Period | Cash | Accounts Receivable | Loans to Members | Provisions | Investments | Other | Fixed Assets | Total Assets |
---|---|---|---|---|---|---|---|---|
01/03/08 | 137.71 | 7.69 | 882.06 | (14.39) | 77.20 | 4.76 | 48.27 | 1143.31 |
01/06/08 | 115.17 | 8.65 | 899.82 | (15.56) | 98.95 | 5.41 | 48.87 | 1161.32 |
01/09/08 | 95.20 | 9.41 | 934.63 | (16.01) | 99.57 | 5.63 | 51.91 | 1180.35 |
01/12/08 | 87.44 | 9.44 | 964.96 | (16.96) | 97.71 | 8.12 | 51.65 | 1202.36 |
01/03/09 | 120.52 | 8.32 | 970.67 | (16.78) | 98.75 | 9.08 | 52.52 | 1243.07 |
01/06/09 | 129.38 | 8.00 | 983.41 | (17.13) | 103.10 | 9.79 | 53.42 | 1269.96 |
01/09/09 | 121.88 | 8.57 | 1012.86 | (18.23) | 100.57 | 9.93 | 53.18 | 1288.77 |
01/12/09 | 109.26 | 8.83 | 1042.37 | (19.32) | 104.75 | 11.25 | 55.03 | 1312.17 |
01/03/10 | 87.48 | 8.14 | 1050.84 | (18.48) | 153.33 | 12.22 | 55.10 | 1348.61 |
01/06/10 | 73.71 | 8.02 | 1066.81 | (20.01) | 169.35 | 13.69 | 54.46 | 1366.02 |
01/09/10 | 62.95 | 9.36 | 1101.97 | (23.90) | 188.03 | 11.34 | 54.09 | 1403.83 |
01/12/10 | 112.86 | 9.31 | 1132.34 | (25.28) | 143.93 | 11.61 | 54.44 | 1439.21 |
01/03/11 | 73.63 | 8.91 | 1146.08 | (28.43) | 187.95 | 26.69 | 54.00 | 1468.83 |
01/06/11 | 74.48 | 9.19 | 1158.03 | (30.16) | 190.47 | 25.34 | 55.88 | 1483.23 |
01/09/11 | 66.25 | 9.40 | 1183.01 | (31.81) | 190.65 | 25.39 | 55.47 | 1498.35 |
01/12/11 | 54.92 | 9.71 | 1206.08 | (33.90) | 216.71 | 4.33 | 55.45 | 1513.29 |
01/03/12 | 73.56 | 9.55 | 1212.07 | (34.02) | 197.77 | 19.18 | 55.76 | 1533.88 |
01/06/12 | 76.37 | 9.99 | 1213.33 | (35.78) | 206.29 | 21.59 | 53.12 | 1544.90 |
01/09/12 | 76.15 | 10.91 | 1227.07 | (37.69) | 208.28 | 22.95 | 53.16 | 1560.83 |
01/12/12 | 71.42 | 11.50 | 1244.60 | (39.63) | 214.29 | 23.24 | 53.45 | 1578.87 |
01/03/13 | 98.82 | 11.15 | 1239.34 | (38.21) | 229.16 | 21.73 | 55.76 | 1617.76 |
01/06/13 | 97.70 | 10.64 | 1245.51 | (39.79) | 246.04 | 22.79 | 56.09 | 1638.99 |
01/09/13 | 86.70 | 10.69 | 1243.05 | (40.86) | 227.57 | 26.79 | 54.33 | 1608.25 |
01/12/13 | 88.94 | 11.71 | 1287.23 | (43.38) | 254.31 | 27.25 | 57.01 | 1683.08 |
01/03/14 | 124.71 | 10.09 | 1283.33 | (42.17) | 251.29 | 28.43 | 57.57 | 1713.25 |
01/06/14 | 102.04 | 12.25 | 1298.50 | (43.68) | 258.06 | 37.77 | 57.59 | 1722.54 |
