Bilanturi Contabile 2005

BALANCE SHEET
AS AT 31 DECEMBER 2005
	2005	2004
	MDL	MDL
ASSETS
Cash and due from banks	92,261,618	60,631,955
Treasury bills	-	17,974,264
Loans and advances to customers	152,792,162	93,160,692
Investment securities available for sale	650,000	-
Intangible assets	454	626
Equipment	1,539,707	1,611,020
Deferred income tax asset	232,435	42,031
Other assets	11,155,924	3,721,956
Total assets	258,632,300	177,142,544

LIABILITIES
Borrowings	212,668,320	147,639,143
Other liabilities	12,085,742	4,527,919
Current income tax liabilities	1,209,160	248,954
Total liabilities	225,963,222	152,416,016

EQUITY
Share capital:
- ordinary shares	4,424,100	2,949,400
- preference shares	799,575	533,050
Reserve fund	1,143,281	789,669
Statutory reserves	17,381,198	13,209,183
Retained earnings	8,920,924	7,245,226
Total equity	32,669,078	24,726,528
Total liabilities and equity	258,632,300	177,142,544