17/8/22, 16:56 RE.STAT.REP.

LINE

Local Print
RE.STAT.REP.LINE BGCO.0440 (Banco Capital DEV TMP)

ASSET.TYPE.1 INVALID TYPE

TYPE Detail
GB Desc.1 140105
GB Desc.2 DE 1 A 30 DIAS
Total Print
Total Accum.1 5
Supression
Space Before
Space After
Mat Date To.1
Mat Line No.1
Asset Sign [None] Credit Debit
Asset Opp Line
Profit Type [None] Line Record
Profit Sign [None] Credit Debit
Profit Opp Line
Profit Period [None] All Cm Ytd
Pp Opp Line
Fx Rep Rate
Line Balance [None] Detail Summary
Local Ref
Mnemonic
Asset Applic Id.1 Ac
Asset Ccy Mkt.1
Asset Pos Type.1
Asset Currency.1
CATEGORY.1 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.1
INDUSTRY.1
LIMITPROD.1
LT.SEGMENT.1 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.1
SECTOR.1
GARANTIA.1 *GARANTIA GARANTIA
SUCURSAL.1
PIGNORADO.1
MATURITY.1
Asset12.1
Asset Type.1 SPD31PRINCIPALINT
Asset Ext Dup.1
Asset Applic Id.2 Ac
Asset Ccy Mkt.2
Asset Pos Type.2
Asset Currency.2
CATEGORY.2 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.2
INDUSTRY.2
LIMITPROD.2
LT.SEGMENT.2 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.2
SECTOR.2
GARANTIA.2 *GARANTIA GARANTIA
SUCURSAL.2
PIGNORADO.2
MATURITY.2
Asset12.2
Asset Type.2 TOTCOMMITMENTBL
Asset Ext Dup.2
Asset Applic Id.3 Ac
Asset Ccy Mkt.3
Asset Pos Type.3
Asset Currency.3
CATEGORY.3 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.3

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INDUSTRY.3
LIMITPROD.3
LT.SEGMENT.3 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.3
SECTOR.3
GARANTIA.3 *GARANTIA GARANTIA
SUCURSAL.3
PIGNORADO.3
MATURITY.3
Asset12.3
Asset Type.3 CURCOMMITMENT
Asset Ext Dup.3
Asset Applic Id.4 Ac
Asset Ccy Mkt.4
Asset Pos Type.4
Asset Currency.4
CATEGORY.4 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.4
INDUSTRY.4
LIMITPROD.4
LT.SEGMENT.4 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.4
SECTOR.4
GARANTIA.4 *GARANTIA GARANTIA
SUCURSAL.4
PIGNORADO.4
MATURITY.4
Asset12.4
Asset Type.4 CURACCOUNT
Asset Ext Dup.4
Asset Applic Id.5 Ac
Asset Ccy Mkt.5
Asset Pos Type.5
Asset Currency.5
CATEGORY.5 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.5
INDUSTRY.5
LIMITPROD.5
LT.SEGMENT.5 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.5
SECTOR.5
GARANTIA.5 *GARANTIA GARANTIA
SUCURSAL.5
PIGNORADO.5
MATURITY.5
Asset12.5
Asset Type.5 CURACCOUNT1BL
Asset Ext Dup.5
Asset Applic Id.6 Ac
Asset Ccy Mkt.6
Asset Pos Type.6
Asset Currency.6
CATEGORY.6 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.6
INDUSTRY.6
LIMITPROD.6
LT.SEGMENT.6 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.6
SECTOR.6
GARANTIA.6 *GARANTIA GARANTIA
SUCURSAL.6
PIGNORADO.6
MATURITY.6
Asset12.6
Asset Type.6 CURACCOUNT2BL
Asset Ext Dup.6
Asset Applic Id.7 Ac
Asset Ccy Mkt.7
Asset Pos Type.7

