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 | 6.78 | 48.27 | 1143.31 |
01/06/08 | 115.17 | 8.65 | 899.82 | (15.56) | 98.95 | 7.59 | 48.87 | 1161.32 |
01/09/08 | 95.20 | 9.41 | 934.63 | (16.01) | 99.57 | 10.73 | 51.91 | 1180.35 |
01/12/08 | 87.44 | 9.44 | 964.96 | (16.96) | 97.71 | 10.75 | 51.65 | 1202.36 |
01/03/09 | 120.52 | 8.32 | 970.67 | (16.78) | 98.75 | 8.27 | 52.52 | 1243.07 |
01/06/09 | 129.38 | 8.00 | 983.41 | (17.13) | 103.10 | 8.24 | 53.42 | 1269.96 |
01/09/09 | 121.88 | 8.57 | 1012.86 | (18.23) | 100.57 | 8.25 | 53.18 | 1288.77 |
01/12/09 | 109.26 | 8.83 | 1042.37 | (19.32) | 104.75 | 5.62 | 55.03 | 1312.17 |
01/03/10 | 87.48 | 8.14 | 1050.84 | (18.48) | 153.33 | 5.60 | 55.10 | 1348.61 |
01/06/10 | 73.71 | 8.02 | 1066.81 | (20.01) | 169.35 | 5.40 | 54.46 | 1366.02 |
01/09/10 | 62.95 | 9.36 | 1101.97 | (23.90) | 188.03 | 5.32 | 54.09 | 1403.83 |
01/12/10 | 112.86 | 9.31 | 1132.34 | (25.28) | 143.93 | 5.83 | 54.44 | 1439.21 |
01/03/11 | 73.63 | 8.91 | 1146.08 | (28.43) | 187.95 | 5.62 | 54.00 | 1468.83 |
01/06/11 | 74.48 | 9.19 | 1158.03 | (30.16) | 190.47 | 5.14 | 55.88 | 1483.23 |
01/09/11 | 66.23 | 9.41 | 1183.02 | (31.81) | 190.65 | 4.82 | 55.47 | 1498.35 |
01/12/11 | 54.92 | 9.71 | 1206.08 | (33.90) | 216.71 | 4.69 | 55.45 | 1513.29 |
01/03/12 | 73.56 | 9.55 | 1212.07 | (34.02) | 197.77 | 4.71 | 55.76 | 1533.88 |
01/06/12 | 76.37 | 9.99 | 1213.33 | (35.78) | 206.29 | 4.52 | 53.12 | 1544.90 |
01/09/12 | 76.15 | 10.91 | 1227.07 | (37.69) | 208.28 | 4.54 | 53.16 | 1560.83 |
01/12/12 | 71.42 | 11.50 | 1244.60 | (39.63) | 214.29 | 4.80 | 53.45 | 1578.87 |
01/03/13 | 98.82 | 11.15 | 1239.34 | (38.21) | 229.16 | 5.67 | 55.76 | 1617.76 |
01/06/13 | 97.70 | 10.64 | 1245.51 | (39.79) | 246.04 | 7.32 | 56.09 | 1638.99 |
01/09/13 | 93.29 | 11.01 | 1262.07 | (41.58) | 242.20 | 7.73 | 56.74 | 1650.62 |
01/12/13 | 88.95 | 11.71 | 1287.21 | (43.38) | 254.31 | 7.63 | 57.02 | 1683.07 |
01/03/14 | 124.72 | 10.10 | 1283.33 | (42.17) | 251.30 | 7.48 | 57.58 | 1713.27 |
01/06/14 | 102.25 | 12.27 | 1298.24 | (43.70) | 257.89 | 7.22 | 57.57 | 1722.29 |
01/09/14 | 90.18 | 12.80 | 1325.61 | (46.03) | 254.23 | 7.20 | 57.11 | 1727.46 |
01/12/14 | 85.27 | 13.31 | 1354.35 | (47.26) | 254.85 | 7.18 | 57.24 | 1752.03 |
01/03/15 | 93.71 | 13.13 | 1364.35 | (39.53) | 270.86 | 8.33 | 57.15 | 1792.80 |
01/06/15 | 90.10 | 14.00 | 1390.05 | (41.52) | 270.93 | 10.37 | 58.76 | 1816.48 |
01/09/15 | 91.25 | 15.10 | 1418.47 | (37.95) | 269.14 | 10.34 | 59.54 | 1850.16 |
