|
|
|
|
|
Resources and Liabilities
|
|
|
|
|
|
Savings and Popular Loan Entities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Mar 2022
|
Apr 2022
|
May 2022
|
263,723,345.71
|
266,115,584.88
|
268,314,465.72
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Mar 2022
|
Apr 2022
|
May 2022
|
5,556,841.93
|
5,600,332.65
|
5,406,545.36
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Mar 2022
|
Apr 2022
|
May 2022
|
1,401,590.18
|
1,494,049.29
|
1,402,522.09
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Mar 2022
|
Apr 2022
|
May 2022
|
3,704,134.14
|
3,585,636.61
|
3,590,376.74
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2022
|
Apr 2022
|
May 2022
|
451,117.60
|
520,646.75
|
413,646.51
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
76,073,292.77
|
76,426,255.23
|
77,766,024.98
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
19,228,631.01
|
19,015,062.10
|
19,246,715.74
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Mar 2022
|
Apr 2022
|
May 2022
|
54,131,388.99
|
55,077,604.70
|
55,762,194.71
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
2,713,272.76
|
2,333,588.42
|
2,757,114.53
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
144,966,583.21
|
146,265,026.22
|
147,815,504.37
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
136,737,832.44
|
138,009,945.54
|
139,225,322.73
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
34,292,244.72
|
34,495,877.98
|
34,714,836.42
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2022
|
Apr 2022
|
May 2022
|
34,290,257.38
|
34,493,912.46
|
34,708,811.09
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2022
|
Apr 2022
|
May 2022
|
8,242,065.85
|
8,236,721.91
|
8,395,253.76
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
4,994,619.72
|
4,994,793.37
|
4,838,975.98
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
32,599.05
|
31,431.39
|
31,775.43
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
67,221.13
|
66,221.97
|
65,590.86
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2022
|
Apr 2022
|
May 2022
|
7,764,680.70
|
7,764,571.51
|
7,877,559.23
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
13,189,070.92
|
13,400,172.30
|
13,499,655.83
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Mar 2022
|
Apr 2022
|
May 2022
|
1,987.33
|
1,965.52
|
6,025.33
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
91,458,681.59
|
92,399,619.00
|
93,233,394.81
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
62,292.56
|
100,200.41
|
142,491.48
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2022
|
Apr 2022
|
May 2022
|
64,847,880.66
|
65,639,322.43
|
66,233,881.83
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2022
|
Apr 2022
|
May 2022
|
4,182,254.22
|
4,219,883.28
|
4,261,673.26
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2022
|
Apr 2022
|
May 2022
|
10,338,210.05
|
10,315,321.26
|
10,348,832.58
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2022
|
Apr 2022
|
May 2022
|
710,957.78
|
716,104.45
|
729,842.73
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
11,317,086.32
|
11,408,787.18
|
11,516,672.91
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2022
|
Apr 2022
|
May 2022
|
10,986,906.15
|
11,114,448.57
|
11,277,091.51
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Mar 2022
|
Apr 2022
|
May 2022
|
4,671,586.91
|
4,733,457.83
|
4,802,392.85
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Mar 2022
|
Apr 2022
|
May 2022
|
6,315,319.24
|
6,380,990.75
|
6,474,698.65
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
8,228,750.77
|
8,255,080.67
|
8,590,181.65
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
2,668,706.66
|
2,679,547.09
|
2,905,593.05
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2022
|
Apr 2022
|
May 2022
|
2,668,706.66
|
2,679,547.09
|
2,905,593.05
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2022
|
Apr 2022
|
May 2022
|
990,773.01
|
1,017,067.57
|
1,107,227.07
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
458,865.97
|
424,583.14
|
536,844.15
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
27,880.68
|
27,878.67
|
27,878.67
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2022
|
Apr 2022
|
May 2022
|
201,220.93
|
224,775.72
|
213,443.43
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
989,966.06
|
985,242.00
|
1,020,199.74
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
5,174,736.37
|
5,201,434.60
|
5,311,383.89
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
404.66
|
1,375.68
|
1,885.03
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2022
|
Apr 2022
|
May 2022
|
3,818,899.74
|
3,831,542.51
|
3,929,276.41
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2022
|
Apr 2022
|
May 2022
|
82,282.84
|
82,457.81
|
80,015.26
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2022
|
Apr 2022
|
May 2022
|
296,408.26
|
301,298.77
|
309,092.68
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2022
|
Apr 2022
|
May 2022
|
22,457.32
|
21,137.84
|
21,274.95
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
954,283.55
|
963,621.97
|
969,839.55
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2022
