ASSETS |
Dec.31, 2023 |
Dec.31, 2022 |
Cash and cash equivalents |
84,443,195 |
106,863,137 |
Due from the Central Bank and call loans to banks |
326,078,941 |
259,255,611 |
Financial assets at fair value through profit or loss |
309,791,531 |
230,116,229 |
Financial assets at fair value through other comprehensive income |
263,403,313 |
445,571,701 |
Investments in debt instruments at amortised cost |
675,711,671 |
513,909,296 |
Securities purchased under resell agreements |
24,166,326 |
17,613,991 |
Receivables, net |
115,111,400 |
118,560,892 |
Discounts and loans, net |
2,194,402,572 |
1,960,898,333 |
Investments measured by equity method, net |
26,375,381 |
26,210,448 |
Other financial assets, net |
3,185,034 |
4,407,889 |
Property and equipment, net |
23,240,260 |
23,065,875 |
Right-of-use assets, net |
3,199,137 |
3,094,570 |
Investment properties,net |
2,287,293 |
2,220,443 |
Intangible assets, net |
7,720,765 |
7,851,363 |
Deferred tax assets |
4,002,806 |
3,891,662 |
Other assets, net |
27,952,712 |
37,564,033 |
TOTAL ASSETS |
4,091,072,337 |
3,761,095,473 |
LIABILITIES AND EQUITY |
LIABILITIES |
Deposits from the central bank and banks |
98,537,489 |
80,353,346 |
Financial liabilities at fair value through profit or loss |
118,617,221 |
118,438,521 |
Notes and bonds issued under repurchase agreement |
17,452,214 |
27,425,356 |
Payables |
38,831,333 |
32,031,854 |
Current tax liabilities |
259,354 |
213,942 |
Deposits and remittances |
3,434,524,066 |
3,152,915,221 |
Financial debentures payable |
27,100,000 |
37,147,398 |
Other financial liabilities |
63,275,636 |
53,934,322 |
Provisions |
3,803,246 |
3,920,792 |
Lease liabilities |
3,214,934 |
3,108,736 |
Deferred tax liabilities |
2,051,886 |
1,613,297 |
Other liabilities |
11,473,715 |
12,258,460 |
TOTAL LIABILITIES |
3,819,141,094 |
3,523,361,245 |
EQUITY |
Capital stock |
108,598,655 |
108,598,655 |
Capital surplus |
38,869,080 |
38,858,661 |
Retained earnings |
Legal reserves
|
85,964,149 |
78,748,709 |
Special reserves
|
16,832,170 |
2,077,665 |
Unappropriated earnings
|
27,823,633 |
24,025,533 |
Other equity |
(6,156,444) |
(14,574,995) |
TOTAL EQUITY |
271,931,243 |
237,734,228 |
TOTAL LIABILITIES AND EQUITY |
4,091,072,337 |
3,761,095,473 |