01/12/15 | 90.64 | 14.28 | 1442.41 | (38.17) | 270.41 | 10.70 | 59.52 | 1878.92 |
01/03/16 | 115.29 | 19.37 | 1451.91 | (36.22) | 288.39 | 9.94 | 59.02 | 1936.82 |
01/06/16 | 111.09 | 16.78 | 1474.07 | (37.15) | 305.55 | 13.52 | 63.33 | 1971.03 |
01/09/16 | 100.37 | 17.41 | 1508.50 | (38.88) | 299.86 | 19.22 | 71.57 | 1998.01 |
01/12/16 | 95.10 | 18.32 | 1548.61 | (38.22) | 299.41 | 20.75 | 73.03 | 2035.34 |
01/03/17 | 116.61 | 10.83 | 1570.05 | (38.59) | 315.73 | 9.09 | 75.08 | 2090.30 |
01/06/17 | 126.56 | 17.44 | 1580.06 | (36.92) | 327.66 | 15.64 | 77.88 | 2132.16 |
01/09/17 | 145.01 | 17.91 | 1605.73 | (38.28) | 318.06 | 16.45 | 78.85 | 2167.47 |
01/12/17 | 125.43 | 20.33 | 1646.09 | (38.74) | 327.45 | 26.38 | 91.51 | 2212.79 |
01/03/18 | 164.47 | 20.04 | 1661.51 | (40.35) | 336.47 | 27.47 | 93.33 | 2276.14 |
01/06/18 | 197.88 | 20.54 | 1676.71 | (42.97) | 339.35 | 29.30 | 94.30 | 2327.33 |
01/09/18 | 218.37 | 22.87 | 1699.77 | (42.78) | 343.74 | 30.15 | 94.56 | 2378.52 |
01/12/18 | 242.11 | 21.28 | 1716.00 | (44.73) | 350.28 | 30.16 | 95.15 | 2424.27 |
01/03/19 | 313.09 | 19.68 | 1717.86 | (48.01) | 356.24 | 30.45 | 95.28 | 2495.36 |
01/06/19 | 334.54 | 21.79 | 1729.10 | (48.45) | 354.18 | 24.81 | 89.25 | 2521.22 |
01/09/19 | 339.39 | 21.98 | 1754.82 | (47.18) | 364.88 | 24.48 | 88.44 | 2564.45 |
01/12/19 | 365.37 | 22.44 | 1776.22 | (49.81) | 363.01 | 24.06 | 87.53 | 2606.32 |
01/03/20 | 403.50 | 22.18 | 1775.20 | (48.26) | 377.60 | 22.92 | 86.57 | 2655.78 |
01/06/20 | 490.73 | 26.26 | 1751.24 | (48.84) | 381.74 | 22.89 | 86.00 | 2725.01 |
01/09/20 | 496.80 | 30.52 | 1768.65 | (52.05) | 391.07 | 23.57 | 88.89 | 2764.68 |
01/12/20 | 494.85 | 34.29 | 1791.04 | (55.11) | 392.84 | 24.73 | 89.09 | 2797.44 |
01/03/21 | 534.72 | 27.50 | 1785.26 | (66.15) | 417.43 | 25.87 | 92.93 | 2840.26 |
01/06/21 | 543.06 | 28.46 | 1800.68 | (69.12) | 432.52 | 25.34 | 96.64 | 2881.02 |
01/09/21 | 537.29 | 29.25 | 1830.43 | (72.09) | 441.85 | 26.02 | 97.98 | 2914.67 |
01/12/21 | 519.48 | 32.05 | 1869.90 | (75.17) | 452.19 | 25.83 | 97.02 | 2946.15 |
01/03/22 | 535.95 | 32.19 | 1888.36 | (75.92) | 472.73 | 24.58 | 95.74 | 2998.57 |
01/06/22 | 543.99 | 31.75 | 1908.04 | (77.16) | 492.45 | 23.64 | 92.64 | 3040.70 |
01/09/22 | 497.72 | 29.86 | 1945.00 | (79.13) | 513.32 | 24.25 | 92.51 | 3050.15 |
01/12/22 | 469.90 | 32.74 | 1982.28 | (79.94) | 513.79 | 22.79 | 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 | 27.45 | 94.96 | 3144.41 |
01/09/23 | 476.94 | 33.30 | 2017.15 | (72.05) | 530.18 | 27.95 | 94.73 | 3131.82 |
