|
|
|
|
|
Credit Unions
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
65,192,197.34
|
65,057,992.24
|
65,580,037.60
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
4,925,808.55
|
4,859,026.25
|
4,401,041.32
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
May 2023
|
Jun 2023
|
Jul 2023
|
18,296.63
|
15,712.70
|
17,624.75
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
May 2023
|
Jun 2023
|
Jul 2023
|
4,572,071.58
|
4,465,876.16
|
4,013,892.99
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
257,419.02
|
295,688.85
|
288,212.25
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
May 2023
|
Jun 2023
|
Jul 2023
|
78,021.33
|
81,748.54
|
81,311.33
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
May 2023
|
Jun 2023
|
Jul 2023
|
5,516,569.73
|
5,824,344.52
|
6,008,148.78
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
May 2023
|
Jun 2023
|
Jul 2023
|
2,276,095.38
|
2,512,764.63
|
2,431,236.36
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
650,816.51
|
619,496.05
|
678,644.64
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
1,609,105.33
|
1,874,522.90
|
1,731,207.06
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
16,173.54
|
18,745.68
|
21,384.66
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
2,661,582.43
|
2,726,856.60
|
2,931,217.84
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
594,755.21
|
666,034.38
|
546,279.92
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
1,153,804.06
|
1,140,382.29
|
1,444,642.25
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
913,023.15
|
920,439.93
|
940,295.67
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
May 2023
|
Jun 2023
|
Jul 2023
|
578,891.92
|
584,723.29
|
645,694.58
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
May 2023
|
Jun 2023
|
Jul 2023
|
47,375,420.14
|
46,915,999.55
|
47,349,488.53
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
May 2023
|
Jun 2023
|
Jul 2023
|
44,693,577.16
|
44,332,671.61
|
44,810,453.38
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
May 2023
|
Jun 2023
|
Jul 2023
|
44,693,577.16
|
44,332,671.61
|
44,810,453.38
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
May 2023
|
Jun 2023
|
Jul 2023
|
13,896,028.34
|
13,237,337.85
|
13,051,148.79
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
May 2023
|
Jun 2023
|
Jul 2023
|
24,017,531.87
|
24,246,331.91
|
24,871,536.77
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
May 2023
|
Jun 2023
|
Jul 2023
|
5,415,038.15
|
5,494,232.11
|
5,570,814.28
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
1,024,787.87
|
1,025,121.63
|
944,467.94
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
May 2023
|
Jun 2023
|
Jul 2023
|
340,190.93
|
329,648.12
|
372,485.60
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
May 2023
|
Jun 2023
|
Jul 2023
|
2,681,842.98
|
2,583,327.94
|
2,539,035.15
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
May 2023
|
Jun 2023
|
Jul 2023
|
2,681,842.98
|
2,583,327.94
|
2,539,035.15
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
May 2023
|
Jun 2023
|
Jul 2023
|
2,136,581.18
|
2,116,576.02
|
2,086,861.40
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
May 2023
|
Jun 2023
|
Jul 2023
|
343,662.41
|
272,673.34
|
270,995.97
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
May 2023
|
Jun 2023
|
Jul 2023
|
160,573.59
|
159,502.74
|
146,922.12
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
36,036.37
|
27,176.58
|
27,176.58
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
May 2023
|
Jun 2023
|
Jul 2023
|
4,989.43
|
7,399.26
|
7,079.08
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
May 2023
|
Jun 2023
|
Jul 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
May 2023
|
Jun 2023
|
Jul 2023
|
889,405.84
|
903,202.38
|
1,289,083.40
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
May 2023
|
Jun 2023
|
Jul 2023
|
6,484,993.07
|
6,555,419.54
|
6,532,275.58
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
1,416,172.13
|
1,461,109.59
|
1,393,094.06
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
May 2023
|
Jun 2023
|
Jul 2023
|
3,060.44
|
3,060.44
|
3,060.44
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
May 2023
|
Jun 2023
|
Jul 2023
|
54,509.03
|
55,686.02
|
55,539.22
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
May 2023
|
Jun 2023
|
Jul 2023
|
8,245.78
|
8,785.64
|
8,052.73
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
1,495,498.57
|
1,548,686.15
|
1,479,220.09
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
145,141.69
|
155,108.65
|
152,778.41
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
May 2023
|
Jun 2023
|
Jul 2023
|
828,737.13
|
814,653.42
|
770,229.52
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
May 2023
|
Jun 2023
|
Jul 2023
|
916,434.68
|
915,565.87
|
938,843.45
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
2,307,082.70
|
2,358,142.70
|
2,321,413.03
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
-1,342,715.19
|
-1,356,919.42
|
-1,375,617.47
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
May 2023
|
Jun 2023
|
Jul 2023
|
430,264.94
|
425,496.50
|
529,928.88
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
May 2023
|
Jun 2023
|
Jul 2023
|
375,803.10
|
374,502.55
|
372,125.02
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
210,498.39
|
205,948.91
|
206,641.62
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
65,192,197.34
|
65,057,992.24
|
65,580,037.60
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
52,426,035.22
|
52,110,509.41
|
52,529,768.28
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
May 2023
|
Jun 2023
|
Jul 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
May 2023
|
Jun 2023
|
Jul 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
2,454.15
|
343.19
|
484.74
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
May 2023
|
Jun 2023
|
Jul 2023
|
8,448,445.58
|
8,138,420.30
|
8,255,393.62
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
3,708,135.31
|
3,521,806.12
|
3,743,467.39
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
May 2023
|
Jun 2023
|
Jul 2023
|
1,884,697.91
|
1,696,715.29
|
1,969,149.74
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
May 2023
|
Jun 2023
|
Jul 2023
|
1,823,437.40
|
1,825,090.83
|
1,774,317.65
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
4,740,310.28
|
4,616,614.18
|
4,511,926.22
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
May 2023
|
Jun 2023
|
Jul 2023
|
3,072,539.28
|
2,953,540.66
|
2,896,213.15
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
May 2023
|
Jun 2023
|
Jul 2023
|
1,667,771.00
|
1,663,073.52
|
1,615,713.08
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
3,004,389.81
|
3,040,835.80
|
3,022,968.91
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
May 2023
|
Jun 2023
|
Jul 2023
|
37,559,715.58
|
37,581,852.93
|
38,079,328.68
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
May 2023
|
Jun 2023
|
Jul 2023
|
32,824,559.18
|
32,791,845.54
|
33,373,125.01
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
May 2023
|
Jun 2023
|
Jul 2023
|
4,735,156.40
|
4,790,007.39
|
4,706,203.67
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
3,411,030.10
|
3,349,057.18
|
3,171,592.34
|
|
| | | |