_id data caixa_e_equivalentes titulos_e_valores_mobiliarios_tvm titulos_publicos acoes debentures outros_tvm carteira_de_credito creditos_perante_o_tn investimentos outros_ativos ativo_total tesouro_nacional repasses instrumentos_elegiveis_ao_capital_principal fat pis_pasep captacoes_externas mercado organismos_multilaterais outras_fontes_governamentais fgts fi_fgts fmm outros_fundos_governamentais operacoes_compromissadas lcas_e_lfs debentures_bndespar outras_obrigacoes patrimonio_liquido capital_social reservas_lucro ora passivo_total 1 2002-03-31T00:00:00 58 15964 2857 1807 6919 4381 85981 272 10001 3617 115893 5760 5760 0 49707 20195 18357 11303 7054 3701 0 0 0 3701 0 0 0 5955 12218 0 0 0 115893 2 2002-06-30T00:00:00 50 15305 4449 757 6919 3180 89160 269 10579 7368 122731 8337 8337 0 53113 18965 22980 13975 9005 4483 0 0 1337 3146 0 0 0 2353 12500 0 0 0 122731 3 2002-09-30T00:00:00 88 16372 5464 636 6755 3517 117073 366 10894 1518 146311 14051 14051 0 61120 19240 31739 19122 12617 5509 0 0 1798 3711 0 0 0 2101 12551 0 0 0 146311 4 2002-12-31T00:00:00 142 17580 4189 212 7910 5269 114193 375 11067 7601 150958 15337 15337 0 63142 19512 29953 16968 12985 5782 0 0 1918 3864 0 0 0 4882 12350 0 0 0 150958 5 2003-03-31T00:00:00 19 20056 4036 243 7861 7916 115968 319 11220 2756 150338 15097 15097 0 63495 19874 29157 16453 12704 7247 0 0 1829 5418 0 0 0 3482 11986 0 0 0 150338 6 2003-06-30T00:00:00 17 19563 4031 211 8250 7071 102880 278 11374 5998 140110 15995 15995 0 61182 20197 24502 13946 10556 5451 0 0 1593 3858 0 0 0 2727 10056 0 0 0 140110 7 2003-09-30T00:00:00 25 20533 4353 222 8001 7957 105414 585 11642 5888 144087 17652 17652 0 62437 20250 25458 14684 10774 5766 0 0 1793 3973 0 0 0 2405 10119 0 0 0 144087 8 2003-12-31T00:00:00 14 16625 3675 212 8466 4272 113667 490 14399 6930 152125 18059 18059 0 66260 20445 24907 14143 10764 6203 0 0 2129 4074 0 0 0 3394 12857 0 0 0 152125 9 2004-03-31T00:00:00 25 17726 3660 211 9454 4401 116983 373 14510 7693 157310 18075 18075 0 69821 20773 25066 14287 10779 6694 0 0 2172 4522 0 0 0 2914 13967 0 0 0 157310 10 2004-06-30T00:00:00 474 20746 3679 489 9667 6911 122060 479 14186 7385 165330 19618 19618 0 74402 21103 26128 14333 11795 6847 0 0 2441 4406 0 0 0 2850 14382 0 0 0 165330 11 2004-09-30T00:00:00 19 19132 1476 211 9674 7771 121953 367 14399 6948 162818 20511 20511 0 73834 21221 22158 12317 9841 6828 0 0 2348 4480 0 0 0 3044 15222 0 0 0 162818 12 2004-12-31T00:00:00 20 19264 2510 0 8502 8252 122484 434 14907 6850 163959 20577 20577 0 75976 21527 21290 12159 9131 6729 0 0 2373 4356 0 0 0 3745 14115 0 0 0 163959 13 2005-03-31T00:00:00 708 19711 2252 0 9218 8241 124302 562 15936 9264 170483 20028 20028 0 79760 21939 20047 11060 8987 7582 0 0 2425 5157 0 0 0 5598 15529 0 0 0 170483 14 2005-06-30T00:00:00 25 18873 1453 399 8468 8553 123032 634 15032 6910 164506 20400 20400 0 79532 22273 15881 8120 7761 6861 0 0 2161 4700 0 