236,016
|
236,644
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
223
|
223
|
223
|
|
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
174,834
|
174,534
|
174,234
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
141,194
|
141,194
|
141,194
|
|
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,129
|
22,129
|
22,129
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
69,535
|
69,535
|
69,535
|
|
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,126
|
7,126
|
7,126
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,681
|
4,681
|
4,681
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,723
|
37,723
|
37,723
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other properties, furniture and equipment
|
Structure observations of Other properties, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Revaluation of property, furniture and equipment (1)
|
Structure observations of Revaluation of property, furniture and equipment (1)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
134,803
|
134,803
|
134,803
|
|
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,152
|
14,152
|
14,152
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
119,570
|
119,570
|
119,570
|
|
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16
|
16
|
16
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
275
|
275
|
275
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
791
|
791
|
791
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other revaluations of property, furniture and equipment
|
Structure observations of Other revaluations of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-65,420
|
-65,607
|
-65,795
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-18,134
|
-18,197
|
-18,261
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-7,126
|
-7,126
|
-7,126
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-4,681
|
-4,681
|
-4,681
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-35,479
|
-35,603
|
-35,727
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other accumulated depreciation of property, furniture and equipment
|
Structure observations of Other accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-35,743
|
-35,856
|
-35,968
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term assets available for sale
|
Structure observations of Long-term assets available for sale
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
589,646,372
|
593,692,397
|
588,201,588
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
550,027,313
|
553,298,418
|
545,396,552
|
|
|
|
|
|
|
|
|
|
Traditional catchment
|
Structure observations of Traditional catchment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,963,570
|
42,002,993
|
35,653,917
|
|
|
|
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
293,783,800
|
297,820,140
|
295,632,486
|
|
|
|
|
|
|
|
|
|
Interest arising from the surplus of operation
|
Structure observations of Interest arising from the surplus of operation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,472,345
|
3,090,432
|
3,708,518
|
|
|
|
|
|
|
|
|
|
Loans or support from the federal government and other agencies
|
Structure observations of Loans or support from the federal government and other agencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
900,528
|
|
|
|
|
|
|
|
|
|
Transfers of resources from other institutes
|
Structure observations of Transfers of resources from other institutes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Transactions with derivative financial instruments (Creditor balance)
|
Structure observations of Transactions with derivative financial instruments (Creditor balance)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
359,777
|
342,262
|
312,176
|
|
|
|
|
|
|
|
|
|
|
|
Valuation adjustments for coverage of financial liabilities
|
Structure observations of Valuation adjustments for coverage of financial liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities in securitization operations
|
Structure observations of Liabilities in securitization operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,519,371
|
16,324,105
|
16,051,175
|
|
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,546,438
|
13,580,040
|
13,057,213
|
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,972,933
|
2,744,066
|
2,993,962
|
|
|
|
|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for collateral received in cash
|
Structure observations of Creditors for collateral received in cash
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors by margin accounts
|
Structure observations of Creditors by margin accounts
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liability for capitalized lease
|
Structure observations of Liability for capitalized lease
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for acquisition of assets
|
Structure observations of Creditors for acquisition of assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
133,667
|
138,671
|
136,837
|
|
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,688
|
25,201
|
36,653
|
|
|
|
|
|
|
|
|
|
Value-added tax
|
Structure observations of Value-added tax
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
155,244
|
152,111
|
152,124
|
|
|
|
|
|
|
|
|
|
Accounts payable to financial institutions by loan portfolio assigned
|
Structure observations of Accounts payable to financial institutions by loan portfolio assigned
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other diverse creditors
|
Structure observations of Other diverse creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,646,335
|
2,428,083
|
2,668,348
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,328,398
|
7,354,624
|
6,308,850
|
|
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
184,600,052
|
186,363,863
|
186,828,902
|
|
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,193,078
|
34,210,594
|
34,240,680
|
|
|
|
|
|
|
|
|
|
Contributed equity
|
Structure observations of Contributed equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,700,015
|
29,700,015
|
29,700,015
|
|
|
|
|
|
|
|
|
|
Heritage earned
|
Structure observations of Heritage earned
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,493,063
|
4,510,578
|
4,540,665
|
|
|
|
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,425,980
|
6,183,386
|
8,564,356
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,255,834
|
21,633,328
|
26,462,446
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,892,778
|
21,371,892
|
25,732,762
|
|
|
|
|
|
|
|
|
|
Interest income
|
Structure observations of Interest income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,878,246
|
20,097,652
|
24,183,707
|
|
|
|
|
|
|
|
|
|
Net monetary position result (financial margin)
|
Structure observations of Net monetary position result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Fees and fees charged
|
Structure observations of Fees and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,014,532
|
1,274,240
|
1,549,055
|
|
|
|
|
|
|
|
|
|
Result by intermediation
|
Structure observations of Result by intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
363,055
|
261,436
|
729,684
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,829,853
|
15,449,942
|
17,898,090
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,017,168
|
14,403,305
|
16,616,349
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,146,845
|
5,180,621
|
6,141,511
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,858,133
|
9,207,601
|
10,456,530
|
|
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,190
|
15,084
|
18,308
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
812,685
|
1,046,636
|
1,281,742
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: Starting with the figures for January 2026, this table excludes information from INFONAVIT due to changes in the regulatory framework and the entities responsible for its supervision. The reincorporation of this institution will be subject to the availability of information.
|
|