|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
288,542,380.61
|
292,148,128.45
|
295,346,520.39
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,083,781.22
|
6,448,405.69
|
7,029,509.74
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,455,831.74
|
1,585,565.62
|
1,581,839.53
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,632,175.37
|
3,799,668.19
|
4,388,011.09
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
995,774.11
|
1,063,171.89
|
1,059,659.12
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
89,810,228.38
|
90,589,322.96
|
92,149,056.03
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
17,641,883.48
|
17,574,572.69
|
17,968,932.57
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,185,504.88
|
2,191,015.14
|
2,180,030.30
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,748,753.19
|
4,499,935.35
|
4,076,178.10
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,707,625.41
|
10,883,622.20
|
11,712,724.18
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
69,759,251.87
|
70,526,400.45
|
71,478,145.81
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,883,519.96
|
2,775,311.58
|
2,828,901.26
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,625,014.67
|
2,844,401.54
|
2,695,180.08
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
64,250,717.24
|
64,906,687.33
|
65,954,064.48
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,409,093.04
|
2,488,349.81
|
2,701,977.64
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,409,093.04
|
2,488,349.81
|
2,701,977.64
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,432,714.78
|
1,469,488.98
|
1,536,043.98
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
671,948.60
|
666,596.45
|
808,134.67
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
304,429.65
|
352,264.38
|
357,798.99
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
162,538,043.96
|
164,268,845.76
|
164,703,182.28
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
155,619,461.24
|
157,498,023.45
|
158,025,560.29
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
30,084,839.70
|
30,263,081.65
|
30,101,330.29
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Oct 2024
|
Nov 2024
|
Dec 2024
|
30,079,885.90
|
30,260,598.35
|
30,101,330.29
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,786,912.26
|
9,860,447.95
|
9,759,855.22
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,697,971.43
|
4,763,082.06
|
4,828,355.45
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,461.31
|
16,184.32
|
15,081.95
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
15,578,540.90
|
15,620,884.03
|
15,498,037.67
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,953.80
|
2,483.30
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
110,167,883.15
|
111,533,532.80
|
112,065,985.02
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
792,657.91
|
840,647.38
|
837,814.65
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Oct 2024
|
Nov 2024
|
Dec 2024
|
74,529,009.07
|
75,292,858.38
|
75,425,515.63
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,299,696.08
|
3,321,159.32
|
3,347,966.10
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
14,416,170.62
|
14,639,315.15
|
14,822,493.77
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Oct 2024
|
Nov 2024
|
Dec 2024
|
990,106.40
|
1,000,681.94
|
1,020,119.20
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,140,243.09
|
16,438,870.64
|
16,612,075.67
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
15,366,738.39
|
15,701,409.01
|
15,858,244.99
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,069,684.28
|
6,133,423.02
|
6,151,254.94
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,297,054.11
|
9,567,985.99
|
9,706,990.04
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,918,582.72
|
6,770,822.30
|
6,677,621.99
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,810,802.42
|
1,761,431.42
|
1,691,600.75
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,810,802.42
|
1,761,431.42
|
1,691,600.75
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
599,182.89
|
592,888.53
|
556,457.28
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
341,377.63
|
343,829.49
|
311,165.42
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,736.93
|
2,299.44
|
2,387.16
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
866,504.98
|
822,413.96
|
821,590.90
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,773,191.76
|
4,649,126.09
|
4,629,199.42
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
246,964.05
|
242,168.19
|
244,884.75
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,909,995.52
|
2,865,405.71
|
2,861,658.97
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
66,677.60
|
67,361.81
|
65,794.60
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
379,018.05
|
344,426.01
|
347,565.66
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Oct 2024
|
Nov 2024
|
Dec 2024
|
29,891.01
|
30,343.52
|
31,552.13
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,140,645.52
|
1,099,420.86
|
1,077,743.32
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
334,588.54
|
360,264.80
|
356,821.82
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2024
|
Nov 2024
|
Dec 2024
|
30,110,327.05
|
30,841,554.05
|
31,464,772.35
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,267,740.90
|
1,384,527.79
|
1,206,318.85
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Oct 2024
|
Nov 2024
|
Dec 2024
|
692,601.56
|
694,776.06
|
680,672.51
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Oct 2024
|
Nov 2024
|
Dec 2024
|
59,553.67
|
71,525.95
|
79,816.95
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
823,726.87
|
926,422.42
|
737,546.90
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Oct 2024
|
Nov 2024
|
Dec 2024
|
308,141.19
|
308,196.66
|
291,717.52
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,140,390.91
|
1,366,150.90
|
1,290,611.97
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,104,346.67
|
8,223,700.84
|
8,387,704.51
|
|
|
|
|
|
|
|
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
|
5,114,117.03
|
5,177,659.66
|
5,158,835.86
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Oct 2024
|
Nov 2024
|
Dec 2024
|
176,716.77
|
183,994.14
|
190,612.79
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Oct 2024
|
Nov 2024
|
Dec 2024
|
63,184.94
|
62,921.95
|
68,832.43
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Oct 2024
|
Nov 2024
|
Dec 2024
|
294,422.44
|
296,766.62
|
298,140.33
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Oct 2024
|
Nov 2024
|
Dec 2024
|
-181,651.02
|
-176,454.84
|
-177,120.39
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2024
|
Nov 2024
|
Dec 2024
|
760.41
|
760.41
|
760.41
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
584,597.94
|
588,307.47
|
595,608.06
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
18,836,533.86
|
19,094,872.90
|
19,793,916.18
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
288,542,298.99
|
292,148,084.20
|
295,346,473.71
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
237,272,883.58
|
240,310,941.98
|
242,700,089.13
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Oct 2024
|
Nov 2024
|
Dec 2024
|
219,484,848.82
|
222,530,388.60
|
225,599,070.32
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
114,874,505.63
|
118,155,740.22
|
119,203,641.99
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
27,182,266.18
|
28,108,602.74
|
28,422,336.64
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,951,400.40
|
3,008,091.00
|
3,116,631.24
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
24,230,865.78
|
25,100,511.75
|
25,305,705.40
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Oct 2024
|
Nov 2024
|
Dec 2024
|
87,692,239.45
|
90,047,137.48
|
90,781,305.35
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Oct 2024
|
Nov 2024
|
Dec 2024
|
103,822,604.19
|
103,562,267.15
|
105,568,436.03
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Oct 2024
|
Nov 2024
|
Dec 2024
|
787,739.00
|
812,381.23
|
826,992.30
|
|
|
| | | |