|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
38,216,814.17
|
38,496,155.66
|
39,124,173.30
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,704,530.90
|
1,763,561.12
|
1,554,038.33
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Feb 2022
|
Mar 2022
|
Apr 2022
|
229,051.28
|
207,493.82
|
230,066.85
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,321,218.69
|
1,320,591.61
|
1,159,706.04
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
154,260.93
|
235,475.69
|
164,265.44
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,102,518.65
|
3,146,611.84
|
3,253,036.94
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,888,666.32
|
2,058,326.80
|
1,625,059.04
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
616,854.17
|
740,209.75
|
767,937.70
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
280,050.13
|
272,096.06
|
280,914.41
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
991,762.03
|
1,046,020.99
|
576,206.94
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,201,848.97
|
1,074,500.74
|
1,613,230.60
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
12,003.35
|
13,784.29
|
14,747.29
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
24,601,068.91
|
24,583,684.49
|
24,769,820.14
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
22,021,270.74
|
22,046,356.43
|
22,222,579.08
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Feb 2022
|
Mar 2022
|
Apr 2022
|
12,575,016.83
|
12,486,640.79
|
12,499,626.46
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Feb 2022
|
Mar 2022
|
Apr 2022
|
12,575,016.83
|
12,486,640.79
|
12,499,626.46
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,211,763.08
|
2,083,111.38
|
2,013,536.27
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,008,909.28
|
1,925,038.95
|
1,875,439.79
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
32,599.05
|
31,431.39
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
69,127.92
|
67,221.13
|
66,221.97
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Feb 2022
|
Mar 2022
|
Apr 2022
|
7,669,952.73
|
7,752,382.52
|
7,753,777.67
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
615,263.82
|
626,287.75
|
759,219.37
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,363,072.32
|
9,478,039.10
|
9,640,768.75
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Feb 2022
|
Mar 2022
|
Apr 2022
|
7,631,790.05
|
7,707,774.78
|
7,870,730.52
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,640,925.63
|
1,676,443.94
|
1,674,823.00
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
51,631.82
|
51,514.78
|
49,964.40
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
38,724.82
|
42,305.59
|
45,250.83
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
83,181.58
|
81,676.55
|
82,183.88
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,579,798.18
|
2,537,328.06
|
2,547,241.05
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,148,687.74
|
1,078,664.48
|
1,065,969.97
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,148,687.74
|
1,078,664.48
|
1,065,969.97
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
577,091.85
|
530,592.31
|
538,568.87
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
184,473.38
|
200,838.50
|
161,091.94
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
33,036.20
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
26,895.77
|
27,880.68
|
27,878.67
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Feb 2022
|
Mar 2022
|
Apr 2022
|
209,499.78
|
198,491.84
|
221,848.24
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
117,690.78
|
120,861.14
|
116,582.25
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,391,073.50
|
1,419,285.70
|
1,441,746.93
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,365,881.51
|
1,391,138.83
|
1,411,252.99
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
18,453.76
|
21,421.09
|
23,038.29
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,921.56
|
4,769.67
|
5,175.72
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,816.68
|
1,956.11
|
2,279.93
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
40,036.93
|
39,377.88
|
39,524.15
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,808,695.71
|
9,002,298.21
|
9,547,277.90
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,101,774.95
|
1,188,630.94
|
1,315,069.60
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Feb 2022
|
Mar 2022
|
Apr 2022
|
35,094.11
|
36,014.78
|
38,040.85
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Feb 2022
|
Mar 2022
|
Apr 2022
|
46,637.26
|
38,981.52
|
34,258.24
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,215,964.00
|
1,325,246.01
|
1,430,893.40
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Feb 2022
|
Mar 2022
|
Apr 2022
|
195,920.42
|
211,611.37
|
188,122.89
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,008,654.21
|
3,031,384.44
|
3,165,294.75
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,152,590.91
|
1,155,922.96
|
1,174,731.63
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,856,063.30
|
1,875,461.49
|
1,990,563.12
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,284,757.80
|
1,364,330.06
|
1,357,260.03
|
|
|
|
|
|
|
|
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
|
-1,129,361.39
|
-1,140,359.13
|
-1,153,985.41
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Feb 2022
|
Mar 2022
|
Apr 2022
|
733,197.93
|
769,230.79
|
884,733.34
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Feb 2022
|
Mar 2022
|
Apr 2022
|
386,146.09
|
438,541.08
|
498,480.91
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Feb 2022
|
Mar 2022
|
Apr 2022
|
478,207.06
|
431,875.02
|
497,478.28
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Feb 2022
|
Mar 2022
|
Apr 2022
|
-132,691.78
|
-102,721.86
|
-112,762.41
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
27,302.06
|
28,566.25
|
28,605.36
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,653,008.76
|
2,620,155.72
|
2,796,314.81
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
38,216,808.77
|
38,496,149.30
|
39,124,167.70
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
31,439,076.17
|
31,637,048.10
|
32,117,698.66
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Feb 2022
|
Mar 2022
|
Apr 2022
|
24,575,677.05
|
24,740,887.99
|
24,966,758.28
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,309,458.98
|
4,309,818.04
|
4,410,366.32
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,184,688.82
|
3,278,948.12
|
3,334,345.98
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,616,123.45
|
1,588,770.39
|
1,581,146.54
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,568,565.36
|
1,690,177.73
|
1,753,199.45
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,124,770.16
|
1,030,869.92
|
1,076,020.33
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Feb 2022
|
Mar 2022
|
Apr 2022
|
20,214,471.05
|
20,380,596.51
|
20,505,503.97
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Feb 2022
|
Mar 2022
|
Apr 2022
|
50,039.61
|
50,069.80
|
50,095.38
|
|
|
|
| | | | | |