|
|
2009
|
2010
|
YOY%
|
|
Assets
|
|
|
|
|
Cash and Cash Equivalents
|
24,725,466
|
16,594,978
|
-32.88%
|
|
Due from Central Bank and
placement to other banks
|
76,234,814
|
119,213,436
|
56.37%
|
|
Financial assets at fair value
through profit or loss, net
|
43,681,736
|
43,726,485
|
0.10%
|
|
Short-Term Investments
|
0
|
0
|
N/A
|
|
Bills and bonds purchased under
agreements to resell
|
5,763,931
|
3,772,636
|
-34.54%
|
|
Available-for-sale financial assets,
net
|
21,530,609
|
16,521,428
|
-23.26%
|
|
Accounts receivable, net
|
78,822,370
|
94,478,645
|
19.86%
|
|
Trading Securities
|
0
|
0
|
N/A
|
|
Subsidiary assets held for
disposal
|
0
|
0
|
N/A
|
|
Loans
|
234,052,877
|
284,751,517
|
21.66%
|
|
Held-to-maturity financial assets,
net
|
3,037,942
|
2,424,699
|
-20.18%
|
|
Long-term investments under
equity method
|
6,344,547
|
6,790,628
|
7.03%
|
|
Long-term investments
|
0
|
0
|
N/A
|
|
Investment on Real Estates
|
0
|
0
|
N/A
|
|
Fixed Assets
|
8,798,986
|
8,582,502
|
-2.46%
|
|
Intangible assets
|
8,574,465
|
10,375,688
|
21.00%
|
|
Other financial assets
|
15,635,177
|
17,492,579
|
11.87%
|
|
Other assets
|
11,432,546
|
13,520,687
|
18.26%
|
|
Total assets
|
538,680,842
|
638,674,732
|
18.56%
|
|
Liabilities
|
|
|
|
|
Deposits from Central Bank and
other banks
|
13,554,760
|
16,807,124
|
23.99%
|
|
Deposits and Remittances
|
299,375,413
|
366,336,239
|
22.36%
|
|
Commercial paper payable
|
1,529,779
|
13,142,109
|
759.08%
|
|
Financial Liabilities at fair value
through profit or loss
|
6,468,442
|
9,420,809
|
45.64%
|
|
Bills and bonds sold under
agreements to repurchase
|
15,208,950
|
15,420,329
|
1.38%
|
|
Accounts payable
|
46,252,081
|
44,181,396
|
-4.47%
|
|
Funds Borrowed from Central Bank
and other Banks
|
0
|
0
|
N/A
|
Subsidiary liabilities held for
disposal |
0
|
0
|
N/A
|
|
Bonds payable
|
22,300,000
|
29,556,800
|
32.54%
|
|
Other borrowings
|
3,193,077
|
9,715,570
|
204.26%
|
|
Preferred stock liabilities
|
0
|
0
|
N/A
|
|
Pension liability payable
|
1,015,563
|
1,124,927
|
10.76%
|
|
Reserve for business and debt
|
894,027
|
1,007,249
|
12.66%
|
|
Other financial liabilities |
0
|
0
|
N/A
|
|
Other liabilities
|
13,024,219
|
11,948,884
|
-8.25%
|
|
Total liabilities
|
423,220,606
|
521,814,708
|
23.29%
|
|
Stockholders' equity
|
|
|
|
|
Common stock
|
81,021,057
|
81,021,057
|
0%
|
|
Capital reserve
|
24,943,557
|
25,565,205
|
2.49%
|
|
Retained earnings
|
8,849,485
|
9,744,574
|
10.11%
|
|
Stockholders' equity - other items
|
421,074
|
-12,676
|
N/A
|
|
Minority interest
|
225,063
|
541,864
|
140.76%
|
|
Total stockholders' equity
|
115,460,236
|
116,860,024
|
1.21%
|
|