01/09/14 | 90.27 | 12.80 | 1325.54 | (46.03) | 254.17 | 33.56 | 57.11 | 1727.43 |
01/12/14 | 85.27 | 13.32 | 1354.32 | (47.26) | 254.85 | 34.25 | 57.24 | 1752.00 |
01/03/15 | 93.71 | 13.13 | 1364.35 | (39.53) | 270.86 | 33.13 | 57.15 | 1792.80 |
01/06/15 | 89.91 | 13.98 | 1390.45 | (40.96) | 270.94 | 34.17 | 58.77 | 1817.26 |
01/09/15 | 91.23 | 15.10 | 1418.58 | (37.92) | 269.11 | 34.63 | 59.45 | 1850.18 |
01/12/15 | 90.50 | 14.29 | 1442.69 | (38.15) | 270.41 | 39.83 | 59.53 | 1879.09 |
01/03/16 | 115.07 | 19.34 | 1452.33 | (35.66) | 288.40 | 39.07 | 59.03 | 1937.58 |
01/06/16 | 110.87 | 16.80 | 1474.76 | (36.59) | 305.40 | 37.34 | 63.33 | 1971.90 |
01/09/16 | 101.38 | 17.42 | 1509.09 | (38.33) | 298.50 | 39.19 | 71.58 | 1998.84 |
01/12/16 | 97.26 | 18.34 | 1548.96 | (38.28) | 298.18 | 39.11 | 73.04 | 2036.61 |
01/03/17 | 115.88 | 16.79 | 1565.49 | (38.32) | 315.38 | 37.76 | 75.00 | 2087.97 |
01/06/17 | 128.20 | 17.46 | 1580.18 | (36.93) | 326.24 | 39.46 | 77.88 | 2132.49 |
01/09/17 | 146.64 | 17.93 | 1605.60 | (38.29) | 316.65 | 40.18 | 78.85 | 2167.57 |
01/12/17 | 126.70 | 20.21 | 1646.01 | (38.78) | 326.04 | 40.72 | 91.52 | 2212.40 |
01/03/18 | 166.09 | 20.16 | 1660.83 | (40.35) | 334.92 | 40.66 | 93.34 | 2275.65 |
01/06/18 | 199.21 | 20.66 | 1676.20 | (42.97) | 337.79 | 41.52 | 94.30 | 2326.71 |
01/09/18 | 219.20 | 22.98 | 1699.29 | (42.78) | 342.17 | 41.99 | 94.56 | 2377.42 |
01/12/18 | 242.67 | 21.39 | 1715.13 | (44.69) | 348.34 | 44.18 | 95.16 | 2422.19 |
01/03/19 | 312.20 | 19.58 | 1716.07 | (48.17) | 355.95 | 41.25 | 95.25 | 2492.13 |
01/06/19 | 332.85 | 21.86 | 1728.93 | (48.49) | 353.56 | 40.81 | 89.20 | 2518.72 |
01/09/19 | 339.18 | 22.28 | 1754.42 | (46.50) | 361.74 | 42.15 | 88.31 | 2561.58 |
01/12/19 | 365.67 | 22.57 | 1775.32 | (49.84) | 360.27 | 41.56 | 87.35 | 2602.90 |
01/03/20 | 403.28 | 22.31 | 1774.54 | (46.39) | 375.21 | 38.98 | 86.42 | 2654.35 |
01/06/20 | 489.65 | 26.32 | 1750.99 | (48.84) | 379.31 | 37.89 | 85.86 | 2721.16 |
01/09/20 | 495.04 | 30.59 | 1768.66 | (51.43) | 388.90 | 40.79 | 88.97 | 2761.51 |
01/12/20 | 493.08 | 34.02 | 1791.73 | (55.11) | 390.22 | 50.45 | 89.18 | 2793.56 |
01/03/21 | 534.72 | 27.50 | 1785.26 | (66.15) | 417.43 | 48.58 | 92.93 | 2840.26 |
