|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
70,539,183.33
|
71,969,075.85
|
73,218,319.24
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
12,160,099.14
|
12,483,685.85
|
12,170,341.47
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
May 2023
|
Jun 2023
|
Jul 2023
|
186,255.42
|
168,158.92
|
196,854.80
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
May 2023
|
Jun 2023
|
Jul 2023
|
11,706,645.00
|
11,729,320.00
|
11,361,662.00
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
267,198.72
|
586,206.93
|
611,824.67
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
2,954,830.21
|
3,187,601.98
|
3,564,567.80
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,117,264.26
|
1,106,313.55
|
1,375,339.62
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,806,722.67
|
2,040,374.03
|
2,148,163.80
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
52,582.13
|
49,436.37
|
42,423.44
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
73,286.82
|
73,198.84
|
73,358.82
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
1,680,853.72
|
1,917,738.82
|
2,032,381.54
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
30,843.28
|
40,914.40
|
41,064.38
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
41,176,936.58
|
41,454,628.41
|
41,990,692.57
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
37,076,145.36
|
37,345,893.56
|
37,887,720.59
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
14,581,432.45
|
14,652,982.15
|
14,919,006.19
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
14,581,432.45
|
14,652,982.15
|
14,919,006.19
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
5,389,504.00
|
5,557,130.50
|
5,749,316.00
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
990,772.06
|
1,035,011.06
|
1,055,512.63
|
|
|
|
|
|
|
|
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
|
26,880.20
|
24,264.40
|
24,146.19
|
|
|
|
|
|
|
|
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
|
7,555,777.50
|
7,406,947.50
|
7,454,731.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
618,498.69
|
629,628.69
|
635,300.38
|
|
|
|
|
|
|
|
|
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
|
22,439,379.04
|
22,638,618.36
|
22,913,586.33
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
11,657,546.00
|
11,739,590.00
|
11,927,212.00
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
8,867,601.00
|
8,987,586.00
|
9,018,829.00
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
1,832,451.13
|
1,825,776.63
|
1,851,966.50
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
32,518.73
|
31,445.69
|
31,145.87
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
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
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
49,262.19
|
54,220.04
|
84,432.96
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
55,333.86
|
54,293.06
|
55,128.07
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
4,100,791.22
|
4,108,734.85
|
4,102,971.99
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
1,206,303.71
|
1,189,766.54
|
1,234,532.61
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
1,206,303.71
|
1,189,766.54
|
1,234,532.61
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
674,705.88
|
692,344.50
|
738,840.56
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
128,469.81
|
121,451.57
|
92,057.69
|
|
|
|
|
|
|
|
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
|
36,307.85
|
36,297.64
|
36,244.58
|
|
|
|
|
|
|
|
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
|
253,162.45
|
228,163.30
|
246,580.55
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
113,657.72
|
111,509.52
|
120,809.23
|
|
|
|
|
|
|
|
|
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
|
2,866,779.41
|
2,891,250.27
|
2,840,717.41
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
1,547,727.13
|
1,573,786.00
|
1,479,680.13
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
1,273,409.63
|
1,281,678.63
|
1,331,500.00
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
40,039.30
|
30,913.81
|
24,490.61
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
3,356.53
|
3,397.27
|
3,244.61
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
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
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
2,246.82
|
1,474.57
|
1,802.06
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
27,708.10
|
27,718.04
|
27,721.96
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
14,247,317.41
|
14,843,159.60
|
15,492,717.39
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
2,620,891.16
|
2,410,520.64
|
2,483,804.39
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
May 2023
|
Jun 2023
|
Jul 2023
|
46,826.61
|
45,189.27
|
50,043.76
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
May 2023
|
Jun 2023
|
Jul 2023
|
234,687.30
|
272,187.75
|
276,896.94
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
2,444,653.31
|
2,200,239.58
|
2,260,629.36
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
105,276.06
|
107,095.95
|
103,765.66
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
May 2023
|
Jun 2023
|
Jul 2023
|
6,385,496.39
|
6,587,502.24
|
6,911,991.72
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
May 2023
|
Jun 2023
|
Jul 2023
|
2,952,294.81
|
3,019,651.03
|
3,171,939.46
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
May 2023
|
Jun 2023
|
Jul 2023
|
3,433,201.58
|
3,567,851.21
|
3,740,052.27
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
1,603,172.46
|
1,664,228.76
|
1,684,536.90
|
|
|
|
|
|
|
|
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
|
-1,326,750.56
|
-1,341,488.10
|
-1,356,649.64
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
May 2023
|
Jun 2023
|
Jul 2023
|
666,888.32
|
601,178.21
|
574,005.28
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
May 2023
|
Jun 2023
|
Jul 2023
|
371,248.72
|
351,974.50
|
325,223.03
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
May 2023
|
Jun 2023
|
Jul 2023
|
550,710.63
|
544,827.94
|
544,215.38
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
May 2023
|
Jun 2023
|
Jul 2023
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
-256,607.58
|
-297,160.78
|
-296,969.69
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
May 2023
|
Jun 2023
|
Jul 2023
|
60,040.05
|
60,159.89
|
60,202.62
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
2,910,829.03
|
3,519,569.86
|
3,778,176.48
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
70,539,182.62
|
71,969,075.46
|
73,218,320.26
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
53,233,426.68
|
54,493,138.45
|
55,650,714.72
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
May 2023
|
Jun 2023
|
Jul 2023
|
29,695,952.62
|
30,968,898.35
|
32,465,003.78
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
6,039,754.34
|
6,969,130.83
|
8,016,593.87
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
4,949,494.26
|
5,819,852.40
|
6,696,020.89
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
May 2023
|
Jun 2023
|
Jul 2023
|
1,501,468.80
|
1,533,675.72
|
1,638,405.53
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
May 2023
|
Jun 2023
|
Jul 2023
|
3,448,025.46
|
4,286,176.68
|
5,057,615.36
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
May 2023
|
Jun 2023
|
Jul 2023
|
1,090,260.07
|
1,149,278.43
|
1,320,572.98
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
May 2023
|
Jun 2023
|
Jul 2023
|
23,580,300.04
|
23,924,057.33
|
24,364,523.52
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
May 2023
|
Jun 2023
|
Jul 2023
|
75,562.55
|
75,365.63
|
83,544.73
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
May 2023
|
Jun 2023
|
Jul 2023
|
335.70
|
344.56
|
341.66
|
|
|
| | | |