|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Aug 2024
|
Sep 2024
|
Oct 2024
|
62,722,664
|
63,230,028
|
65,629,962
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Aug 2024
|
Sep 2024
|
Oct 2024
|
21,479
|
262,192
|
158,801
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Aug 2024
|
Sep 2024
|
Oct 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Aug 2024
|
Sep 2024
|
Oct 2024
|
55,549,536
|
56,222,283
|
58,332,034
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
53,486,931
|
53,662,974
|
55,984,045
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Aug 2024
|
Sep 2024
|
Oct 2024
|
2,062,605
|
2,559,308
|
2,347,989
|
|
|
|
|
|
|
|
|
|
Territorial reserve
|
Structure observations of Territorial reserve
Aug 2024
|
Sep 2024
|
Oct 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
Repurchase agreement and Financial derivative instruments transactions
|
Structure observations of Repurchase agreement and Financial derivative instruments transactions
Aug 2024
|
Sep 2024
|
Oct 2024
|
1,230,368
|
1,108,097
|
1,442,656
|
|
| | |