|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
55,113,222
|
55,369,094
|
55,347,463
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Nov 2023
|
Dec 2023
|
Jan 2024
|
129,050
|
73,728
|
105,063
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Nov 2023
|
Dec 2023
|
Jan 2024
|
47,505,596
|
47,078,457
|
48,124,285
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
45,500,205
|
45,063,537
|
47,065,355
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,005,391
|
2,014,920
|
1,058,930
|
|
|
|
|
|
|
|
|
|
Territorial reserve
|
Structure observations of Territorial reserve
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Repurchase agreement and Financial derivative instruments transactions
|
Structure observations of Repurchase agreement and Financial derivative instruments transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,177,593
|
1,926,369
|
637,700
|
|
|
|
|
|
|
|
Repurchase agreement
|
Structure observations of Repurchase agreement
Nov 2023
|
Dec 2023
|
Jan 2024
|
989,065
|
1,796,285
|
494,120
|
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
188,528
|
130,083
|
143,580
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,300,983
|
6,290,540
|
6,480,414
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,811,905
|
5,802,037
|
5,908,728
|
|
|
|
|
|
|
|
Accounts receivable to employers
|
Structure observations of Accounts receivable to employers
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Settlement of operations debtors
|
Structure observations of Settlement of operations debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Collateral debtors
|
Structure observations of Collateral debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,831,333
|
5,802,037
|
5,908,728
|
|
|
|
|
|
|
|
Fees and rights receivable on current non-credit operations
|
Structure observations of Fees and rights receivable on current non-credit operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Insurance
|
Structure observations of Insurance
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Credit operations
|
Structure observations of Credit operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditable taxes
|
Structure observations of Creditable taxes
Nov 2023
|
Dec 2023
|
Jan 2024
|
506,227
|
476,706
|
0
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Nov 2023
|
Dec 2023
|
Jan 2024
|
121,065
|
121,371
|
121,267
|
|
|
|
|
|
|
|
Debtors in process of regularization or liquidation
|
Structure observations of Debtors in process of regularization or liquidation
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Due debts
|
Structure observations of Due debts
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Margin accounts
|
Structure observations of Margin accounts
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,204,042
|
5,203,960
|
5,787,461
|
|
|
|
|
|
|
|
|
Allowance for irrecoverable
|
Structure observations of Allowance for irrecoverable
Nov 2023
|
Dec 2023
|
Jan 2024
|
-19,428
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
305,567
|
305,375
|
388,877
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Nov 2023
|
Dec 2023
|
Jan 2024
|
223
|
223
|
223
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Nov 2023
|
Dec 2023
|
Jan 2024
|
425
|
425
|
425
|
|
|
|
|
|
|
|
Restricted Furniture, Securities and Rights Awarded
|
Structure observations of Restricted Furniture, Securities and Rights Awarded
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Restricted Adjudicated Properties
|
Structure observations of Restricted Adjudicated Properties
Nov 2023
|
Dec 2023
|
Jan 2024
|
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
Nov 2023
|
Dec 2023
|
Jan 2024
|
-202
|
-202
|
-202
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
183,287
|
182,905
|
182,586
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
160,779
|
159,803
|
159,803
|
|
|
|
|
|
|
|
Land
|
Structure observations of Land
Nov 2023
|
Dec 2023
|
Jan 2024
|
22,129
|
22,129
|
22,129
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
69,535
|
69,535
|
69,535
|
|
|
|
|
|
|
|
Buildings in process
|
Structure observations of Buildings in process
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,283
|
7,283
|
7,283
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
9,629
|
9,324
|
9,324
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
52,204
|
51,533
|
51,533
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Revaluation of property plant and equipment
|
Structure observations of Revaluation of property plant and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
135,872
|
135,843
|
135,843
|
|
|
|
|
|
|
|
|
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Accumulated depreciation of property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-79,813
|
-79,106
|
-79,313
|
|
|
|
|
|
|
|
Buildings
|
Structure observations of Buildings
Nov 2023
|
Dec 2023
|
Jan 2024
|
-16,284
|
-16,348
|
-16,411
|
|
|
|
|
|
|
|
Transportation equipment
|
Structure observations of Transportation equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-7,283
|
-7,283
|
-7,283
|
|
|
|
|
|
|
|
Computer equipment
|
Structure observations of Computer equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-9,629
|
-9,324
|
-9,324
|
|
|
|
|
|
|
|
Furniture
|
Structure observations of Furniture
Nov 2023
|
Dec 2023
|
Jan 2024
|
-46,617
|
-46,152
|
-46,294
|
|
|
|
|
|
|
|
Adaptations and improvements
|
Structure observations of Adaptations and improvements
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Revaluation of accumulated depreciation of property, furniture and equipment
|
Structure observations of Revaluation of accumulated depreciation of property, furniture and equipment
Nov 2023
|
Dec 2023
|
Jan 2024
|
-33,551
|
-33,635
|
-33,748
|
|
|
|
|
|
|
|
|
|
Long-term assets
|
Structure observations of Long-term assets
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
55,113,222
|
55,369,094
|
55,347,463
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
28,858,254
|
29,016,391
|
28,828,893
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Nov 2023
|
Dec 2023
|
Jan 2024
|
14,158,409
|
14,113,407
|
14,127,157
|
|
|
|
|
|
|
|
|
Contributions in favor of workers
|
Structure observations of Contributions in favor of workers
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Interest arising from the surplus of operation
|
Structure observations of Interest arising from the surplus of operation
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Loans
|
Structure observations of Loans
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,502,042
