|
|
|
|
|
Credit Unions
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
61,221,266.14
|
61,850,052.41
|
63,001,034.93
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,396,243.31
|
2,270,997.14
|
2,702,286.38
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Feb 2022
|
Mar 2022
|
Apr 2022
|
15,155.65
|
17,482.57
|
14,694.53
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,251,910.00
|
2,109,887.04
|
2,554,709.47
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
78,269.18
|
97,148.83
|
92,594.72
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
50,908.48
|
46,478.69
|
40,287.66
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,380,652.66
|
6,477,789.37
|
6,376,099.61
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,059,865.18
|
2,232,322.96
|
2,214,079.14
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
435,423.07
|
657,355.46
|
669,554.16
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,566,410.43
|
1,515,208.03
|
1,496,852.55
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
58,031.67
|
59,759.48
|
47,672.43
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,629,846.36
|
3,631,502.63
|
3,559,644.30
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,626,054.12
|
1,712,755.33
|
1,641,961.12
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,404,856.09
|
1,324,204.49
|
1,314,288.70
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
598,936.15
|
594,542.80
|
603,394.48
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
Feb 2022
|
Mar 2022
|
Apr 2022
|
690,941.12
|
613,963.78
|
602,376.17
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Feb 2022
|
Mar 2022
|
Apr 2022
|
46,028,106.03
|
46,803,134.95
|
47,392,631.09
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Feb 2022
|
Mar 2022
|
Apr 2022
|
43,498,804.85
|
44,122,469.76
|
44,662,001.47
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Feb 2022
|
Mar 2022
|
Apr 2022
|
43,498,804.85
|
44,122,469.76
|
44,662,001.47
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Feb 2022
|
Mar 2022
|
Apr 2022
|
15,539,553.70
|
15,576,274.73
|
15,492,738.64
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Feb 2022
|
Mar 2022
|
Apr 2022
|
21,597,990.71
|
22,145,637.36
|
22,687,067.20
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,891,611.44
|
4,980,178.47
|
5,055,810.16
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,110,646.84
|
1,068,620.27
|
1,084,569.78
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
359,002.16
|
351,758.93
|
341,815.69
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,529,301.18
|
2,680,665.18
|
2,730,629.62
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,529,301.18
|
2,680,665.18
|
2,730,629.62
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,014,640.85
|
2,161,323.67
|
2,290,590.30
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Feb 2022
|
Mar 2022
|
Apr 2022
|
344,442.08
|
347,435.14
|
296,628.29
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Feb 2022
|
Mar 2022
|
Apr 2022
|
149,568.11
|
152,190.97
|
123,681.35
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,426.82
|
8,330.86
|
8,330.86
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
12,223.32
|
11,384.54
|
11,398.81
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
330,609.91
|
219,573.19
|
343,026.61
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,085,654.24
|
6,078,557.76
|
6,186,991.24
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,131,345.03
|
1,180,999.28
|
1,189,840.96
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,060.44
|
8,060.44
|
8,251.27
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
Feb 2022
|
Mar 2022
|
Apr 2022
|
53,187.57
|
54,050.96
|
51,540.75
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Feb 2022
|
Mar 2022
|
Apr 2022
|
23,201.10
|
26,538.46
|
24,608.15
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,137,280.62
|
1,182,495.63
|
1,192,606.70
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
Feb 2022
|
Mar 2022
|
Apr 2022
|
90,384.71
|
90,146.21
|
87,165.91
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
Feb 2022
|
Mar 2022
|
Apr 2022
|
833,486.97
|
779,614.82
|
860,182.26
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
828,049.04
|
835,476.60
|
831,686.43
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,100,766.66
|
2,117,205.55
|
2,159,793.20
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
-1,355,094.50
|
-1,359,249.37
|
-1,360,784.65
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
491,685.60
|
468,301.32
|
450,245.15
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
Feb 2022
|
Mar 2022
|
Apr 2022
|
482,640.11
|
480,061.07
|
479,808.79
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
217,680.81
|
216,899.13
|
215,434.45
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
61,221,266.14
|
61,850,052.41
|
63,001,034.93
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
48,957,579.07
|
49,616,729.49
|
50,863,292.04
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
5,865.09
|
56.18
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,298,959.46
|
10,592,833.49
|
11,014,482.45
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,182,882.96
|
5,125,059.07
|
5,140,588.09
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,918,627.92
|
3,097,433.56
|
3,190,581.02
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,264,255.04
|
2,027,625.51
|
1,950,007.08
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,116,076.50
|
5,467,774.43
|
5,873,894.36
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,905,465.49
|
3,399,091.94
|
3,760,230.97
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,210,611.01
|
2,068,682.49
|
2,113,663.39
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,891,473.56
|
2,899,882.10
|
2,823,735.12
|
|
|
|
|
|
|
|
Private equity financing and investment
|
Structure observations of Private equity financing and investment
Feb 2022
|
Mar 2022
|
Apr 2022
|
29,089.55
|
24,463.50
|
25,019.38
|
|
|
|
|
|
|
|
|
Other credit union
|
Structure observations of Other credit union
Feb 2022
|
Mar 2022
|
Apr 2022
|
7,050.03
|
6,232.93
|
5,409.54
|
|
|
|
|
|
|
|
|
Non resident banks
|
Structure observations of Non resident banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Other intermediaries
|
Structure observations of Other intermediaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,855,324.84
|
2,869,176.57
|
2,793,297.10
|
|
|
|
|
|
|
|
|
Loans accrued interests
|
Structure observations of Loans accrued interests
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
32,808,054.91
|
33,042,433.20
|
33,867,866.00
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
29,691,844.70
|
29,898,046.17
|
30,671,243.56
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,116,210.21
|
3,144,387.03
|
3,196,622.44
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,959,091.14
|
3,075,715.60
|
3,157,152.29
|
|
| | | |