|
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,055,754,710
|
3,027,116,122
|
3,085,503,589
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
744,681
|
876,195
|
1,071,850
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
91,903,520
|
128,137,773
|
89,429,838
|
|
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
47,081,651
|
47,098,215
|
54,142,642
|
|
|
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
44,821,869
|
81,039,558
|
35,287,195
|
|
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
39,921,869
|
77,029,838
|
31,275,345
|
|
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
4,900,000
|
4,009,720
|
4,011,850
|
|
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,923,202,407
|
1,917,188,865
|
1,948,412,589
|
|
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,540,524,170
|
1,535,083,743
|
1,525,901,328
|
|
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,540,524,170
|
1,535,083,743
|
1,525,901,328
|
|
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,402,145,165
|
1,365,516,271
|
1,382,068,491
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,170,032,028
|
1,142,199,203
|
1,175,059,613
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
191,468,246
|
174,852,677
|
167,973,703
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
40,644,890
|
48,464,392
|
39,035,175
|
|
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
176,709,614
|
177,544,089
|
182,626,475
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
155,022,839
|
154,891,522
|
160,782,743
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
17,999,512
|
17,839,053
|
17,917,200
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,687,263
|
4,813,514
|
3,926,532
|
|
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-38,330,609
|
-7,976,617
|
-38,793,638
|
|
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
382,678,236
|
382,105,122
|
422,511,261
|
|
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,266,070
|
1,265,602
|
1,265,368
|
|
|
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
381,412,166
|
380,839,520
|
421,245,893
|
|
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
318,883,378
|
317,852,164
|
352,768,794
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
58,691,656
|
46,503,676
|
65,542,270
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
259,399,016
|
269,967,044
|
285,483,619
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
792,707
|
1,381,444
|
1,742,905
|
|
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
62,528,788
|
62,987,356
|
68,477,099
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
8,522,513
|
7,019,143
|
8,783,965
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
53,903,453
|
55,308,503
|
58,953,924
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
102,822
|
659,710
|
739,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
10,579
|
10,579
|
10,579
|
|
|
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,039,893,522
|
980,902,709
|
1,046,578,733
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
976,158,001
|
915,201,569
|
977,057,914
|
|
|
|
|
|
|
|
|
|
Accounts receivable from employers
|
Structure observations of Accounts receivable from employers
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
100,200,709
|
36,258,580
|
99,772,947
|
|
|
|
|
|
|
|
|
|
Debtors for settlement of operations
|
Structure observations of Debtors for settlement of operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for collateral granted in cash
|
Structure observations of Debtors for collateral granted in cash
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
889,544,819
|
892,775,511
|
892,040,874
|
|
|
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
9,997,810
|
9,689,676
|
9,086,897
|
|
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Items associated with credit operations
|
Structure observations of Items associated with credit operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
4,780,388
|
4,483,697
|
3,930,744
|
|
|
|
|
|
|
|
|
|
Accreditable taxes
|
Structure observations of Accreditable taxes
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,582,697
|
1,582,824
|
1,591,208
|
|
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,634,726
|
3,623,154
|
3,564,945
|
|
|
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-23,585,337
|
-23,522,197
|
-23,842,804
|
|
|
|
|
|
|
|
|
|
Accounts receivable from employers
|
Structure observations of Accounts receivable from employers
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-16,261,951
|
-16,176,478
|
-16,538,103
|
|
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-7,323,387
|
-7,345,720
|
-7,304,701
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
51,296,508
|
53,423,245
|
56,998,239
|
|
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
21,668,378
|
23,172,457
|
25,461,098
|
|
|
|
|
|
|
|
|
|
Deferred charges
|
Structure observations of Deferred charges
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
10,522,130
|
10,553,685
|
10,570,871
|
|
|
|
|
|
|
|
|
|
|
|
Advance payments
|
