|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Apr 2022
|
May 2022
|
Jun 2022
|
2,581,470,989
|
2,596,078,767
|
2,612,390,249
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Apr 2022
|
May 2022
|
Jun 2022
|
3,985,041
|
4,346,951
|
3,545,666
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Apr 2022
|
May 2022
|
Jun 2022
|
51,443,457
|
87,709,977
|
48,119,357
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Apr 2022
|
May 2022
|
Jun 2022
|
7
|
299,890
|
299,890
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Apr 2022
|
May 2022
|
Jun 2022
|
298,560
|
299,887
|
0
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Apr 2022
|
May 2022
|
Jun 2022
|
51,144,889
|
87,110,200
|
47,819,467
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Apr 2022
|
May 2022
|
Jun 2022
|
10,193,543
|
44,219,589
|
9,166,018
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Apr 2022
|
May 2022
|
Jun 2022
|
40,951,346
|
42,890,611
|
38,653,449
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Apr 2022
|
May 2022
|
Jun 2022
|
1,951,690,221
|
1,974,733,039
|
1,972,940,463
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
1,632,219,180
|
1,655,418,521
|
1,647,855,052
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Apr 2022
|
May 2022
|
Jun 2022
|
225,125
|
229,804
|
234,377
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Apr 2022
|
May 2022
|
Jun 2022
|
28,618,023
|
29,291,463
|
29,291,463
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Apr 2022
|
May 2022
|
Jun 2022
|
1,603,376,032
|
1,625,897,254
|
1,618,329,211
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Apr 2022
|
May 2022
|
Jun 2022
|
1,531,370,363
|
1,526,158,326
|
1,545,640,228
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
1,216,905,790
|
1,206,503,799
|
1,234,694,262
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
262,260,985
|
256,846,417
|
255,038,722
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Apr 2022
|
May 2022
|
Jun 2022
|
52,203,588
|
62,808,110
|
55,907,244
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Apr 2022
|
May 2022
|
Jun 2022
|
101,768,871
|
101,108,064
|
103,118,920
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
84,782,021
|
84,043,984
|
86,328,918
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
14,636,273
|
14,190,441
|
14,184,876
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Apr 2022
|
May 2022
|
Jun 2022
|
2,350,577
|
2,873,640
|
2,605,126
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Apr 2022
|
May 2022
|
Jun 2022
|
-29,763,201
|
-1,369,137
|
-30,429,937
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Apr 2022
|
May 2022
|
Jun 2022
|
319,471,042
|
319,314,518
|
325,085,411
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
Apr 2022
|
May 2022
|
Jun 2022
|
1,326,973
|
1,326,003
|
1,324,602
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Apr 2022
|
May 2022
|
Jun 2022
|
1,627,883
|
1,632,813
|
1,632,813
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
Apr 2022
|
May 2022
|
Jun 2022
|
316,516,185
|
316,355,702
|
322,127,996
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Apr 2022
|
May 2022
|
Jun 2022
|
282,684,304
|
281,920,091
|
287,264,088
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
45,614,266
|
42,136,592
|
47,213,225
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
237,070,038
|
239,783,498
|
240,050,864
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Apr 2022
|
May 2022
|
Jun 2022
|
33,831,881
|
34,435,611
|
34,863,908
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
5,147,016
|
5,076,238
|
5,429,514
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Apr 2022
|
May 2022
|
Jun 2022
|
28,684,865
|
29,359,373
|
29,434,394
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Apr 2022
|
May 2022
|
Jun 2022
|
10,973
|
10,973
|
10,973
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
Apr 2022
|
May 2022
|
Jun 2022
|
2,198,131
|
1,567,268
|
1,567,268
|
|
| | |