|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Dec 2021
|
Jan 2022
|
Feb 2022
|
2,484,735,184
|
2,537,602,313
|
2,567,049,091
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Dec 2021
|
Jan 2022
|
Feb 2022
|
3,678,676
|
4,078,144
|
3,827,751
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Dec 2021
|
Jan 2022
|
Feb 2022
|
46,397,555
|
86,228,060
|
53,551,323
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,391,261
|
1,397,872
|
7
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Dec 2021
|
Jan 2022
|
Feb 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Dec 2021
|
Jan 2022
|
Feb 2022
|
0
|
0
|
799,061
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Dec 2021
|
Jan 2022
|
Feb 2022
|
45,006,294
|
84,830,188
|
52,752,254
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Dec 2021
|
Jan 2022
|
Feb 2022
|
7,221,758
|
41,419,424
|
11,189,205
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Dec 2021
|
Jan 2022
|
Feb 2022
|
37,784,537
|
43,410,765
|
41,563,050
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Dec 2021
|
Jan 2022
|
Feb 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,884,822,824
|
1,940,094,479
|
1,944,560,895
|
|
|
|
|
|
|
|
Current credit portfolio
|
Structure observations of Current credit portfolio
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,586,916,778
|
1,632,361,904
|
1,631,580,225
|
|
|
|
|
|
|
|
Commercial loans
|
Structure observations of Commercial loans
Dec 2021
|
Jan 2022
|
Feb 2022
|
208,977
|
212,798
|
216,575
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Dec 2021
|
Jan 2022
|
Feb 2022
|
27,052,798
|
27,037,490
|
27,412,626
|
|
|
|
|
|
|
|
|
Credits for housing
|
Structure observations of Credits for housing
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,559,655,004
|
1,605,111,616
|
1,603,951,024
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,490,273,627
|
1,509,541,476
|
1,532,399,409
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,180,039,058
|
1,179,524,270
|
1,213,616,794
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
257,058,839
|
263,607,153
|
264,144,018
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Dec 2021
|
Jan 2022
|
Feb 2022
|
53,175,730
|
66,410,053
|
54,638,597
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Dec 2021
|
Jan 2022
|
Feb 2022
|
97,752,049
|
98,157,053
|
99,911,724
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
81,357,474
|
81,191,823
|
83,210,033
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
13,934,938
|
14,048,386
|
14,214,120
|
|
|
|
|
|
|
|
Portfolio in extension
|
Structure observations of Portfolio in extension
Dec 2021
|
Jan 2022
|
Feb 2022
|
2,459,637
|
2,916,844
|
2,487,571
|
|
|
|
|
|
|
|
|
Amortizations pending individualization
|
Structure observations of Amortizations pending individualization
Dec 2021
|
Jan 2022
|
Feb 2022
|
-28,370,672
|
-2,586,912
|
-28,360,109
|
|
|
|
|
|
|
|
|
|
credit portfolio is expired
|
Structure observations of credit portfolio is expired
Dec 2021
|
Jan 2022
|
Feb 2022
|
297,906,045
|
307,732,575
|
312,980,670
|
|
|
|
|
|
|
|
Commercial due credits
|
Structure observations of Commercial due credits
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,332,902
|
1,331,091
|
1,329,402
|
|
|
|
|
|
|
|
|
Consumer loans
|
Structure observations of Consumer loans
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,643,323
|
1,598,791
|
1,602,817
|
|
|
|
|
|
|
|
|
Past due loans
|
Structure observations of Past due loans
Dec 2021
|
Jan 2022
|
Feb 2022
|
294,929,820
|
304,802,692
|
310,048,452
|
|
|
|
|
|
|
|
Traditional credits
|
Structure observations of Traditional credits
Dec 2021
|
Jan 2022
|
Feb 2022
|
263,597,748
|
272,161,045
|
277,001,876
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
42,490,656
|
39,196,248
|
44,316,382
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
221,107,092
|
232,964,797
|
232,685,494
|
|
|
|
|
|
|
|
|
Credits in co-participation with financial entities
|
Structure observations of Credits in co-participation with financial entities
Dec 2021
|
Jan 2022
|
Feb 2022
|
31,332,072
|
32,641,648
|
33,046,576
|
|
|
|
|
|
|
|
Ordinary repayment regime
|
Structure observations of Ordinary repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
4,861,851
|
4,637,073
|
4,973,130
|
|
|
|
|
|
|
|
Special repayment regime
|
Structure observations of Special repayment regime
Dec 2021
|
Jan 2022
|
Feb 2022
|
26,470,221
|
28,004,575
|
28,073,446
|
|
|
|
|
|
|
|
|
|
|
|
Territorial reservation
|
Structure observations of Territorial reservation
Dec 2021
|
Jan 2022
|
Feb 2022
|
10,973
|
10,973
|
10,973
|
|
|
|
|
|
|
|
|
Transactions with securities and derivatives (Debt balance)
|
Structure observations of Transactions with securities and derivatives (Debt balance)
Dec 2021
|
Jan 2022
|
Feb 2022
|
1,489,713
|
1,779,674
|
3,020,190
|
|
| | |