|
Apr 2022
|
May 2022
|
385,307.74
|
374,098.98
|
373,204.70
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Mar 2022
|
Apr 2022
|
May 2022
|
37,126,627.80
|
37,823,970.79
|
37,326,391.01
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2022
|
Apr 2022
|
May 2022
|
2,090,237.40
|
2,347,970.43
|
2,186,105.96
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Mar 2022
|
Apr 2022
|
May 2022
|
578,735.67
|
583,368.88
|
583,812.59
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Mar 2022
|
Apr 2022
|
May 2022
|
83,537.99
|
78,907.16
|
108,697.60
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2022
|
Apr 2022
|
May 2022
|
1,888,780.01
|
2,155,612.40
|
1,975,700.97
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Mar 2022
|
Apr 2022
|
May 2022
|
460,816.28
|
469,918.00
|
482,105.20
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Mar 2022
|
Apr 2022
|
May 2022
|
4,116,471.45
|
4,294,869.78
|
4,253,222.09
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Mar 2022
|
Apr 2022
|
May 2022
|
1,139,721.17
|
1,174,731.63
|
1,214,959.08
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Mar 2022
|
Apr 2022
|
May 2022
|
2,976,750.28
|
3,120,138.15
|
3,038,263.01
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Mar 2022
|
Apr 2022
|
May 2022
|
7,604,310.70
|
7,618,465.65
|
7,647,163.06
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Mar 2022
|
Apr 2022
|
May 2022
|
2,755,583.35
|
2,769,592.40
|
2,810,544.75
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Mar 2022
|
Apr 2022
|
May 2022
|
866,878.87
|
987,934.00
|
1,069,137.33
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Mar 2022
|
Apr 2022
|
May 2022
|
364,479.74
|
358,780.53
|
359,203.48
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Mar 2022
|
Apr 2022
|
May 2022
|
22,084,249.65
|
22,215,950.39
|
21,811,559.09
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Mar 2022
|
Apr 2022
|
May 2022
|
263,723,338.71
|
266,115,580.08
|
268,314,460.67
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Mar 2022
|
Apr 2022
|
May 2022
|
220,807,491.64
|
222,796,923.46
|
224,449,886.57
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Mar 2022
|
Apr 2022
|
May 2022
|
201,718,049.39
|
202,879,171.06
|
204,415,092.91
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Mar 2022
|
Apr 2022
|
May 2022
|
105,979,352.98
|
106,320,743.80
|
106,974,429.77
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Mar 2022
|
Apr 2022
|
May 2022
|
29,444,246.40
|
29,434,129.02
|
29,606,193.41
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Mar 2022
|
Apr 2022
|
May 2022
|
4,493,391.40
|
4,480,900.19
|
4,581,429.36
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Mar 2022
|
Apr 2022
|
May 2022
|
24,950,855.00
|
24,953,228.84
|
25,024,764.05
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Mar 2022
|
Apr 2022
|
May 2022
|
76,535,106.58
|
76,886,614.77
|
77,368,236.37
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Mar 2022
|
Apr 2022
|
May 2022
|
95,007,945.91
|
95,853,912.00
|
96,720,117.05
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Mar 2022
|
Apr 2022
|
May 2022
|
50,069.80
|
50,095.38
|
50,257.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Mar 2022
|
Apr 2022
|
May 2022
|
680,680.70
|
654,419.89
|
670,289.09
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Mar 2022
|
Apr 2022
|
May 2022
|
2,157,492.65
|
2,239,344.20
|
2,211,493.12
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
1,381,247.92
|
1,432,923.59
|
1,556,644.70
|
|
|
|
|
|
|
|
Public trusts
|
Structure observations of Public trusts
Mar 2022
|
Apr 2022
|
May 2022
|
1,112,829.12
|
1,164,473.77
|
1,261,194.98
|
|
|
|
|
|
|
|
Of savings and popular loan associations
|
Structure observations of Of savings and popular loan associations
Mar 2022
|
Apr 2022
|
May 2022
|
2,087.27
|
2,052.90
|
2,018.27
|
|
|
|
|
|
|
|
Other agencies
|
Structure observations of Other agencies
Mar 2022
|
Apr 2022
|
May 2022
|
266,331.53
|
266,396.93
|
293,431.45
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Mar 2022
|
Apr 2022
|
May 2022
|
400.00
|
400.00
|
400.00
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Mar 2022
|
Apr 2022
|
May 2022
|
15,550,301.67
|
16,245,084.60
|
16,266,255.84
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Mar 2022
|
Apr 2022
|
May 2022
|
5,577,530.18
|
6,132,522.00
|
6,049,275.77
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Mar 2022
|
Apr 2022
|
May 2022
|
4,057,442.87
|
4,323,851.87
|
4,219,312.12
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Mar 2022
|
Apr 2022
|
May 2022
|
303.74
|
273.02
|
242.30
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Mar 2022
|
Apr 2022
|
May 2022
|
5,072.74
|
9,891.31
|
5,054.69
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Mar 2022
|
Apr 2022
|
May 2022
|
461,814.43
|
463,271.98
|
449,792.22
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Mar 2022
|
Apr 2022
|
May 2022
|
3,590,251.96
|
3,850,415.57
|
3,764,222.91
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Mar 2022
|
Apr 2022
|
May 2022
|
1,520,087.31
|
1,808,670.13
|
| | | | | |