cash and cash equivalents |
101,953,515 |
107,976,364 |
125,943,496 |
Deposits in central banks and inter-bank lending |
413,579,913 |
468,715,108 |
557,119,951 |
Financial asset at fair value through profit or loss |
783,422,491 |
825,064,164 |
812,027,197 |
Financial asset at fair value through other comprehensive profit or loss |
577,366,568 |
570,798,143 |
495,712,675 |
Bond investment at amortised cost |
2,223,887,714 |
2,213,837,513 |
2,026,377,549 |
Hedging Derivative Financial asset |
84,978 |
26,847 |
298,360 |
Reverse repurchase bond investment |
38,173,287 |
46,235,676 |
36,825,481 |
Accounts receivable - net |
286,538,438 |
278,852,368 |
253,529,300 |
Current tax asset |
4,512,597 |
3,667,345 |
4,214,270 |
asset for sale - net |
- |
- |
- |
UNNAMED: 12 |
- |
- |
- |
Loans and discounts - net |
4,063,656,283 |
3,835,334,654 |
3,524,918,555 |
Reinsurance contract asset - net |
5,251,551 |
5,188,789 |
4,908,943 |
Equity accounted investments - net |
21,315,107 |
20,951,153 |
18,666,907 |
Restricted asset - Net |
- |
- |
- |
Other financial asset - net |
140,264,848 |
144,037,071 |
157,871,375 |
Investment property - net |
114,725,812 |
114,057,192 |
107,805,650 |
Property and Equipment - Net |
49,398,096 |
49,521,556 |
49,607,690 |
Right-of-use asset - net |
17,133,986 |
17,016,422 |
17,906,487 |
Intangible asset - net |
40,151,862 |
40,095,689 |
39,211,627 |
Deferred tax asset |
20,247,789 |
21,752,630 |
14,593,088 |
Other asset - net |
79,455,487 |
76,481,265 |
56,596,230 |
total asset |
8,981,120,322 |
8,839,609,949 |
8,304,134,831 |
Central Bank and Interbank Deposits |
109,283,503 |
121,047,354 |
93,282,930 |
Central Bank and Interbank Financing |
41,473,164 |
45,554,927 |
36,735,218 |
Financial liability at fair value through profit or loss |
121,916,422 |
124,248,511 |
87,077,839 |
Hedging derivative financial liability |
170,982 |
154,656 |
39,720 |
Reverse repurchase bond liability |
266,809,969 |
241,016,812 |
226,804,451 |
Commercial Promissory Notes Payable - Net |
68,509,047 |
61,710,796 |
42,137,288 |
Account Payable |
108,314,687 |
115,097,059 |
114,770,218 |
Current tax liability |
7,793,293 |
5,855,742 |
2,891,769 |
liability related to asset for sale |
- |
- |
- |
Deposit and Remittance |
5,401,103,807 |
5,312,279,829 |
4,976,247,675 |
Bonds payable |
145,364,002 |
146,681,887 |
145,429,916 |
Other loans |
- |
- |
- |
Preferred stock liability |
- |
- |
- |
Liability reserve |
1,892,010,027 |
1,871,868,563 |
1,834,998,708 |
Other financial liability |
216,185,205 |
207,786,724 |
218,536,174 |
lease liability |
16,930,305 |
17,126,612 |
17,731,790 |
Deferred tax liability |
25,102,567 |
24,091,942 |
12,737,994 |
other liability |
35,950,261 |
34,736,787 |
29,367,792 |
total liability |
8,456,917,241 |
8,329,258,201 |
7,838,789,482 |
share capital |
201,532,667 |
201,203,059 |
201,228,820 |
capital reserve |
60,587,009 |
60,945,257 |
59,776,628 |
retained earning |
270,550,999 |
251,681,841 |
217,831,086 |
Other equity |
-36,060,529 |
-29,882,420 |
-37,086,900 |
Treasury stock |
- |
- |
- |
Equity attributable to former owner of business combination under common control |
- |
- |
- |
Equity attributable to owners of parent company |
496,610,146 |
483,947,737 |
441,749,634 |
Non-controlling interests |
27,592,935 |
26,404,011 |
23,595,715 |
Total equity |
524,203,081 |
510,351,748 |
465,345,349 |
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 |
24 |
21 |