MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2006 (all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
476.622
Balance due from the National Bank of Moldova
202.393
Treasury bonds
29.860
Loans and advances to customers, net
1.535.793
Accrued interest and other assets
92.632
Investments, net
4.064
Fixed assets
75.233
Total assets
2.416.597
LIABILITIES
Deposits from other banks
83.899
Balance due to the National Bank of Moldova
10.700
Borrowings from other banks and financial institutions
108.135
Bills of exchange issued
565
Customer deposits and current accounts
1.774.666
Diferred tax liabilities
6.466
Accrued interest and other liabilities
109.400
Total liabilities
2.093.831
EQUITY
Share capital
29.163
Reserves
6.176
Retained profit/(deficit)
287.213
Total shareholders` equity
322.766
Total liabilities and shareholders` equity
2.416.597
These financial statements have been approved and authorized for issue by management on February 24, 2007.
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