Balance Sheet for Friendship Bridge


		2003	2004	2005	2006	2007
As of date		2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31
Currency code		USD	USD	USD	USD	USD
Assets		283,698	570,084	1,052,851	1,768,383	4,238,282
Cash and cash equivalents		—	70,747	74,561	141,439	717,330
Trade and other receivables		—	2,364	4,220	5,295	81,701
Financial assets at fair value		—	—	—	—	—
Financial assets available for sale		—	—	—	—	—
Other investments		—	0	0	0	0
Net loan portfolio		239,242	484,451	951,843	1,588,433	3,392,421
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		246,626	499,435	966,717	1,637,560	3,585,657
+ Delinquency
Less than one month	—	—	470,903	917,436	1,624,454	3,433,792
+ One month or more	—	—	28,532	49,281	13,105	151,865
From one to three months	—	—	27,122	34,516	5,059	95,880
+ More than three months	—	—	—	—	—	—
From three to six months	—	—	1,410	11,167	1,487	37,309
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	—	0	3,490	6,559	18,676
One year or more	—	—	0	108	0	0
Renegotiated loans	—	—	0	0	0	0
Impairment loss allowance		7,384	14,983	14,873	49,127	193,236
Unearned income and discount		—	—	—	—	—
Finance lease		—	—	—	—	—
Current tax assets		—	—	—	—	—
Deferred tax assets		—	—	—	—	—
Inventories		—	—	—	—	—
Intangible assets other than goodwill		—	—	—	—	—
Net fixed assets		6,204	12,521	22,227	33,216	46,830
Liabilities and equity		283,698	570,084	1,052,851	1,768,383	4,238,282
Liabilities		172,438	42,198	74,408	57,252	1,396,378
+ DepositsDeposits Total value of all deposit accounts		—	26,321	41,304	1,583	0
+ Products (deposits)
+ Retail deposits	—	—	26,321	41,304	1,583	0
+ Voluntary deposits	—	0	0	0	0	0
Demand deposits	—	—	0	0	0	0
Time deposits	—	—	0	0	0	0
Compulsory deposits	—	—	26,321	41,304	1,583	0
Borrowings		0	0	0	0	1,082,533
Subordinated debt		—	—	—	—	—
Other short term financial liabilities		—	—	—	—	—
Trade and other payables		—	15,878	33,103	55,669	313,845
Provisions for employee benefits		—	—	—	—	—
Deferred revenue		—	—	—	—	—
Current tax liabilities		—	—	—	—	—
Deferred tax liabilities		—	—	—	—	—
Equity		111,260	527,885	978,443	1,711,132	2,841,904
Paid in capital		—	0	0	0	0
Retained earnings		—	-258,267	-254,431	-244,402	502,711
Share premium		—	—	—	—	—
Treasury shares		—	—	—	—	—
Donated equity		—	786,153	1,232,874	1,955,534	66,533
Equity reserves		—	0	0	0	0
Other equity interest		—	0	0	0	2,272,660

MFI Report

Global Partners