Loan commitments and financial guarantee contracts (Tables)

12 Months Ended

Dec. 31, 2025

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,
	2025	2024
Documentary letters of credit	240,120	536,350
Stand-by letters of credit and guarantees - commercial risk	836,434	520,285
Loans commitments	720,435	348,223
Letters of credit commitments	43,668	9,522
Total	1,840,657	1,414,380

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,
	2025	2024
Up to 1 year	1,331,002	1,160,323
From 1 to 2 years	213,223	145,127
Over 2 to 5 years	262,861	100,643
More than 5 years	33,571	8,287
Total	1,840,657	1,414,380