|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Mar 2022
|
Apr 2022
|
May 2022
|
263,723,346
|
266,115,585
|
268,314,466
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Mar 2022
|
Apr 2022
|
May 2022
|
5,556,842
|
5,600,333
|
5,406,545
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Mar 2022
|
Apr 2022
|
May 2022
|
1,401,590
|
1,494,049
|
1,402,522
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Mar 2022
|
Apr 2022
|
May 2022
|
3,704,134
|
3,585,637
|
3,590,377
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2022
|
Apr 2022
|
May 2022
|
451,118
|
520,647
|
413,647
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
76,073,293
|
76,426,255
|
77,766,025
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
19,228,631
|
19,015,062
|
19,246,716
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2022
|
Apr 2022
|
May 2022
|
3,360,191
|
3,560,564
|
3,803,207
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2022
|
Apr 2022
|
May 2022
|
4,368,429
|
4,409,942
|
4,474,940
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2022
|
Apr 2022
|
May 2022
|
11,500,011
|
11,044,556
|
10,968,568
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Mar 2022
|
Apr 2022
|
May 2022
|
54,131,389
|
55,077,605
|
55,762,195
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2022
|
Apr 2022
|
May 2022
|
2,296,127
|
2,799,041
|
2,621,263
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2022
|
Apr 2022
|
May 2022
|
2,714,523
|
2,669,604
|
2,649,220
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2022
|
Apr 2022
|
May 2022
|
49,120,739
|
49,608,960
|
50,491,712
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Mar 2022
|
Apr 2022
|
May 2022
|
2,713,273
|
2,333,588
|
2,757,115
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Mar 2022
|
Apr 2022
|
May 2022
|
2,713,273
|
2,333,588
|
2,757,115
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Mar 2022
|
Apr 2022
|
May 2022
|
1,555,895
|
1,510,147
|
1,600,720
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Mar 2022
|
Apr 2022
|
May 2022
|
930,645
|
568,920
|
889,128
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Mar 2022
|
Apr 2022
|
May 2022
|
226,733
|
254,521
|
267,267
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Mar 2022
|
Apr 2022
|
May 2022
|
144,966,583
|
146,265,026
|
147,815,504
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
136,737,832
|
138,009,946
|
139,225,323
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
34,292,245
|
34,495,878
|
34,714,836
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2022
|
Apr 2022
|
May 2022
|
34,290,257
|
34,493,912
|
34,708,811
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2022
|
Apr 2022
|
May 2022
|
8,242,066
|
8,236,722
|
8,395,254
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
4,994,620
|
4,994,793
|
4,838,976
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
32,599
|
31,431
|
31,775
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
67,221
|
66,222
|
65,591
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2022
|
Apr 2022
|
May 2022
|
7,764,681
|
7,764,572
|
7,877,559
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
13,189,071
|
13,400,172
|
13,499,656
|
|
|
|
|
|
|
|
|
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
|
1,966
|
6,025
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
91,458,682
|
92,399,619
|
93,233,395
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
62,293
|
100,200
|
142,491
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2022
|
Apr 2022
|
May 2022
|
64,847,881
|
65,639,322
|
66,233,882
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2022
|
Apr 2022
|
May 2022
|
4,182,254
|
4,219,883
|
4,261,673
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2022
|
Apr 2022
|
May 2022
|
10,338,210
|
10,315,321
|
10,348,833
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2022
|
Apr 2022
|
May 2022
|
710,958
|
716,104
|
729,843
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
11,317,086
|
11,408,787
|
11,516,673
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2022
|
Apr 2022
|
May 2022
|
10,986,906
|
11,114,449
|
11,277,092
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Mar 2022
|
Apr 2022
|
May 2022
|
4,671,587
|
4,733,458
|
