MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2003(all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
202.278
Balance due from the National Bank of Moldova
64.065
Treasury bonds
47.611
Loans and advances to customers, net
651.729
Accrued interest and other assets
142.789
Investments, net
2.908
Fixed assets
71.678
Total assets
1.183.058
LIABILITIES
Deposits from other banks
24.003
Balance due to the National Bank of Moldova
20.697
Borrowings from other banks and financial institutions
170.895
Bills of exchange issued
710
Customer deposits and current accounts
654.401
Accrued interest and other liabilities
140.514
Total liabilities
1.011.220
EQUITY
Share capital
29.825
Reserves
6.390
Retained profit/(deficit)
135.623
Total shareholders` equity
171.838
Total liabilities and shareholders` equity
1.183.058
These financial statements have been approved and authorized for issue by the bank’s management on March 23, 2004.
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