|
|
|
|
|
|
|
|
Assets
|
Structure observations of Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
501,481,299
|
505,128,430
|
504,301,406
|
|
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,093,842
|
7,819,070
|
7,981,573
|
|
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
82,001,371
|
85,564,005
|
84,442,733
|
|
|
|
|
|
|
|
|
|
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
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
54,693,700
|
58,628,136
|
59,527,720
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
389,071,135
|
390,243,508
|
390,038,938
|
|
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352,048,567
|
353,009,007
|
352,060,230
|
|
|
|
|
|
|
|
|
|
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
|
327,780
|
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
|
|
37,022,568
|
37,234,501
|
37,978,707
|
|
|
|
|
|
|
|
|
|
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
|
|
32,255,245
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Another resources
|
Structure observations of Another resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,314,952
|
21,501,846
|
21,838,162
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,250,445
|
21,438,371
|
21,775,718
|
|
|
|
|
|
|
|
|
|
Accounts receivable from entities and dependencies
|
Structure observations of Accounts receivable from entities and dependencies
|
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
|
|
21,815,846
|
21,721,786
|
21,703,144
|
|
|
|
|
|
|
|
|
|
|
|
Various debtors
|
Structure observations of Various debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,793,776
|
10,138,831
|
9,956,556
|
|
|
|
|
|
|
|
|
|
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
|
|
378,374
|
364,858
|
351,540
|
|
|
|
|
|
|
|
|
|
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
|
7,771,748
|
|
|
|
|
|
|
|
|
|
Loans and other debts of the staff
|
Structure observations of Loans and other debts of the staff
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,682
|
1,682
|
1,682
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,461,279
|
1,544,291
|
1,542,153
|
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Estimation due to irrecoverability or difficult collection
|
Structure observations of Estimation due to irrecoverability or difficult collection
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-14,553,401
|
-14,644,449
|
-14,131,772
|
|
|
|
|
|
|
|
|
|
Collection rights
|
Structure observations of Collection rights
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-9,241,916
|
-9,303,204
|
-9,063,486
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable from entities or dependencies
|
Structure observations of Accounts receivable from entities or dependencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-3,382,412
|
-3,364,661
|
-3,370,195
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-1,929,074
|
-1,976,585
|
-1,698,091
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64,507
|
63,476
|
62,445
|
|
|
|
|
|
|
|
|
|
Deferred charges, prepayments and intangibles
|
Structure observations of Deferred charges, prepayments and intangibles
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64,507
|
63,476
|
62,445
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Assets of the plan to cover benefits for employees
|
Structure observations of Assets of the plan to cover benefits for employees
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of Properties, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Properties, furniture and equipment
|
Structure observations of 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
|
|
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
|
|
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
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
501,481,299
|
505,128,430
|
504,301,406
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
498,001,356
|
501,320,370
|
498,470,004
|
|
|
|
|
|
|
|
|
|
Housing fund
|
Structure observations of Housing fund
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
296,256,145
|
300,910,571
|
299,341,004
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Contributions in favor of workers (1972-1992)
|
Structure observations of Contributions in favor of workers (1972-1992)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,990,463
|
1,987,657
|
1,987,204
|
|
|
|
|
|
|
|
|
|
Contributions in favor of workers (5% SAR)
|
Structure observations of Contributions in favor of workers (5% SAR)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
291,793,337
|
295,832,482
|
293,645,282
|
|
|
|
|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Transfers of resources from other institutes
|
Structure observations of Transfers of resources from other institutes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
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
|
0
|
|
|
|
|
|
|
|
|
|
Other liabilitiess
|
Structure observations of Other liabilitiess
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
201,745,211
|
200,409,798
|
199,129,000
|
|
|
|
|
|
|
|
|
|
Various creditors
|
Structure observations of Various creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,175,465
|
13,210,103
|
12,686,365
|
|
|
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
128,236
|
129,288
|
127,685
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and anticipated collections
|
Structure observations of Deferred credits and anticipated collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,311,813
|
7,339,432
|
6,294,721
|
|
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
178,129,697
|
179,730,975
|
180,020,229
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks derived from the rating
|
Structure observations of Preventive estimate for credit risks derived from the rating
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,103,844
|
39,749,923
|
39,046,287
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,103,844
|
39,749,923
|
39,046,287
|
|
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,232,700
|
38,863,513
|
38,177,186
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,965,749
|
11,666,596
|
10,928,089
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,471,302
|
24,327,313
|
24,413,314
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
665,058
|
667,039
|
682,198
|
|
|
|
|
|
|
|
|
|
Due to extension risk
|
Structure observations of Due to extension risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,130,589
|
2,202,565
|
2,153,585
|
|
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
871,144
|
886,410
|
869,101
|
|
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
294,246
|
312,664
|
292,893
|
|
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
562,613
|
557,977
|
560,721
|
|
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,367
|
2,630
|
3,364
|
|
|
|
|
|
|
|
|
|
Due to extension risk
|
Structure observations of Due to extension risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,918
|
13,140
|
12,123
|
|
|
|
|
|
|
|
|
|
|
|
|
Preventive estimate for additional credit risks
|
Structure observations of Preventive estimate for additional credit risks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
139,025,853
|
139,981,053
|
140,973,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting assets
|
Structure observations of Accounting assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Usefulness of the exercise
|
Structure observations of Usefulness of the exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,479,943
|
3,808,060
|
5,831,402
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,394,978
|
15,466,119
|
19,023,323
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,915,035
|
11,658,059
|
13,191,921
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,700,041
|
11,380,513
|
12,847,468
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
Structure observations of Interest expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,106,418
|
3,817,168
|
4,491,971
|
|
|
|
|
|
|
|
|
|
Preventive estimate for credit risks
|
Structure observations of Preventive estimate for credit risks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,586,267
|
7,554,345
|
8,344,644
|
|
|
|
|
|
|
|
|
|
Fees and fees paid
|
Structure observations of Fees and fees paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,355
|
9,000
|
10,852
|
|
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
214,994
|
277,546
|
344,454
|
|
|
|
|
|
|
|