Year
Items |
Financial Information of Recent Five Years |
2006 |
2005 |
2004 |
2003 |
2002 |
Cash, Cash Equivalents, Due from Central Bank and Due from Banks |
62,547,649 |
21,420,425 |
19,137,209 |
29,525,033 |
16,209,886 |
Net Financial Assets at Fair Value through Income Statement |
10,593,247 |
6,327,892 |
7,325,199 |
12,107,100 |
4,402,919 |
RS (Investment) |
- |
- |
813,371 |
- |
- |
Net FA (Held for Trade) |
12,625,273 |
9,005,505 |
1,917,637 |
3,973,246 |
11,314,704 |
Net Loans, Bill Discounted |
223,152,864 |
212,213,964 |
171,910,585 |
161,057,243 |
136,601,400 |
| Net Receivables |
23,561,750 |
29,005,693 |
33,137,339 |
6,471,537 |
23,405,872 |
| Net FA (HTM) |
305,878 |
16,500,000 |
14,247,608 |
2,232,784 |
14,965 |
| Net Investment in Equity |
4,252,059 |
4,311,070 |
3,017,170 |
1,931,501 |
687,528 |
| Net Property and Equivalent |
2,509,758 |
2,629,886 |
2,511,877 |
2,393,015 |
2,303,067 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Net Other FA |
328,643 |
41 |
785,269 |
1,199,881 |
1,524,891 |
| Other Assets |
4,088,094 |
4,241,491 |
3,485,545 |
4,155,821 |
5,110,805 |
| Total Assets |
343,965,215 |
305,655,967 |
258,288,809 |
225,047,161 |
201,576,037 |
| Due to Central Banks and Banks |
9,812,863 |
16,854,575 |
7,720,944 |
10,644,837 |
8,707,281 |
| Deposits Accepted and Remittances Payable |
266,312,727 |
228,052,878 |
198,801,291 |
167,534,950 |
159,151,544 |
| Net Financial Debts at Fair Value through Income Statement |
3,130,876 |
699,384 |
3,024,379 |
2,162,193 |
- |
| RP (Debt) |
5,118,156 |
2,414,518 |
759,361 |
2,387,434 |
6,869,852 |
| Financing from Central Bank and Other Banks, Subordinated Debentures Payable |
31,587,701 |
29,608,546 |
23,073,009 |
20,737,580 |
10,000,000 |
| Preferred Liability |
- |
- |
- |
- |
- |
| Accrued Pension Pay |
396,009 |
374,219 |
343,790 |
296,734 |
251,532 |
| Other Financial Liability |
280,629 |
26,578 |
30,375 |
54,336 |
54,336 |
| Other Liabilities |
7,564,792 |
5,860,751 |
4,685,833 |
5,461,276 |
4,414,157 |
| Total Liabilities |
Before Distribution |
324,203,753 |
283,891,449 |
238,438,982 |
209,279,340 |
189,448,702 |
| After Distribution |
324,203,753 |
284,203,957 |
239,392,996 |
209,906,824 |
189,448,702 |
| Capital |
18,780,526 |
17,912,499 |
15,867,008 |
15,248,154 |
15,248,154 |
| Capital Surplus |
1,015,324 |
1,197,314 |
685,486 |
19 |
204,217 |
| Retained Earnings |
Before Distribution |
（21,109） |
2,644,599 |
3,286,883 |
897,399 |
（2,708,265） |
| After Distribution |
（21,109） |
1,649,350 |
1,237,244 |
269,915 |
（2,504,067） |
| Unrealized Gain or Loss on Financial Instrument |
（25,919） |
- |
- |
- |
- |
| Cumulative Translation Adjustment |
12,640 |
10,106 |
10,450 |
10,722 |
11,260 |
| Shareholders’ Equity and Other Items |
- |
- |
- |
（388,473） |
（628,031） |
| Total Shareholders’ Equity |
Before Distribution |
19,761,462 |
21,764,518 |
19,849,827 |
15,767,821 |
12,127,335 |
| After Distribution |
19,761,462 |
21,452,010 |
18,895,813 |
15,140,337 |
12,127,335 |
|