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Asset Currency.7
CATEGORY.7 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.7
INDUSTRY.7
LIMITPROD.7
LT.SEGMENT.7 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.7
SECTOR.7
GARANTIA.7 *GARANTIA GARANTIA
SUCURSAL.7
PIGNORADO.7
MATURITY.7
Asset12.7
Asset Type.7 CURACCOUNT3BL
Asset Ext Dup.7
Asset Applic Id.8 Ac
Asset Ccy Mkt.8
Asset Pos Type.8
Asset Currency.8
CATEGORY.8 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.8
INDUSTRY.8
LIMITPROD.8
LT.SEGMENT.8 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.8
SECTOR.8
GARANTIA.8 *GARANTIA GARANTIA
SUCURSAL.8
PIGNORADO.8
MATURITY.8
Asset12.8
Asset Type.8 CURACCOUNT4BL
Asset Ext Dup.8
Asset Applic Id.9 Ac
Asset Ccy Mkt.9
Asset Pos Type.9
Asset Currency.9
CATEGORY.9 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.9
INDUSTRY.9
LIMITPROD.9
LT.SEGMENT.9 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.9
SECTOR.9
GARANTIA.9 *GARANTIA GARANTIA
SUCURSAL.9
PIGNORADO.9
MATURITY.9
Asset12.9
Asset Type.9 CURACCOUNT5BL
Asset Ext Dup.9
Asset Applic Id.10 Ac
Asset Ccy Mkt.10
Asset Pos Type.10
Asset Currency.10
CATEGORY.10 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.10
INDUSTRY.10
LIMITPROD.10
LT.SEGMENT.10 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.10
SECTOR.10
GARANTIA.10 *GARANTIA GARANTIA
SUCURSAL.10
PIGNORADO.10
MATURITY.10
Asset12.10
Asset Type.10 CURACCOUNT1
Asset Ext Dup.10

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Asset Applic Id.11 Ac

Asset Ccy Mkt.11
Asset Pos Type.11
Asset Currency.11
CATEGORY.11 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.11
INDUSTRY.11
LIMITPROD.11
LT.SEGMENT.11 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.11
SECTOR.11
GARANTIA.11 *GARANTIA GARANTIA
SUCURSAL.11
PIGNORADO.11
MATURITY.11
Asset12.11
Asset Type.11 D01ACCOUNT
Asset Ext Dup.11
Asset Applic Id.12 Ac
Asset Ccy Mkt.12
Asset Pos Type.12
Asset Currency.12
CATEGORY.12 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.12
INDUSTRY.12
LIMITPROD.12
LT.SEGMENT.12 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.12
SECTOR.12
GARANTIA.12 *GARANTIA GARANTIA
SUCURSAL.12
PIGNORADO.12
MATURITY.12
Asset12.12
Asset Type.12 D16ACCOUNT
Asset Ext Dup.12
Asset Applic Id.13 Ac
Asset Ccy Mkt.13
Asset Pos Type.13
Asset Currency.13
CATEGORY.13 *COMERCIAL CREDITOS COMERCIALES
DEPARMENT.13
INDUSTRY.13
LIMITPROD.13
LT.SEGMENT.13 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.13
SECTOR.13
GARANTIA.13 *GARANTIA GARANTIA
SUCURSAL.13
PIGNORADO.13
MATURITY.13
Asset12.13
Asset Type.13 D31ACCOUNT
Asset Ext Dup.13
Asset Applic Id.14 Ac
Asset Ccy Mkt.14
Asset Pos Type.14
Asset Currency.14
CATEGORY.14 3120 AA CREDITO PRODUCTIVO TASA FIJA
DEPARMENT.14
INDUSTRY.14
LIMITPROD.14
LT.SEGMENT.14 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.14
SECTOR.14
GARANTIA.14 A99
SUCURSAL.14
PIGNORADO.14

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MATURITY.14
Asset12.14
Asset Type.14 CURACCOUNT1
Asset Ext Dup.14
Asset Applic Id.15 Ac
Asset Ccy Mkt.15
Asset Pos Type.15
Asset Currency.15
CATEGORY.15 3120 AA CREDITO PRODUCTIVO TASA FIJA
DEPARMENT.15
INDUSTRY.15
LIMITPROD.15
LT.SEGMENT.15 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.15
SECTOR.15
GARANTIA.15 A99
SUCURSAL.15
PIGNORADO.15
MATURITY.15
Asset12.15
Asset Type.15 D01ACCOUNT
Asset Ext Dup.15
Asset Applic Id.16 Ac
Asset Ccy Mkt.16
Asset Pos Type.16
Asset Currency.16
CATEGORY.16 3120 AA CREDITO PRODUCTIVO TASA FIJA
DEPARMENT.16
INDUSTRY.16
LIMITPROD.16
LT.SEGMENT.16 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.16
SECTOR.16
GARANTIA.16 A99
SUCURSAL.16
PIGNORADO.16
MATURITY.16
Asset12.16
Asset Type.16 D16ACCOUNT
Asset Ext Dup.16
Asset Applic Id.17 Ac
Asset Ccy Mkt.17
Asset Pos Type.17
Asset Currency.17
CATEGORY.17 3120 AA CREDITO PRODUCTIVO TASA FIJA
DEPARMENT.17
INDUSTRY.17
LIMITPROD.17
LT.SEGMENT.17 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.17
SECTOR.17
GARANTIA.17 A99
SUCURSAL.17
PIGNORADO.17
MATURITY.17
Asset12.17
Asset Type.17 D31ACCOUNT
Asset Ext Dup.17
Asset Applic Id.18 Ac
Asset Ccy Mkt.18
Asset Pos Type.18
Asset Currency.18
CATEGORY.18 3121 AA COMPRA CARTERA COMERCIAL
DEPARMENT.18
INDUSTRY.18
LIMITPROD.18
LT.SEGMENT.18 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.18

