cash and cash equivalents |
40,689,678 |
38,522,816 |
57,458,262 |
Deposit in central bank and interbank |
44,963,954 |
44,597,026 |
40,741,321 |
Financial asset at fair value through profit or loss |
7,439,522 |
5,569,510 |
8,459,079 |
Financial asset at fair value through other comprehensive profit or loss |
512,468,569 |
475,245,104 |
388,589,217 |
Bond investment at amortised cost |
180,797,946 |
235,146,758 |
268,753,450 |
Hedging derivative financial asset - net |
- |
- |
- |
Reverse repurchase bond investment - net |
12,106,860 |
8,408,560 |
5,421,476 |
Accounts receivable - net |
26,340,992 |
24,748,669 |
22,434,874 |
Current tax asset |
170,362 |
185,113 |
201,172 |
asset for sale - net |
1,050,317 |
1,039,030 |
- |
asset to be distributed to owners - net |
- |
- |
- |
Loans and discounts - net |
1,211,074,022 |
1,221,016,517 |
1,231,280,546 |
Equity accounted investments - net |
1,674,128 |
1,559,287 |
2,123,915 |
Restricted asset - Net |
- |
- |
- |
Other financial asset - net |
0 |
1,872 |
3,497 |
Property and Equipment - Net |
24,333,835 |
24,190,840 |
22,964,969 |
Right-of-use asset - net |
1,797,238 |
1,854,237 |
1,860,185 |
Real estate investment - net |
7,049,545 |
7,978,542 |
7,265,031 |
Intangible asset - net |
2,206,821 |
2,194,494 |
2,127,094 |
Deferred tax asset |
4,591,580 |
4,936,259 |
4,387,317 |
Other asset - net |
11,462,209 |
11,218,943 |
14,881,306 |
total asset |
2,483,447,300 |
2,496,062,911 |
2,423,295,740 |
Central Bank and Interbank Financing |
- |
- |
0 |
Financial liability at fair value through profit or loss |
5,419,198 |
5,825,908 |
7,042,083 |
Hedging derivative financial liability - net |
- |
- |
- |
Reverse repurchase bond liability |
7,592,532 |
4,783,153 |
591,289 |
Account Payable |
40,962,223 |
36,432,169 |
38,174,213 |
Current tax liability |
1,481,191 |
956,186 |
2,247,639 |
liability related to asset for sale |
- |
- |
- |
Deposit and Remittance |
2,015,349,558 |
2,046,220,040 |
1,986,091,847 |
Bank debenture payable |
59,740,868 |
59,591,987 |
77,883,895 |
Corporate bond payable |
- |
- |
- |
Preferred stock liability |
- |
- |
- |
Other financial liability |
12,286,246 |
9,981,110 |
7,540,036 |
Liability reserve |
2,978,415 |
3,242,924 |
3,576,833 |
lease liability |
1,826,708 |
1,878,459 |
1,874,005 |
Deferred tax liability |
10,076,076 |
9,973,427 |
10,824,201 |
other liability |
4,963,963 |
5,695,512 |
3,111,982 |
total liability |
2,207,640,932 |
2,229,177,901 |
2,179,699,344 |
share capital |
48,616,031 |
48,616,031 |
48,616,031 |
Equity - secruity token |
- |
- |
0 |
capital reserve |
27,705,927 |
27,705,927 |
27,548,445 |
retained earning |
116,594,833 |
111,979,268 |
106,715,947 |
Other equity |
10,968,635 |
9,710,581 |
519,765 |
Treasury stock |
-83,144 |
-83,144 |
-83,144 |
Total equity attributable to owners of parent company |
203,802,282 |
197,928,663 |
183,317,044 |
Equity attributable to former owner of business combination under common control |
- |
- |
- |
Equity attributable to non-controlling interest before business merger under common control |
- |
- |
- |
Non-controlling interests |
72,004,086 |
68,956,347 |
60,279,352 |
Total equity |
275,806,368 |
266,885,010 |
243,596,396 |
Share capital awaiting retirement (unit: share) |
0 |
0 |
0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) |
11,397,439 |
11,397,439 |
11,397,439 |
Issued shares of advance equity (unit: shares) |
0 |
0 |
0 |
Net asset value per share |
42 |
40 |
37 |