|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Apr 2024
|
May 2024
|
Jun 2024
|
2,582,602,220
|
2,633,990,130
|
2,668,899,532
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Apr 2024
|
May 2024
|
Jun 2024
|
487,597
|
559,119
|
680,424
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Apr 2024
|
May 2024
|
Jun 2024
|
20,658,144
|
61,089,444
|
28,441,622
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Apr 2024
|
May 2024
|
Jun 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Apr 2024
|
May 2024
|
Jun 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Apr 2024
|
May 2024
|
Jun 2024
|
15,853,311
|
7,632,659
|
7,637,324
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Apr 2024
|
May 2024
|
Jun 2024
|
4,804,832
|
53,456,785
|
20,804,298
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Apr 2024
|
May 2024
|
Jun 2024
|
404,824
|
50,045,264
|
16,187,296
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Apr 2024
|
May 2024
|
Jun 2024
|
4,400,009
|
3,411,521
|
4,617,001
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Apr 2024
|
May 2024
|
Jun 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Apr 2024
|
May 2024
|
Jun 2024
|
1,767,794,797
|
1,791,735,593
|
1,784,940,370
|
|
| | |