0 0 4494 15065 0 0 0 164506 15 2005-09-30T00:00:00 71 17790 1331 415 8962 7082 124184 449 15641 6556 164691 20020 20020 0 81039 22640 14019 6801 7218 6837 0 0 2112 4725 0 0 0 4400 15736 0 0 0 164691 16 2005-12-31T00:00:00 15 20826 1040 406 8089 11291 133107 527 14583 5909 174967 19622 19622 0 88464 23660 15902 6735 9167 7195 0 0 2449 4746 0 0 0 4413 15711 0 0 0 174967 17 2006-03-31T00:00:00 401 23751 840 521 8942 13448 130900 292 14420 5298 175062 18275 18275 0 88488 24227 15273 6361 8912 7712 0 0 2257 5455 0 0 0 3980 17107 0 0 0 175062 18 2006-06-30T00:00:00 224 26095 2979 852 8833 13431 134987 327 14499 4945 181077 18461 18461 0 93833 24837 14573 4409 10164 7085 0 0 2371 4714 0 0 0 3575 18713 0 0 0 181077 19 2006-09-30T00:00:00 219 22482 2974 4 8532 10972 137536 202 15927 5283 181649 15603 15603 0 97508 25095 14542 4485 10057 6391 0 0 2636 3755 0 0 0 3122 19388 0 0 0 181649 20 2006-12-31T00:00:00 10 18524 1023 4 7825 9672 146879 90 16328 5644 187475 15089 15089 0 100464 25760 14186 4381 9805 7848 0 0 2713 5135 0 0 542 4494 19092 0 0 0 187475 21 2007-03-31T00:00:00 52 19398 1040 4 8339 10015 146304 89 15768 5252 186863 13830 13830 0 100528 25952 13502 4270 9232 7770 0 0 2700 5070 0 0 562 4022 20697 0 0 0 186863 22 2007-06-30T00:00:00 9 22814 1039 4 5738 16033 145730 125 16835 4980 190493 13128 13128 0 102816 26638 12546 3980 8566 7697 0 0 2735 4962 0 0 579 3524 23565 0 0 0 190493 23 2007-09-30T00:00:00 52 15786 1047 4 6029 8706 154413 158 18891 5078 194378 12198 12198 0 103622 27323 11512 3445 8067 7480 0 0 2658 4822 0 0 1974 3638 26631 0 0 0 194378 24 2007-12-31T00:00:00 7 13753 1053 4 6067 6629 164527 212 18983 5170 202652 13896 13896 0 105942 27907 12084 2736 9348 8392 0 0 2913 5479 0 0 2026 7482 24923 0 0 0 202652 25 2008-03-31T00:00:00 47 18408 1071 0 5632 11705 171571 253 18755 4909 213943 24367 24367 0 106666 28161 13009 2780 10229 8273 0 0 2842 5431 0 0 2095 6581 24791 0 0 0 213943 26 2008-06-30T00:00:00 35 18451 1971 0 7601 8879 177745 339 21113 5068 222751 26473 26473 0 109179 29086 11643 2470 9173 8173 0 0 2810 5363 0 0 2168 7256 28773 0 0 0 222751 27 2008-09-30T00:00:00 811 20161 7476 5 8643 4037 189956 679 24717 4753 241077 34119 34119 0 111668 29285 14333 2975 11358 13916 6035 0 3532 4348 3963 0 2236 5327 26230 0 0 0 241077 28 2008-12-31T00:00:00 6913 22897 10601 1 8078 4217 215989 769 25293 5433 277294 43207 43207 0 116568 29520 17486 3576 13910 22423 6073 7004 4751 4595 8447 0 2302 12074 25267 0 0 0 277294 29 2009-03-31T00:00:00 2305 35002 23899 0 8682 2421 221206 838 27296 5837 292484 61401 61401 0 116861 29687 17578 3588 13990 20348 6011 7041 4735 2560 7831 0 2284 10627 25867 0 0 0 292484 30 2009-06-30T00:00:00 2104 48154 33541 0 8196 6417 224705 536 28320 5199 309018 85360 85360 0 118874 29811 18140 4935 13205 18139 5936 7026 4677 500 4109 0 2349 7536 24700 0 0 0 309018 31 2009-09-30T00:00:00 1639 62741 48444 67 9154 5076 261766 608 33630 