01/06/21 | 543.06 | 28.46 | 1800.68 | (69.12) | 432.52 | 48.78 | 96.64 | 2881.02 |
01/09/21 | 537.72 | 29.25 | 1830.23 | (72.09) | 441.50 | 49.97 | 97.98 | 2914.55 |
01/12/21 | 519.48 | 32.05 | 1869.90 | (75.17) | 452.19 | 50.68 | 97.02 | 2946.15 |
01/03/22 | 535.93 | 32.19 | 1888.40 | (75.92) | 472.73 | 49.53 | 95.74 | 2998.60 |
01/06/22 | 544.26 | 31.75 | 1907.79 | (77.16) | 492.45 | 48.98 | 92.64 | 3040.71 |
01/09/22 | 497.72 | 29.86 | 1945.00 | (79.13) | 513.32 | 50.87 | 92.51 | 3050.15 |
01/12/22 | 469.90 | 32.74 | 1982.28 | (79.94) | 513.79 | 53.21 | 90.97 | 3062.95 |
01/03/23 | 490.41 | 32.59 | 1992.23 | (73.97) | 513.57 | 22.24 | 90.48 | 3094.96 |
01/06/23 | 528.09 | 34.96 | 2003.26 | (74.58) | 507.13 | 50.58 | 94.96 | 3144.41 |
01/09/23 | 476.94 | 33.30 | 2017.15 | (73.16) | 530.18 | 52.67 | 94.73 | 3131.82 |
Period | Members' Regular Deposits | Members' Term Deposits | Other Deposits | Members' Shares | Payables | Other | Total Liabilities |
---|---|---|---|---|---|---|---|
01/03/08 | 552.78 | 164.10 | 48.92 | - | 55.74 | 105.81 | 927.35 |
01/06/08 | 563.05 | 164.89 | 14.77 | - | 57.57 | 81.13 | 881.41 |
01/09/08 | 576.26 | 171.79 | 14.66 | 155.61 | 55.76 | 20.64 | 994.71 |
01/12/08 | 577.02 | 182.25 | 22.28 | 155.16 | 56.02 | 25.65 | 1018.37 |
01/03/09 | 594.50 | 200.03 | 23.72 | 157.01 | 57.68 | 23.08 | 1056.01 |
01/06/09 | 600.34 | 222.23 | 24.66 | 75.35 | 56.92 | 104.52 | 1084.02 |
01/09/09 | 621.09 | 233.44 | 24.98 | 76.85 | 56.35 | 101.86 | 1114.58 |
01/12/09 | 626.07 | 243.75 | 42.43 | 78.30 | 56.11 | 104.24 | 1150.89 |
01/03/10 | 640.59 | 256.64 | 39.42 | 79.51 | 64.05 | 107.74 | 1187.95 |
01/06/10 | 646.88 | 264.02 | 39.35 | 80.42 | 64.07 | 107.73 | 1202.47 |
01/09/10 | 651.91 | 273.92 | 39.42 | 82.39 | 82.21 | 106.62 | 1236.48 |
01/12/10 | 655.79 | 288.84 | 41.40 | 83.22 | 80.90 | 116.95 | 1267.10 |
01/03/11 | 668.45 | 306.14 | 43.09 | 84.96 | 77.41 | 113.50 | 1293.55 |
01/06/11 | 660.00 | 324.14 | 44.18 | 85.75 | 78.32 | 115.64 | 1308.04 |
01/09/11 | 662.19 | 332.95 | 95.01 | 36.33 | 83.43 | 112.03 | 1321.94 |
01/12/11 | 643.20 | 343.38 | 75.27 | 172.39 | 87.09 | 8.13 | 1329.45 |
01/03/12 | 650.69 | 360.39 | 77.23 | 172.82 | 77.27 | 5.28 | 1343.67 |
