|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Jan 2023
|
Feb 2023
|
Mar 2023
|
314,592,522
|
315,962,411
|
318,106,486
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Jan 2023
|
Feb 2023
|
Mar 2023
|
15,297,979
|
15,307,551
|
16,138,048
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,530,941
|
1,493,150
|
1,697,430
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Jan 2023
|
Feb 2023
|
Mar 2023
|
13,392,428
|
13,336,199
|
13,815,765
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2023
|
Feb 2023
|
Mar 2023
|
374,610
|
478,201
|
624,853
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Jan 2023
|
Feb 2023
|
Mar 2023
|
79,002,138
|
78,626,183
|
77,255,874
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Jan 2023
|
Feb 2023
|
Mar 2023
|
18,324,500
|
17,807,238
|
17,658,320
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,527,203
|
2,072,488
|
2,336,315
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Jan 2023
|
Feb 2023
|
Mar 2023
|
3,461,699
|
3,418,738
|
3,118,284
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Jan 2023
|
Feb 2023
|
Mar 2023
|
12,335,598
|
12,316,013
|
12,203,721
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Jan 2023
|
Feb 2023
|
Mar 2023
|
57,720,833
|
57,917,545
|
56,770,120
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,528,200
|
1,837,712
|
1,350,008
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Jan 2023
|
Feb 2023
|
Mar 2023
|
3,160,104
|
2,968,578
|
2,956,997
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Jan 2023
|
Feb 2023
|
Mar 2023
|
53,032,530
|
53,111,254
|
52,463,116
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,956,804
|
2,901,400
|
2,827,434
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,956,804
|
2,901,400
|
2,827,434
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,598,156
|
1,674,974
|
1,637,429
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,076,632
|
975,351
|
934,271
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Jan 2023
|
Feb 2023
|
Mar 2023
|
282,016
|
251,075
|
255,734
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Jan 2023
|
Feb 2023
|
Mar 2023
|
174,503,644
|
175,724,746
|
178,428,735
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
165,017,632
|
166,226,607
|
168,983,108
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2023
|
Feb 2023
|
Mar 2023
|
38,735,777
|
38,986,676
|
39,562,314
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Jan 2023
|
Feb 2023
|
Mar 2023
|
38,730,740
|
38,981,641
|
39,558,290
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
9,691,390
|
9,602,483
|
9,730,429
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
4,329,039
|
4,368,251
|
4,513,280
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
30,225
|
29,722
|
27,229
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Jan 2023
|
Feb 2023
|
Mar 2023
|
8,062,731
|
7,999,284
|
7,865,569
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
16,617,356
|
16,981,902
|
17,421,784
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Jan 2023
|
Feb 2023
|
Mar 2023
|
5,037
|
5,035
|
4,024
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2023
|
Feb 2023
|
Mar 2023
|
113,883,029
|
114,714,001
|
116,686,458
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2023
|
Feb 2023
|
Mar 2023
|
12,255,142
|
12,094,187
|
12,245,331
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Jan 2023
|
Feb 2023
|
Mar 2023
|
72,265,011
|
72,924,502
|
74,269,220
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Jan 2023
|
Feb 2023
|
Mar 2023
|
4,612,517
|
4,649,295
|
4,703,131
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Jan 2023
|
Feb 2023
|
Mar 2023
|
11,032,135
|
11,186,192
|
11,392,398
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Jan 2023
|
Feb 2023
|
Mar 2023
|
811,396
|
817,594
|
829,223
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
12,906,829
|
13,042,232
|
13,247,155
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2023
|
Feb 2023
|
Mar 2023
|
12,398,826
|
12,525,929
|
12,734,336
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Jan 2023
|
Feb 2023
|
Mar 2023
|
5,100,032
|
5,137,370
|
5,218,910
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Jan 2023
|
Feb 2023
|
Mar 2023
|
7,298,794
|
7,388,559
|
7,515,426
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
9,486,012
|
9,498,139
|
9,445,627
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,560,368
|
2,584,346
|
2,583,372
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,560,368
|
2,584,346
|
2,583,372
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,062,005
|
1,071,347
|
1,096,853
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
373,985
|
383,247
|
383,534
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
34,139
|
34,099
|
36,442
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Jan 2023
|
Feb 2023
|
Mar 2023
|
267,778
|
262,342
|
244,768
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
822,461
|
833,310
|
821,775
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Jan 2023
|
Feb 2023
|
Mar 2023
|
6,579,405
|
6,565,328
|
6,521,316
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,680,482
|
1,650,885
|
1,608,584
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Jan 2023
|
Feb 2023
|
Mar 2023
|
3,618,495
|
3,616,315
|
3,606,556
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Jan 2023
|
Feb 2023
|
Mar 2023
|
95,759
|
90,087
|
84,712
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Jan 2023
|
Feb 2023
|
Mar 2023
|
293,347
|
296,331
|
296,849
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Jan 2023
|
Feb 2023
|
Mar 2023
|
22,722
|
21,639
|
21,734
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Jan 2023
|
Feb 2023
|
Mar 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Jan 2023
|
Feb 2023
|
Mar 2023
|
868,601
|
890,069
|
902,882
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Jan 2023
|
Feb 2023
|
Mar 2023
|
346,239
|
348,466
|
340,939
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Jan 2023
|
Feb 2023
|
Mar 2023
|
45,788,762
|
46,303,931
|
46,283,830
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2023
|
Feb 2023
|
Mar 2023
|
3,313,698
|
3,568,687
|
3,413,085
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Jan 2023
|
Feb 2023
|
Mar 2023
|
619,734
|
628,527
|
635,093
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Jan 2023
|
Feb 2023
|
Mar 2023
|
117,988
|
105,006
|
123,352
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,970,773
|
3,238,785
|
3,054,077
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Jan 2023
|
Feb 2023
|
Mar 2023
|
394,797
|
403,631
|
399,437
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Jan 2023
|
Feb 2023
|
Mar 2023
|
8,907,432
|
9,340,364
|
9,658,591
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Jan 2023
|
Feb 2023
|
Mar 2023
|
1,987,390
|
2,232,458
|
2,382,180
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Jan 2023
|
Feb 2023
|
Mar 2023
|
6,920,041
|
7,107,905
|
7,276,411
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Jan 2023
|
Feb 2023
|
Mar 2023
|
8,518,442
|
8,468,112
|
8,491,669
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Jan 2023
|
Feb 2023
|
Mar 2023
|
2,981,835
|
3,012,953
|
3,035,158
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Jan 2023
|
Feb 2023
|
Mar 2023
|
964,663
|
952,142
|
893,289
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Jan 2023
|
Feb 2023
|
Mar 2023
|
546,006
|
539,126
|
481,266
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Jan 2023
|
Feb 2023
|
Mar 2023
|
816,186
|
816,601
|
815,188
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Jan 2023
|
Feb 2023
|
Mar 2023
|
-152,982
|
-153,429
|
-154,570
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Jan 2023
|
Feb 2023
|
Mar 2023
|
-244,548
|
-250,157
|
-248,595
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Jan 2023
|
Feb 2023
|
Mar 2023
|
433,101
|
433,195
|
373,781
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Jan 2023
|
Feb 2023
|
Mar 2023
|
23,651,426
|
23,541,430
|
23,453,414
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Jan 2023
|
Feb 2023
|
Mar 2023
|
314,592,524
|
315,962,414
|
318,106,484
|
|
| |