MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2005 (all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
348.147
Balance due from the National Bank of Moldova
227.769
Treasury bonds
32.598
Loans and advances to customers, net
1.058.458
Accrued interest and other assets
54.339
Investments, net
2.908
Fixed assets
71.373
Total assets
1.795.592
LIABILITIES
Deposits from other banks
78.040
Balance due to the National Bank of Moldova
14.209
Borrowings from other banks and financial institutions
130.998
Bills of exchange issued
149
Customer deposits and current accounts
1.218.158
Diferred tax liabilities
2.178
Accrued interest and other liabilities
113.828
Total liabilities
1.557.560
EQUITY
Share capital
29.163
Reserves
6.176
Retained profit/(deficit)
287.213
Total shareholders` equity
238.032
Total liabilities and shareholders` equity
1.795.592
These financial statements have been approved and authorized for issue by management on February 24, 2007.
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