| | | | | | | | | | | |
| Cash and cash equivalents | | 69,032,249 | - | 69,032,249 | 50,698,992 | - | 50,698,992 | 49,974,647 | - | 49,974,647 |
| Due from banks | | 11,132,738 | - | 11,132,738 | 12,460,749 | 507,181 | 12,967,930 | 5,164,742 | - | 5,164,742 |
| Derivative financial instruments | | 127,513 | 194,448 | 321,961 | 92,413 | - | 92,413 | 190,433 | 18,057 | 208,490 |
| Loans and advances to banks | | 2,524,197 | 2,721,730 | 5,245,927 | 3,620,346 | 2,398,702 | 6,019,048 | 1,854,489 | 3,914,740 | 5,769,229 |
| Loans and advances to customers | | 9,416,916 | 13,627,006 | 23,043,922 | 8,588,332 | 13,561,864 | 22,150,196 | 8,573,878 | 13,723,376 | 22,297,254 |
| Investment securities | | 34,827,829 | 13,837,071 | 48,664,900 | 34,387,515 | 10,920,656 | 45,308,171 | 18,831,730 | 15,542,684 | 34,374,414 |
| Investment in subsidiary | | - | - | - | - | - | - | - | 189,563 | 189,563 |
| Asset held for distribution | | 38,277 | - | 38,277 | - | - | - | - | - | - |
| Property and equipment | | - | 170,977 | 170,977 | - | 185,675 | 185,675 | - | 189,854 | 189,854 |
| Intangible assets | | - | 269,914 | 269,914 | - | 243,398 | 243,398 | - | 249,585 | 249,585 |
| Right of use assets | | - | 80,017 | 80,017 | - | - | - | - | - | - |
| Deferred tax assets | | - | 124,388 | 124,388 | - | 100,953 | 100,953 | - | 141,462 | 141,462 |
| Other assets | | 2,347,559 | - | 2,347,559 | 2,106,722 | - | 2,106,722 | 1,841,173 | - | 1,841,173 |
| TOTAL ASSETS | | 129,447,278 | 31,025,551 | 160,472,829 | 111,955,069 | 27,918,429 | 139,873,498 | 86,431,092 | 33,969,321 | 120,400,413 |
| | | | | | | | | | | |
| LIABILITIES | | | | | | | | | | |
| | | | | | | | | | | |
| Due to banks | | 13,252 | - | 13,252 | 19,204 | 11,230 | 30,434 | 860,323 | 72,432 | 932,755 |
| Deposits from banks | | 96,365 | - | 96,365 | 14,106 | - | 14,106 | 33,341 | - | 33,341 |
| Deposits from customers | | 143,361,389 | 7,489,230 | 150,850,619 | 123,906,666 | 7,287,593 | 131,194,259 | 105,892,837 | 5,459,289 | 111,352,126 |
| Derivative financial instruments | | 9,465 | 97,703 | 107,168 | 49,995 | - | 49,995 | 46,325 | 18,057 | 64,382 |
| Debts issued | | - | - | - | 184,205 | - | 184,205 | 404,758 | 195,450 | 600,208 |
| Retirement benefits obligation | | - | 99,851 | 99,851 | - | 64,652 | 64,652 | - | 41,688 | 41,688 |
| Current tax liabilities | | 13,618 | - | 13,618 | 112,116 | - | 112,116 | 31,281 | - | 31,281 |
| Lease liabilities | | 34,070 | 48,501 | 82,571 | - | - | - | - | - | - |
| Other liabilities | | 568,061 | - | 568,061 | 507,327 | - | 507,327 | 445,380 | - | 445,380 |
| TOTAL LIABILITIES | | 144,096,220 | 7,735,285 | 151,831,505 | 124,793,619 | 7,363,475 | 132,157,094 | 107,714,245 | 5,786,916 | 113,501,161 |