At the end of June 2021, the outstanding balance of TES held by BanRep was $10,403.9 b (value at market prices).
The TES portfolio of BanRep (expressed in nominal terms) is composed of peso-denominated TES (COP $8,351.5 b) and UVR-denominated TES (UVR 5.3 b).
In July 2021, none of the TES B held by BanRep expires.
The TES portfolio holdings of BanRep at the end of December 2020 are presented below:
|Up to 2 years:||2,811.0||-|
|From 2 to 5 years:||3,680.8||2.8|
|Greater than 5 years:||9,437.0||5.4|
Nominal Value, COP billion