|
|
|
|
|
Resources and Liabilities
|
|
|
|
|
|
Savings and Popular Loan Entities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
321,417,476.03
|
324,989,641.10
|
327,368,415.09
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
17,204,842.40
|
17,287,135.09
|
17,189,937.88
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
May 2023
|
Jun 2023
|
Jul 2023
|
1,631,576.04
|
1,678,312.61
|
1,716,869.17
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
May 2023
|
Jun 2023
|
Jul 2023
|
15,017,919.91
|
14,735,412.22
|
14,592,334.14
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
555,346.45
|
873,410.26
|
880,734.57
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
77,938,670.61
|
78,023,976.88
|
78,025,467.99
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
17,983,856.21
|
17,279,249.83
|
17,539,912.81
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
May 2023
|
Jun 2023
|
Jul 2023
|
57,800,647.65
|
58,507,778.86
|
58,515,579.34
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
2,154,166.75
|
2,236,948.19
|
1,969,975.85
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
181,472,029.90
|
184,044,799.68
|
186,066,157.29
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
171,713,830.48
|
174,350,941.66
|
176,273,965.69
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
40,306,989.88
|
41,060,705.11
|
41,786,143.05
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
40,292,921.47
|
41,046,636.50
|
41,772,074.51
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
13,285,981.52
|
13,739,398.76
|
14,123,920.33
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
4,826,123.79
|
4,946,420.56
|
5,006,863.14
|
|
|
|
|
|
|
|
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
|
7,573,416.17
|
7,424,319.91
|
7,523,985.72
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
14,580,519.79
|
14,912,232.87
|
15,093,159.15
|
|
|
|
|
|
|
|
|
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
|
118,390,577.81
|
120,082,779.47
|
121,237,782.68
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
12,245,658.32
|
12,366,105.36
|
12,566,155.00
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
75,436,453.83
|
76,592,798.18
|
77,118,826.62
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
4,714,356.21
|
4,738,748.81
|
4,807,469.27
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
11,635,880.30
|
11,827,054.43
|
11,911,302.86
|
|
|
|
|
|
|
|
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
|
13,528,183.71
|
13,726,479.25
|
14,002,347.77
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
13,016,262.77
|
13,207,457.09
|
13,250,039.96
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
May 2023
|
Jun 2023
|
Jul 2023
|
5,270,575.00
|
5,338,552.15
|
5,364,279.77
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
May 2023
|
Jun 2023
|
Jul 2023
|
7,745,687.77
|
7,868,904.94
|
7,885,760.19
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
9,758,199.43
|
9,693,858.01
|
9,792,191.61
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
2,617,498.91
|
2,594,354.17
|
2,681,509.17
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
2,617,498.91
|
2,594,354.17
|
2,681,509.17
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
1,121,278.39
|
1,147,465.36
|
1,218,755.12
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
393,111.20
|
384,346.83
|
356,291.33
|
|
|
|
|
|
|
|
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
|
255,621.75
|
230,990.14
|
250,076.31
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
811,179.73
|
795,254.18
|
820,141.83
|
|
|
|
|
|
|
|
|
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
|
6,793,784.65
|
6,763,041.72
|
6,762,036.73
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
1,604,949.30
|
1,639,522.33
|
1,548,472.12
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
3,815,191.15
|
3,766,761.46
|
3,849,609.16
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
98,805.41
|
88,422.45
|
83,426.80
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
310,205.92
|
301,921.13
|
304,486.83
|
|
|
|
|
|
|
|
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
|
940,979.76
|
942,701.21
|
953,390.15
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
346,915.86
|
336,462.12
|
348,645.70
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
44,801,933.13
|
45,633,729.45
|
46,086,851.93
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
3,561,731.96
|
3,442,102.92
|
3,571,187.08