01/06/12 | 704.32 | 363.65 | 24.53 | 173.28 | 77.96 | 9.26 | 1352.99 |
01/09/12 | 657.50 | 370.97 | 24.62 | 231.95 | 76.28 | 6.31 | 1367.63 |
01/12/12 | 658.69 | 379.64 | 24.23 | 231.86 | 76.91 | 8.89 | 1380.24 |
01/03/13 | 661.08 | 402.63 | 31.05 | 233.86 | 82.60 | 6.95 | 1418.16 |
01/06/13 | 661.41 | 419.37 | 31.57 | 233.47 | 81.54 | 10.99 | 1438.36 |
01/09/13 | 649.68 | 431.94 | 31.24 | 221.41 | 71.28 | 7.14 | 1412.69 |
01/12/13 | 661.45 | 463.09 | 32.74 | 237.74 | 71.52 | 9.86 | 1476.40 |
01/03/14 | 670.46 | 480.33 | 32.63 | 239.19 | 66.47 | 13.96 | 1503.06 |
01/06/14 | 666.48 | 492.46 | 35.61 | 239.90 | 65.13 | 15.11 | 1514.69 |
01/09/14 | 960.07 | 189.88 | 72.46 | 220.78 | 60.38 | 12.61 | 1516.17 |
01/12/14 | 956.78 | 210.48 | 72.28 | 220.49 | 59.46 | 16.99 | 1536.48 |
01/03/15 | 984.24 | 220.28 | 54.86 | 239.02 | 60.83 | 13.83 | 1573.06 |
01/06/15 | 1001.16 | 224.15 | 55.78 | 240.70 | 58.25 | 18.89 | 1598.93 |
01/09/15 | 1027.59 | 231.96 | 57.52 | 242.68 | 53.90 | 15.19 | 1628.84 |
01/12/15 | 1040.99 | 243.56 | 61.35 | 243.54 | 45.81 | 17.68 | 1652.93 |
01/03/16 | 1071.60 | 259.78 | 62.94 | 247.36 | 45.07 | 14.84 | 1701.59 |
01/06/16 | 1095.91 | 264.82 | 67.15 | 248.00 | 38.91 | 20.31 | 1735.09 |
01/09/16 | 1118.46 | 270.00 | 69.80 | 249.87 | 31.66 | 17.06 | 1756.86 |
01/12/16 | 1152.60 | 276.57 | 71.86 | 234.47 | 32.95 | 20.66 | 1789.11 |
01/03/17 | 1191.35 | 286.03 | 74.66 | 239.79 | 26.88 | 13.98 | 1832.68 |
01/06/17 | 1194.71 | 296.23 | 78.12 | 258.48 | 29.31 | 17.18 | 1874.03 |
01/09/17 | 1222.38 | 301.16 | 80.71 | 261.53 | 23.71 | 14.60 | 1904.09 |
01/12/17 | 1232.36 | 310.89 | 92.82 | 261.59 | 24.88 | 19.44 | 1941.99 |
01/03/18 | 1278.88 | 315.99 | 84.89 | 267.01 | 25.01 | 14.94 | 1986.72 |
01/06/18 | 1302.60 | 346.80 | 87.33 | 267.88 | 26.96 | 17.82 | 2049.38 |
01/09/18 | 1337.49 | 354.02 | 90.55 | 271.50 | 26.99 | 14.85 | 2095.40 |
01/12/18 | 1363.91 | 360.67 | 94.69 | 274.08 | 26.39 | 16.03 | 2135.77 |
01/03/19 | 1407.11 | 366.38 | 99.13 | 279.17 | 28.11 | 15.49 | 2195.39 |
01/06/19 | 1440.71 | 368.50 | 101.28 | 281.10 | 29.11 | 19.58 | 2240.29 |
01/09/19 | 1477.87 | 369.43 | 103.66 | 265.28 | 41.84 | 15.85 | 2273.91 |
01/12/19 | 1506.63 | 368.54 | 105.60 | 284.13 | 26.68 | 17.92 | 2309.51 |