Structure observations of Advance payments
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
5,786,921
|
7,161,308
|
8,500,518
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles
|
Structure observations of Intangibles
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
5,359,326
|
5,457,464
|
6,389,709
|
|
|
|
|
|
|
|
|
|
Organizational expenses
|
Structure observations of Organizational expenses
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Revaluation of organizational expenses (1)
|
Structure observations of Revaluation of organizational expenses (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Cumulative amortization of organization expenses
|
Structure observations of Cumulative amortization of organization expenses
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of organizational expenses (1)
|
Structure observations of Revaluation of accumulated depreciation of organizational expenses (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other intangibles
|
Structure observations of Other intangibles
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
19,100,925
|
19,321,597
|
20,377,374
|
|
|
|
|
|
|
|
|
|
Revaluation of other intangibles (1)
|
Structure observations of Revaluation of other intangibles (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative amortization of other intangibles
|
Structure observations of Cumulative amortization of other intangibles
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-13,741,599
|
-13,864,133
|
-13,987,665
|
|
|
|
|
|
|
|
|
|
|
|
Revaluation of the accumulated amortization of other intangibles (1)
|
Structure observations of Revaluation of the accumulated amortization of other intangibles (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other assets in the short and long term
|
Structure observations of Other assets in the short and long term
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
29,628,131
|
30,250,788
|
31,537,141
|
|
|
|
|
|
|
|
|
|
Assets of the plan to cover benefits for employees
|
Structure observations of Assets of the plan to cover benefits for employees
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
5,739,409
|
5,447,311
|
5,654,374
|
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
23,888,722
|
24,803,477
|
25,882,767
|
|
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
8,524,989
|
8,379,959
|
8,283,822
|
|
|
|
|
|
|
|
|
|
Movable property, securities and rights adjudicated
|
Structure observations of Movable property, securities and rights adjudicated
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Restricted furniture adjudicados
|
Structure observations of Restricted furniture adjudicados
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Foreclosed real estate
|
Structure observations of Foreclosed real estate
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
50,735,328
|
50,680,924
|
50,682,750
|
|
|
|
|
|
|
|
|
|
Restricted adjudicated properties
|
Structure observations of Restricted adjudicated properties
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
218,056
|
217,910
|
217,910
|
|
|
|
|
|
|
|
|
|
Furnished furniture
|
Structure observations of Furnished furniture
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
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
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-42,428,395
|
-42,518,874
|
-42,616,837
|
|
|
|
|
|
|
|
|
|
Increase for updating foreclosed assets (1)
|
Structure observations of Increase for updating foreclosed assets (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,914,025
|
3,897,935
|
4,238,757
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
8,237,227
|
8,203,629
|
8,586,191
|
|
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
267,711
|
267,711
|
267,711
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,180,055
|
1,180,055
|
1,180,055
|
|
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,319,652
|
1,321,614
|
1,332,261
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
151,902
|
152,471
|
152,471
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,888,073
|
1,832,858
|
2,104,547
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,019,591
|
1,038,677
|
1,117,620
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,024,300
|
2,024,300
|
2,024,300
|
|
|
|
|
|
|
|
|
|
Other properties, furniture and equipment
|
Structure observations of Other properties, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
385,944
|
385,944
|
407,226
|
|
|
|
|
|
|
|
|
|
|
Revaluation of property, furniture and equipment (1)
|
Structure observations of Revaluation of property, furniture and equipment (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
504,417
|
504,384
|
504,345
|
|
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
167,668
|
167,668
|
167,668
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
280,179
|
280,179
|
280,179
|
|
|
|
|
|
|
|
|
|
Constructions in process
|
Structure observations of Constructions in process
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,552
|
3,547
|
3,547
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
