|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
261,299,938
|
263,739,549
|
266,114,629
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,828,847
|
5,556,842
|
5,600,333
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,517,878
|
1,401,590
|
1,494,049
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,909,407
|
3,704,134
|
3,585,637
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
401,561
|
451,118
|
520,647
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
75,252,155
|
76,073,293
|
76,426,255
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
19,025,701
|
19,228,631
|
19,015,062
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,204,089
|
3,360,191
|
3,560,564
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,516,978
|
4,368,429
|
4,409,942
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
11,304,634
|
11,500,011
|
11,044,556
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
53,764,430
|
54,131,389
|
55,077,605
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,206,625
|
2,296,127
|
2,799,041
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,634,949
|
2,714,523
|
2,669,604
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
48,922,856
|
49,120,739
|
49,608,960
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,462,023
|
2,713,273
|
2,333,588
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,462,023
|
2,713,273
|
2,333,588
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,489,581
|
1,555,895
|
1,510,147
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Feb 2022
|
Mar 2022
|
Apr 2022
|
743,242
|
930,645
|
568,920
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Feb 2022
|
Mar 2022
|
Apr 2022
|
229,201
|
226,733
|
254,521
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
143,110,515
|
144,966,585
|
146,264,070
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
134,984,599
|
136,738,337
|
138,009,573
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,210,229
|
34,292,148
|
34,495,751
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,207,224
|
34,290,160
|
34,493,785
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,323,072
|
8,242,066
|
8,236,722
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,019,180
|
4,994,620
|
4,994,793
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
32,599
|
31,431
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
69,128
|
67,221
|
66,222
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Feb 2022
|
Mar 2022
|
Apr 2022
|
7,683,203
|
7,764,681
|
7,764,572
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
13,112,641
|
13,188,974
|
13,400,045
|
|
|
|
|
|
|
|
|
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
|
3,006
|
1,987
|
1,966
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Feb 2022
|
Mar 2022
|
Apr 2022
|
89,828,162
|
91,459,283
|
92,399,373
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Feb 2022
|
Mar 2022
|
Apr 2022
|
33,862
|
62,293
|
100,200
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Feb 2022
|
Mar 2022
|
Apr 2022
|
63,541,655
|
64,847,881
|
65,638,291
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,078,831
|
4,182,254
|
4,219,883
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,275,993
|
10,338,210
|
10,315,321
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Feb 2022
|
Mar 2022
|
Apr 2022
|
702,421
|
710,958
|
716,104
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
11,195,400
|
11,317,688
|
11,409,573
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,946,207
|
10,986,906
|
11,114,449
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,626,789
|
4,671,587
|
4,733,458
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,319,418
|
6,315,319
|
6,380,991
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,125,917
|
8,228,248
|
8,254,498
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,734,033
|
2,668,542
|
2,679,430
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,734,033
|
2,668,542
|
2,679,430
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,037,187
|
990,773
|
1,017,068
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
440,977
|
458,866
|
424,583
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
33,036
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
26,896
|
27,881
|
27,879
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Feb 2022
|
Mar 2022
|
Apr 2022
|
212,147
|
201,221
|
224,776
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
983,789
|
989,801
|
985,125
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,120,413
|
5,174,398
|
5,200,969
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Feb 2022
|
Mar 2022
|
Apr 2022
|
273
|
405
|
1,376
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,757,042
|
3,818,900
|
3,831,613
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
82,324
|
82,283
|
82,458
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Feb 2022
|
Mar 2022
|
Apr 2022
|
306,005
|
296,408
|
301,299
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Feb 2022
|
Mar 2022
|
Apr 2022
|
21,938
|
22,457
|
21,138
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Feb 2022
|
Mar 2022
|
Apr 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Feb 2022
|
Mar 2022
|
Apr 2022
|
952,831
|
953,946
|
963,085
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Feb 2022
|
Mar 2022
|
Apr 2022
|
271,471
|
385,308
|
374,099
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
37,108,422
|
37,142,830
|
37,823,971
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,090,228
|
2,090,237
|
2,347,970
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Feb 2022
|
Mar 2022
|
Apr 2022
|
573,009
|
578,736
|
583,369
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Feb 2022
|
Mar 2022
|
Apr 2022
|
91,437
|
83,538
|
78,907
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,874,661
|
1,894,880
|
2,155,612
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Feb 2022
|
Mar 2022
|
Apr 2022
|
448,878
|
466,917
|
469,918
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,103,861
|
4,132,673
|
4,294,870
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,152,591
|
1,155,923
|
1,174,732
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,951,270
|
2,976,750
|
3,120,138
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
7,469,380
|
7,604,311
|
7,618,466
|
|
|
|
|
|
|
|
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
|
2,726,491
|
2,755,583
|
2,769,592
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Feb 2022
|
Mar 2022
|
Apr 2022
|
834,202
|
866,879
|
987,934
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Feb 2022
|
Mar 2022
|
Apr 2022
|
401,541
|
448,142
|
512,605
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Feb 2022
|
Mar 2022
|
Apr 2022
|
712,098
|
667,453
|
733,501
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Feb 2022
|
Mar 2022
|
Apr 2022
|
-146,432
|
-145,681
|
-145,097
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Feb 2022
|
Mar 2022
|
Apr 2022
|
-133,005
|
-103,036
|
-113,076
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
360,110
|
364,480
|
358,781
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
22,250,641
|
22,084,250
|
22,215,950
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
261,299,933
|
263,739,542
|
266,114,624
|
|
| |