|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
250,878,292.70
|
253,020,565.25
|
254,150,095.85
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
5,044,743.26
|
4,803,449.24
|
5,019,596.41
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
May 2023
|
Jun 2023
|
Jul 2023
|
1,445,320.62
|
1,510,153.69
|
1,520,014.37
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
May 2023
|
Jun 2023
|
Jul 2023
|
3,311,274.91
|
3,006,092.22
|
3,230,672.14
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
288,147.73
|
287,203.33
|
268,909.90
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
74,983,840.40
|
74,836,374.90
|
74,460,900.19
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
16,866,591.95
|
16,172,936.28
|
16,164,573.19
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
1,573,629.81
|
1,449,687.86
|
1,311,274.84
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
3,601,960.23
|
2,822,440.85
|
2,974,540.95
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
11,691,001.91
|
11,900,807.56
|
11,878,757.40
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
May 2023
|
Jun 2023
|
Jul 2023
|
55,993,924.98
|
56,467,404.83
|
56,367,415.54
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
1,336,494.24
|
1,323,550.35
|
1,719,447.70
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
2,924,866.14
|
2,921,390.00
|
2,862,541.82
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
51,732,564.61
|
52,222,464.49
|
51,785,426.01
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
2,123,323.47
|
2,196,033.79
|
1,928,911.47
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
2,123,323.47
|
2,196,033.79
|
1,928,911.47
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
1,297,451.75
|
1,341,866.35
|
1,263,764.01
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
568,535.36
|
578,108.64
|
400,244.11
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
257,336.37
|
276,058.80
|
264,903.34
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
140,295,093.32
|
142,590,171.27
|
144,075,464.72
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
134,637,685.12
|
137,005,048.10
|
138,386,245.10
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
25,725,557.43
|
26,407,722.96
|
26,867,136.86
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
25,711,489.02
|
26,393,654.35
|
26,853,068.32
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
7,896,477.52
|
8,182,268.26
|
8,374,604.33
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
3,835,351.73
|
3,911,409.50
|
3,951,350.51
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
May 2023
|
Jun 2023
|
Jul 2023
|
17,638.67
|
17,372.41
|
69,254.72
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
13,962,021.10
|
14,282,604.18
|
14,457,858.77
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
May 2023
|
Jun 2023
|
Jul 2023
|
14,068.42
|
14,068.60
|
14,068.54
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
May 2023
|
Jun 2023
|
Jul 2023
|
95,951,198.77
|
97,444,161.11
|
98,324,196.35
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
588,112.32
|
626,515.36
|
638,943.00
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
66,568,852.83
|
67,605,212.18
|
68,099,997.62
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
2,881,905.08
|
2,912,972.18
|
2,955,502.77
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
11,603,361.57
|
11,795,608.74
|
11,880,156.99
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
May 2023
|
Jun 2023
|
Jul 2023
|
830,045.45
|
831,593.45
|
831,681.16
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
13,478,921.52
|
13,672,259.21
|
13,917,914.81
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
12,960,928.91
|
13,153,164.03
|
13,194,911.89
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
May 2023
|
Jun 2023
|
Jul 2023
|
5,217,776.60
|
5,286,709.20
|
5,311,547.79
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
May 2023
|
Jun 2023
|
Jul 2023
|
7,743,152.31
|
7,866,454.83
|
7,883,364.10
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
5,657,408.21
|
5,585,123.16
|
5,689,219.62
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
1,411,195.20
|
1,404,587.63
|
1,446,976.56
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
1,411,195.20
|
1,404,587.63
|
1,446,976.56
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
446,572.51
|
455,120.86
|
479,914.56
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
264,641.39
|
262,895.26
|
264,233.64
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
May 2023
|
Jun 2023
|
Jul 2023
|
2,459.30
|
2,826.84
|
3,495.76
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
697,522.01
|
683,744.66
|
699,332.60
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
May 2023
|
Jun 2023
|
Jul 2023
|
3,927,005.24
|
3,871,791.45
|
3,921,319.32
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
57,222.17
|
65,736.33
|
68,791.99
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
2,541,781.52
|
2,485,082.83
|
2,518,109.16
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
58,766.11
|
57,508.64
|
58,936.19
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
306,849.39
|
298,523.86
|
301,242.22
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
May 2023
|
Jun 2023
|
Jul 2023
|
23,653.12
|
23,713.15
|
22,651.67
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
938,732.94
|
941,226.64
|
951,588.09
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
319,207.76
|
308,744.08
|
320,923.74
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
30,554,615.72
|
30,790,569.85
|
30,594,134.54
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
940,840.80
|
1,031,582.28
|
1,087,382.69
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
May 2023
|
Jun 2023
|
Jul 2023
|
598,376.76
|
626,436.45
|
628,762.22
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
May 2023
|
Jun 2023
|
Jul 2023
|
92,960.14
|
104,101.89
|
91,344.95
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
561,753.79
|
614,622.47
|
669,880.51
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
312,249.89
|
313,578.53
|
302,604.99
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
May 2023
|
Jun 2023
|
Jul 2023
|
1,122,434.80
|
1,070,999.73
|
1,060,973.96
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
7,147,497.71
|
7,176,748.39
|
7,244,644.60
|
|
|
|
|
|
|
|
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
|
4,410,617.89
|
4,453,163.08
|
4,479,779.74
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
May 2023
|
Jun 2023
|
Jul 2023
|
126,937.81
|
131,259.01
|
139,580.97
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
May 2023
|
Jun 2023
|
Jul 2023
|
18,612.22
|
18,962.37
|
18,943.40
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
May 2023
|
Jun 2023
|
Jul 2023
|
264,336.29
|
269,935.30
|
278,378.83
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
May 2023
|
Jun 2023
|
Jul 2023
|
-155,697.00
|
-157,324.96
|
-157,427.56
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
-313.70
|
-313.70
|
-313.70
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
May 2023
|
Jun 2023
|
Jul 2023
|
351,629.57
|
355,985.14
|
357,656.50
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
20,865,275.03
|
21,023,995.31
|
20,703,895.82
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
250,878,293.30
|
253,020,567.17
|
254,150,097.85
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
207,717,371.06
|
209,275,327.97
|
209,949,601.12
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
May 2023
|
Jun 2023
|
Jul 2023
|
193,237,769.79
|
194,544,155.25
|
195,096,599.93
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
105,927,200.47
|
106,278,988.19
|
106,568,362.16
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
25,754,725.02
|
25,696,670.66
|
25,771,060.01
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
May 2023
|
Jun 2023
|
Jul 2023
|
2,785,513.38
|
2,786,568.05
|
2,793,958.18
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
May 2023
|
Jun 2023
|
Jul 2023
|
22,969,211.64
|
22,910,102.61
|
22,977,101.83
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
May 2023
|
Jun 2023
|
Jul 2023
|
80,172,475.45
|
80,582,317.53
|
80,797,302.15
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
May 2023
|
Jun 2023
|
Jul 2023
|
86,640,045.07
|
87,578,287.67
|
87,836,794.54
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
May 2023
|
Jun 2023
|
Jul 2023
|
670,524.24
|
686,879.39
|
691,443.23
|
|
|
| | | |