cash and cash equivalents |
83,226,254 |
81,869,960 |
76,338,164 |
Deposits in central banks and inter-bank lending |
98,990,404 |
83,110,140 |
79,690,160 |
Financial asset at fair value through profit or loss |
601,160,529 |
563,701,196 |
420,057,382 |
Financial asset at fair value through other comprehensive profit or loss |
329,586,158 |
292,262,818 |
339,711,553 |
Bond investment at amortised cost |
554,949,950 |
539,131,270 |
540,529,315 |
Hedging Derivative Financial asset |
- |
- |
- |
Reverse repurchase bond investment |
85,047,944 |
99,644,104 |
94,073,224 |
Accounts receivable - net |
342,512,890 |
273,092,919 |
202,341,992 |
Current tax asset |
2,622,447 |
2,623,799 |
3,026,971 |
asset for sale - net |
280,243 |
79,099 |
81,469 |
UNNAMED: 12 |
- |
- |
- |
Loans and discounts - net |
1,280,633,452 |
1,086,526,760 |
995,199,165 |
Reinsurance contract asset - net |
1,343,382 |
1,249,093 |
1,368,195 |
Equity accounted investments - net |
2,260,465 |
3,089,373 |
3,431,913 |
Restricted asset - Net |
8,550,242 |
3,051,147 |
2,726,292 |
Other financial asset - net |
132,321,962 |
111,816,531 |
114,480,773 |
Investment property - net |
14,705,836 |
11,307,517 |
10,487,451 |
Property and Equipment - Net |
28,974,811 |
27,352,156 |
25,503,491 |
Right-of-use asset - net |
10,804,544 |
13,011,575 |
11,515,532 |
Intangible asset - net |
30,531,049 |
30,728,678 |
30,959,908 |
Deferred tax asset |
7,363,297 |
5,246,624 |
5,552,131 |
Other asset - net |
99,863,945 |
69,765,061 |
59,043,456 |
total asset |
3,715,729,804 |
3,298,659,820 |
3,016,118,537 |
Central Bank and Interbank Deposits |
2,310,340 |
12,387,393 |
38,607,095 |
Central Bank and Interbank Financing |
- |
- |
0 |
Financial liability at fair value through profit or loss |
186,040,458 |
158,670,714 |
134,822,676 |
Hedging derivative financial liability |
- |
- |
- |
Reverse repurchase bond liability |
273,112,894 |
251,838,703 |
224,137,491 |
Commercial Promissory Notes Payable - Net |
154,619,336 |
83,155,165 |
47,836,070 |
Account Payable |
177,196,786 |
180,210,063 |
154,026,563 |
Current tax liability |
5,557,055 |
5,366,128 |
4,052,157 |
liability related to asset for sale |
- |
- |
- |
Deposit and Remittance |
1,684,724,042 |
1,548,770,818 |
1,407,441,499 |
Bonds payable |
111,032,794 |
104,904,691 |
102,487,542 |
Other loans |
63,585,186 |
48,439,167 |
48,460,199 |
Preferred stock liability |
- |
- |
- |
Liability reserve |
391,867,186 |
376,640,823 |
363,676,625 |
Other financial liability |
173,232,189 |
135,723,396 |
140,319,398 |
lease liability |
5,941,224 |
6,191,253 |
4,712,163 |
Deferred tax liability |
7,418,066 |
5,341,639 |
4,914,735 |
other liability |
143,238,921 |
72,643,721 |
63,241,416 |
total liability |
3,379,876,477 |
2,990,283,674 |
2,738,735,629 |
share capital |
129,428,640 |
126,890,824 |
125,015,590 |
capital reserve |
38,198,040 |
38,188,103 |
38,010,564 |
retained earning |
138,498,008 |
116,980,378 |
100,310,163 |
Other equity |
8,113,916 |
4,947,633 |
-6,968,170 |
Treasury stock |
- |
- |
- |
Equity attributable to former owner of business combination under common control |
- |
- |
- |
Equity attributable to owners of parent company |
314,238,604 |
287,006,938 |
256,368,147 |
Non-controlling interests |
21,614,723 |
21,369,208 |
21,014,761 |
Total equity |
335,853,327 |
308,376,146 |
277,382,908 |
Share capital awaiting retirement (unit: share) |
0 |
0 |
0 |
Issued shares of advance equity (unit: shares) |
0 |
0 |
0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) |
0 |
0 |
0 |
Net asset value per share |
24 |
22 |
20 |