4,544
|
4,515
|
4,477
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
48,475
|
48,475
|
48,475
|
|
|
|
|
|
|
|
|
|
Other revaluations of property, furniture and equipment
|
Structure observations of Other revaluations of property, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-4,539,345
|
-4,521,837
|
-4,563,576
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-321,640
|
-326,301
|
-330,963
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-115,357
|
-116,867
|
-118,377
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-1,776,334
|
-1,731,137
|
-1,738,791
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-479,138
|
-486,276
|
-492,824
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-1,621,257
|
-1,629,607
|
-1,637,957
|
|
|
|
|
|
|
|
|
|
Other accumulated depreciation of property, furniture and equipment
|
Structure observations of Other accumulated depreciation of property, furniture and equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-225,618
|
-231,649
|
-244,664
|
|
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of property, furniture and equipment (1)
|
Structure observations of Revaluation of accumulated depreciation of property, furniture and equipment (1)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-288,274
|
-288,241
|
-288,202
|
|
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-280,179
|
-280,179
|
-280,179
|
|
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-3,552
|
-3,547
|
-3,547
|
|
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
-4,544
|
-4,515
|
-4,477
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
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
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Long-term assets available for sale
|
Structure observations of Long-term assets available for sale
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,055,754,710
|
3,027,116,122
|
3,085,503,589
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,626,362,884
|
2,610,445,151
|
2,658,757,870
|
|
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,244,325,091
|
2,271,232,824
|
2,293,883,363
|
|
|
|
|
|
|
|
|
|
Saving Fund
|
Structure observations of Saving Fund
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
6,535,209
|
6,478,446
|
6,228,211
|
|
|
|
|
|
|
|
|
|
|
|
Savings system for retirement
|
Structure observations of Savings system for retirement
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,237,789,882
|
2,264,754,378
|
2,287,655,152
|
|
|
|
|
|
|
|
|
|
Sar (afores)
|
Structure observations of Sar (afores)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,230,414,282
|
2,257,414,242
|
2,279,846,469
|
|
|
|
|
|
|
|
|
|
Sar (sar 92)
|
Structure observations of Sar (sar 92)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
7,375,600
|
7,340,136
|
7,808,683
|
|
|
|
|
|
|
|
|
|
Contributions pending to individualize of beneficiaries without credit
|
Structure observations of Contributions pending to individualize of beneficiaries without credit
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Bank and other agency loans
|
Structure observations of Bank and other agency loans
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
129,101,480
|
100,955,887
|
129,835,537
|
|
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
126,131,628
|
96,169,401
|
126,567,149
|
|
|
|
|
|
|
|
|
|
Provisions for various liabilities
|
Structure observations of Provisions for various liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
64,035,497
|
64,441,921
|
63,749,461
|
|
|
|
|
|
|
|
|
|
Provision for employee benefits
|
Structure observations of Provision for employee benefits
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
6,420,461
|
6,409,335
|
7,854,487
|
|
|
|
|
|
|
|
|
|
Other diverse creditors
|
Structure observations of Other diverse creditors
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
55,675,670
|
25,318,145
|
54,963,200
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,969,852
|
4,786,485
|
3,268,389
|
|
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
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 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
1,875,700
|
2,124,018
|
2,027,496
|
|
|
|
|
|
|
|
|
|
Creditors for liquidation of operations
|
Structure observations of Creditors for liquidation of operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for collateral received in cash
|
Structure observations of Creditors for collateral received in cash
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
551,362
|
2,273,857
|
756,547
|
|
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liability for capitalized lease
|
Structure observations of Liability for capitalized lease
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
160,463
|
154,991
|
165,676
|
|
|
|
|
|
|
|
|
|
Creditors for acquisition of assets
|
Structure observations of Creditors for acquisition of assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
60,368
|
60,901
|
59,082
|
|
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
169,169
|
108,670
|
132,034
|
|
