|
|
|
|
|
Credit Unions
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
72,466,641.86
|
72,300,993.11
|
72,014,781.58
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,094,858.47
|
4,264,548.63
|
3,967,872.78
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
20,252.87
|
16,812.00
|
22,718.90
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,453,302.41
|
3,592,687.73
|
3,266,454.42
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
264,849.34
|
289,127.99
|
366,959.72
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
356,453.85
|
365,920.91
|
311,739.74
|
|
|
|
|
|
|
|
|
Margin Accounts (Derivatives)
|
Structure observations of Margin Accounts (Derivatives)
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,059,221.55
|
6,784,106.68
|
6,645,725.99
|
|
|
|
|
|
|
|
Nonfinancial public corporations
|
Structure observations of Nonfinancial public corporations
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,765,028.19
|
3,554,296.75
|
3,281,368.82
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
655,807.63
|
634,308.72
|
629,305.21
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,065,241.92
|
2,877,875.52
|
2,612,442.54
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
43,978.65
|
42,112.51
|
39,621.06
|
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,612,675.06
|
2,530,110.98
|
2,698,574.09
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,162,334.72
|
1,700,071.68
|
1,004,841.90
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
252,802.06
|
223,317.00
|
498,068.72
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,197,538.27
|
606,722.30
|
1,195,663.47
|
|
|
|
|
|
|
|
|
Private corporations
|
Structure observations of Private corporations
Oct 2024
|
Nov 2024
|
Dec 2024
|
681,518.30
|
699,698.96
|
665,783.08
|
|
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Oct 2024
|
Nov 2024
|
Dec 2024
|
52,486,425.49
|
52,512,054.94
|
52,606,545.44
|
|
|
|
|
|
|
|
Performing leasing
|
Structure observations of Performing leasing
Oct 2024
|
Nov 2024
|
Dec 2024
|
49,429,710.87
|
49,014,869.54
|
49,180,881.95
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Oct 2024
|
Nov 2024
|
Dec 2024
|
49,429,710.87
|
49,014,869.54
|
49,180,881.95
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Oct 2024
|
Nov 2024
|
Dec 2024
|
13,378,544.74
|
13,609,672.09
|
13,806,647.74
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Oct 2024
|
Nov 2024
|
Dec 2024
|
27,697,533.39
|
27,423,281.56
|
26,998,805.40
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,131,179.53
|
7,243,740.55
|
7,634,151.64
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
685,720.47
|
228,110.28
|
233,141.28
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
536,732.74
|
510,065.06
|
508,135.90
|
|
|
|
|
|
|
|
|
|
Non performing leasing
|
Structure observations of Non performing leasing
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,056,714.62
|
3,497,185.40
|
3,425,663.49
|
|
|
|
|
|
|
|
To trade
|
Structure observations of To trade
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,056,714.62
|
3,497,185.40
|
3,425,663.49
|
|
|
|
|
|
|
|
Performing guarantee
|
Structure observations of Performing guarantee
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,230,254.02
|
2,233,845.13
|
2,149,475.65
|
|
|
|
|
|
|
|
Other performing guarantee
|
Structure observations of Other performing guarantee
Oct 2024
|
Nov 2024
|
Dec 2024
|
431,485.12
|
422,180.89
|
456,247.45
|
|
|
|
|
|
|
|
Unsecured
|
Structure observations of Unsecured
Oct 2024
|
Nov 2024
|
Dec 2024
|
192,727.39
|
183,685.76
|
162,600.32
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
192,278.63
|
641,826.52
|
641,826.52
|
|
|
|
|
|
|
|
Leasing operations
|
Structure observations of Leasing operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,969.46
|
15,647.11
|
15,513.55
|
|
|
|
|
|
|
|
|
|
Current and expired interest
|
Structure observations of Current and expired interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Securities operations
|
Structure observations of Securities operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,419,129.13
|
1,275,979.85
|
1,305,760.47
|
|
|
|
|
|
|
|
|
Other resouces
|
Structure observations of Other resouces
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,407,007.23
|
7,464,303.00
|
7,488,876.90
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,039,576.60
|
2,102,331.51
|
2,139,076.43
|
|
|
|
|
|
|
|
Receivables
|
Structure observations of Receivables
Oct 2024
|
Nov 2024
|
Dec 2024
|
600,968.54
|
704,286.32
|
805,202.52
|
|
|
|
|
|
|
|
Loans and other debts of staff
|
Structure observations of Loans and other debts of staff
Oct 2024
|
Nov 2024
|
Dec 2024
|
54,589.64
|
56,574.92
|
54,739.42
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,802.59
|
11,003.58
|
6,994.17
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,587,855.63
|
1,547,797.82
|
1,488,885.64
|
|
|
|
|
|
|
|
Estimate for irrecoverable
|
Structure observations of Estimate for irrecoverable
Oct 2024
|
Nov 2024
|
Dec 2024
|
214,639.81
|
217,331.13
|
216,745.32
|
|
|
|
|
|
|
|
|
Merchandise inventory
|
Structure observations of Merchandise inventory
Oct 2024
|
Nov 2024
|
Dec 2024
|
811,987.81
|
832,306.29
|
839,746.51
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,105,906.88
|
1,048,586.45
|
988,932.55
|
|
|
|
|
|
|
|
|
Property plant and equipment
|
Structure observations of Property plant and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,158,179.16
|
2,134,274.78
|
2,146,718.86
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
-1,352,267.29
|
-1,367,219.60
|
-1,378,189.25
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
680,207.29
|
682,208.67
|
686,642.98
|
|
|
|
|
|
|
|
Long-term equity investments
|
Structure observations of Long-term equity investments
Oct 2024
|
Nov 2024
|
Dec 2024
|
358,222.70
|
357,791.72
|
379,565.58
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
252,926.80
|
306,803.58
|
308,193.99
|
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
72,466,641.86
|
72,300,993.11
|
72,014,781.58
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
58,063,208.21
|
57,832,994.63
|
57,606,893.69
|
|
|
|
|
|
|
|
Uptake resources
|
Structure observations of Uptake resources
Oct 2024
|
Nov 2024
|
Dec 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Memo: accrued interests
|
Structure observations of Memo: accrued interests
Oct 2024
|
Nov 2024
|
Dec 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Exchange liabilities
|
Structure observations of Exchange liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,086.44
|
13,393.75
|
16,974.68
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,978,223.18
|
8,205,153.37
|
7,602,364.88
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,775,281.80
|
3,242,904.01
|
3,062,427.04
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,556,798.15
|
2,083,683.68
|
1,802,626.76
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,218,483.65
|
1,159,220.32
|
1,259,800.28
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,202,941.38
|
4,962,249.36
|
4,539,937.84
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,668,457.66
|
3,408,799.93
|
2,945,728.60
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,534,483.72
|
1,553,449.43
|
1,594,209.24
|
|
|
|
|
|
|
|
|
|
Loans other intermediaries
|
Structure observations of Loans other intermediaries
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,061,883.74
|
3,013,638.92
|
3,334,474.96
|
|
|
|
|
|
|
|
|
Shareholder loans
|
Structure observations of Shareholder loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
42,805,798.44
|
43,282,916.89
|
43,307,793.47
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
37,007,835.04
|
37,561,615.01
|
37,537,636.38
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,797,963.40
|
5,721,301.88
|
5,770,157.09
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,213,216.42
|
3,317,891.70
|
3,345,285.70
|
|
| | | |