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|
Resources and liabilities
|
|
|
|
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|
Economic Development Funds
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
284,756,229.58
|
287,385,009.89
|
281,591,517.69
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
17,958,695.31
|
18,973,149.65
|
16,391,756.78
|
|
|
|
|
|
|
|
|
Securities portfolio
|
Structure observations of Securities portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
26,797,836.89
|
28,738,979.44
|
28,412,888.90
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,450,215.46
|
4,424,617.45
|
4,000,090.49
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
22,189,303.15
|
24,105,623.43
|
24,206,816.81
|
|
|
|
|
|
|
|
|
Private securities
|
Structure observations of Private securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
158,318.29
|
208,738.55
|
205,981.61
|
|
|
|
|
|
|
|
|
|
Credit portfolio
|
Structure observations of Credit portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
172,137,979.01
|
171,283,097.00
|
168,634,276.02
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
166,735,638.63
|
165,849,612.75
|
163,146,495.35
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,402,340.38
|
5,433,484.25
|
5,487,780.67
|
|
|
|
|
|
|
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To Non-financial private sector
|
Structure observations of To Non-financial private sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,772,701.04
|
4,724,253.53
|
4,742,176.47
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,482,929.59
|
1,423,094.43
|
1,402,175.20
|
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,289,771.45
|
3,301,159.10
|
3,340,001.27
|
|
|
|
|
|
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|
Commercial
|
Structure observations of Commercial
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,027,424.93
|
2,068,030.96
|
2,129,038.28
|
|
|
|
|
|
|
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To consumer credit
|
Structure observations of To consumer credit
Feb 2022
|
Mar 2022
|
Apr 2022
|
45.63
|
45.63
|
43.76
|
|
|
|
|
|
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To housing
|
Structure observations of To housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,262,300.89
|
1,233,082.52
|
1,210,919.23
|
|
|
|
|
|
|
|
|
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Financial intermediaries
|
Structure observations of Financial intermediaries
Feb 2022
|
Mar 2022
|
Apr 2022
|
163,607,436.30
|
163,136,342.47
|
160,743,223.55
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Feb 2022
|
Mar 2022
|
Apr 2022
|
107,062,269.34
|
106,328,874.47
|
103,787,215.07
|
|
|
|
|
|
|
|
|
Non-Banking
|
Structure observations of Non-Banking
Feb 2022
|
Mar 2022
|
Apr 2022
|
56,545,166.96
|
56,807,468.00
|
56,956,008.48
|
|
|
|
|
|
|
|
Current portfolio
|
Structure observations of Current portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
54,432,598.03
|
54,675,142.85
|
54,808,229.09
|
|
|
|
|
|
|
|
Expired portfolio
|
Structure observations of Expired portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,112,568.93
|
2,132,325.15
|
2,147,779.40
|
|
|
|
|
|
|
|
|
|
Restructured credit
|
Structure observations of Restructured credit
Feb 2022
|
Mar 2022
|
Apr 2022
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
To Government entities
|
Structure observations of To Government entities
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,757,841.67
|
3,422,500.99
|
3,148,876.00
|
|
|
|
|
|
|
|
|
|
Derivative and securities transactions
|
Structure observations of Derivative and securities transactions
Feb 2022
|
Mar 2022
|
Apr 2022
|
57,451,209.01
|
58,123,917.70
|
57,329,447.81
|
|
|
|
|
|
|
|
Debit balance in repurchase agreements
|
Structure observations of Debit balance in repurchase agreements
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,947,692.18
|
7,196,126.95
|
7,610,909.12
|
|
|
|
|
|
|
|
|
Financial derivative instruments operations
|
Structure observations of Financial derivative instruments operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
50,503,516.84
|
50,927,790.75
|
49,718,538.69
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,410,509.35
|
10,265,866.10
|
10,823,148.18
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,802,365.19
|
4,660,663.07
|
5,175,384.53
|
|
|
|
|
|
|
|
Sundry debtors
|
Structure observations of Sundry debtors
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,186,481.02
|
4,258,126.83
|
4,309,785.54
|
|
|
|
|
|
|
|
Staff loans and other debts
|
Structure observations of Staff loans and other debts
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,212,138.55
|
3,248,809.88
|
3,264,039.01
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Feb 2022
|
Mar 2022
|
Apr 2022
|
974,342.46
|
1,009,316.95
|
1,045,746.53
|
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
937,828.89
|
730,361.64
|
1,193,517.80
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Feb 2022
|
Mar 2022
|
Apr 2022
|
321,944.72
|
327,825.40
|
327,918.81
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,608,144.17
|
5,605,203.04
|
5,647,763.65
|
|
|
|
|
|
|
|
Deferred charges, anticipated payments and intangibles
|
Structure observations of Deferred charges, anticipated payments and intangibles
Feb 2022
|
Mar 2022
|
Apr 2022
|
630,321.00
|
632,863.82
|
616,661.96
|
|
|
|
|
|
|
|
Land inventory
|
Structure observations of Land inventory
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,596.54
|
3,543.78
|
3,487.43
|
|
|
|
|
|
|
|
Property, furniture and equipment
|
Structure observations of Property, furniture and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
389,098.54
|
387,538.28
|
385,978.03
|
|
|
|
|
|
|
|
|
Permanent share investments
|
Structure observations of Permanent share investments
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,582,959.38
|
4,581,751.59
|
4,640,576.60
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,168.71
|
-494.43
|
1,059.63
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
284,756,229.58
|
287,385,009.89
|
281,591,517.69
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
164,342,205.03
|
166,372,257.61
|
160,277,449.43
|
|
|
|
|
|
|
|
Traditional fund gathering
|
Structure observations of Traditional fund gathering
Feb 2022
|
Mar 2022
|
Apr 2022
|
95,571,030.04
|
97,915,334.40
|
92,349,349.11
|
|
|
|
|
|
|
|
|
Bank and other entities loans
|
Structure observations of Bank and other entities loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,574,869.81
|
3,436,540.34
|
3,476,511.42
|
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