|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Sep 2024
|
Oct 2024
|
Nov 2024
|
165,667,538.61
|
168,950,740.21
|
176,452,616.12
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Sep 2024
|
Oct 2024
|
Nov 2024
|
25,057,148.00
|
25,740,476.15
|
29,774,369.82
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Sep 2024
|
Oct 2024
|
Nov 2024
|
178,376.38
|
162,344.61
|
198,107.97
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Sep 2024
|
Oct 2024
|
Nov 2024
|
17,161,702.73
|
21,302,118.23
|
20,214,403.88
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Sep 2024
|
Oct 2024
|
Nov 2024
|
7,717,068.89
|
4,276,013.30
|
9,361,857.97
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Sep 2024
|
Oct 2024
|
Nov 2024
|
17,445,372.62
|
19,956,055.32
|
21,989,732.17
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
13,840,918.49
|
16,205,634.55
|
18,403,474.86
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,324,937.87
|
2,021,366.36
|
2,778,311.64
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Sep 2024
|
Oct 2024
|
Nov 2024
|
4,920,205.17
|
7,916,113.07
|
10,279,017.92
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Sep 2024
|
Oct 2024
|
Nov 2024
|
6,595,775.45
|
6,268,155.13
|
5,346,145.30
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,501,097.64
|
3,617,968.25
|
3,430,201.29
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Sep 2024
|
Oct 2024
|
Nov 2024
|
15,631.38
|
22,044.26
|
49,688.08
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Sep 2024
|
Oct 2024
|
Nov 2024
|
55,205.95
|
53,396.85
|
28,068.69
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,430,260.32
|
3,542,527.14
|
3,352,444.52
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Sep 2024
|
Oct 2024
|
Nov 2024
|
103,356.49
|
132,452.51
|
156,056.02
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Sep 2024
|
Oct 2024
|
Nov 2024
|
59,024,656.78
|
61,501,822.28
|
64,031,078.63
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
53,476,472.63
|
55,776,881.76
|
58,029,779.39
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Sep 2024
|
Oct 2024
|
Nov 2024
|
16,480,863.23
|
16,833,421.71
|
16,878,942.89
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Sep 2024
|
Oct 2024
|
Nov 2024
|
16,480,863.23
|
16,833,421.71
|
16,878,942.89
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
8,165,807.23
|
8,457,948.25
|
8,475,939.83
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,267,700.29
|
1,317,292.18
|
1,352,634.25
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Sep 2024
|
Oct 2024
|
Nov 2024
|
6,204,722.89
|
6,207,655.97
|
6,177,958.33
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
842,632.83
|
850,525.31
|
872,410.48
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Sep 2024
|
Oct 2024
|
Nov 2024
|
36,952,937.35
|
38,900,227.74
|
41,108,214.73
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Sep 2024
|
Oct 2024
|
Nov 2024
|
21,749,532.80
|
22,856,796.59
|
24,484,806.06
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Sep 2024
|
Oct 2024
|
Nov 2024
|
12,727,597.69
|
13,565,128.04
|
14,153,469.87
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,401,028.63
|
2,402,656.72
|
2,394,005.36
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Sep 2024
|
Oct 2024
|
Nov 2024
|
16,392.87
|
15,388.35
|
14,693.34
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
58,385.36
|
60,258.05
|
61,240.10
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Sep 2024
|
Oct 2024
|
Nov 2024
|
42,672.05
|
43,232.30
|
42,621.77
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
5,548,184.15
|
5,724,940.53
|
6,001,299.24
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,488,431.35
|
1,482,131.01
|
1,448,081.14
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,488,431.35
|
1,482,131.01
|
1,448,081.14
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
943,127.52
|
954,569.84
|
944,484.77
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
86,919.09
|
101,595.75
|
106,782.29
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
59,499.99
|
59,453.09
|
59,453.09
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Sep 2024
|
Oct 2024
|
Nov 2024
|
246,273.58
|
212,966.63
|
193,586.30
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
152,611.17
|
153,545.70
|
143,774.70
