cash and cash equivalents |
107,976,364 |
125,943,496 |
133,810,551 |
Deposits in central banks and inter-bank lending |
468,715,108 |
557,119,951 |
496,634,588 |
Financial asset at fair value through profit or loss |
825,064,164 |
812,027,197 |
544,996,150 |
Financial asset at fair value through other comprehensive profit or loss |
570,798,143 |
495,712,675 |
421,220,955 |
Bond investment at amortised cost |
2,213,837,513 |
2,026,377,549 |
2,159,112,374 |
Hedging Derivative Financial asset |
26,847 |
298,360 |
18,389 |
Reverse repurchase bond investment |
46,235,676 |
36,825,481 |
12,767,234 |
Accounts receivable - net |
278,852,368 |
253,529,300 |
223,214,005 |
Current tax asset |
3,667,345 |
4,214,270 |
1,854,674 |
asset for sale - net |
- |
- |
- |
UNNAMED: 12 |
- |
- |
- |
Loans and discounts - net |
3,835,334,654 |
3,524,918,555 |
3,280,389,318 |
Reinsurance contract asset - net |
5,188,789 |
4,908,943 |
4,075,788 |
Equity accounted investments - net |
20,951,153 |
18,666,907 |
15,747,528 |
Restricted asset - Net |
- |
- |
- |
Other financial asset - net |
144,037,071 |
157,871,375 |
157,339,951 |
Investment property - net |
114,057,192 |
107,805,650 |
101,486,456 |
Property and Equipment - Net |
49,521,556 |
49,607,690 |
49,024,168 |
Right-of-use asset - net |
17,016,422 |
17,906,487 |
17,433,219 |
Intangible asset - net |
40,095,689 |
39,211,627 |
39,264,903 |
Deferred tax asset |
21,752,630 |
14,593,088 |
15,218,285 |
Other asset - net |
76,481,265 |
56,596,230 |
46,884,577 |
total asset |
8,839,609,949 |
8,304,134,831 |
7,720,493,113 |
Central Bank and Interbank Deposits |
121,047,354 |
93,282,930 |
97,583,735 |
Central Bank and Interbank Financing |
45,554,927 |
36,735,218 |
32,321,883 |
Financial liability at fair value through profit or loss |
124,248,511 |
87,077,839 |
81,699,567 |
Hedging derivative financial liability |
154,656 |
39,720 |
503,026 |
Reverse repurchase bond liability |
241,016,812 |
226,804,451 |
143,653,675 |
Commercial Promissory Notes Payable - Net |
61,710,796 |
42,137,288 |
30,418,562 |
Account Payable |
115,097,059 |
114,770,218 |
102,380,066 |
Current tax liability |
5,855,742 |
2,891,769 |
2,306,287 |
liability related to asset for sale |
- |
- |
- |
Deposit and Remittance |
5,312,279,829 |
4,976,247,675 |
4,582,270,589 |
Bonds payable |
146,681,887 |
145,429,916 |
134,418,666 |
Other loans |
- |
- |
- |
Preferred stock liability |
- |
- |
- |
Liability reserve |
1,871,868,563 |
1,834,998,708 |
1,866,524,163 |
Other financial liability |
207,786,724 |
218,536,174 |
205,062,362 |
lease liability |
17,126,612 |
17,731,790 |
16,988,265 |
Deferred tax liability |
24,091,942 |
12,737,994 |
7,490,212 |
other liability |
34,736,787 |
29,367,792 |
24,049,797 |
total liability |
8,329,258,201 |
7,838,789,482 |
7,327,670,855 |
share capital |
201,203,059 |
201,228,820 |
200,840,646 |
capital reserve |
60,945,257 |
59,776,628 |
59,458,927 |
retained earning |
251,681,841 |
217,831,086 |
183,405,067 |
Other equity |
-29,882,420 |
-37,086,900 |
-74,208,394 |
Treasury stock |
- |
- |
- |
Equity attributable to former owner of business combination under common control |
- |
- |
- |
Equity attributable to owners of parent company |
483,947,737 |
441,749,634 |
369,496,246 |
Non-controlling interests |
26,404,011 |
23,595,715 |
23,326,012 |
Total equity |
510,351,748 |
465,345,349 |
392,822,258 |
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 |
21 |
18 |