$ 38,729,401

$ 36,529,062

1,153,267

1,051,434

37,576,134

35,477,628

Interbank loans [Member]

32,991

428

Commercial loans [Member]

32,990

428

17,684,589

17,653,213

661,566

603,365

17,023,023

17,049,848

Mortgage loans [Member]

15,729,009

13,876,174

162,756

143,658

15,566,253

13,732,516

Consumer loans [Member]

5,282,812

4,999,247

328,944

304,411

Foreign banks [Member] | Interbank loans [Member]

4,953,868

4,694,836

32,991

428

Commercial loans [Member] | Commercial loans [Member]

32,990

428

13,292,397

13,720,681

543,310

485,690

Foreign trade loans [Member] | Commercial loans [Member]

12,749,087

13,234,991

1,612,508

1,534,792

25,535

23,834

Checking accounts debtors [Member] | Commercial loans [Member]

1,586,973

1,510,958

132,261

102,361

8,666

9,254

Checking accounts debtors [Member] | Consumer loans [Member]

123,595

93,107

155,656

122,597

10,925

5,442

Credit card debtors [Member] | Commercial loans [Member]

144,731

117,155

132,677

116,924

8,495

9,158

Credit card debtors [Member] | Consumer loans [Member]

124,182

107,766

1,544,176

1,280,324

43,745

22,221

Factoring transactions [Member] | Commercial loans [Member]

1,500,431

1,258,103

878,390

678,502

3,355

5,422

Leasing transactions [Member] | Commercial loans [Member]

875,035

673,080

1,345,977

1,337,698

45,228

55,961

Leasing transactions [Member] | Consumer loans [Member]

1,300,749

1,281,737

2,652

3,200

316

306

Student loans [Member] | Commercial loans [Member]

2,336

2,894

52,833

56,014

12,721

7,457

Other loans and accounts receivable [Member] | Commercial loans [Member]

40,112

48,557

237,546

106,241

14,256

6,589

Loans with mortgage finance bonds [Member] | Mortgage loans [Member]

223,290

99,652

1,913

4,301

Endorsable mortgage mutual loans [Member] | Mortgage loans [Member]

1,876

4,250

2,238

3,923

Mortgage mutual financed with mortgage bonds [Member] | Mortgage loans [Member]

2,164

3,843

87,621

84,978

1,003

661

Other mortgage mutual loans [Member] | Mortgage loans [Member]

86,618

84,317

15,557,695

13,781,276

160,961

142,622

Other credit and account receivable [Member] | Mortgage loans [Member]

15,396,734

13,638,654

79,542

1,696

681

244

Installment consumer loans [Member] | Consumer loans [Member]

78,861

1,452

3,579,360

3,592,913

273,366

276,346

Other consumer loans [Member] | Consumer loans [Member]

3,305,994

3,316,567

968

213

592

376

117

Stage 1 [Member]

34,675,625

32,664,056

Stage 1 [Member] | Interbank loans [Member]

196,845

239,973

32,991

428

Stage 1 [Member] | Commercial loans [Member]

15,144,458

15,093,434

Stage 1 [Member] | Mortgage loans [Member]

83,253

88,649

14,672,080

12,966,599

Stage 1 [Member] | Consumer loans [Member]

19,388

25,385

4,826,096

4,603,595

Stage 1 [Member] | Foreign banks [Member] | Interbank loans [Member]

94,203

125,939

32,991

428

Stage 1 [Member] | Commercial loans [Member] | Commercial loans [Member]

11,168,530

11,605,779

Stage 1 [Member] | Foreign trade loans [Member] | Commercial loans [Member]

62,595

63,889

1,525,589

1,450,323

Stage 1 [Member] | Checking accounts debtors [Member] | Commercial loans [Member]

6,453

9,136

106,281

75,454

Stage 1 [Member] | Checking accounts debtors [Member] | Consumer loans [Member]

1,049

1,120

147,023

119,402

Stage 1 [Member] | Credit card debtors [Member] | Commercial loans [Member]

6,065

4,380

112,483

100,632

Stage 1 [Member] | Credit card debtors [Member] | Consumer loans [Member]

1,141

1,379

1,481,073

1,251,952

Stage 1 [Member] | Factoring transactions [Member] | Commercial loans [Member]

13,318

12,906

859,269

662,800

Stage 1 [Member] | Leasing transactions [Member] | Commercial loans [Member]

956

2,641

1,113,284

1,060,573

Stage 1 [Member] | Leasing transactions [Member] | Consumer loans [Member]

6,288

8,266

2,468

3,068

Stage 1 [Member] | Student loans [Member] | Commercial loans [Member]

307

272

39,728

43,002

Stage 1 [Member] | Other loans and accounts receivable [Member] | Commercial loans [Member]

1,284

1,046

219,294

94,871

Stage 1 [Member] | Loans with mortgage finance bonds [Member] | Mortgage loans [Member]

3,487

1,172

1,648

3,714

Stage 1 [Member] | Endorsable mortgage mutual loans [Member] | Mortgage loans [Member]

1,769

3,075

Stage 1 [Member] | Mortgage mutual financed with mortgage bonds [Member] | Mortgage loans [Member]

81,982

79,797

Stage 1 [Member] | Other mortgage mutual loans [Member] | Mortgage loans [Member]

227

168

14,513,299

12,879,267

Stage 1 [Member] | Other credit and account receivable [Member] | Mortgage loans [Member]

19,130

25,198

73,382

746

Stage 1 [Member] | Installment consumer loans [Member] | Consumer loans [Member]

