|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
457,492,897
|
468,600,742
|
484,527,223
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
31,824,257
|
36,222,775
|
38,089,355
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,618,176
|
1,783,674
|
1,789,142
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
24,934,294
|
24,014,072
|
24,760,012
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,271,787
|
10,425,030
|
11,540,201
|
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
109,766,284
|
112,579,055
|
115,969,367
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
33,847,518
|
35,978,048
|
37,331,433
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,206,871
|
4,969,327
|
5,077,117
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,664,866
|
14,778,953
|
13,322,478
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,975,781
|
16,229,767
|
18,931,838
|
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
73,377,220
|
73,956,602
|
75,721,490
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,905,564
|
2,825,000
|
2,893,276
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,678,412
|
2,872,470
|
2,723,279
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
67,793,244
|
68,259,132
|
70,104,935
|
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,541,546
|
2,644,406
|
2,916,444
|
|
|
|
|
|
|
|
Stocks
|
Structure observations of Stocks
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,541,546
|
2,644,406
|
2,916,444
|
|
|
|
|
|
|
|
To negotiate
|
Structure observations of To negotiate
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,436,047
|
1,475,840
|
1,550,085
|
|
|
|
|
|
|
|
To sell
|
Structure observations of To sell
Oct 2024
|
Nov 2024
|
Dec 2024
|
675,029
|
689,986
|
809,420
|
|
|
|
|
|
|
|
To conserve
|
Structure observations of To conserve
Oct 2024
|
Nov 2024
|
Dec 2024
|
430,469
|
478,580
|
556,939
|
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
224,039,866
|
228,299,924
|
229,000,915
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
211,396,343
|
215,527,803
|
216,148,834
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
46,918,261
|
47,142,024
|
47,034,479
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Oct 2024
|
Nov 2024
|
Dec 2024
|
46,913,308
|
47,139,541
|
47,034,479
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
18,244,861
|
18,336,388
|
18,009,422
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,015,264
|
6,115,716
|
6,525,275
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,224,117
|
6,194,143
|
6,119,546
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,429,066
|
16,493,295
|
16,380,237
|
|
|
|
|
|
|
|
|
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
|
4,954
|
2,483
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
149,068,111
|
152,641,747
|
153,213,958
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
23,649,455
|
25,325,454
|
25,339,344
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Oct 2024
|
Nov 2024
|
Dec 2024
|
88,094,137
|
89,446,328
|
89,616,068
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,702,353
|
5,715,165
|
5,728,941
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
14,431,559
|
14,654,008
|
14,835,888
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Oct 2024
|
Nov 2024
|
Dec 2024
|
990,106
|
1,000,682
|
1,020,119
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
16,200,501
|
16,500,111
|
16,673,598
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
15,409,971
|
15,744,031
|
15,900,397
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,110,118
|
6,173,391
|
6,190,882
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,299,853
|
9,570,640
|
9,709,516
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,643,523
|
12,772,122
|
12,852,080
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,292,933
|
3,209,513
|
3,114,560
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,292,933
|
3,209,513
|
3,114,560
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,553,753
|
1,537,373
|
1,488,073
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
442,973
|
450,612
|
397,693
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
59,453
|
59,453
|
59,290
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Oct 2024
|
Nov 2024
|
Dec 2024
|
216,704
|
195,886
|
212,838
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,020,051
|
966,189
|
956,666
|
|
|
|
|
|
|
|
|
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
|
0
|
0
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,999,700
|
9,186,467
|
9,364,846
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,291,986
|
2,470,244
|
2,515,031
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,036,605
|
5,132,290
|
5,288,345
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
114,981
|
102,652
|
99,409
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Oct 2024
|
Nov 2024
|
Dec 2024
|
382,565
|
347,889
|
350,725
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Oct 2024
|
Nov 2024
|
Dec 2024
|
29,891
|
30,344
|
31,552
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Oct 2024
|
Nov 2024
|
Dec 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,143,672
|
1,103,048
|
1,079,784
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Oct 2024
|
Nov 2024
|
Dec 2024
|
350,890
|
376,142
|
372,674
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2024
|
Nov 2024
|
Dec 2024
|
91,862,490
|
91,498,988
|
101,467,585
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,975,428
|
5,593,439
|
5,142,279
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Oct 2024
|
Nov 2024
|
Dec 2024
|
737,110
|
738,333
|
716,097
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Oct 2024
|
Nov 2024
|
Dec 2024
|
349,903
|
388,529
|
468,293
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,297,997
|
4,878,678
|
4,359,544
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Oct 2024
|
Nov 2024
|
Dec 2024
|
409,581
|
412,100
|
401,655
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
13,728,549
|
13,023,526
|
13,592,244
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,571,141
|
5,389,478
|
5,828,907
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,157,409
|
7,634,048
|
7,763,338
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
10,170,018
|
10,311,756
|
10,595,939
|
|
|
|
|
|
|
|
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
|
3,835,077
|
3,883,588
|
3,995,795
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Oct 2024
|
Nov 2024
|
Dec 2024
|
619,925
|
633,254
|
553,636
|
|
|
|
|
|
|
|
Furniture, Securities and Rights Awarded
|
Structure observations of Furniture, Securities and Rights Awarded
Oct 2024
|
Nov 2024
|
Dec 2024
|
230,241
|
220,975
|
213,200
|
|
|
|
|
|
|
|
Adjudicated Properties
|
Structure observations of Adjudicated Properties
Oct 2024
|
Nov 2024
|
Dec 2024
|
904,394
|
913,460
|
866,425
|
|
|
|
|
|
|
|
Increase for Updating of Adjudicated Assets (1)
|
Structure observations of Increase for Updating of Adjudicated Assets (1)
Oct 2024
|
Nov 2024
|
Dec 2024
|
-180,114
|
-174,918
|
-175,584
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2024
|
Nov 2024
|
Dec 2024
|
-334,595
|
-326,264
|
-350,405
|
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
655,479
|
659,028
|
841,682
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
61,713,090
|
61,277,985
|
70,741,805
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
457,492,815
|
468,600,700
|
484,527,179
|
|
| |