5286 365670 143759 143759 0 118855 29924 17025 4597 12428 18105 5859 6999 4708 539 0 0 2280 9155 26567 0 0 0 365670 32 2009-12-31T00:00:00 2012 54281 35917 69 12175 6120 283671 786 33943 11940 386633 144213 144213 0 122497 30043 16463 4428 12035 18580 5777 6960 5214 629 13741 0 3599 9869 27628 20261 7242 125 386633 33 2010-03-31T00:00:00 1436 128320 33203 75389 14124 5604 294669 1160 11891 9856 447332 144804 144804 0 123462 30157 18172 6393 11779 18581 5696 6910 5396 579 18157 0 3692 26637 63670 0 0 0 447332 34 2010-06-30T00:00:00 1593 168383 85276 62380 14404 6323 316983 1587 11889 12456 512891 228056 228056 0 127178 30278 17856 6013 11843 18856 5618 6859 5787 592 10039 0 3801 19511 57316 0 0 0 512891 35 2010-09-30T00:00:00 2311 166119 49882 93513 17068 5656 340120 2569 12676 13951 537746 250777 250777 0 127914 30655 18373 7437 10936 19192 5548 6809 6115 720 4035 0 3820 20221 62759 0 0 0 537746 36 2010-12-31T00:00:00 10130 146014 25638 95992 17839 6545 361575 3548 11484 16269 549020 253058 253058 0 132263 30828 19778 7255 12523 19891 5474 6727 7077 613 0 0 6000 21303 65899 29557 7045 29297 549020 37 2011-03-31T00:00:00 4716 160519 28694 106447 18001 7377 367935 4584 13197 13563 564514 256158 256158 0 134953 31150 19273 7259 12014 19802 5402 6615 7132 653 0 0 5346 22230 75602 35957 8234 31410 564514 38 2011-06-30T00:00:00 2866 174960 58182 91119 20591 5068 376020 5463 13268 11387 583964 286012 286012 0 139438 31269 18361 6971 11390 19688 5333 6504 7128 723 0 0 5522 18308 65366 35957 8124 21284 583964 39 2011-09-30T00:00:00 10185 137092 37657 76731 17720 4984 403197 6485 16606 12754 586319 293100 293100 0 142162 31409 22366 8507 13859 21246 5269 6401 8789 787 0 0 5604 14058 56374 35957 8656 11760 586319 40 2011-12-31T00:00:00 5372 156366 51329 82427 18127 4483 425518 7831 17174 12566 624827 310774 310774 0 146265 31682 22449 8511 13938 22084 5194 6277 9419 1194 7808 0 5778 16975 61012 29557 16043 15412 624827 41 2012-03-31T00:00:00 5260 168555 57627 87218 18646 5064 427045 8994 17315 12838 640007 320513 320513 0 148776 31868 21614 8393 13221 21732 5125 6141 9617 848 8516 0 4991 19270 62727 36341 7170 19217 640007 42 2012-06-30T00:00:00 7158 162573 66411 73357 18060 4745 441707 9730 17412 12115 650695 336670 336670 0 155151 32011 23595 9171 14424 23176 5035 5996 10828 1317 0 60 7165 17956 54911 36341 8611 9960 650695 43 2012-09-30T00:00:00 8101 163868 60073 80746 17443 5606 452962 10819 17530 11034 664314 338236 338236 0 157570 32576 23420 9222 14198 23424 4949 5848 11359 1268 9082 183 7274 16977 55572 36341 4000 15231 664314 44 2012-12-31T00:00:00 10281 166346 61525 79880 18021 6920 492148 12117 14511 20094 715497 376042 376042 0 161858 32797 23275 9316 13959 23809 4862 5700 11811 1436 21312 186 7485 18739 49993 36341 4985 8668 715497 45 2013-03-31T00:00:00 1311 147404 48604 74757 18008 6035 501655 12962 14076 21004 698412 376857 376857 0 163704 32856 22588 9178 