3,195,357

3,229,118

Stage 1 [Member] | Other consumer loans [Member] | Consumer loans [Member]

74,428

108,359

175

Stage 2 [Member]

2,007,499

2,190,877

Stage 2 [Member] | Interbank loans [Member]

175,791

166,914

Stage 2 [Member] | Commercial loans [Member]

1,422,166

1,644,526

Stage 2 [Member] | Mortgage loans [Member]

91,356

115,989

367,467

367,838

Stage 2 [Member] | Consumer loans [Member]

10,462

12,728

217,866

178,513

Stage 2 [Member] | Foreign banks [Member] | Interbank loans [Member]

73,973

38,197

Stage 2 [Member] | Commercial loans [Member] | Commercial loans [Member]

1,158,198

1,320,691

Stage 2 [Member] | Foreign trade loans [Member] | Commercial loans [Member]

74,972

90,253

61,981

66,029

Stage 2 [Member] | Checking accounts debtors [Member] | Commercial loans [Member]

2,262

2,519

16,204

17,752

Stage 2 [Member] | Checking accounts debtors [Member] | Consumer loans [Member]

1,179

1,003

1,851

2,087

Stage 2 [Member] | Credit card debtors [Member] | Commercial loans [Member]

542

440

11,208

8,305

Stage 2 [Member] | Credit card debtors [Member] | Consumer loans [Member]

1,683

1,251

38,320

20,611

Stage 2 [Member] | Factoring transactions [Member] | Commercial loans [Member]

13,310

4,476

13,438

12,385

Stage 2 [Member] | Leasing transactions [Member] | Commercial loans [Member]

587

492

156,368

212,718

Stage 2 [Member] | Leasing transactions [Member] | Consumer loans [Member]

9,478

19,438

184

110

Stage 2 [Member] | Student loans [Member] | Commercial loans [Member]

2,016

4,413

Stage 2 [Member] | Other loans and accounts receivable [Member] | Commercial loans [Member]

690

590

2,753

2,233

Stage 2 [Member] | Loans with mortgage finance bonds [Member] | Mortgage loans [Member]

505

443

347

Stage 2 [Member] | Endorsable mortgage mutual loans [Member] | Mortgage loans [Member]

484

Stage 2 [Member] | Mortgage mutual financed with mortgage bonds [Member] | Mortgage loans [Member]

780

1,805

Stage 2 [Member] | Other mortgage mutual loans [Member] | Mortgage loans [Member]

364,616

365,052

Stage 2 [Member] | Other credit and account receivable [Member] | Mortgage loans [Member]

10,371

12,658

1,974

150

Stage 2 [Member] | Installment consumer loans [Member] | Consumer loans [Member]

177,463

155,656

Stage 2 [Member] | Other consumer loans [Member] | Consumer loans [Member]

60,096

33,244

Stage 3 [Member]

2,046,277

1,674,129

Stage 3 [Member] | Interbank loans [Member]

780,631

644,547

Stage 3 [Member] | Commercial loans [Member]

1,117,965

915,253

Stage 3 [Member] | Mortgage loans [Member]

486,957

398,727

689,462

541,737

Stage 3 [Member] | Consumer loans [Member]

132,906

105,545

238,850

217,139

Stage 3 [Member] | Foreign banks [Member] | Interbank loans [Member]

160,768

140,275

Stage 3 [Member] | Commercial loans [Member] | Commercial loans [Member]

965,669

794,211

Stage 3 [Member] | Foreign trade loans [Member] | Commercial loans [Member]

405,743

331,548

24,938

18,440

Stage 3 [Member] | Checking accounts debtors [Member] | Commercial loans [Member]

16,820

12,179

9,776

9,155

Stage 3 [Member] | Checking accounts debtors [Member] | Consumer loans [Member]

6,438

7,131

6,782

1,108

Stage 3 [Member] | Credit card debtors [Member] | Commercial loans [Member]

4,318

622

8,986

7,987

Stage 3 [Member] | Credit card debtors [Member] | Consumer loans [Member]

5,671

6,528

24,783

7,761

Stage 3 [Member] | Factoring transactions [Member] | Commercial loans [Member]

17,117

4,839

5,683

3,317

Stage 3 [Member] | Leasing transactions [Member] | Commercial loans [Member]

1,812

2,289

76,325

64,407

Stage 3 [Member] | Leasing transactions [Member] | Consumer loans [Member]

29,462

28,257

Stage 3 [Member] | Student loans [Member] | Commercial loans [Member]

11,089

8,599

Stage 3 [Member] | Other loans and accounts receivable [Member] | Commercial loans [Member]

10,747

5,821

15,499

9,137

Stage 3 [Member] | Loans with mortgage finance bonds [Member] | Mortgage loans [Member]

10,264

4,974

224

240

Stage 3 [Member] | Endorsable mortgage mutual loans [Member] | Mortgage loans [Member]

413

364

Stage 3 [Member] | Mortgage mutual financed with mortgage bonds [Member] | Mortgage loans [Member]

4,859

3,376

Stage 3 [Member] | Other mortgage mutual loans [Member] | Mortgage loans [Member]

753

448

679,780

536,957

Stage 3 [Member] | Other credit and account receivable [Member] | Mortgage loans [Member]

131,460

104,766

4,186

800

Stage 3 [Member] | Installment consumer loans [Member] | Consumer loans [Member]

591

231

206,540

208,139

Stage 3 [Member] | Other consumer loans [Member] | Consumer loans [Member]

138,842

134,743

745

109