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Sep 2024
|
Oct 2024
|
Nov 2024
|
4,043,367.47
|
4,226,508.12
|
4,537,340.49
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,964,715.06
|
2,045,022.24
|
2,228,075.96
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,035,079.66
|
2,126,609.61
|
2,266,884.29
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Sep 2024
|
Oct 2024
|
Nov 2024
|
37,287.14
|
48,303.27
|
35,290.07
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,596.45
|
3,546.99
|
3,462.91
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,689.17
|
3,026.01
|
3,627.26
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Sep 2024
|
Oct 2024
|
Nov 2024
|
16,385.33
|
16,301.39
|
15,877.61
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Sep 2024
|
Oct 2024
|
Nov 2024
|
64,140,361.21
|
61,752,386.46
|
60,657,435.50
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,661,115.72
|
3,707,910.98
|
4,208,911.31
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Sep 2024
|
Oct 2024
|
Nov 2024
|
42,720.01
|
44,508.05
|
43,556.61
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Sep 2024
|
Oct 2024
|
Nov 2024
|
389,949.45
|
290,349.38
|
317,002.55
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,331,317.58
|
3,474,493.55
|
3,952,255.09
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Sep 2024
|
Oct 2024
|
Nov 2024
|
102,871.31
|
101,440.00
|
103,902.93
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Sep 2024
|
Oct 2024
|
Nov 2024
|
12,003,415.05
|
12,588,158.32
|
11,657,374.77
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Sep 2024
|
Oct 2024
|
Nov 2024
|
6,169,069.35
|
6,571,140.56
|
5,389,477.74
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Sep 2024
|
Oct 2024
|
Nov 2024
|
5,834,345.70
|
6,017,017.75
|
6,267,897.03
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Sep 2024
|
Oct 2024
|
Nov 2024
|
2,035,593.31
|
2,065,671.65
|
2,088,055.36
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Sep 2024
|
Oct 2024
|
Nov 2024
|
-1,296,804.80
|
-1,279,040.39
|
-1,294,071.77
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Sep 2024
|
Oct 2024
|
Nov 2024
|
441,644.73
|
443,208.23
|
449,259.45
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Sep 2024
|
Oct 2024
|
Nov 2024
|
167,337.90
|
167,055.59
|
158,053.42
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Sep 2024
|
Oct 2024
|
Nov 2024
|
609,971.16
|
609,971.16
|
616,693.82
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,536.56
|
1,536.56
|
1,536.56
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Sep 2024
|
Oct 2024
|
Nov 2024
|
-337,200.90
|
-335,355.08
|
-327,024.34
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Sep 2024
|
Oct 2024
|
Nov 2024
|
70,371.71
|
70,880.96
|
70,721.00
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Sep 2024
|
Oct 2024
|
Nov 2024
|
45,928,220.70
|
42,876,556.33
|
42,183,113.61
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Sep 2024
|
Oct 2024
|
Nov 2024
|
165,667,537.86
|
168,950,740.21
|
176,452,616.12
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Sep 2024
|
Oct 2024
|
Nov 2024
|
145,305,918.30
|
148,847,588.66
|
154,913,416.14
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Sep 2024
|
Oct 2024
|
Nov 2024
|
126,863,942.86
|
130,652,530.83
|
137,398,386.48
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Sep 2024
|
Oct 2024
|
Nov 2024
|
60,453,512.89
|
60,805,393.16
|
62,696,367.76
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Sep 2024
|
Oct 2024
|
Nov 2024
|
58,645,545.46
|
58,989,640.56
|
60,815,643.31
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Sep 2024
|
Oct 2024
|
Nov 2024
|
3,130,091.34
|
3,233,404.14
|
3,474,416.56
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Sep 2024
|
Oct 2024
|
Nov 2024
|
55,515,454.12
|
55,756,236.43
|
57,341,226.75
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Sep 2024
|
Oct 2024
|
Nov 2024
|
1,807,967.43
|
1,815,752.59
|
1,880,724.45
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Sep 2024
|
Oct 2024
|
Nov 2024
|
66,409,841.95
|
69,846,521.60
|
74,701,400.16
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Sep 2024
|
Oct 2024
|
Nov 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Sep 2024
|
Oct 2024
|
Nov 2024
|
588.02
|
616.07
|
618.55
|
|
|
| | | |