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SECTOR.18
GARANTIA.18 *GARANTIA GARANTIA
SUCURSAL.18
PIGNORADO.18
MATURITY.18
Asset12.18
Asset Type.18 ACCPRINCIPALINT
Asset Ext Dup.18
Asset Applic Id.19 Ac
Asset Ccy Mkt.19
Asset Pos Type.19
Asset Currency.19
CATEGORY.19 3121 AA COMPRA CARTERA COMERCIAL
DEPARMENT.19
INDUSTRY.19
LIMITPROD.19
LT.SEGMENT.19 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.19
SECTOR.19
GARANTIA.19 *GARANTIA GARANTIA
SUCURSAL.19
PIGNORADO.19
MATURITY.19
Asset12.19
Asset Type.19 D01PRINCIPALINT
Asset Ext Dup.19
Asset Applic Id.20 Ac
Asset Ccy Mkt.20
Asset Pos Type.20
Asset Currency.20
CATEGORY.20 3121 AA COMPRA CARTERA COMERCIAL
DEPARMENT.20
INDUSTRY.20
LIMITPROD.20
LT.SEGMENT.20 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.20
SECTOR.20
GARANTIA.20 *GARANTIA GARANTIA
SUCURSAL.20
PIGNORADO.20
MATURITY.20
Asset12.20
Asset Type.20 D16PRINCIPALINT
Asset Ext Dup.20
Asset Applic Id.21 Ac
Asset Ccy Mkt.21
Asset Pos Type.21
Asset Currency.21
CATEGORY.21 3121 AA COMPRA CARTERA COMERCIAL
DEPARMENT.21
INDUSTRY.21
LIMITPROD.21
LT.SEGMENT.21 *SEGPRODUCTIVO CARTERA PRODUCTIVO
STATUS.21
SECTOR.21
GARANTIA.21 *GARANTIA GARANTIA
SUCURSAL.21
PIGNORADO.21
MATURITY.21
Asset12.21
Asset Type.21 D31PRINCIPALINT
Asset Ext Dup.21
Asset Applic Id.22 Ac
Asset Ccy Mkt.22
Asset Pos Type.22
Asset Currency.22
CATEGORY.22 1002 CUENTAS CORRIENTES
DEPARMENT.22
INDUSTRY.22

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LIMITPROD.22
LT.SEGMENT.22
STATUS.22
SECTOR.22
GARANTIA.22 S01
SUCURSAL.22
PIGNORADO.22
MATURITY.22
Asset12.22
Asset Type.22 DEBIT
Asset Ext Dup.22
Asset Applic Id.23 Ac
Asset Ccy Mkt.23
Asset Pos Type.23
Asset Currency.23
CATEGORY.23 1003 CUENTAS CORRIENTES GANAN INTERESES
DEPARMENT.23
INDUSTRY.23
LIMITPROD.23
LT.SEGMENT.23
STATUS.23
SECTOR.23
GARANTIA.23 S01
SUCURSAL.23
PIGNORADO.23
MATURITY.23
Asset12.23
Asset Type.23 DEBIT
Asset Ext Dup.23
Asset Applic Id.24 Ac
Asset Ccy Mkt.24
Asset Pos Type.24
Asset Currency.24
CATEGORY.24 1002 CUENTAS CORRIENTES
DEPARMENT.24
INDUSTRY.24
LIMITPROD.24
LT.SEGMENT.24
STATUS.24
SECTOR.24
GARANTIA.24 S04
SUCURSAL.24
PIGNORADO.24
MATURITY.24
Asset12.24
Asset Type.24 DEBIT
Asset Ext Dup.24
Asset Applic Id.25 Ac
Asset Ccy Mkt.25
Asset Pos Type.25
Asset Currency.25
CATEGORY.25 1003 CUENTAS CORRIENTES GANAN INTERESES
DEPARMENT.25
INDUSTRY.25
LIMITPROD.25
LT.SEGMENT.25
STATUS.25
SECTOR.25
GARANTIA.25 S04
SUCURSAL.25
PIGNORADO.25
MATURITY.25
Asset12.25
Asset Type.25 DEBIT
Asset Ext Dup.25
Asset Applic Id.26 Ac
Asset Ccy Mkt.26
Asset Pos Type.26

