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Resources and liabilities
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|
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Economic Development Funds
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|
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Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
273,998,914.28
|
272,538,533.56
|
274,829,637.60
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
14,398,812.54
|
14,591,214.67
|
18,642,024.39
|
|
|
|
|
|
|
|
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Securities portfolio
|
Structure observations of Securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
31,644,814.42
|
32,817,751.85
|
33,164,262.12
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
3,546,816.14
|
3,500,234.03
|
3,509,241.84
|
|
|
|
|
|
|
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Public sector
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Structure observations of Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
27,739,951.40
|
29,014,683.97
|
29,407,577.52
|
|
|
|
|
|
|
|
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Private securities
|
Structure observations of Private securities
May 2023
|
Jun 2023
|
Jul 2023
|
358,046.88
|
302,833.85
|
247,442.77
|
|
|
|
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Credit portfolio
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Structure observations of Credit portfolio
May 2023
|
Jun 2023
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Jul 2023
|
158,566,387.64
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156,613,980.29
|
154,967,353.42
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
150,668,458.43
|
148,857,476.05
|
146,807,006.10
|
|
|
|
|
|
|
|
Expired portfolio
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Structure observations of Expired portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
7,897,929.20
|
7,756,504.24
|
8,160,347.32
|
|
|
|
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To Non-financial private sector
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Structure observations of To Non-financial private sector
May 2023
|
Jun 2023
|
Jul 2023
|
4,499,590.07
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4,404,949.09
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4,373,122.35
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|
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|
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Financial intermediaries
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Structure observations of Financial intermediaries
May 2023
|
Jun 2023
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Jul 2023
|
153,014,596.33
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151,194,983.45
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149,630,097.72
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|
|
|
|
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Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
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Jul 2023
|
114,357,631.49
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113,725,279.17
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112,478,606.22
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|
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Non-Banking
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Structure observations of Non-Banking
May 2023
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Jun 2023
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Jul 2023
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38,656,964.83
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37,469,704.28
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37,151,491.49
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|
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Current portfolio
|
Structure observations of Current portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
34,316,368.19
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33,180,735.50
|
32,396,461.15
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Expired portfolio
|
Structure observations of Expired portfolio
May 2023
|
Jun 2023
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Jul 2023
|
4,340,596.64
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4,288,968.78
|
4,755,030.35
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|
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Restructured credit
|
Structure observations of Restructured credit
May 2023
|
Jun 2023
|
Jul 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
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To Government entities
|
Structure observations of To Government entities
May 2023
|
Jun 2023
|
Jul 2023
|
1,052,201.25
|
1,014,047.74
|
964,133.35
|
|
|
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Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
May 2023
|
Jun 2023
|
Jul 2023
|
58,979,704.97
|
58,081,831.25
|
57,503,900.82
|
|
|
|
|
|
|
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Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
May 2023
|
Jun 2023
|
Jul 2023
|
6,978,924.25
|
5,866,191.29
|
6,077,261.11
|
|
|
|
|
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|
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Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
May 2023
|
Jun 2023
|
Jul 2023
|
52,000,780.72
|
52,215,639.96
|
51,426,639.70
|
|
|
|
|
|
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Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
10,409,194.72
|
10,433,755.51
|
10,552,096.85
|
|
|
|
|
|
|
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Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
5,237,218.71
|
5,287,892.99
|
5,414,503.30
|
|
|
|
|
|
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Sundry debtors
|
Structure observations of Sundry debtors
May 2023
|
Jun 2023
|
Jul 2023
|
5,277,500.62
|
5,157,506.97
|
5,232,017.14
|
|
|
|
|
|
|
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Staff loans and other debts
|
Structure observations of Staff loans and other debts
May 2023
|
Jun 2023
|
Jul 2023
|
3,453,494.03
|
3,446,452.05
|
3,474,163.07
|
|
|
|
|
|
|
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Other debtors
|
Structure observations of Other debtors
May 2023
|
Jun 2023
|
Jul 2023
|
1,824,006.58
|
1,711,054.92
|
1,757,854.07
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|
|
|
|
|
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Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
299,571.39
|
471,185.83
|
523,129.98
|
|
|
|
|
|
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|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
339,853.29
|
340,799.80
|
340,643.82
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
5,171,976.01
|
5,145,862.52
|
5,137,593.55
|
|
|
|
|
|
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Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
May 2023
|
Jun 2023
|
Jul 2023
|
531,827.79
|
523,327.55
|
502,797.96
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
May 2023
|
Jun 2023
|
Jul 2023
|
3,284.00
|
3,248.82
|
3,248.81
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
374,014.64
|
372,527.77
|
371,107.49
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
May 2023
|
Jun 2023
|
Jul 2023
|
4,265,421.53
|
4,248,356.08
|
4,263,174.22
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
-2,571.96
|
-1,597.70
|
-2,734.92
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
273,998,914.28
|
272,538,533.56
|
274,829,637.60
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
149,133,363.62
|
146,627,465.32
|
148,255,742.16
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
May 2023
|
Jun 2023
|
Jul 2023
|
79,843,113.50
|
77,754,082.30
|
80,080,265.15
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
May 2023
|
Jun 2023
|
Jul 2023
|
2,070,362.69
|
1,981,178.34
|
1,985,530.58
|
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