BANK |
|
|
|
|
|
|
|
|
|
|
Balance as at 1 January 2012 |
1,093,095 |
878,718 |
– |
5,805,707 |
386,825 |
– |
4,510,794 |
12,675,139 |
– |
12,675,139 |
Total comprehensive income
for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
– |
– |
– |
– |
– |
– |
2,923,958 |
2,923,958 |
– |
2,923,958 |
Other comprehensive income net of tax |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Total comprehensive income
for the Year |
– |
– |
– |
– |
– |
– |
2,923,958 |
2,923,958 |
– |
2,923,958 |
Transactions with equity holders,
recognized directly in equity |
|
|
|
|
|
|
|
|
|
|
Transfer to investment fund |
– |
– |
– |
– |
537,507 |
– |
(537,507) |
– |
– |
– |
Dividends to equity holders |
– |
– |
– |
– |
– |
– |
(656,696) |
(656,696) |
– |
(656,696) |
Balance as at 31 December 2012 |
1,093,095 |
878,718 |
– |
5,805,707 |
924,332 |
– |
6,240,549 |
14,942,401 |
– |
14,942,401 |
Balance as at 1 January 2013 |
1,093,095 |
878,718 |
– |
5,805,707 |
924,332 |
– |
6,240,549 |
14,942,401 |
– |
14,942,401 |
Total comprehensive income
for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
– |
– |
– |
– |
– |
– |
7,723,236 |
7,723,236 |
– |
7,723,236 |
Other comprehensive income net of tax |
– |
– |
106,669 |
– |
– |
– |
(32,071) |
74,598 |
– |
74,598 |
Total Comprehensive Income
for the Year |
– |
– |
106,669 |
– |
– |
– |
7,691,165 |
7,797,834 |
– |
7,797,834 |
Transactions with equity holders,
recognized directly in equity |
|
|
|
|
|
|
|
|
|
|
Issue of shares (Note 36) |
79,809 |
– |
– |
– |
– |
– |
– |
79,809 |
– |
79,809 |
Transfer to investment fund |
– |
– |
– |
– |
782,419 |
– |
(782,419) |
– |
– |
– |
Fair value of share options |
– |
– |
– |
– |
– |
22,367 |
– |
22,367 |
– |
22,367 |
Transfer to statutory reserve fund |
– |
79,809 |
– |
– |
– |
– |
(79,809) |
– |
– |
– |
Dividends to equity holders |
– |
– |
– |
– |
– |
– |
(3,221,933) |
(3,221,933) |
– |
(3,221,933) |
Balance as at 31 December 2013 |
1,172,904 |
958,527 |
106,669 |
5,805,707 |
1,706,751 |
22,367 |
9,847,553 |
19,620,478 |
– |
19,620,478 |
GROUP |
|
|
|
|
|
|
|
|
|
|
Balance as at 1 January 2012 |
863,937 |
878,718 |
– |
5,805,707 |
386,825 |
– |
8,989,942 |
16,925,129 |
912,752 |
17,837,881 |
Total comprehensive income
for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
– |
– |
– |
– |
– |
– |
8,853,821 |
8,853,821 |
78,118 |
8,931,939 |
Other comprehensive income net of tax |
– |
– |
– |
– |
– |
– |
18,824 |
18,824 |
2,960 |
21,784 |
Total Comprehensive Income
for the Year |
– |
– |
– |
– |
– |
– |
8,872,645 |
8,872,645 |
81,078 |
8,953,723 |
Transactions with equity holders,
recognized directly in equity |
|
|
|
|
|
|
|
|
|
|
Transfer to investment fund |
– |
– |
– |
– |
537,507 |
– |
(537,507) |
– |
– |
– |
Dividends to equity holders |
– |
– |
– |
– |
– |
– |
(656,696) |
(656,696) |
(37,333) |
(694,029) |
Effect of change in holding in a
group company |
– |
– |
– |
– |
– |
– |
(258,037) |
(258,037) |
(130,086) |
(388,123) |
Balance as at 31 December 2012 |
863,937 |
878,718 |
– |
5,805,707 |
924,332 |
– |
16,410,347 |
24,883,041 |
826,411 |
25,709,452 |
Balance as at 1 January 2013 |
863,937 |
878,718 |
– |
5,805,707 |
924,332 |
– |
16,410,347 |
24,883,041 |
826,411 |
25,709,452 |
Total comprehensive income
for the year |
|
|
|
|
|
|
|
|
|
|
Profit for the year |
– |
– |
– |
– |
– |
– |
2,641,925 |
2,641,925 |
70,303 |
2,712,228 |
Other comprehensive income net of tax |
– |
– |
150,614 |
– |
– |
– |
(42,017) |
108,597 |
(1,212) |
107,385 |
Total Comprehensive Income
for the Year |
– |
– |
150,614 |
– |
– |
– |
2,599,908 |
2,750,522 |
69,091 |
2,819,613 |
Transactions with equity holders,
recognized directly in equity |
|
|
|
|
|
|
|
|
|
|
Issue of shares (Note 36) |
79,809 |
– |
– |
– |
– |
– |
– |
79,809 |
– |
79,809 |
Transfer to investment fund |
– |
– |
– |
– |
782,419 |
– |
(782,419) |
– |
– |
– |
Fair value of share options |
– |
– |
– |
– |
– |
22,367 |
– |
22,367 |
– |
22,367 |
Transfer to statutory reserve fund |
– |
79,809 |
– |
– |
– |
– |
(79,809) |
– |
– |
– |
Dividends to equity holders |
– |
– |
– |
– |
– |
– |
(3,221,933) |
(3,221,933) |
(34,645) |
(3,256,578) |
Effect of change in holding in a
group company |
– |
– |
– |
– |
– |
– |
– |
– |
(13,009) |
(13,009) |
Balance as at 31 December 2013 |
943,746 |
958,527 |
150,614 |
5,805,707 |
1,706,751 |
22,367 |
14,926,094 |
24,513,806 |
847,848 |
25,361,654 |