The TES portfolio of BR (expressed in nominal terms) is composed of peso-denominated TES (COP $15,928.8 billion) and UVR-denominated TES (UVR 8.2 billion).
In January 2021, none of the TES held by BR expires.
The TES portfolio holdings of BR at the end of June 2020 are presented below:
|Up to 2 years:||2,811||-|
|From 2 to 5 years:||2,213||777|
|Greater than 5 years:||10,905||1,475|
|Nominal Value, COP billion.|
Additionally, BR renewed USD 91.0 m of Non-Delivery Forward contracts.