|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2023
|
Jun 2023
|
Jul 2023
|
2,833,563,421
|
2,868,987,163
|
2,878,485,421
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
May 2023
|
Jun 2023
|
Jul 2023
|
4,573,336
|
5,042,151
|
4,622,118
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
May 2023
|
Jun 2023
|
Jul 2023
|
99,313,352
|
53,542,469
|
94,833,326
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
7
|
7
|
7
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
May 2023
|
Jun 2023
|
Jul 2023
|
979,999
|
989,374
|
999,062
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
May 2023
|
Jun 2023
|
Jul 2023
|
98,333,346
|
52,553,088
|
93,834,256
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
May 2023
|
Jun 2023
|
Jul 2023
|
62,111,292
|
16,947,624
|
54,916,587
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
May 2023
|
Jun 2023
|
Jul 2023
|
36,222,054
|
35,605,464
|
38,917,669
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
2,068,895,851
|
2,069,722,548
|
2,094,171,531
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
1,716,513,569
|
1,712,154,379
|
1,742,014,145
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
May 2023
|
Jun 2023
|
Jul 2023
|
298,435
|
304,750
|
311,087
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
May 2023
|
Jun 2023
|
Jul 2023
|
37,452,812
|
38,205,179
|
39,150,649
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
May 2023
|
Jun 2023
|
Jul 2023
|
1,678,762,322
|
1,673,644,450
|
1,702,552,409
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
May 2023
|
Jun 2023
|
Jul 2023
|
1,562,857,934
|
1,582,951,797
|
1,579,004,931
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
1,262,092,373
|
1,291,601,879
|
1,278,361,775
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
239,091,162
|
242,707,937
|
243,409,101
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
May 2023
|
Jun 2023
|
Jul 2023
|
61,674,398
|
48,641,981
|
57,234,055
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
May 2023
|
Jun 2023
|
Jul 2023
|
119,401,934
|
122,593,898
|
127,440,176
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
101,394,216
|
104,715,040
|
107,993,632
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
14,731,273
|
15,342,407
|
16,241,365
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
May 2023
|
Jun 2023
|
Jul 2023
|
3,276,445
|
2,536,451
|
3,205,178
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
May 2023
|
Jun 2023
|
Jul 2023
|
-3,497,546
|
-31,901,245
|
-3,892,698
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
May 2023
|
Jun 2023
|
Jul 2023
|
352,382,283
|
357,568,169
|
352,157,386
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
May 2023
|
Jun 2023
|
Jul 2023
|
1,318,808
|
1,317,530
|
1,316,926
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
May 2023
|
Jun 2023
|
Jul 2023
|
1,836,869
|
1,868,236
|
1,832,627
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
May 2023
|
Jun 2023
|
Jul 2023
|
349,226,605
|
354,382,403
|
349,007,833
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
May 2023
|
Jun 2023
|
Jul 2023
|
306,929,965
|
311,518,257
|
303,852,010
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
42,468,984
|
47,812,671
|
44,568,867
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
264,460,981
|
263,705,585
|
259,283,143
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
May 2023
|
Jun 2023
|
Jul 2023
|
42,296,640
|
42,864,146
|
45,155,824
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
5,981,292
|
6,460,213
|
6,705,945
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
May 2023
|
Jun 2023
|
Jul 2023
|
36,315,349
|
36,403,933
|
38,449,878
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
May 2023
|
Jun 2023
|
Jul 2023
|
10,973
|
10,973
|
10,973
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
May 2023
|
Jun 2023
|
Jul 2023
|
1,149,563
|
4,985,135
|
2,417,076
|
|
| | |