4,802,393
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Mar 2022
|
Apr 2022
|
May 2022
|
6,315,319
|
6,380,991
|
6,474,699
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Mar 2022
|
Apr 2022
|
May 2022
|
8,228,751
|
8,255,081
|
8,590,182
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Mar 2022
|
Apr 2022
|
May 2022
|
2,668,707
|
2,679,547
|
2,905,593
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Mar 2022
|
Apr 2022
|
May 2022
|
2,668,707
|
2,679,547
|
2,905,593
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Mar 2022
|
Apr 2022
|
May 2022
|
990,773
|
1,017,068
|
1,107,227
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Mar 2022
|
Apr 2022
|
May 2022
|
458,866
|
424,583
|
536,844
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Mar 2022
|
Apr 2022
|
May 2022
|
27,881
|
27,879
|
27,879
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Mar 2022
|
Apr 2022
|
May 2022
|
201,221
|
224,776
|
213,443
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
989,966
|
985,242
|
1,020,200
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Mar 2022
|
Apr 2022
|
May 2022
|
5,174,736
|
5,201,435
|
5,311,384
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Mar 2022
|
Apr 2022
|
May 2022
|
405
|
1,376
|
1,885
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Mar 2022
|
Apr 2022
|
May 2022
|
3,818,900
|
3,831,543
|
3,929,276
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Mar 2022
|
Apr 2022
|
May 2022
|
82,283
|
82,458
|
80,015
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Mar 2022
|
Apr 2022
|
May 2022
|
296,408
|
301,299
|
309,093
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Mar 2022
|
Apr 2022
|
May 2022
|
22,457
|
21,138
|
21,275
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Mar 2022
|
Apr 2022
|
May 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Mar 2022
|
Apr 2022
|
May 2022
|
954,284
|
963,622
|
969,840
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Mar 2022
|
Apr 2022
|
May 2022
|
385,308
|
374,099
|
373,205
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Mar 2022
|
Apr 2022
|
May 2022
|
37,126,628
|
37,823,971
|
37,326,391
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2022
|
Apr 2022
|
May 2022
|
2,090,237
|
2,347,970
|
2,186,106
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Mar 2022
|
Apr 2022
|
May 2022
|
578,736
|
583,369
|
583,813
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Mar 2022
|
Apr 2022
|
May 2022
|
83,538
|
78,907
|
108,698
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Mar 2022
|
Apr 2022
|
May 2022
|
1,888,780
|
2,155,612
|
1,975,701
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Mar 2022
|
Apr 2022
|
May 2022
|
460,816
|
469,918
|
482,105
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Mar 2022
|
Apr 2022
|
May 2022
|
4,116,471
|
4,294,870
|
4,253,222
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Mar 2022
|
Apr 2022
|
May 2022
|
1,139,721
|
1,174,732
|
1,214,959
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Mar 2022
|
Apr 2022
|
May 2022
|
2,976,750
|
3,120,138
|
3,038,263
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Mar 2022
|
Apr 2022
|
May 2022
|
7,604,311
|
7,618,466
|
7,647,163
|
|
|
|
|
|
|
|
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
|
2,769,592
|
2,810,545
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Mar 2022
|
Apr 2022
|
May 2022
|
866,879
|
987,934
|
1,069,137
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Mar 2022
|
Apr 2022
|
May 2022
|
448,142
|
512,605
|
603,885
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Mar 2022
|
Apr 2022
|
May 2022
|
667,453
|
733,501
|
736,827
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Mar 2022
|
Apr 2022
|
May 2022
|
-145,681
|
-145,097
|
-145,350
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Mar 2022
|
Apr 2022
|
May 2022
|
-103,036
|
-113,076
|
-126,225
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Mar 2022
|
Apr 2022
|
May 2022
|
364,480
|
358,781
|
359,203
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Mar 2022
|
Apr 2022
|
May 2022
|
22,084,250
|
22,215,950
|
21,811,559
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Mar 2022
|
Apr 2022
|
May 2022
|
263,723,339
|
266,115,580
|
268,314,461
|
|
| |