Balance Sheet for Mitra Usaha Kecil (MUK)


		2007	2008	2009	2010
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD
Assets		1,237,867	1,103,245	1,626,859	1,039,975
Cash and cash equivalents		262,538	189,980	251,096	168,312
Trade and other receivables		176,786	216,286	365,965	0
Financial assets at fair value		—	—	—	—
Financial assets available for sale		—	—	—	—
Other investments		372,304	—	—	—
Net loan portfolio		576,462	516,907	608,194	692,099
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		592,649	532,317	620,853	710,595
+ Products (credit)
Loans to corporations	—	—	—	0	0
Loans to financial institutions	—	—	—	0	0
Loans to governments	—	—	—	0	0
+ Retail loans	—	—	532,317	620,853	710,595
+ Household financing	—	—	—	0	0
Consumption	—	—	—	—	0
Education	—	—	—	—	0
Mortgage housing	—	—	—	—	0
Household other	—	—	—	—	0
Microenterprise	—	—	532,317	620,853	710,595
+ Delinquency
Less than one month	—	—	286,135	574,514	681,019
+ One month or more	—	73,382	—	—	—
From one to three months	—	26,171	40,971	19,322	13,102
+ More than three months	—	—	—	—	—
From three to six months	—	4,654	32,163	27,017	2,086
+ More than six months	—	—	—	—	—
From six to twelve months	—	42,557	61,719	0	14,387
One year or more	—	0	111,329	0	0
Renegotiated loans	—	0	0	0	0
+ Methodology
Individual	—	—	147,771	177,404	130,591
Solidarity group	—	—	384,546	443,448	580,003
Village banking s h g	—	—	—	0	0
+ Relationship
External customers	—	—	532,317	620,853	—
Management and staff	—	—	—	0	—
+ Gender
Male	—	—	—	221,144	146,419
Female	—	—	—	399,709	564,175
Legal entity	—	—	—	0	0
Impairment loss allowance		16,187	15,411	12,658	18,495
Unearned income and discount		—	—	0	0
Finance lease		—	—	—	—
Current tax assets		—	—	—	—
Deferred tax assets		—	—	—	—
Inventories		—	—	284	—
Intangible assets other than goodwill		35,151	29,362	347,359	4,088
Net fixed assets		186,930	150,711	53,960	27,199
Liabilities and equity		1,237,867	1,103,245	1,626,859	1,039,975
Liabilities		198,539	267,395	694,961	144,934
+ DepositsDeposits Total value of all deposit accounts		55,175	45,130	57,315	65,300
+ Products (deposits)
Deposits from corporations	—	—	—	0	0
Deposits from financial institutions	—	—	—	0	0
Deposits from governments	—	—	—	0	0
+ Retail deposits	—	0	45,130	57,315	65,300
+ Voluntary deposits	—	0	—	0	0
Demand deposits	—	0	—	—	0
Time deposits	—	0	—	—	0
Compulsory deposits	—	0	45,130	57,315	65,300
Borrowings		55,175	0	0	0
Subordinated debt		141,382	210,234	175,776	—
Other short term financial liabilities		—	—	—	—
Trade and other payables		1,981	12,031	461,870	25,987
Provisions for employee benefits		—	—	—	—
Deferred revenue		—	—	—	0
Current tax liabilities		—	—	—	0
Deferred tax liabilities		—	—	—	0
Equity		1,039,328	835,851	931,897	895,041
Paid in capital		213	178	0	0
Retained earnings		-492,564	-460,288	62,337	-27,694
Share premium		—	0	—	0
Treasury shares		—	0	—	—
Donated equity		1,531,679	1,295,961	869,560	922,735
Equity reserves		0	0	—	—
Other equity interest		0	0	—	—

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