MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2001 (all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
62.684
Balance due from the National Bank of Moldova
55.232
Treasury bonds
53.119
Loans and advances to customers, net
411.120
Accrued interest and other assets
29.605
Investments, net
3.185
Fixed assets
57.816
Total assets
672.761
LIABILITIES
Deposits from other banks
225
Balance due to the National Bank of Moldova
29.412
Loans from other financial institutions
147.734
Customer deposits and savings accounts
362.722
Accrued interest and other liabilities
17.317
Total liabilities
557.410
EQUITY
Share capital
30.075
Reserves
7.199
Retained profit/(deficit)
78.077
Total shareholders` equity
115.351
Total liabilities and shareholders` equity
672.761
These financial statements have been approved and authorized for issue by the bank’s management on March 15, 2002.
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