01/12/23 | 456.84 | 36.58 | 2038.17 | (67.62) | 543.70 | 30.37 | 96.31 | 3151.52 |
01/03/24 | 508.41 | 36.45 | 2041.24 | (65.33) | 535.71 | 31.92 | 97.59 | 3202.61 |
01/06/24 | 516.36 | 42.20 | 2059.33 | (67.15) | 536.76 | 32.20 | 97.38 | 3237.51 |
01/09/24 | 492.60 | 53.49 | 2069.97 | (65.69) | 542.36 | 29.04 | 94.53 | 3241.32 |
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 | 662.24 | 332.95 | 95.03 | 36.33 | 83.44 | 112.03 | 1322.02 |
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 | 661.35 | 438.76 | 32.21 | 237.64 | 71.43 | 7.18 | 1448.58 |
01/12/13 | 661.31 | 463.09 | 32.74 | 237.74 | 71.52 | 9.86 | 1476.25 |
01/03/14 | 670.38 | 480.33 | 32.63 | 239.19 | 66.47 | 13.96 | 1502.97 |
01/06/14 | 666.43 | 492.46 | 35.62 | 239.90 | 65.15 | 15.11 | 1514.66 |
01/09/14 | 960.11 | 189.88 | 71.79 | 220.78 | 60.38 | 13.28 | 1516.21 |
01/12/14 | 956.90 | 210.48 | 72.27 | 220.49 | 59.46 | 16.99 | 1536.60 |
01/03/15 | 984.24 | 220.28 | 54.86 | 239.02 | 60.83 | 13.83 | 1573.06 |
01/06/15 | 1001.06 | 224.14 | 55.67 | 240.76 | 58.17 | 18.92 | 1598.71 |
01/09/15 | 1027.58 | 231.94 | 57.49 | 242.67 | 53.97 | 15.10 | 1628.76 |
01/12/15 | 1041.01 | 243.55 | 61.25 | 243.54 | 45.96 | 17.47 | 1652.79 |
01/03/16 | 1071.60 | 259.76 | 61.46 | 248.89 | 45.07 | 14.67 | 1701.46 |
01/06/16 | 1095.92 | 264.70 | 66.95 | 247.96 | 38.88 | 20.27 | 1734.68 |
01/09/16 | 1118.39 | 270.05 | 69.43 | 249.79 | 31.69 | 17.04 | 1756.40 |
01/12/16 | 1151.31 | 276.60 | 71.87 | 234.38 | 32.95 | 20.65 | 1787.76 |
01/03/17 | 1173.87 | 287.28 | 73.55 | 258.22 | 28.64 | 13.21 | 1834.77 |
01/06/17 | 1194.57 | 296.15 | 78.10 | 258.40 | 28.99 | 17.18 | 1873.38 |
01/09/17 | 1237.43 | 285.79 | 80.77 | 261.29 | 23.71 | 14.60 | 1903.59 |
01/12/17 | 1247.81 | 295.64 | 92.82 | 261.43 | 24.85 | 19.27 | 1941.82 |
01/03/18 | 1291.72 | 315.99 | 84.97 | 267.01 | 25.02 | 14.87 | 1999.58 |
01/06/18 | 1318.43 | 331.43 | 87.29 | 267.78 | 26.82 | 17.82 | 2049.58 |
01/09/18 | 1353.76 | 338.65 | 90.52 | 271.40 | 26.81 | 14.85 | 2095.99 |
01/12/18 | 1380.98 | 345.30 | 94.66 | 273.99 | 26.41 | 15.89 | 2137.22 |
01/03/19 | 1424.92 | 351.01 | 99.15 | 279.27 | 28.11 | 15.13 | 2197.58 |
01/06/19 | 1458.15 | 353.15 | 101.22 | 281.05 | 29.12 | 19.50 | 2242.19 |
01/09/19 | 1495.54 | 354.02 | 103.55 | 265.35 | 42.76 | 15.02 | 2276.24 |
01/12/19 | 1524.61 | 353.38 | 105.71 | 284.10 | 25.78 | 18.71 | 2312.28 |
01/03/20 | 1575.16 | 346.47 | 106.52 | 284.76 | 29.98 | 13.80 | 2356.68 |
01/06/20 | 1621.00 | 344.53 | 108.43 | 293.91 | 29.68 | 22.36 | 2419.91 |