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
152,790
|
64,048
|
127,555
|
|
|
|
|
|
|
|
|
|
Additional liability for labor obligations at retirement
|
Structure observations of Additional liability for labor obligations at retirement
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
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 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Securities liabilities
|
Structure observations of Securities liabilities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
10,179,839
|
10,172,551
|
9,999,578
|
|
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
242,756,474
|
228,083,889
|
225,039,391
|
|
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
300,629,502
|
300,629,502
|
300,629,502
|
|
|
|
|
|
|
|
|
|
Contributed equity
|
Structure observations of Contributed equity
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
56,509,557
|
56,509,557
|
56,509,557
|
|
|
|
|
|
|
|
|
|
Heritage earned
|
Structure observations of Heritage earned
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
244,119,945
|
244,119,945
|
244,119,945
|
|
|
|
|
|
|
|
|
|
Heritage reserves
|
Structure observations of Heritage reserves
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
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
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
233,244,565
|
233,244,565
|
233,244,565
|
|
|
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
128,762,324
|
116,041,469
|
126,116,218
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
256,966,065
|
273,057,868
|
312,279,227
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
151,413,300
|
163,996,056
|
204,321,098
|
|
|
|
|
|
|
|
|
|
Interest income
|
Structure observations of Interest income
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
147,408,120
|
159,367,309
|
199,561,758
|
|
|
|
|
|
|
|
|
|
Net monetary position result (financial margin)
|
Structure observations of Net monetary position result (financial margin)
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Fees and fees charged
|
Structure observations of Fees and fees charged
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
3,977,476
|
4,601,043
|
4,731,636
|
|
|
|
|
|
|
|
|
|
Result by intermediation
|
Structure observations of Result by intermediation
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
27,704
|
27,704
|
27,704
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
105,552,765
|
109,061,812
|
107,958,129
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
128,203,741
|
157,016,400
|
186,163,010
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
117,326,274
|
144,793,574
|
171,195,685
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
73,012,544
|
80,449,251
|
108,738,064
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
44,189,526
|
64,208,397
|
62,310,456
|
|
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
124,204
|
135,926
|
147,165
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
10,877,467
|
12,222,826
|
14,967,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Structure observations of
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
889,036,719
|
892,236,751
|
891,266,619
|
|
|
|
|
|
|
|
|
|
National values
|
Structure observations of National values
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
649,997,707
|
656,284,983
|
658,667,237
|
|
|
|
|
|
|
|
|
|
Debt
|
Structure observations of Debt
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
609,035,768
|
613,139,797
|
601,064,910
|
|
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
492,206,485
|
496,797,339
|
485,409,115
|
|
|
|
|
|
|
|
|
|
Corporate values
|
Structure observations of Corporate values
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
116,829,283
|
116,342,458
|
115,655,795
|
|
|
|
|
|
|
|
|
|
Variable income
|
Structure observations of Variable income
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
9,238,994
|
9,413,031
|
9,373,754
|
|
|
|
|
|
|
|
|
|
Fibers and CKDs
|
Structure observations of Fibers and CKDs
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
29,157,182
|
29,586,231
|
30,180,391
|
|
|
|
|
|
|
|
|
|
Liquids */
|
Structure observations of Liquids */
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
2,565,762
|
4,145,923
|
18,048,183
|
|
|
|
|
|
|
|
|
|
|
International values
|
Structure observations of International values
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
239,039,012
|
235,951,768
|
232,599,381
|
|
|
|
|
|
|
|
|
|
Debt
|
Structure observations of Debt
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
11,027,866
|
11,042,113
|
10,919,005
|
|
|
|
|
|
|
|
|
|
Variable income
|
Structure observations of Variable income
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
227,899,800
|
224,800,029
|
221,529,117
|
|
|
|
|
|
|
|
|
|
Liquids **/
|
Structure observations of Liquids **/
|
Oct 2025
|
Nov 2025
|
Dec 2025
|
|
111,346
|
109,626
|
151,260
|
|
|
|
|
|
|
|
|
|
|
|
|
It mainly includes investments in securities repo operations.
Includes immediately payable deposits in foreign currency.
|
|