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
May 2023
|
Jun 2023
|
Jul 2023
|
645,203.37
|
671,625.72
|
678,805.98
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
May 2023
|
Jun 2023
|
Jul 2023
|
327,647.44
|
376,289.64
|
368,241.89
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
3,006,407.10
|
2,814,862.05
|
2,930,509.87
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
417,525.95
|
420,674.48
|
406,370.65
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
May 2023
|
Jun 2023
|
Jul 2023
|
7,507,931.19
|
7,658,501.97
|
7,972,965.68
|
|
|
|
|
|
|
|
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
|
4,555,636.38
|
4,638,850.94
|
4,801,026.23
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
8,750,670.17
|
8,840,977.15
|
8,929,181.50
|
|
|
|
|
|
|
|
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
|
3,083,867.33
|
3,111,674.98
|
3,123,130.10
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
May 2023
|
Jun 2023
|
Jul 2023
|
793,826.13
|
732,437.22
|
713,586.25
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
May 2023
|
Jun 2023
|
Jul 2023
|
411,669.62
|
416,145.03
|
417,859.12
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
23,776,104.06
|
24,543,565.17
|
24,482,072.30
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
321,417,475.92
|
324,989,642.63
|
327,368,418.11
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
260,950,797.74
|
263,768,466.42
|
265,600,315.84
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
May 2023
|
Jun 2023
|
Jul 2023
|
222,933,722.41
|
225,513,053.60
|
227,561,603.71
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
111,966,954.81
|
113,248,119.02
|
114,584,956.03
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
May 2023
|
Jun 2023
|
Jul 2023
|
30,704,219.28
|
31,516,523.06
|
32,467,080.90
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
May 2023
|
Jun 2023
|
Jul 2023
|
4,286,982.18
|
4,320,243.77
|
4,432,363.71
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
May 2023
|
Jun 2023
|
Jul 2023
|
26,417,237.10
|
27,196,279.29
|
28,034,717.19
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
May 2023
|
Jun 2023
|
Jul 2023
|
81,262,735.52
|
81,731,595.96
|
82,117,875.13
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
May 2023
|
Jun 2023
|
Jul 2023
|
110,220,345.11
|
111,502,345.00
|
112,201,318.06
|
|
|
|
|
|
|
|
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
|
670,859.94
|
687,223.95
|
691,784.89
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
May 2023
|
Jun 2023
|
Jul 2023
|
13,341,181.68
|
13,349,865.34
|
12,422,641.05
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
11,815,080.66
|
11,909,123.21
|
11,270,104.68
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
May 2023
|
Jun 2023
|
Jul 2023
|
1,526,101.01
|
1,440,742.14
|
1,152,536.37
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
2,308,965.28
|
2,346,452.98
|
2,694,722.02
|
|
|
|
|
|
|
|
Public trusts
|
Structure observations of Public trusts
May 2023
|
Jun 2023
|
Jul 2023
|
1,932,854.42
|
1,970,811.27
|
2,097,519.41
|
|
|
|
|
|
|
|
Of savings and popular loan associations
|
Structure observations of Of savings and popular loan associations
May 2023
|
Jun 2023
|
Jul 2023
|
1,542.49
|
1,336.52
|
1,156.63
|
|
|
|
|
|
|
|
Other agencies
|
Structure observations of Other agencies
May 2023
|
Jun 2023
|
Jul 2023
|
374,568.38
|
374,305.20
|
596,045.99
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
May 2023
|
Jun 2023
|
Jul 2023
|
400.00
|
400.00
|
400.00
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
22,366,528.37
|
22,558,694.50
|
22,920,949.06
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
May 2023
|
Jun 2023
|
Jul 2023
|
10,437,763.93
|
10,486,865.17
|
10,713,972.53
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
May 2023
|
Jun 2023
|
Jul 2023
|
7,788,115.27
|
7,843,756.61
|
8,089,366.65
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
May 2023
|
Jun 2023
|
Jul 2023
|
14,116.55
|
14,244.35
|
15,678.45
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
May 2023
|
Jun 2023
|
Jul 2023
|
2,240,987.99
|
2,244,288.48
|
2,242,047.78
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
397,291.02
|
415,756.81
|
446,510.43
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
May 2023
|
Jun 2023
|
Jul 2023
|
5,135,719.72
|
5,169,466.96
|
5,385,129.99
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
May 2023
|
Jun 2023
|
Jul 2023
|
2,649,648.65
|
2,643,108.56
|
2,624,605.88
|
|
|
|
|
| | | | |