|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Aug 2024
|
Sep 2024
|
Oct 2024
|
2,735,515,447
|
2,723,266,993
|
2,739,925,873
|
|
|
|
|
|
|
|
Availabilities
|
Structure observations of Availabilities
Aug 2024
|
Sep 2024
|
Oct 2024
|
604,419
|
672,146
|
613,382
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Aug 2024
|
Sep 2024
|
Oct 2024
|
22,950,266
|
60,094,756
|
33,753,283
|
|
|
|
|
|
|
|
Titles to negotiate
|
Structure observations of Titles to negotiate
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Available titles for sale
|
Structure observations of Available titles for sale
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Securities held to maturity
|
Structure observations of Securities held to maturity
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
12,010,542
|
2,007,612
|
|
|
|
|
|
|
|
|
Titles received in repo
|
Structure observations of Titles received in repo
Aug 2024
|
Sep 2024
|
Oct 2024
|
22,950,266
|
48,084,215
|
31,745,671
|
|
|
|
|
|
|
|
Government debt
|
Structure observations of Government debt
Aug 2024
|
Sep 2024
|
Oct 2024
|
18,541,545
|
45,084,215
|
28,745,671
|
|
|
|
|
|
|
|
Banking debt
|
Structure observations of Banking debt
Aug 2024
|
Sep 2024
|
Oct 2024
|
4,408,722
|
3,000,000
|
3,000,000
|
|
|
|
|
|
|
|
Other debt securities
|
Structure observations of Other debt securities
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,807,143,297
|
1,797,505,478
|
1,800,647,305
|
|
| | |