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Resources and liabilities
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|
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Economic Development Funds
|
|
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Total Assets
|
Structure observations of Total Assets
Apr 2022
|
May 2022
|
Jun 2022
|
281,591,517.69
|
283,226,885.52
|
283,259,718.05
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Apr 2022
|
May 2022
|
Jun 2022
|
16,391,756.78
|
18,807,947.15
|
14,567,822.96
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
28,412,888.90
|
29,420,197.19
|
29,943,802.03
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
4,000,090.49
|
4,034,740.87
|
4,997,921.98
|
|
|
|
|
|
|
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Public sector
|
Structure observations of Public sector
Apr 2022
|
May 2022
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Jun 2022
|
24,206,816.81
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25,161,502.59
|
24,058,353.33
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
Apr 2022
|
May 2022
|
Jun 2022
|
205,981.61
|
223,953.72
|
887,526.72
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|
|
|
|
|
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Credit portfolio
|
Structure observations of Credit portfolio
Apr 2022
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May 2022
|
Jun 2022
|
168,634,276.02
|
167,157,781.93
|
168,320,965.74
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|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
163,146,495.35
|
161,832,821.09
|
163,071,398.65
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
5,487,780.67
|
5,324,960.84
|
5,249,567.09
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|
|
|
|
|
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To Non-financial private sector
|
Structure observations of To Non-financial private sector
Apr 2022
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May 2022
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Jun 2022
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4,742,176.47
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4,611,299.43
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4,572,410.99
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|
|
|
|
|
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Current portfolio
|
Structure observations of Current portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
1,402,175.20
|
1,412,304.94
|
1,405,476.25
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|
|
|
|
|
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Expired portfolio
|
Structure observations of Expired portfolio
Apr 2022
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May 2022
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Jun 2022
|
3,340,001.27
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3,198,994.50
|
3,166,934.74
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Commercial
|
Structure observations of Commercial
Apr 2022
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May 2022
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Jun 2022
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2,129,038.28
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2,002,166.23
|
1,997,689.64
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|
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To consumer credit
|
Structure observations of To consumer credit
Apr 2022
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May 2022
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Jun 2022
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43.76
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53.54
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53.54
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To housing
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Structure observations of To housing
Apr 2022
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May 2022
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Jun 2022
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1,210,919.23
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1,196,774.73
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1,169,191.57
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|
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Financial intermediaries
|
Structure observations of Financial intermediaries
Apr 2022
|
May 2022
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Jun 2022
|
160,743,223.55
|
159,563,797.58
|
161,050,888.06
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|
|
|
|
|
|
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Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
103,787,215.07
|
102,087,277.22
|
101,583,680.82
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|
|
|
|
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Non-Banking
|
Structure observations of Non-Banking
Apr 2022
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May 2022
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Jun 2022
|
56,956,008.48
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57,476,520.37
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59,467,207.24
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|
|
|
|
|
|
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Current portfolio
|
Structure observations of Current portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
54,808,229.09
|
55,350,554.02
|
57,384,574.89
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|
|
|
|
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Expired portfolio
|
Structure observations of Expired portfolio
Apr 2022
|
May 2022
|
Jun 2022
|
2,147,779.40
|
2,125,966.35
|
2,082,632.35
|
|
|
|
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|
|
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Restructured credit
|
Structure observations of Restructured credit
Apr 2022
|
May 2022
|
Jun 2022
|
N/E
|
N/E
|
N/E
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|
|
|
|
|
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To Government entities
|
Structure observations of To Government entities
Apr 2022
|
May 2022
|
Jun 2022
|
3,148,876.00
|
2,982,684.92
|
2,697,666.69
|
|
|
|
|
|
|
|
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Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
Apr 2022
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May 2022
|
Jun 2022
|
57,329,447.81
|
57,697,254.20
|
59,717,479.39
|
|
|
|
|
|
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|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Apr 2022
|
May 2022
|
Jun 2022
|
7,610,909.12
|
7,721,681.90
|
8,106,267.83
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
Apr 2022
|
May 2022
|
Jun 2022
|
49,718,538.69
|
49,975,572.31
|
51,611,211.56
|
|
|
|
|
|
|
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Other resources
|
Structure observations of Other resources
Apr 2022
|
May 2022
|
Jun 2022
|
10,823,148.18
|
10,143,705.06
|
10,709,647.93
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|
|
|
|
|
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Other accounts receivable
|
Structure observations of Other accounts receivable
Apr 2022
|
May 2022
|
Jun 2022
|
5,175,384.53
|
4,481,709.12
|
5,017,569.06
|
|
|
|
|
|
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Sundry debtors
|
Structure observations of Sundry debtors
Apr 2022
|
May 2022
|
Jun 2022
|
4,309,785.54
|
4,329,209.71
|
4,364,808.77
|
|
|
|
|
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Staff loans and other debts
|
Structure observations of Staff loans and other debts
Apr 2022
|
May 2022
|
Jun 2022
|
3,264,039.01
|
3,247,792.86
|
3,263,042.78
|
|
|
|
|
|
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Other debtors
|
Structure observations of Other debtors
Apr 2022
|
May 2022
|
Jun 2022
|
1,045,746.53
|
1,081,416.84
|
1,101,765.98
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|
|
|
|
|
|
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Other accounts receivable
|
Structure observations of Other accounts receivable
Apr 2022
|
May 2022
|
Jun 2022
|
1,193,517.80
|
483,248.43
|
979,743.05
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Apr 2022
|
May 2022
|
Jun 2022
|
327,918.81
|
330,749.01
|
326,982.75
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Apr 2022
|
May 2022
|
Jun 2022
|
5,647,763.65
|
5,661,995.93
|
5,692,078.86
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Apr 2022
|
May 2022
|
Jun 2022
|
616,661.96
|
612,760.87
|
595,606.06
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
Apr 2022
|
May 2022
|
Jun 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Apr 2022
|
May 2022
|
Jun 2022
|
3,487.43
|
3,291.82
|
3,274.25
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
Apr 2022
|
May 2022
|
Jun 2022
|
385,978.03
|
384,430.10
|
382,873.05
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
Apr 2022
|
May 2022
|
Jun 2022
|
4,640,576.60
|
4,660,058.88
|
4,711,796.73
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Apr 2022
|
May 2022
|
Jun 2022
|
1,059.63
|
1,454.26
|
-1,471.23
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Apr 2022
|
May 2022
|
Jun 2022
|
281,591,517.69
|
283,226,885.52
|
283,259,718.05
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Apr 2022
|
May 2022
|
Jun 2022
|
160,277,449.43
|
161,230,544.82
|
160,386,043.68
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
Apr 2022
|
May 2022
|
Jun 2022
|
92,349,349.11
|
94,131,811.77
|
92,052,426.68
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
Apr 2022
|
May 2022
|
Jun 2022
|
3,476,511.42
|
3,406,359.09
|
2,553,894.33
|
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