cash and cash equivalents |
69,672,937 |
68,053,348 |
72,864,773 |
Deposits in central banks and inter-bank lending |
47,062,138 |
37,955,433 |
29,682,480 |
Financial asset at fair value through profit or loss |
590,518,667 |
618,609,889 |
550,917,931 |
Financial asset at fair value through other comprehensive profit or loss |
259,951,831 |
256,148,521 |
249,360,614 |
Bond investment at amortised cost |
1,746,982,987 |
1,729,065,793 |
1,668,017,681 |
Hedging Derivative Financial asset |
418,001 |
735,637 |
835,695 |
Reverse repurchase bond investment |
100,991,783 |
93,537,812 |
68,181,458 |
Accounts receivable - net |
203,338,474 |
172,152,213 |
156,501,248 |
Current tax asset |
986,210 |
875,944 |
891,186 |
asset for sale - net |
- |
- |
- |
UNNAMED: 12 |
- |
- |
- |
Loans and discounts - net |
533,512,737 |
509,030,873 |
430,891,355 |
Reinsurance contract asset - net |
806,827 |
844,147 |
1,011,096 |
Equity accounted investments - net |
28,674,471 |
28,092,039 |
24,818,337 |
Restricted asset - Net |
- |
- |
- |
Other financial asset - net |
187,316,949 |
188,562,747 |
177,975,337 |
Investment property - net |
56,323,698 |
56,222,023 |
59,391,549 |
Property and Equipment - Net |
30,638,834 |
30,850,748 |
31,174,212 |
Right-of-use asset - net |
12,321,905 |
11,657,229 |
11,860,235 |
Intangible asset - net |
17,032,581 |
17,274,521 |
17,778,030 |
Deferred tax asset |
23,221,105 |
21,697,927 |
18,834,982 |
Other asset - net |
104,993,016 |
106,877,660 |
77,223,854 |
total asset |
4,014,765,151 |
3,948,244,504 |
3,648,212,053 |
Central Bank and Interbank Deposits |
11,085,535 |
12,112,909 |
7,027,312 |
Central Bank and Interbank Financing |
- |
- |
- |
Financial liability at fair value through profit or loss |
62,686,456 |
81,307,658 |
62,481,110 |
Hedging derivative financial liability |
856,287 |
902,016 |
697,122 |
Reverse repurchase bond liability |
188,104,958 |
178,629,928 |
130,294,589 |
Commercial Promissory Notes Payable - Net |
63,878,666 |
77,793,273 |
29,459,780 |
Account Payable |
132,324,190 |
105,110,572 |
107,156,822 |
Current tax liability |
2,034,482 |
1,550,379 |
312,088 |
liability related to asset for sale |
- |
- |
- |
Deposit and Remittance |
628,903,143 |
592,785,038 |
529,936,718 |
Bonds payable |
110,173,532 |
109,990,604 |
101,938,248 |
Other loans |
28,354,449 |
25,349,611 |
24,444,457 |
Preferred stock liability |
- |
- |
- |
Liability reserve |
2,135,381,458 |
2,112,697,504 |
2,082,411,350 |
Other financial liability |
239,425,893 |
240,168,957 |
210,573,263 |
lease liability |
4,731,308 |
4,065,014 |
4,034,022 |
Deferred tax liability |
28,223,130 |
25,926,587 |
16,326,381 |
other liability |
79,202,026 |
72,561,292 |
78,168,155 |
total liability |
3,715,365,513 |
3,640,951,342 |
3,385,261,417 |
share capital |
183,900,741 |
183,900,741 |
184,161,230 |
capital reserve |
33,745,063 |
33,736,912 |
33,588,602 |
retained earning |
119,105,051 |
110,346,338 |
84,365,277 |
Other equity |
-37,490,278 |
-20,827,525 |
-39,296,475 |
Treasury stock |
- |
- |
0 |
Equity attributable to former owner of business combination under common control |
- |
- |
- |
Equity attributable to owners of parent company |
299,260,577 |
307,156,466 |
262,818,634 |
Non-controlling interests |
139,061 |
136,696 |
132,002 |
Total equity |
299,399,638 |
307,293,162 |
262,950,636 |
Share capital awaiting retirement (unit: share) |
0 |
163,584 |
600,000 |
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 |
16 |
16 |
14 |