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[for 29-08-2008]
Currency NBM * Buy Sell
USD 9.6592 - -
EUR 14.2695 - -
RUB 0.3933 - -
RON 4.0100 - -
UAH 2.0639 - -
GBP 17.7246 - -
CHF 8.8568 - -
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Balance sheet

( In accordance with IAS )

MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2007
(all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)

ASSETS
   
Cash and balances with National Bank 586.342
Current accounts and deposits with banks 140.913
Derivative financial instruments 51.837
Financial investments-held to maturity 213.098
Loans and advances to customers 2.580.529
Financial investments-available-for-sale 250
Proprety and equipment 88.840
Intangible assets 9.638
Other assets 37.538
   
Total assets 3.708.985
   
LIABILITIES
   
Due to banks 24.707
Derivative financial instruments 46.498
Other borrowings 126.991
Due to customers 3.017.337
Deferred tax liability -
Other liabilities 52.674
   
Total liabilities 3.268.207
   
SHAREHOLDERS' EQUITY
   
Ordinary shares

39.163
Statutory reserves 6.176
Share premium 214
Retained earnings 395.225
   
Total shareholders` equity 440.778
   
Total liabilities and shareholders` equity 3.708.985

The financial statements were authoriyed for issue on 24 April 2008 by the Execuives of the Bank.



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