Consolidated Statement of Profit or Loss and Other Comprehensive Income |
Financing Income |
4,302 |
3,821 |
5,117 |
6,042 |
6,030 |
Others |
268 |
302 |
266 |
311 |
305 |
Total Income |
4,570 |
4,123 |
5,383 |
6,353 |
6,335 |
Salaries and Benefits |
1,122 |
1,023 |
1,325 |
1,457 |
1,517 |
Interest and Financing Charges |
871 |
570 |
624 |
951 |
931 |
General and Administrative |
536 |
647 |
771 |
871 |
875 |
Allowance for Impairment Losses |
1,058 |
435 |
367 |
786 |
850 |
Others |
113 |
37 |
57 |
263 |
235 |
Total Expenses |
3,700 |
2,712 |
3,144 |
4,328 |
4,408 |
Profit Before Tax |
870 |
1,411 |
2,239 |
2,025 |
1,927 |
Income Tax Expense |
168 |
280 |
432 |
381 |
362 |
Profit for the Year |
702 |
1,131 |
1,807 |
1,644 |
1,565 |
Other Comprehensive Income for the Year - Net of Tax |
126 |
67 |
14 |
2 |
(56) |
Total Comprehensive Income for the Year |
828 |
1,198 |
1,821 |
1,646 |
1,509 |
|
Consolidated Statement of Financial Position |
Cash and Cash Equivalents |
1,415 |
969 |
1,073 |
1,740 |
1,614 |
Net Financing Receivables |
12,700 |
13,683 |
19,562 |
20,759 |
22,096 |
Other Receivables - Third Parties |
155 |
87 |
163 |
251 |
293 |
Derivative Assets |
- |
- |
103 |
57 |
28 |
Fixed Assets - Net |
606 |
607 |
659 |
721 |
673 |
Intangible Assets - Net |
43 |
56 |
140 |
255 |
199 |
Other Assets |
282 |
234 |
230 |
209 |
217 |
Total Assets |
15,201 |
15,636 |
21,930 |
23,992 |
25,120 |
Fund Borrowings - Third Parties |
4,795 |
4,789 |
10,247 |
8,666 |
10,823 |
Securities Issued - Net |
2,979 |
2,488 |
1,581 |
4,721 |
2,936 |
Other Payables |
821 |
929 |
1,346 |
1,105 |
1,179 |
Total Liabilities |
8,595 |
8,206 |
13,174 |
14,492 |
14,938 |
Equity |
6,606 |
7,430 |
8,756 |
9,500 |
10,182 |
Total Liabilities and Equity |
15,201 |
15,636 |
21,930 |
23,992 |
25,120 |