Balance Sheet for BRAC Tanzania


		2006	2007	2008	2009	2010
As of date		2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD	USD
Assets		3,386,129	12,144,725	16,154,766	26,161,186	—
Cash and cash equivalents		2,862,530	—	8,605,420	2,627,936	—
Trade and other receivables		3,609	117,445	132,819	296,655	—
Financial assets at fair value		—	—	—	—	—
Financial assets available for sale		—	—	—	—	—
Other investments		0	0	—	—	—
Net loan portfolio		459,627	6,076,862	7,102,086	9,165,595	—
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		470,961	6,277,033	7,350,716	10,067,847	16,616,892
+ Methodology
Individual	—	—	—	—	10,067,847	16,616,892
Solidarity group	—	—	—	—	0	0
Village banking s h g	—	—	—	—	0	0
+ Relationship
External customers	—	—	—	7,350,716	10,067,847	16,616,892
Management and staff	—	—	—	—	—	0
+ Location
Urban	—	—	—	—	2,410,873	6,422,297
Rural	—	—	—	—	7,656,974	10,195,270
+ Gender
Male	—	—	—	74,039	—	1,791,892
Female	—	—	—	7,276,677	—	14,825,676
Legal entity	—	—	—	—	—	0
+ Delinquency
Less than one month	—	470,961	—	6,911,426	9,334,533	16,133,784
+ One month or more	—	0	9,416	—	—	—
From one to three months	—	0	9,416	318,401	269,725	241,216
+ More than three months	—	—	—	—	—	—
From three to six months	—	0	0	91,716	263,623	241,892
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	0	0	29,173	199,966	0
One year or more	—	0	0	0	0	0
Renegotiated loans	—	0	0	0	0	0
+ Economic sectors
Agriculture	—	—	—	168,333	—	—
Food and beverages	—	—	—	1,740,592	—	—
Health	—	—	—	147,179	—	—
Industry	—	—	—	109,912	—	—
Services	—	—	—	9,020	—	—
Trade and commerce	—	—	—	2,058,357	—	—
Transportation	—	—	—	15,802	—	—
Economic sectors other	—	—	—	3,101,522	—	—
+ Products (credit)
Loans to corporations	—	—	—	—	—	0
Loans to financial institutions	—	—	—	—	—	0
Loans to governments	—	—	—	—	—	0
+ Retail loans	—	—	—	7,350,716	10,067,847	14,049,324
+ Household financing	—	—	—	—	924,515	0
Consumption	—	—	—	—	0	0
Education	—	—	—	—	0	0
Mortgage housing	—	—	—	—	0	0
Household other	—	—	—	—	924,515	0
Microenterprise	—	—	—	7,350,716	9,143,332	14,049,324
Impairment loss allowance		11,334	200,171	248,630	902,252	—
Unearned income and discount		—	—	—	—	—
Finance lease		—	—	—	—	—
Current tax assets		—	—	—	—	—
Deferred tax assets		—	—	—	1,528,571	—
Inventories		—	—	5,907	21,460	—
Intangible assets other than goodwill		—	—	—	—	—
Net fixed assets		60,363	174,571	308,535	289,987	—
Liabilities and equity		3,386,129	12,144,725	16,154,766	26,161,186	—
Liabilities		180,950	8,094,022	8,941,659	23,647,438	—
+ DepositsDeposits Total value of all deposit accounts		56,668	1,098,951	1,815,476	2,700,076	0
+ Products (deposits)
+ Retail deposits	—	56,668	1,098,951	1,815,476	2,700,076	0
+ Voluntary deposits	—	0	0	0	0	0
Demand deposits	—	0	0	—	—	—
Time deposits	—	0	0	—	—	—
Compulsory deposits	—	56,668	1,098,951	1,815,476	2,700,076	0
Borrowings		106,132	6,941,938	6,913,217	18,916,648	—
Subordinated debt		—	—	—	—	—
Other short term financial liabilities		—	—	385	—	—
Trade and other payables		18,150	53,134	212,279	1,105,468	—
Provisions for employee benefits		—	—	—	—	—
Deferred revenue		—	—	—	892,377	—
Current tax liabilities		—	—	302	32,868	—
Deferred tax liabilities		—	—	—	—	—
Equity		3,205,179	4,050,703	7,213,107	2,513,748	—
Paid in capital		0	0	—	0	—
Retained earnings		-259,871	1,280,292	2,884,680	2,056,358	—
Share premium		—	—	—	—	—
Treasury shares		—	—	—	—	—
Donated equity		3,465,050	2,770,411	4,328,427	457,391	—
Equity reserves		0	0	—	—	—
Other equity interest		0	0	—	—	—

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