MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2004(all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
145.487
Balance due from the National Bank of Moldova
149.854
Treasury bonds
75.719
Loans and advances to customers, net
780.932
Accrued interest and other assets
33.332
Investments, net
3.008
Fixed assets
67.990
Total assets
1.256.322
LIABILITIES
Deposits from other banks
22.591
Balance due to the National Bank of Moldova
17.560
Borrowings from other banks and financial institutions
172.616
Bills of exchange issued
354
Customer deposits and current accounts
787.175
Accrued interest and other liabilities
50.413
Total liabilities
1.050.709
EQUITY
Share capital
29.760
Share premium
214
Reserves
6.176
Retained profit/(deficit)
169.463
Total shareholders` equity
205.613
Total liabilities and shareholders` equity
1.256.322
These financial statements have been approved and authorized for issue by the bank’s management on March 15, 2005.
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