Escolar Documentos
Profissional Documentos
Cultura Documentos
Base
31.12.2014
Corresp:
Month
31.08.2014
Current
Proportionate Proportionate
Month
Target
Target
31.08.2015
31.08.2015
30.09.2015
Variance
with Base
Amount
%
Variance
Corresp: Month
Amount
%
Absolute Deposit
6266.495
0.000
8359.874
6389.109
6526.867
2093.379
33.41%
8359.874
0.0%
CASA Deposit
5407.551
3934.188
4160.844
5387.456
5507.375
-1246.707
-23.05%
226.656
5.8%
Average Deposit
5433.827
5482.240
5791.833
5862.533
5930.529
358.006
6.59%
309.593
5.6%
6266.495
4908.910
8776.695
6389.109
6526.867
2510.200
40.06%
3867.785
78.8%
2280.000
20.000
41.000
190.000
190.000
-2239.000
-98.20%
21.000
105.0%
157.000
340.000
263.000
2280.000
2280.000
106.000
67.52%
-77.000
-22.6%
0.000
0.000
0.000
0.000
0.000
0.000
0.00%
0.000
0.0%
-26.512
-13.202
32.370
25.347
28.869
58.882
-222.09%
45.572
-345.2%
1220.997
1135.671
1224.341
1281.457
1280.020
3.344
0.27%
88.670
7.8%
Performing Adances
0.000
0.000
0.000
0.000
0.000
0.000
0.00%
0.000
0.0%
Classified Advances
361.963
365.632
352.939
280.122
260.898
-9.024
-2.49%
-12.693
-3.5%
4252.174
389.194
337.641
4677.391
4730.543
-3914.533
-92.06%
-51.553
-13.2%
103.716
68.133
75.644
88.603
99.679
-28.072
-27.07%
7.511
11.0%
25.082
6.832
33.172
18.393
20.693
8.090
32.25%
26.340
385.5%
Cost of Fund
0.468
0.450
0.307
0.373
0.373
-0.161
-34.40%
-0.143
-31.9%
Intermediation Cost
0.360
0.303
0.260
0.295
0.292
-0.100
-27.71%
-0.043
-14.1%
Imports
1473.237
1473.237
0.000
1080.374
1215.421
-1473.237
-100.00%
-1473.237
-100.0%
Exports
78.792
76.044
2.252
63.034
70.913
-76.540
-97.14%
-73.792
-97.0%
128.208
116.773
137.208
143.019
146.402
9.000
7.02%
20.435
17.5%
12.246
11.138
12.362
10.613
10.409
0.116
0.95%
1.224
11.0%
5.060
5.138
4.750
11.629
12.451
-0.310
-6.13%
-0.388
-7.6%
Income
560.924
409.789
345.675
415.293
469.806
-215.249
-38.37%
-64.114
-15.6%
346.730
271.056
177.085
222.144
252.160
-169.645
-48.93%
-93.971
-34.7%
Personal Expenses
158.910
107.095
95.576
115.267
129.675
-63.334
-39.86%
-11.519
-10.8%
81.796
44.840
40.643
52.535
59.101
-41.153
-50.31%
-4.197
-9.4%
Profit/Loss
Advances
Other Expenses
Variance
with Target
Amount
%
Target
December
2015
1970.765
30.85%
6966.227
-1226.612
-22.77%
5893.219
-70.700
-1.21%
6206.570
2387.586
37.37%
6966.227
-149.000
-78.42%
2280.000
-2017.000
-88.46%
2280.000
0.000
0.00%
0.000
7.022
27.71%
39.416
-57.116
-4.46%
1311.686
0.000
0.00%
0.000
72.817
25.99%
239.201
-4339.750
-92.78%
4890.000
-12.959
-14.63%
132.905
14.779
80.35%
27.590
-0.066
-17.78%
0.370
-0.034
-11.67%
0.282
-1080.374
-100.00%
1620.561
-60.782
-96.43%
94.550
-5.811
-4.06%
156.548
1.749
16.48%
9.796
-6.879
-59.16%
14.914
-69.618
-16.76%
636.325
-45.059
-20.28%
345.207
-19.691
-17.08%
172.900
-11.892
-22.64%
78.802
31.08.2014
Real
Target
31.12.2014
