|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
May 2023
|
Jun 2023
|
Jul 2023
|
46,005,020
|
51,254,379
|
49,220,258
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
86,002
|
628,193
|
148,571
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
39,289,681
|
40,073,415
|
40,983,276
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
37,452,812
|
38,205,179
|
39,150,649
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
1,836,869
|
1,868,236
|
1,832,627
|
|
|
|
|
|
|
|
|
|
Territorial reserve
|
Structure observations of Territorial reserve
May 2023
|
Jun 2023
|
Jul 2023
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Repurchase agreement and Financial derivative instruments transactions
|
Structure observations of Repurchase agreement and Financial derivative instruments transactions
May 2023
|
Jun 2023
|
Jul 2023
|
1,149,563
|
4,985,135
|
2,417,076
|
|
| | |