|
2022 |
AAA |
BB/BB |
CC |
Unrated |
Total |
|
Credit rating |
|
|
|
|
|
|
Loans and advances to customers |
625,921 |
13,125,464 |
2,942,559 |
7,587,713 |
24,281,657 |
|
Investment in securities |
- |
6,302,826 |
- |
32,423 |
6,335,249 |
|
Cash and cash equivalent |
- |
4,707,188 |
- |
5,048,104 |
9,755,292 |
|
Trade and other receivables |
- |
- |
1,473 |
511,751 |
513,224 |
|
Export documentary remittances |
- |
- |
- |
2,449,652 |
2,449,652 |
|
|
625,921 |
24,135,478 |
2,944,032 |
15,629,643 |
43,335,074 |
|
Off balance sheet exposure |
1,521,074 |
2,553,669 |
42,681 |
296,417 |
4,413,841 |
|
Total on and off-balance sheet |
2,146,995 |
26,689,147 |
2,986,713 |
15,926,060 |
47,748,915 |
|
2021 |
|
|
|
|
|
|
Credit rating |
|
|
|
|
|
|
Loans and advances to customers |
87,059 |
11,206,527 |
2,701,593 |
5,872,934 |
19,868,113 |
|
Loans and advances to banks |
|
|
|
|
0 |
|
Investment in securities |
- |
6,175,053 |
- |
30,798 |
6,205,851 |
|
Cash and cash equivalent |
- |
3,228,539 |
- |
4,147,856 |
7,376,395 |
|
Trade Receivables |
- |
- |
1,459 |
521,362 |
522,821 |
|
Export documentary remittances |
- |
- |
- |
1,632,865 |
1,632,865 |
|
|
87,059 |
20,610,119 |
2,703,052 |
12,205,815 |
35,606,045 |
|
Off balance sheet exposure |
2,083,098 |
1,713,142 |
59,293 |
779,988 |
4,635,521 |
|
Total on and off-balance sheet |
2,170,157 |
22,323,261 |
2,762,345 |
12,985,803 |
40,241,566 |