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assets 2017 cash and balances at central banks 288,714,620 balances at banks and financial institutions 177,424,795 deposits at banks and financial institutions 5,037,813 financial assets
assets | 2017 |
cash and balances at central banks | 288,714,620 |
balances at banks and financial institutions | 177,424,795 |
deposits at banks and financial institutions | 5,037,813 |
financial assets at fair value through profit or loss | 954,381 |
direct credit facilities-net | 1,483,922,385 |
financial assets at fair value through other comprehensive income | 29,401,562 |
financial assets at amortized cost | 542,617,540 |
investments in associates and unconsolidated subsidiary company | 3,528,666 |
properties,equipment,and project under construction-net | 56,363,728 |
intangible aseets-net | 19,787,541 |
other assets | 113,539,543 |
deferredtax assets | 7,659,003 |
total assets | 2,728,951,577 |
liabilities | 2,017 |
banks and financial institutions deposits | 78,304,698 |
customer deposits | 1,918,660,372 |
cash margins | 251,959,516 |
borrowed funds | 106,776,265 |
subordinated bonds | 25,000,000 |
various provisions | 3,885,125 |
provision for income tax | 4,418,203 |
deferred tax liabilities | 491,607 |
other liabilities | 33,269,530 |
total liabilities | 2,422,765,316 |
share holders' equity | |
subscribed and paid-up capital | 183,750,000 |
statutory reserve | 54,023,096 |
voluntary reserve | 24,736,083 |
periodic fluctuations reserve | 2,612,649 |
special reserve | 213,054 |
general banking risks reserve | 15,334,522 |
fairvalue reserve-net | 912,985 |
retained earnings | 24,603,872 |
total shareholders' equity | 306,186,261 |
direct credit facilities at end of 2016 was 503723237
compute the following please , show your solution step by step
acid-test ratio
cash ratio
account receivable turnover
interest to revenue working capital
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