|
Capital Stock (Note 13) |
Paid-in
Capital from
Sale of
Treasury |
Net Unrealized
Loss on Decline
in Value of
AFS Financial |
|
Total |
|
Issued |
Subscribed |
Subscriptions
Receivable |
Shares
(Note 13) |
Assets
(Note 9) |
Retained
Earnings |
|
 |
| |
|
|
|
|
|
|
|
BALANCES AT JANUARY 1, 2008 |
1,529,187,292 |
5,763,151 |
(818,070) |
1,624,012 |
(87,875,938) |
49,541,472) |
1,398,338,975 |
Issuance of capital stock |
5,761,820 |
(5,761,820) |
– |
– |
– |
– |
– |
Collection of subscriptions receivable |
– |
– |
817,383 |
– |
– |
– |
817,383 |
|
|
1,534,949,112 |
1,331 |
(687) |
1,624,012 |
(87,875,938) |
(49,541,472) |
1,399,156,358 |
Total comprehensive income |
– |
– |
– |
– |
(75,156,968) |
15,100,065 |
(60,056,903) |
|
| |
|
|
|
|
|
|
|
BALANCES AT DECEMBER 31, 2008 |
1,534,949,112 |
1,331 |
(687) |
1,624,012 |
(163,032,906) |
(34,441,407) |
1,339,099,455 |
Subscriptions of capital stock |
– |
383,737,611 |
(383,737,611) |
– |
– |
– |
– |
Issuance of capital stock |
10,053,644 |
(10,053,644) |
– |
– |
– |
– |
– |
Collection of subscriptions receivable |
– |
– |
196,908,012 |
– |
– |
– |
196,908,012 |
Cash dividends declared |
– |
– |
– |
– |
– |
5,035,941 |
5,035,941 |
|
|
1,545,002,756 |
373,685,298 |
(186,830,286) |
1,624,012 |
(163,032,906) |
(29,405,466) |
1,541,043,408 |
Total comprehensive loss for the year |
– |
– |
– |
– |
51,654,653 |
108,605,259 |
160,259,912 |
|
| |
|
|
|
|
|
|
|
BALANCES AT DECEMBER 31, 2009 |
1,545,002,756 |
373,685,298 |
(186,830,286) |
1,624,012 |
(111,378,253) |
79,199,793 |
1,701,303,320 |
Issuance of capital stock |
10,898,048 |
(10,898,048) |
– |
– |
– |
– |
– |
Collection of subscriptions receivable |
– |
– |
5,436,647 |
– |
– |
– |
5,436,647 |
Cash dividends declared (Note 13) |
– |
– |
– |
– |
– |
(95,934,367) |
(95,934,367) |
Permanent decline in value of AFS financial assets |
– |
– |
– |
– |
22,228,507 |
– |
22,228,507 |
|
|
1,555,900,804 |
362,787,250 |
(181,393,639) |
1,624,012 |
(89,149,746) |
(16,734,574) |
1,633,034,107 |
Total comprehensive income |
– |
– |
– |
– |
83,184,519 |
557,100,698 |
640,285,217 |
|
| |
|
|
|
|
|
|
|
BALANCES AT DECEMBER 31, 2010 |
1,555,900,804 |
362,787,250 |
(181,393,639) |
1,624,012 |
(5,965,227) |
540,366,124 |
2,273,319,324 |
 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
 |