|
3,724,346
|
3,011,777
|
|
|
|
|
|
|
|
|
Transfers of resources from other institutes
|
Structure observations of Transfers of resources from other institutes
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Financial derivative instruments transactions
|
Structure observations of Financial derivative instruments transactions
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Adjustments
|
Structure observations of Adjustments
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Obligations in securitization operations
|
Structure observations of Obligations in securitization operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
For coverage
|
Structure observations of For coverage
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,184,860
|
7,225,144
|
7,242,998
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
850,066
|
726,049
|
402,305
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
64,310
|
|
|
|
|
|
|
|
|
Provision for employee benefits
|
Structure observations of Provision for employee benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
850,066
|
726,049
|
337,995
|
|
|
|
|
|
|
|
Pensions
|
Structure observations of Pensions
Nov 2023
|
Dec 2023
|
Jan 2024
|
240,581
|
254,130
|
257,171
|
|
|
|
|
|
|
|
Senior premium
|
Structure observations of Senior premium
Nov 2023
|
Dec 2023
|
Jan 2024
|
39,099
|
44,015
|
44,585
|
|
|
|
|
|
|
|
Termination benefits
|
Structure observations of Termination benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
34,818
|
35,232
|
36,239
|
|
|
|
|
|
|
|
|
Other post-retirement benefits
|
Structure observations of Other post-retirement benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Long term direct benefits
|
Structure observations of Long term direct benefits
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Nov 2023
|
Dec 2023
|
Jan 2024
|
535,568
|
392,672
|
64,310
|
|
|
|
|
|
|
|
|
Other sundry creditors
|
Structure observations of Other sundry creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Other payables
|
Structure observations of Other payables
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,334,793
|
6,499,095
|
6,840,693
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Accounts payable to developers
|
Structure observations of Accounts payable to developers
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Settlement of operations creditors
|
Structure observations of Settlement of operations creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Collateral creditors
|
Structure observations of Collateral creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Liabilities arising from the provision of services
|
Structure observations of Liabilities arising from the provision of services
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Commissions payable on current operations
|
Structure observations of Commissions payable on current operations
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for acquisition of goods
|
Structure observations of Creditors for acquisition of goods
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Creditors for maintenance service
|
Structure observations of Creditors for maintenance service
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other taxes and duties payable
|
Structure observations of Other taxes and duties payable
Nov 2023
|
Dec 2023
|
Jan 2024
|
9,482
|
72,038
|
8,058
|
|
|
|
|
|
|
|
Taxes and social security contributions withheld due
|
Structure observations of Taxes and social security contributions withheld due
Nov 2023
|
Dec 2023
|
Jan 2024
|
18,030
|
29,525
|
15,622
|
|
|
|
|
|
|
|
IVA
|
Structure observations of IVA
Nov 2023
|
Dec 2023
|
Jan 2024
|
201,598
|
70,907
|
187,334
|
|
|
|
|
|
|
|
Loan portfolio assigned
|
Structure observations of Loan portfolio assigned
Nov 2023
|
Dec 2023
|
Jan 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,105,683
|
6,326,625
|
6,629,678
|
|
|
|
|
|
|
|
|
|
Deferred credits and advance collections
|
Structure observations of Deferred credits and advance collections
Nov 2023
|
Dec 2023
|
Jan 2024
|
481,633
|
467,942
|
467,391
|
|
|
|
|
|
|
|
|
Preventive reserves for credit risk
|
Structure observations of Preventive reserves for credit risk
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,531,311
|
3,485,553
|
3,979,569
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
23,336,571
|
23,278,126
|
26,260,237
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Nov 2023
|
Dec 2023
|
Jan 2024
|
22,918,631
|
22,918,631
|
22,918,631
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Nov 2023
|
Dec 2023
|
Jan 2024
|
417,940
|
359,495
|
3,341,606
|
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Nov 2023
|
Dec 2023
|
Jan 2024
|
2,918,397
|
3,074,577
|
258,333
|
|
|
|
|
|
|
|
Income
|
Structure observations of Income
Nov 2023
|
Dec 2023
|
Jan 2024
|
8,024,103
|
8,656,013
|
802,830
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
7,503,184
|
8,034,104
|
761,524
|
|
|
|
|
|
|
|
Interest in favor
|
Structure observations of Interest in favor
Nov 2023
|
Dec 2023
|
Jan 2024
|
6,805,113
|
7,478,459
|
691,646
|
|
|
|
|
|
|
|
Monetary position net result (financial margin)
|
Structure observations of Monetary position net result (financial margin)
Nov 2023
|
Dec 2023
|
Jan 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commissions and fees charged
|
Structure observations of Commissions and fees charged
Nov 2023
|
Dec 2023
|
Jan 2024
|
510,322
|
555,645
|
45,569
|
|
|
|
|
|
|
|
Result from intermediation
|
Structure observations of Result from intermediation
Nov 2023
|
Dec 2023
|
Jan 2024
|
187,748
|
0
|
24,309
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Nov 2023
|
Dec 2023
|
Jan 2024
|
520,919
|
621,908
|
41,305
|
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
5,105,706
|
5,581,436
|
544,496
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Nov 2023
|
Dec 2023
|
Jan 2024
|
3,393,706
|
3,675,436
|
390,901
|
|
|
|
|
|
|
|
Interes expenses
|
Structure observations of Interes expenses
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,474,480
|
1,658,998
|
181,453
|
|
|
|
|
|
|
|
Allowance for loan losses
|
Structure observations of Allowance for loan losses
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,908,190
|
2,004,453
|
208,337
|
|
|
|
|
|
|
|
Commissions and rates paid
|
Structure observations of Commissions and rates paid
Nov 2023
|
Dec 2023
|
Jan 2024
|
11,036
|
11,985
|
1,112
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Nov 2023
|
Dec 2023
|
Jan 2024
|
1,712,000
|
1,906,000
|
153,595
|
|
|
|
|
|
|