As of December 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair |
|
|
Total |
|
Assets |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
values |
|
|
carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets at amortized cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances with the Central Bank (Note 7) |
|
|
53,776 |
|
|
— |
|
|
— |
|
|
53,776 |
|
|
53,776 |
|
Loans and advances to credit institutions (Note 8) |
|
|
51,491 |
|
|
— |
|
|
30,896 |
|
|
82,387 |
|
|
82,388 |
|
Loans and advances to customers (Note 12) |
|
|
3,214 |
|
|
— |
|
|
602,736 |
|
|
605,950 |
|
|
581,638 |
|
Debt instruments (unlisted) (Note 9) |
|
|
— |
|
|
— |
|
|
11,472 |
|
|
11,472 |
|
|
11,472 |
As of December 31, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair |
|
|
Total |
|
Assets |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
values |
|
|
carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets at amortized cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances with the Central Bank (Note 7) |
|
|
36,148 |
|
|
— |
|
|
— |
|
|
36,148 |
|
|
36,148 |
|
Loans and advances to credit institutions (Note 8) |
|
|
34,542 |
|
|
— |
|
|
24,580 |
|
|
59,122 |
|
|
59,122 |
|
Loans and advances to customers (Note 12) |
|
|
2,587 |
|
|
— |
|
|
636,713 |
|
|
639,300 |
|
|
609,420 |
|
Debt instruments (unlisted) (Note 9) |
|
|
— |
|
|
— |
|
|
10,758 |
|
|
10,758 |
|
|
10,758 |