13410 24035 4775 5555 12035 1669 7809 188 6634 16942 46799 36341 6570 3889 698412 46 2013-06-30T00:00:00 3282 151423 62689 65414 16388 6932 524376 13894 14752 21318 729045 399801 384801 15000 170082 32967 24556 10113 14443 24806 4689 5409 12612 2096 14368 127 6795 15371 40172 36341 4269 -438 729045 47 2013-09-30T00:00:00 5812 149510 50873 73459 16130 9048 537646 15229 15658 21311 745166 400770 385770 15000 173114 33502 29988 15837 14151 24658 4603 5266 12584 2205 15866 204 5746 15987 45331 36341 3549 5442 745166 48 2013-12-31T00:00:00 3806 157567 64714 69830 15916 7107 565243 17482 15962 21984 782044 428163 413163 15000 176201 33634 31211 16694 14517 27423 4523 5131 13555 4214 18014 268 5911 15593 45626 36341 6133 3152 782044 49 2014-03-31T00:00:00 696 140660 52724 64320 16561 7055 577751 19415 15913 23413 777848 429870 414870 15000 191538 33605 31513 17876 13637 26753 4445 4997 13207 4104 7108 274 3904 13642 39641 36341 3867 -567 777848 50 2014-06-30T00:00:00 2737 164749 78177 66014 16431 4127 588263 21598 16025 20992 814364 463318 432779 30539 192443 33634 34693 21711 12982 26420 4318 4859 13087 4156 1751 280 3861 14372 43592 36341 6852 400 814364 51 2014-09-30T00:00:00 4654 154364 67485 66795 15807 4277 614951 23735 16235 20817 834756 469853 439314 30539 191306 33631 37401 23046 14355 27261 4288 4727 14096 4150 12244 725 3950 17163 41222 36341 4477 405 834756 52 2014-12-31T00:00:00 7879 152005 85226 45031 18532 3216 651207 26163 16388 23577 877219 506215 470676 35539 195460 33617 41280 24924 16356 29040 4211 4596 15417 4816 23083 1380 4073 12333 30738 36341 5526 -11128 877219 53 2015-03-31T00:00:00 5867 149291 85579 42200 18587 2925 671021 28648 16232 25400 896459 516008 480469 35539 201023 33629 48223 28369 19854 31451 4133 4470 18118 4730 16519 2981 3294 12518 30813 36341 7111 -12639 896459 54 2015-06-30T00:00:00 16099 162740 90277 50454 18288 3721 667625 27227 15979 21783 911453 521115 484994 36121 206436 33679 46165 27481 18684 31654 4061 4352 18075 5166 11220 4285 3324 15546 38029 36341 9040 -7352 911453 55 2015-09-30T00:00:00 29783 146743 88462 36243 18483 3555 687448 27197 16195 31209 938575 534518 498222 36296 214219 33668 60103 34643 25460 35787 3997 4242 22088 5459 2 5815 3421 17248 33794 36341 12165 -14712 938575 56 2015-12-31T00:00:00 35403 143082 84348 36228 19042 3464 695378 7834 14357 34522 930576 523737 487124 36613 220665 33732 56542 31425 25117 36590 3929 4131 22171 6359 0 6498 3554 18265 30993 36341 6938 -12286 930576 57 2016-03-31T00:00:00 52818 151142 87754 41103 18116 4169 670132 3369 14047 33665 925173 518007 481166 36841 220942 33905 51326 28885 22441 34915 3857 4015 20809 6234 0 8177 3649 17220 37032 36341 8536 -7845 925173 58 2016-06-30T00:00:00 82116 155273 89510 44384 17716 3663 646924 6177 12918 31815 935223 524872 488259 36613 226795 33971 45637 25896 19741 32690 3786 3898 19114 5892 23 9567 3669 21123 36876 36341 4764 -4229 935223 