Real
Target
31.08.2015
Real
Target
0.000
6266.495
8359.874
6389.109
6526.867
CASA Deposit
3934.188
5407.551
4160.844
5387.456
5507.375
Average Deposit
5482.240
5433.827
5791.833
5862.533
5930.529
4908.910
6266.495
8776.695
6389.109
6526.867
20.000
2280.000
41.000
190.000
190.000
340.000
157.000
263.000
2280.000
2280.000
0.000
0.000
0.000
0.000
0.000
-13.202
-26.512
32.370
25.347
28.869
1135.671
1220.997
1224.341
1281.457
1280.020
Performing Adances
0.000
0.000
0.000
0.000
0.000
Classified Advances
365.632
361.963
352.939
280.122
260.898
389.194
4252.174
337.641
4677.391
4730.543
68.133
103.716
75.644
88.603
99.679
Home Remittance
6.832
25.082
33.172
18.393
20.693
Cost of Fund
0.450
0.468
0.307
0.373
0.373
Intermediation Cost
0.303
0.360
0.260
0.295
0.292
Imports
1473.237
1473.237
0.000
1080.374
1215.421
Exports
76.044
78.792
2.252
63.034
70.913
116.773
128.208
137.208
143.019
146.402
11.138
12.246
12.362
10.613
10.409
5.138
5.060
4.750
11.629
12.451
Income
409.789
560.924
345.675
415.293
469.806
271.056
346.730
177.085
222.144
252.160
Personal Expenses
107.095
158.910
95.576
115.267
129.675
44.840
81.796
40.643
52.535
59.101
Absolute Deposit
Profit/Loss
Advances
Other Expenses
30.09.2015
Real
Target
31.12.2015
Real
31.12.2015
Target
YTD
YoY
6966.227
33.41%
0.0%
5893.219
-23.05%
5.8%
6206.570
6.59%
5.6%
6966.227
40.06%
78.8%
2280.000
-98.20%
105.0%
2280.000
67.52%
-22.6%
0.000
0.00%
0.0%
39.416
-222.09%
-345.2%
1311.686
0.27%
7.8%
0.000
0.00%
0.0%
239.201
-2.49%
-3.5%
4890.000
-92.06%
-13.2%
132.905
-27.07%
11.0%
27.590
32.25%
385.5%
0.370
-34.40%
-31.9%
0.282
-27.71%
-14.1%
1620.561
-100.00%
-100.0%
94.550
-97.14%
-97.0%
156.548
7.02%
17.5%
9.796
0.95%
11.0%
14.914
-6.13%
-7.6%
636.325
-38.37%
-15.6%
345.207
-48.93%
-34.7%
172.900
-39.86%
-10.8%
78.802
-50.31%
-9.4%
31.08.2014
Real
Real
Average Deposit
Intermediation Cost
Err:502
Err:502
0.000
0.000
5862.533
5930.529
6206.570
389.194
4252.174
337.641
Err:502
Err:502
0.000
0.000
4677.391
4730.543
4890.000
340.000
157.000
263.000
Err:502
Err:502
Target
0.000
0.000
2280.000
2280.000
2280.000
Real
0.000
0.000
0.000
Err:502
Err:502
Target
0.000
0.000
0.000
0.000
0.000
76.044
78.792
2.252
Err:502
Err:502
Target
0.000
0.000
63.034
70.913
94.550
Real
0.303
0.360
0.260
Err:502
Err:502
Target
0.000
0.000
0.295
0.292
0.282
11.138
12.246
12.362
Err:502
Err:502
0.000
0.000
10.613
10.409
9.796
68.133
103.716
75.644
Err:502
Err:502
0.000
0.000
88.603
99.679
132.905
20.000
2280.000
41.000
Err:502
Err:502
0.000
0.000
190.000
190.000
2280.000
271.056
346.730
177.085
Err:502
Err:502
Target
0.000
0.000
222.144
252.160
345.207
Real
0.450
0.468
0.307
Err:502
Err:502
Target
0.000
0.000
0.373
0.373
0.370
1473.237
1473.237
0.000
Err:502
Err:502
0.000
0.000
0.000
0.000
0.000
365.632
0.000
0.000
0.000