01/09/20 | 1660.20 | 342.43 | 109.78 | 298.13 | 31.73 | 15.15 | 2457.42 |
01/12/20 | 1681.72 | 345.09 | 110.65 | 302.33 | 33.56 | 16.76 | 2490.11 |
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 | 1767.32 | 337.94 | 114.71 | 312.03 | 39.29 | 18.95 | 2590.24 |
01/12/21 | 1785.78 | 348.63 | 106.89 | 314.91 | 39.81 | 22.16 | 2618.17 |
01/03/22 | 1831.90 | 349.54 | 108.41 | 319.21 | 44.88 | 13.75 | 2667.70 |
01/06/22 | 1853.43 | 339.96 | 121.30 | 322.16 | 46.14 | 22.63 | 2705.62 |
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 | 46.33 | 13.45 | 2748.94 |
01/06/23 | 1945.04 | 328.41 | 124.60 | 335.22 | 44.59 | 18.65 | 2796.51 |
01/09/23 | 1938.14 | 329.82 | 125.04 | 336.57 | 45.53 | 9.24 | 2784.34 |
01/12/23 | 1939.14 | 328.15 | 125.34 | 338.44 | 49.11 | 18.43 | 2798.61 |
01/03/24 | 1971.59 | 329.11 | 124.36 | 345.33 | 51.78 | 20.00 | 2842.17 |
01/06/24 | 2000.34 | 330.16 | 125.40 | 345.46 | 48.89 | 23.70 | 2873.95 |
01/09/24 | 2002.31 | 331.09 | 124.78 | 350.09 | 50.38 | 18.68 | 2877.34 |
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 | 31.72 | 176.33 |
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 | 19.37 | 133.42 | 0.77 | 9.63 | 38.85 | 202.04 |
01/12/13 | 19.44 | 135.19 | 0.76 | 9.35 | 42.07 | 206.81 |
01/03/14 | 19.64 | 140.91 | 0.87 | 8.75 | 40.14 | 210.30 |
01/06/14 | 17.48 | 147.25 | 0.75 | 6.19 | 35.96 | 207.63 |
01/09/14 | 17.58 | 147.63 | 1.63 | 5.99 | 38.41 | 211.25 |
01/12/14 | 17.75 | 148.23 | 1.61 | 6.87 | 40.96 | 215.42 |
01/03/15 | 17.97 | 150.84 | 1.78 | 7.10 | 42.05 | 219.74 |
01/06/15 | 17.08 | 151.68 | 2.08 | 8.74 | 38.20 | 217.77 |
01/09/15 | 17.23 | 154.57 | 5.07 | 8.16 | 36.37 | 221.40 |
01/12/15 | 17.49 | 154.77 | 5.21 | 8.05 | 40.61 | 226.14 |
01/03/16 | 17.69 | 156.45 | 5.23 | 8.02 | 47.36 | 234.75 |
01/06/16 | 18.01 | 161.28 | 9.15 | 6.58 | 41.33 | 236.35 |
01/09/16 | 18.27 | 167.33 | 9.18 | 6.70 | 40.13 | 241.61 |
01/12/16 | 18.43 | 167.52 | 9.33 | 6.57 | 45.73 | 247.59 |
01/03/17 | 18.70 | 174.28 | 9.76 | 6.91 | 45.88 | 255.53 |
01/06/17 | 18.98 | 182.77 | 9.81 | 7.61 | 39.61 | 258.78 |
01/09/17 | 19.27 | 183.06 | 9.65 | 8.14 | 43.75 | 263.87 |
01/12/17 | 19.53 | 183.74 | 9.95 | 7.88 | 49.86 | 270.97 |
01/03/18 | 19.99 | 184.59 | 9.87 | 7.51 | 54.61 | 276.57 |
01/06/18 | 20.26 | 198.79 | 9.90 | 8.14 | 40.67 | 277.75 |
01/09/18 | 20.59 | 199.23 | 10.03 | 8.44 | 44.23 | 282.53 |
01/12/18 | 20.89 | 199.60 | 10.43 | 11.85 | 44.28 | 287.05 |
01/03/19 | 20.61 | 200.11 | 11.07 | 10.41 | 55.57 | 297.77 |
01/06/19 | 20.87 | 208.47 | 9.15 | 9.16 | 31.37 |