59 2016-09-30T00:00:00 96233 177754 99826 56939 18195 2794 634838 3009 12947 34918 959699 532569 495956 36613 229441 34463 42142 22188 19954 33337 3717 3784 19357 6478 511 8429 2628 25160 51019 36341 11178 3501 959699 60 2016-12-31T00:00:00 54771 159150 74159 64336 17974 2681 610917 5560 12607 33132 876137 439763 403513 36250 232732 34969 39611 19970 19641 34312 3644 3666 19642 7360 0 7511 2675 29388 55176 36341 11621 7214 876137 61 2017-03-31T00:00:00 65187 163873 83575 61899 15349 3050 592734 2738 13681 34494 872707 446393 410143 36250 232992 35478 38079 19484 18595 33789 3566 3540 19337 7346 32 5456 1884 23009 55595 36341 11994 7261 872707 62 2017-06-30T00:00:00 86669 160339 86599 55304 15421 3015 583082 4713 13308 35529 883640 452672 417133 35539 240834 35958 41994 22684 19310 34079 3479 3406 20006 7188 768 4326 1823 21016 50170 40877 6304 2988 883640 63 2017-09-30T00:00:00 101696 153703 70066 65213 15008 3416 562812 2313 13830 34222 868576 425868 390329 35539 240766 36336 37101 19135 17966 33718 3391 3272 19537 7518 5187 3009 1851 25165 59575 40877 8162 10536 868576 64 2017-12-31T00:00:00 112549 154404 68845 66777 14110 4672 548037 4027 13386 35114 867517 415988 379877 36111 250250 27699 39857 19969 19888 34397 3300 3135 20132 7830 5297 2278 1891 27024 62836 42349 8202 12285 867517 65 2018-03-31T00:00:00 110690 171924 73347 80801 12408 5368 527945 1976 13627 33952 860114 391903 355792 36111 251438 28143 39597 20127 19470 34267 3208 3000 20117 7942 6418 1557 1936 30671 74184 42349 10265 21569 860114 66 2018-06-30T00:00:00 103602 160408 71661 70269 13533 4945 518930 3334 13633 34554 834461 367721 332182 35539 261728 19786 42707 19269 23438 36621 3116 2864 22428 8213 4821 2511 1876 25203 71487 44699 10613 16175 834461 67 2018-09-30T00:00:00 67403 167321 62082 83856 13945 7438 506057 1798 14157 34744 791480 302522 266983 35539 264505 19232 41093 17413 23680 37132 3025 2728 23072 8307 10240 2433 1925 31794 80604 44699 12216 23689 791480 68 2018-12-31T00:00:00 83447 171129 68395 83366 12809 6559 497089 3110 11461 36291 802527 307009 270896 36113 271691 20479 38723 16841 21882 37472 2933 2592 22300 9647 8164 2993 1963 34477 79556 44699 10969 23888 802527 69 2019-03-31T00:00:00 115926 182592 63730 97535 12992 8335 489796 1694 9026 36050 835084 305901 269779 36121 273741 20732 35446 13965 21481 37180 2842 2457 23114 8767 21143 2804 2013 35927 100197 44699 22047 33451 835084 70 2019-06-30T00:00:00 104780 176839 61111 94396 11538 9794 470643 2806 9032 35245 799345 272928 237389 35539 281360 21122 28370 8702 19668 36866 2750 2321 22727 9068 19698 2430 0 36953 99618 44699 24777 30143 799345 71 2019-09-30T00:00:00 58104 182828 65825 94125 11905 10973 462689 1266 9563 35849 750299 230630 195091 35539 284260 18328 30157 9367 20790 37564 2658 2186 23558 9162 8379 2468 0 37593 100920 44699 25656 30564 750299 72 2019-12-31T00:00:00 51367 186820 62533 102988 12044 9255 