0.000
0.000
0.000
361.963
0.000
1080.374
0.000
0.000
0.000
0.000
352.939
280.122
1215.421
Err:502
0.000
Err:502
0.000
Err:502
260.898
1620.561
Err:502
0.000
Err:502
0.000
Err:502
239.201
Target
Target
Real
Overdue Adv: Sal: over 90 Days
Target
Real
Target
Real
Target
Real
Real
Imports
Performing Adances
Recovery of Stuck-up
Classified Advances
31.12.2015
Real
5791.833
Real
Exports
30.09.2015
Real
5433.827
Real
No of Current A/cs Opened Progressive
31.08.2015
Real
5482.240
Real
Non Fund Base Advances
31.12.2014
Real
Target
Real
Target
Real
Target
Real
Target
YTD
YoY
6.6%
5.6%
-92.1%
-13.2%
67.5%
-22.6%
-97.1%
-97.0%
-27.7%
-14.1%
0.9%
11.0%
-27.1%
11.0%
-98.2%
105.0%
-48.9%
-34.7%
-34.4%
-31.9%
-100.0%
-100.0%
-2.5%
-3.5%
7000.000
6000.000
6000.000
5000.000
5000.000
31.08.2014
31.12.2014
31.08.2015
30.09.2015
6,6%
80.000
60.000
0.400
40.000
0.200
20.000
0.000
Goal
120.000
YoY
-97,0%
2500.000
YTD
-97,1%
80.000
1500.000
60.000
1000.000
40.000
500.000
20.000
31.08.2014 31.12.2014 31.08.2015 30.09.2015 31.12.2015
YoY
11,0%
YTD
-27,1%
Goal
85,4%
Imports
2000.000
1500.000
1000.000
500.000
YoY
-100,0%
0.000
YTD
-100,0%
Goal
0,0%
YoY
105,0%
YTD
-98,2%
0.400
0.350
0.300
0.250
0.200
0.150
0.100
0.050
0.000
400.000
350.000
300.000
250.000
200.000
150.000
100.000
50.000
0.000
0.600
0.400
0.400
0.200
0.200
YTD
Goal
0.000
31.08.2015
14.000
30.09.2015
31.12.2015
YoY
YTD
Goal
12.000
10.000
8.000
6.000
4.000
2.000
31.08.2014 31.12.2014 31.08.2015 30.09.2015 31.12.2015
YTD
-27,7%
0.000
Goal
88,3%
YoY
11,0%
YTD
0,9%
Goal
116,5%
Cost of Fund
0.500
0.400
0.300
0.200
0.100
YTD
-48,9%
YoY
YTD
0.000
Goal
79,7%
Recovery of Stuck-up
1.000
0.600
YoY
31.12.2014
11,5%
Intermediation Cost
YoY
-34,7%
0.800
31.08.2014
Goal
YoY
-14,1%
0.800
0.000
0.000
67,5%
Goal
21,6%
Performing Adances
1.000
31.12.2015
-22,6%
Goal
3,6%
2000.000
100.000
30.09.2015
-92,1% YTD
Exports
100.000
0.600
31.08.2015
YoY
7,2%
0.800
140.000
31.12.2014
Goal
YTD
31.08.2014
-13,2%
YTD
98,8%
YoY
0.000
31.12.2015
YoY
5,6%
0.000
500.000
1000.000
1000.000
0.000
1000.000
2000.000
2000.000
0.000
1500.000
3000.000
3000.000
1.000
2000.000
4000.000
4000.000
0.000
Goal
YoY
-31,9%
400.000
350.000
300.000
250.000
200.000
150.000
100.000
50.000
0.000
YTD
-34,4%
Goal
82,2%
Classified Advances
YoY
-3,5%
YTD
-2,5%
Goal
126,0%
Rest of KPI
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Average Deposit
Non Fund Base Advances
No of Current A/cs Opened Progressive
Number of Depositors Accounts (CASA)
Exports
Intermediation Cost
Overdue Adv: Sal: over 90 Days
Non Fund Base Income
No of Current A/Cs Opened during Month
Expenditure Excluding Administrative Exp.
Cost of Fund
Imports
Performing Adances
Recovery of Stuck-up
Classified Advances
# Times shown in DB
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1