|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
321,417,476
|
324,989,641
|
327,368,415
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
17,204,842
|
17,287,135
|
17,189,938
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
May 2023
|
Jun 2023
|
Jul 2023
|
1,631,576
|
1,678,313
|
1,716,869
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
May 2023
|
Jun 2023
|
Jul 2023
|
15,017,920
|
14,735,412
|
14,592,334
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
555,346
|
873,410
|
880,735
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
77,938,671
|
78,023,977
|
78,025,468
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
17,983,856
|
17,279,250
|
17,539,913
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
2,233,200
|
2,116,144
|
1,943,414
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
3,797,492
|
3,014,014
|
3,164,182
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
11,953,164
|
12,149,092
|
12,432,316
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
May 2023
|
Jun 2023
|
Jul 2023
|
57,800,648
|
58,507,779
|
58,515,579
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
1,389,076
|
1,372,987
|
1,761,871
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
2,998,153
|
2,994,589
|
2,935,901
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
53,413,418
|
54,140,203
|
53,817,808
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
May 2023
|
Jun 2023
|
Jul 2023
|
2,154,167
|
2,236,948
|
1,969,976
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
2,154,167
|
2,236,948
|
1,969,976
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
May 2023
|
Jun 2023
|
Jul 2023
|
1,300,491
|
1,344,926
|
1,269,309
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
May 2023
|
Jun 2023
|
Jul 2023
|
570,289
|
580,074
|
402,270
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
May 2023
|
Jun 2023
|
Jul 2023
|
283,387
|
311,948
|
298,397
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
181,472,030
|
184,044,800
|
186,066,157
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
171,713,830
|
174,350,942
|
176,273,966
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
40,306,990
|
41,060,705
|
41,786,143
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
40,292,921
|
41,046,637
|
41,772,075
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
13,285,982
|
13,739,399
|
14,123,920
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
4,826,124
|
4,946,421
|
5,006,863
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
26,880
|
24,264
|
24,146
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
May 2023
|
Jun 2023
|
Jul 2023
|
7,573,416
|
7,424,320
|
7,523,986
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
14,580,520
|
14,912,233
|
15,093,159
|
|
|
|
|
|
|
|
|
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
|
14,069
|
14,069
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
May 2023
|
Jun 2023
|
Jul 2023
|
118,390,578
|
120,082,779
|
121,237,783
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
12,245,658
|
12,366,105
|
12,566,155
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
75,436,454
|
76,592,798
|
77,118,827
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
4,714,356
|
4,738,749
|
4,807,469
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
11,635,880
|
11,827,054
|
11,911,303
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
May 2023
|
Jun 2023
|
Jul 2023
|
830,045
|
831,593
|
831,681
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
13,528,184
|
13,726,479
|
14,002,348
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
13,016,263
|
13,207,457
|
13,250,040
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
May 2023
|
Jun 2023
|
Jul 2023
|
5,270,575
|
5,338,552
|
5,364,280
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
May 2023
|
Jun 2023
|
Jul 2023
|
7,745,688
|
7,868,905
|
7,885,760
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
9,758,199
|
9,693,858
|
9,792,192
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
May 2023
|
Jun 2023
|
Jul 2023
|
2,617,499
|
2,594,354
|
2,681,509
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
May 2023
|
Jun 2023
|
Jul 2023
|
2,617,499
|
2,594,354
|
2,681,509
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
May 2023
|
Jun 2023
|
Jul 2023
|
1,121,278
|
1,147,465
|
1,218,755
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
May 2023
|
Jun 2023
|
Jul 2023
|
393,111
|
384,347
|
356,291
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
May 2023
|
Jun 2023
|
Jul 2023
|
36,308
|
36,298
|
36,245
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
May 2023
|
Jun 2023
|
Jul 2023
|
255,622
|
230,990
|
250,076
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
811,180
|
795,254
|
820,142
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
May 2023
|
Jun 2023
|
Jul 2023
|
6,793,785
|
6,763,042
|
6,762,037
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
May 2023
|
Jun 2023
|
Jul 2023
|
1,604,949
|
1,639,522
|
1,548,472
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
May 2023
|
Jun 2023
|
Jul 2023
|
3,815,191
|
3,766,761
|
3,849,609
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
May 2023
|
Jun 2023
|
Jul 2023
|
98,805
|
88,422
|
83,427
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
May 2023
|
Jun 2023
|
Jul 2023
|
310,206
|
301,921
|
304,487
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
May 2023
|
Jun 2023
|
Jul 2023
|
23,653
|
23,713
|
22,652
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
May 2023
|
Jun 2023
|
Jul 2023
|
940,980
|
942,701
|
953,390
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
May 2023
|
Jun 2023
|
Jul 2023
|
346,916
|
336,462
|
348,646
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
44,801,933
|
45,633,729
|
46,086,852
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
3,561,732
|
3,442,103
|
3,571,187
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
May 2023
|
Jun 2023
|
Jul 2023
|
645,203
|
671,626
|
678,806
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
May 2023
|
Jun 2023
|
Jul 2023
|
327,647
|
376,290
|
368,242
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
3,006,407
|
2,814,862
|
2,930,510
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
May 2023
|
Jun 2023
|
Jul 2023
|
417,526
|
420,674
|
406,371
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
May 2023
|
Jun 2023
|
Jul 2023
|
7,507,931
|
7,658,502
|
7,972,966
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
May 2023
|
Jun 2023
|
Jul 2023
|
2,952,295
|
3,019,651
|
3,171,939
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
May 2023
|
Jun 2023
|
Jul 2023
|
4,555,636
|
4,638,851
|
4,801,026
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
8,750,670
|
8,840,977
|
8,929,182
|
|
|
|
|
|
|
|
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
|
3,111,675
|
3,123,130
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
May 2023
|
Jun 2023
|
Jul 2023
|
793,826
|
732,437
|
713,586
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
May 2023
|
Jun 2023
|
Jul 2023
|
389,861
|
370,937
|
344,166
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
May 2023
|
Jun 2023
|
Jul 2023
|
815,047
|
814,763
|
822,594
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
May 2023
|
Jun 2023
|
Jul 2023
|
-154,160
|
-155,788
|
-155,891
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
-256,921
|
-297,474
|
-297,283
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
May 2023
|
Jun 2023
|
Jul 2023
|
411,670
|
416,145
|
417,859
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
23,776,104
|
24,543,565
|
24,482,072
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
321,417,476
|
324,989,643
|
327,368,418
|
|
| |