441841 1927 9093 37118 728166 199747 162898 36850 290340 20061 28761 9153 19608 36543 2566 2054 22715 9208 4768 2499 0 40636 104811 47249 18187 39374 728166 73 2020-03-31T00:00:00 99121 129488 58892 50607 10516 9473 442122 1365 8691 37478 718265 199284 162421 36863 298339 20244 36263 11694 24569 40661 2475 1926 26624 9636 9039 2525 0 26509 85401 47249 23732 14420 718265 74 2020-06-30T00:00:00 117907 137027 53726 66421 10677 6203 444261 1207 8860 38610 747872 211122 174249 36873 303898 0 37780 12434 25346 41212 2383 1798 27472 9559 21711 637 0 33017 98495 47249 23149 28097 747872 75 2020-09-30T00:00:00 129862 133722 59318 58335 11086 4983 452312 537 10737 37237 764407 213046 176166 36880 306444 0 34855 9038 25817 41188 2291 1671 27783 9443 31363 640 0 32417 104454 47249 31875 25330 764407 76 2020-12-31T00:00:00 97121 188506 106298 64785 11637 5786 446946 1334 11014 33421 778342 195259 158464 36795 314989 0 35398 8386 27012 39762 2200 1552 25824 10186 40522 1004 0 38405 113003 53983 27223 31797 778342 77 2021-03-31T00:00:00 83847 162357 94219 48023 11593 8522 446059 991 11077 32906 737237 153860 117059 36801 321530 0 37901 9131 28770 40855 2108 1417 27373 9957 35268 1010 0 32927 113886 53983 37030 22873 737237 78 2021-06-30T00:00:00 96352 159140 88960 54544 6875 8761 428514 1718 11480 31256 728460 151246 114916 36330 326443 0 32717 8074 24643 37574 2016 1309 22986 11263 29392 1019 0 27763 122306 61842 34480 25984 728460 79 2021-09-30T00:00:00 77172 166173 95373 52472 6951 11377 437116 950 12481 30653 724545 134052 110934 23118 333116 0 33929 8719 25210 37206 1925 1206 24043 10032 31007 1033 0 35134 119068 61842 37118 20107 724545 80 2021-12-31T00:00:00 95299 160470 87647 51512 7178 14133 439539 2033 11935 27902 737178 124415 101318 23097 347355 0 33398 9008 24390 37470 1834 1105 24029 10502 39825 1054 0 26664 126997 61842 44746 20409 737178 81 2022-03-31T00:00:00 89277 194747 97645 74030 7112 15960 433704 1007 2031 28927 749693 122520 99073 23446 347002 0 27774 7594 20180 33793 1745 1007 20654 10387 46376 1081 0 28725 142422 61842 57648 22932 749693 82 2022-06-30T00:00:00 56806 200627 118515 58333 7094 16685 448187 1870 1978 24193 733661 103637 94626 9011 362995 0 30054 8413 21641 35037 1659 913 21990 10475 46683 1113 0 24814 129328 74788 38806 15734 733661 83 2022-09-30T00:00:00 55166 186183 98662 62944 7017 17560 454804 385 1949 20379 718866 93033 83865 9168 364359 0 28988 8311 20677 35586 1576 822 22251 10937 33802 1151 0 24901 137046 74788 48392 13865 718866 84 2022-12-31T00:00:00 35608 154797 71195 56740 9077 17785 468664 802 1948 21934 683753 47689 38373 9316 372423 0 27371 8075 19296 33907 1491 749 21123 10544 36452 0 0 34587 131324 74788 46020 10516 683753 85 2023-03-31T00:00:00 43930 149575 75056 51782 9156 13581 468110 833 1896 21458 685802 46604 37210 9394 378911 0 26267 7810 18457 33377 1405 703 20221 11048 35347 0 0 33262 132034 74788 49982 7263 685802