01/03/20 | 1556.89 | 361.67 | 106.58 | 289.23 | 26.40 | 12.93 | 2353.70 |
01/06/20 | 1602.10 | 359.90 | 108.50 | 294.00 | 30.60 | 21.47 | 2416.57 |
01/09/20 | 1641.50 | 357.92 | 109.62 | 298.11 | 31.80 | 15.15 | 2454.09 |
01/12/20 | 1662.62 | 360.31 | 110.69 | 302.79 | 33.64 | 16.84 | 2486.88 |
01/03/21 | 1718.50 | 338.94 | 110.65 | 307.25 | 35.88 | 17.01 | 2528.23 |
01/06/21 | 1738.64 | 338.01 | 112.98 | 309.81 | 37.11 | 23.02 | 2559.57 |
01/09/21 | 1767.17 | 337.94 | 114.71 | 312.05 | 39.30 | 18.95 | 2590.11 |
01/12/21 | 1785.78 | 348.63 | 106.89 | 314.91 | 39.81 | 22.16 | 2618.17 |
01/03/22 | 1831.93 | 349.54 | 108.41 | 319.21 | 44.88 | 13.75 | 2667.73 |
01/06/22 | 1853.56 | 339.81 | 121.29 | 322.15 | 46.12 | 22.65 | 2705.57 |
01/09/22 | 1869.52 | 340.12 | 111.97 | 322.72 | 52.60 | 13.38 | 2710.30 |
01/12/22 | 1873.46 | 335.03 | 122.19 | 326.71 | 46.47 | 16.28 | 2720.13 |
01/03/23 | 1905.43 | 332.57 | 123.80 | 327.36 | 0.12 | 13.45 | 2748.94 |
01/06/23 | 1945.04 | 328.41 | 124.60 | 335.22 | 0.12 | 18.65 | 2796.51 |
01/09/23 | 1935.31 | 329.73 | 125.02 | 336.57 | 0.12 | 9.24 | 2784.34 |
Period | Share Capital | Statutory Reserve | Liquidity Reserve | Common Good Funds | Undivided Surplus | Total Equity & Reserves |
---|---|---|---|---|---|---|
01/03/08 | 99.49 | 79.10 | 2.36 | 13.57 | 21.44 | 215.96 |
01/06/08 | 166.52 | 80.53 | 1.23 | 13.98 | 17.66 | 279.92 |
01/09/08 | 70.08 | 80.72 | 1.18 | 14.35 | 19.32 | 185.64 |
01/12/08 | 64.66 | 80.81 | 1.38 | 14.16 | 22.98 | 183.99 |
01/03/09 | 63.92 | 85.55 | 1.43 | 13.66 | 22.50 | 187.06 |
01/06/09 | 57.44 | 88.47 | 3.06 | 14.53 | 22.43 | 185.94 |
01/09/09 | 44.11 | 89.16 | 1.49 | 14.38 | 25.06 | 174.19 |
01/12/09 | 25.86 | 89.47 | 0.97 | 14.19 | 30.79 | 161.27 |
01/03/10 | 23.71 | 94.20 | 1.57 | 13.83 | 27.34 | 160.66 |
01/06/10 | 23.86 | 99.11 | 1.06 | 15.33 | 24.19 | 163.55 |
01/09/10 | 22.43 | 99.79 | 1.35 | 18.41 | 25.37 | 167.35 |
01/12/10 | 22.61 | 100.09 | 0.96 | 17.53 | 30.92 | 172.12 |
01/03/11 | 22.32 | 104.81 | 0.97 | 17.18 | 30.00 | 175.29 |
01/06/11 | 22.44 | 105.36 | 0.97 | 15.34 | 31.08 | 175.19 |
01/09/11 | 22.51 | 104.56 | 0.90 | 16.64 | 31.79 | 176.40 |
01/12/11 | 25.12 | 104.96 | 0.90 | 16.46 | 36.40 | 183.85 |
01/03/12 | 25.47 | 114.17 | 0.82 | 14.87 | 34.87 | 190.21 |
