This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document and Entity Information
OPERATIONS
OTHER ASSETS AND OTHER LIABILITIES
DUE TO BANKS AND CORRESPONDENTS
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS
CONTINGENT RISKS AND COMMITMENTS
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
NET PREMIUMS EARNED
NET CLAIMS INCURRED FOR LIFE, GENERAL AND HEALTH INSURANCE CONTRACTS
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Tables)
INVESTMENTS (Tables)
LOANS, NET (Tables)
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS (Tables)
OTHER ASSETS AND OTHER LIABILITIES (Tables)
DUE TO BANKS AND CORRESPONDENTS (Tables)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS (Tables)
BONDS AND NOTES ISSUED (Tables)
TAX SITUATION (Tables)
CONTINGENT RISKS AND COMMITMENTS (Tables)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
COMMISSIONS AND FEES (Tables)
NET GAIN ON SECURITIES (Tables)
NET CLAIMS INCURRED FOR LIFE, GENERAL AND HEALTH INSURANCE CONTRACTS (Tables)
ADMINISTRATIVE EXPENSES (Tables)
OTHER INCOME AND EXPENSES (Tables)
Notes Details
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Collateral Transactions (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Repurchase Agreements (Details)
LOANS, NET, Direct Loans, Net (Details)
LOANS, NET, Composition of Gross Credit Balance (Details)
LOANS, NET, Movement of Gross Balance of Loan Portfolio by Stages (Details)
LOANS, NET, Movement in Allowance for Loan loss for Direct and Indirect Loans (Details)
LOANS, NET, Maturity and Payment Due for Gross Direct Loans (Details)
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS, Composition of the generated returns (Details)
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS, Inflation Rate (Details)
OTHER ASSETS AND OTHER LIABILITIES, Components of Other Assets and Other Liabilities (Details)
OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details)
OTHER ASSETS AND OTHER LIABILITIES, Information of Office Rental (Details)
OTHER ASSETS AND OTHER LIABILITIES, Information Related to Balance of Margins and Accounts Payable (Details)
DUE TO BANKS AND CORRESPONDENTS, Item Consists of Due to Banks and Correspondents (Details)
DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details)
DUE TO BANKS AND CORRESPONDENTS, Promotional credit lines (Details)
DUE TO BANKS AND CORRESPONDENTS, Due to banks and correspondents maturities (Details)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Movement in Direct and Assumed Insurance Claim Reserves (Details)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Life Insurance Businesses and the Provision of Services for Health Insurance (Details)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Technical Reserves Occurred (Details)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Assumptions used in Estimation of Insurance Reserves (Details)
TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Variations in Claim Reserves by Changes in Interest Rates and Mortality Tables (Details)
BONDS AND NOTES ISSUED, Summary of Bonds and Notes Issued (Details)
BONDS AND NOTES ISSUED, Summary (Details)
BONDS AND NOTES ISSUED, Maturity Information (Details)
TAX SITUATION, Summary (Details)
TAX SITUATION, Tax Rates (Details)
TAX SITUATION, Income Tax Returns Open for Examination by Tax Authorities (Details)
TAX SITUATION, Income Tax Declarations Pending Examination by Oversees Tax Authorities (Details)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details)
NET PREMIUMS EARNED, Premiums Ceded to Reinsurers and Coinsurers, Net (Details)
ADMINISTRATIVE EXPENSES (Details)
OTHER INCOME AND EXPENSES (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Sensitivity Analysis (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Cash Flows Payable by Remaining Contractual Maturities (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Risk of the Insurance Activity and Capital Management (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Net Assets Under Administration Off the Balance Sheet (Details)
COMMITMENTS AND CONTINGENCIES (Details)
Uncategorized
Uncategorized Items - brhc20051793_20f_htm.xml
All Reports