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Asset Currency.26
CATEGORY.26 1002 CUENTAS CORRIENTES
DEPARMENT.26
INDUSTRY.26
LIMITPROD.26
LT.SEGMENT.26
STATUS.26
SECTOR.26
GARANTIA.26 S05
SUCURSAL.26
PIGNORADO.26
MATURITY.26
Asset12.26
Asset Type.26 DEBIT
Asset Ext Dup.26
Asset Applic Id.27 Ac
Asset Ccy Mkt.27
Asset Pos Type.27
Asset Currency.27
CATEGORY.27 1003 CUENTAS CORRIENTES GANAN INTERESES
DEPARMENT.27
INDUSTRY.27
LIMITPROD.27
LT.SEGMENT.27
STATUS.27
SECTOR.27
GARANTIA.27 S05
SUCURSAL.27
PIGNORADO.27
MATURITY.27
Asset12.27
Asset Type.27 DEBIT
Asset Ext Dup.27
Asset Applic Id.28 Ac
Asset Ccy Mkt.28
Asset Pos Type.28
Asset Currency.28
CATEGORY.28 19100 FIRMAS 30 DIAS
DEPARMENT.28
INDUSTRY.28
LIMITPROD.28
LT.SEGMENT.28
STATUS.28
SECTOR.28
GARANTIA.28
SUCURSAL.28
PIGNORADO.28
MATURITY.28
Asset12.28
Asset Type.28
Asset Ext Dup.28
Proft Applic Id.1
PLCATEGORY.1
PLDEPARTMENT.1
PLINDUSTRY.1
PLPRODUCT.1
PLSEGMENTO.1
PLSTATUS.1
PLSECTOR.1
PLGARANTIA.1
LT.PIGNORADO.1
LT.RAN.MATUR.1
Profit11.1
Profit12.1
Proft Currency.1
Proft Ext Dup.1
Consol Name.1
Ldat Applic.1.1
Ldat Ccy Mkt.1.1

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Ldat Pos Typ.1.1
Ldat Ccy.1.1
LCATEGORY.1.1
LDEPARMENT.1.1
LINDUSTRY.1.1
LLIMITPROD.1.1
LLT.SEGMENT.1.1
LSTATUS.1.1
LSECTOR.1.1
LGARANTIA.1.1
LSUCURSAL.1.1
LPIGNORADO.1.1
LMATURITY.1.1
LASSET12.1.1
Ldat Type.1.1
Ldat Ext Dup.1.1
Ldpt Applic.1.1
LPLCATEGORY.1.1
LPLDEPARTMENT.1.1
LPLINDUSTRY.1.1
LPLPRODUCT.1.1
LPLSEGMENTO.1.1
LPLSTATUS.1.1
LPLSECTOR.1.1
LPLGARANTIA.1.1
LLT.PIGNORADO.1.1
LLT.RAN.MATUR.1.1
LPROFIT11.1.1
LPROFIT12.1.1
Ldpt Ccy.1.1
Ldpt Ext Dup.1.1
Override.1
Record Status
Curr No 5
Inputter.1 390_L.GRANJA_I_INAU_OFS_BROWSERTC
Date Time.1 19 MAY 22 12:21 19 MAY 22 12:21
Date Time.2 18 MAY 22 15:38 18 MAY 22 15:38
Authoriser 433_P.YEPEZ_OFS_BROWSERTC
Co Code EC0010001 Banco Capital DEV TMP
Dept Code 1708 LUCIO ALBERTO GRANJA AGUINAGA
Auditor Code
Audit Date Time

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