01/06/12 | 25.67 | 116.98 | 0.82 | 15.72 | 32.72 | 191.91 |
01/09/12 | 24.10 | 117.43 | 0.79 | 16.47 | 34.41 | 193.20 |
01/12/12 | 24.43 | 121.18 | 0.78 | 16.34 | 35.91 | 198.63 |
01/03/13 | 19.09 | 123.58 | 0.79 | 17.69 | 38.46 | 199.60 |
01/06/13 | 19.11 | 133.07 | 0.81 | 17.66 | 29.98 | 200.63 |
01/09/13 | 19.17 | 129.37 | 0.77 | 9.63 | 36.61 | 195.56 |
01/12/13 | 19.30 | 135.19 | 0.76 | 9.35 | 42.08 | 206.68 |
01/03/14 | 19.47 | 140.91 | 0.87 | 8.75 | 40.19 | 210.19 |
01/06/14 | 17.63 | 147.24 | 0.75 | 6.19 | 36.03 | 207.84 |
01/09/14 | 17.58 | 147.63 | 1.63 | 5.99 | 38.41 | 211.25 |
01/12/14 | 17.85 | 148.23 | 1.61 | 6.87 | 40.95 | 215.52 |
01/03/15 | 17.97 | 150.84 | 1.78 | 7.10 | 42.05 | 219.74 |
01/06/15 | 16.98 | 151.68 | 2.08 | 8.74 | 38.86 | 218.33 |
01/09/15 | 17.27 | 154.53 | 5.07 | 8.15 | 36.31 | 221.34 |
01/12/15 | 17.49 | 154.77 | 5.21 | 8.05 | 40.65 | 226.17 |
01/03/16 | 17.69 | 156.45 | 5.23 | 8.02 | 48.61 | 236.00 |
01/06/16 | 17.98 | 161.19 | 9.15 | 6.58 | 41.90 | 236.80 |
01/09/16 | 18.26 | 167.21 | 9.18 | 6.70 | 40.61 | 241.97 |
01/12/16 | 18.49 | 167.48 | 9.33 | 6.57 | 45.63 | 247.50 |
01/03/17 | 18.81 | 168.44 | 9.76 | 6.86 | 51.43 | 255.29 |
01/06/17 | 18.98 | 182.59 | 9.81 | 7.61 | 39.48 | 258.47 |
01/09/17 | 19.27 | 182.88 | 9.65 | 8.14 | 43.54 | 263.48 |
01/12/17 | 19.53 | 183.56 | 9.95 | 7.89 | 49.48 | 270.41 |
01/03/18 | 19.85 | 183.25 | 9.87 | 7.45 | 54.38 | 274.79 |
01/06/18 | 20.25 | 198.52 | 9.90 | 8.14 | 40.53 | 277.33 |
01/09/18 | 20.59 | 198.96 | 10.03 | 8.44 | 44.00 | 282.02 |
01/12/18 | 20.87 | 199.33 | 10.43 | 11.85 | 43.93 | 286.42 |
01/03/19 | 20.58 | 199.69 | 11.00 | 9.85 | 55.61 | 296.74 |
01/06/19 | 20.86 | 207.96 | 9.08 | 8.81 | 31.72 | 278.43 |
01/09/19 | 21.13 | 207.45 | 9.33 | 8.36 | 41.40 | 287.66 |
01/12/19 | 21.40 | 207.88 | 14.05 | 8.23 | 41.83 | 293.39 |
01/03/20 | 21.63 | 208.30 | 14.02 | 8.53 | 48.16 | 300.64 |
01/06/20 | 21.67 | 208.88 | 13.78 | 8.63 | 51.64 | 304.59 |
01/09/20 | 21.52 | 220.46 | 13.80 | 11.60 | 40.05 | 307.42 |
01/12/20 | 21.63 | 221.96 | 13.59 | 12.10 | 37.39 | 306.68 |
01/03/21 | 22.02 | 222.93 | 15.08 | 11.71 | 40.30 | 312.03 |
01/06/21 | 22.49 | 224.89 | 20.30 | 12.01 | 41.77 | 321.45 |
01/09/21 | 22.21 | 229.85 | 20.32 |