|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
88,165,072
|
88,563,967
|
83,900,182
|
|
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
549,899
|
215,083
|
176,935
|
|
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,904,017
|
6,942,366
|
1,321,855
|
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
78,462,035
|
79,348,766
|
80,840,419
|
|
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,928,457
|
76,792,075
|
78,357,400
|
|
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,533,578
|
2,556,691
|
2,483,019
|
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reserve
|
Structure observations of Territorial reserve
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase agreement and Financial derivative instruments transactions
|
Structure observations of Repurchase agreement and Financial derivative instruments transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
804,462
|
595,396
|
76,323
|
|
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
804,462
|
595,396
|
76,323
|
|
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,444,659
|
1,462,357
|
1,484,650
|
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
929,092
|
940,086
|
965,859
|
|
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
340,510
|
347,513
|
344,334
|
|
|
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
223
|
223
|
223
|
|
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
425
|
425
|
425
|
|
|
|
|
|
|
|
|
|
Restricted Furniture, Securities and Rights Awarded
|
Structure observations of Restricted Furniture, Securities and Rights Awarded
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Restricted Adjudicated Properties
|
Structure observations of Restricted Adjudicated Properties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-202
|
-202
|
-202
|
|
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
174,834
|
174,534
|
174,234
|
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant 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
|
|
|
|
|
|
|
|
|
|
Buildings in process
|
Structure observations of Buildings 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
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Revaluation of property plant and equipment
|
Structure observations of Revaluation of property plant and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
134,803
|
134,803
|
134,803
|
|
|
|
|
|
|
|
|
|
|
|
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
|
-65,794
|
|
|
|
|
|
|
|
|
|
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
|
-35,726
|
|
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of property, furniture and equipment
|
Structure observations of Revaluation of accumulated depreciation of property, furniture and equipment
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
-35,743
|
-35,856
|
-35,968
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
88,165,072
|
88,563,967
|
83,900,182
|
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,025,957
|
51,978,048
|
46,926,548
|
|
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
|
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
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Interest arising from the surplus of operation
|
Structure observations of Interest arising from the surplus of operation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
|
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
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
359,777
|
342,262
|
312,176
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments
|
Structure observations of Adjustments
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Obligations in securitization operations
|
Structure observations of Obligations in securitization operations
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
For coverage
|
Structure observations of For coverage
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,215,669
|
2,984,714
|
3,237,125
|
|
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
370,972
|
369,936
|
370,848
|
|
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Provision for employee benefits
|
Structure observations of Provision for employee benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
370,972
|
369,936
|
370,848
|
|
|
|
|
|
|
|
|
|
Pensions
|
Structure observations of Pensions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
223,212
|
222,659
|
223,164
|
|
|
|
|
|
|
|
|
|
Senior premium
|
Structure observations of Senior premium
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,898
|
56,959
|
57,082
|
|
|
|
|
|
|
|
|
|
Termination benefits
|
Structure observations of Termination benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,735
|
34,596
|
35,457
|
|
|
|
|
|
|
|
|
|
|
|
Other post-retirement benefits
|
Structure observations of Other post-retirement benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Long term direct benefits
|
Structure observations of Long term direct benefits
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,128
|
55,722
|
55,145
|
|
|
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,844,697
|
2,614,778
|
2,866,277
|
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
|
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
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Settlement of operations creditors
|
Structure observations of Settlement of operations creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Collateral creditors
|
Structure observations of Collateral creditors
|
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
|
|
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Creditors for acquisition of goods
|
Structure observations of Creditors for acquisition of goods
|
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
|
|
5,431
|
9,383
|
9,152
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
IVA
|
Structure observations of IVA
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
155,244
|
152,111
|
152,124
|
|
|
|
|
|
|
|
|
|
Loan portfolio assigned
|
Structure observations of Loan portfolio assigned
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,646,335
|
2,428,083
|
2,668,348
|
|
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,585
|
15,192
|
14,129
|
|
|
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,470,355
|
6,632,887
|
6,808,673
|
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,193,078
|
34,210,594
|
34,240,680
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,700,015
|
29,700,015
|
29,700,015
|
|
|
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,493,063
|
4,510,578
|
4,540,665
|
|
|
|
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,946,037
|
2,375,326
|
2,732,954
|
|
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,860,856
|
6,167,209
|
7,439,123
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,472,114
|
5,659,301
|
6,858,068
|
|
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,590,405
|
4,551,171
|
5,507,796
|
|
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
881,709
|
1,108,130
|
1,350,272
|
|
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
388,742
|
507,908
|
581,055
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,914,819
|
3,791,883
|
4,706,169
|
|
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,317,127
|
3,022,792
|
3,768,881
|
|
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,040,427
|
1,363,452
|
1,649,540
|
|
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,271,866
|
1,653,256
|
2,111,885
|
|
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,835
|
6,084
|
7,456
|
|
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
597,692
|
769,091
|
937,288
|
|
|
|
|
|
|
|