|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Aug 2024
|
Sep 2024
|
Oct 2024
|
3,241,692,485
|
3,235,462,730
|
3,253,621,646
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Aug 2024
|
Sep 2024
|
Oct 2024
|
6,377,984
|
6,940,907
|
6,655,799
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Aug 2024
|
Sep 2024
|
Oct 2024
|
74,656,778
|
116,048,016
|
89,435,770
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Aug 2024
|
Sep 2024
|
Oct 2024
|
7
|
7
|
7
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
12,010,542
|
3,306,944
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Aug 2024
|
Sep 2024
|
Oct 2024
|
74,656,770
|
104,037,467
|
86,128,819
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Aug 2024
|
Sep 2024
|
Oct 2024
|
70,248,049
|
101,037,467
|
83,128,819
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Aug 2024
|
Sep 2024
|
Oct 2024
|
4,408,722
|
3,000,000
|
3,000,000
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Aug 2024
|
Sep 2024
|
Oct 2024
|
2,223,048,425
|
2,214,939,138
|
2,220,572,334
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,844,247,090
|
1,864,552,392
|
1,864,611,414
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
53,486,931
|
53,662,974
|
55,984,045
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,790,760,159
|
1,810,889,418
|
1,808,627,369
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,674,412,988
|
1,669,416,994
|
1,686,578,567
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,384,999,611
|
1,368,713,626
|
1,389,248,893
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
244,673,529
|
244,216,625
|
249,600,506
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Aug 2024
|
Sep 2024
|
Oct 2024
|
44,739,848
|
56,486,743
|
47,729,168
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Aug 2024
|
Sep 2024
|
Oct 2024
|
150,178,143
|
150,998,932
|
153,991,722
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
128,015,250
|
128,391,398
|
130,713,742
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
19,061,771
|
18,776,879
|
19,295,180
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Aug 2024
|
Sep 2024
|
Oct 2024
|
3,101,122
|
3,830,654
|
3,982,800
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Aug 2024
|
Sep 2024
|
Oct 2024
|
-33,830,972
|
-9,526,507
|
-31,942,920
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Aug 2024
|
Sep 2024
|
Oct 2024
|
378,801,335
|
350,386,746
|
355,960,920
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,286,569
|
1,286,321
|
1,285,950
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
2,062,605
|
2,559,309
|
2,347,989
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
375,452,162
|
346,541,117
|
352,326,981
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Aug 2024
|
Sep 2024
|
Oct 2024
|
325,478,645
|
296,293,583
|
301,613,512
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
56,573,024
|
52,177,292
|
56,190,602
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
267,507,108
|
242,703,924
|
243,133,591
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Aug 2024
|
Sep 2024
|
Oct 2024
|
49,973,517
|
50,247,534
|
50,713,469
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
8,222,534
|
7,628,832
|
8,168,460
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Aug 2024
|
Sep 2024
|
Oct 2024
|
41,635,910
|
42,486,765
|
42,252,656
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Aug 2024
|
Sep 2024
|
Oct 2024
|
10,841
|
10,841
|
10,842
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,230,368
|
1,108,097
|
1,442,656
|
|
| | |