Loan commitments and financial guarantee contracts (Tables)

12 Months Ended

Dec. 31, 2024

Loan commitments and financial guarantee contracts

Schedule of Bank's Outstanding Loan Commitments and Financial Guarantee Contracts

The Bank’s outstanding loan commitments and financial guarantee contracts are as follows:

	December 31,
	2024	2023
Documentary letters of credit	536,350	345,608
Stand-by letters of credit and guarantees - commercial risk	520,285	490,626
Credit commitments	348,223	227,472
Letter of credit commitments	9,522	—
Total	1,414,380	1,063,706

Schedule of Remaining Maturity Profile of the Bank's Outstanding Loan Commitments and Financial Guarantee Contracts

The remaining maturity profile of the Bank’s outstanding loan commitments and financial guarantee contracts is as follows:

	December 31,
	2024	2023
Up to 1 year	1,160,323	901,716
From 1 to 2 years	145,127	84,581
Over 2 to 5 years	100,643	77,409
More than 5 years	8,287	—
Total	1,414,380	1,063,706