Balance Sheet for Fundacion para La Vivienda Progresiva A.C.


		2005	2006	2007	2008	2009
As of date		2005-09-30	2006-09-30	2007-12-31	2008-12-31	2009-12-31
Currency code		USD	USD	USD	USD	USD
Assets		548,807	729,476	1,277,680	882,570	644,228
Cash and cash equivalents		—	—	—	142,605	34,387
Trade and other receivables		—	—	—	98,795	92,311
Financial assets at fair value		—	—	—	—	—
Financial assets available for sale		—	—	—	—	—
Other investments		—	—	—	—	—
Net loan portfolio		475,704	630,630	—	594,563	484,916
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		594,017	737,613	922,761	618,593	499,889
+ Delinquency
+ Less than one month	—	—	—	—	582,994	475,608
Not overdue	—	—	—	—	582,994	—
+ One month or more	—	142,628	128,182	—	35,600	—
From one to three months	—	—	—	—	14,248	12,350
+ More than three months	—	—	—	—	—	—
From three to six months	—	—	—	—	10,760	7,920
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	—	—	—	10,592	4,011
One year or more	—	—	—	—	0	0
Renegotiated loans	—	—	—	—	0	0
+ Products (credit)
Loans to corporations	—	—	—	—	0	0
+ Retail loans	—	—	—	—	—	499,889
+ Household financing	—	—	—	—	—	386,045
Consumption	—	—	—	—	99,823	170,058
Mortgage housing	—	—	—	—	294,590	215,987
Microenterprise	—	—	—	—	224,181	113,844
Impairment loss allowance		118,313	106,983	—	24,031	14,973
Unearned income and discount		—	—	—	—	—
Finance lease		—	—	—	—	—
Current tax assets		—	—	—	—	—
Deferred tax assets		—	—	—	878	0
Inventories		—	—	—	—	—
Intangible assets other than goodwill		—	—	—	—	—
Net fixed assets		—	—	63,308	45,730	32,614
Liabilities and equity		548,807	729,476	—	882,570	644,228
Liabilities		1,039,859	925,580	—	743,805	491,411
+ DepositsDeposits Total value of all deposit accounts		—	—	0	0	0
+ Products (deposits)
+ Retail deposits	—	—	—	0	0	0
+ Voluntary deposits	—	0	0	0	0	0
Demand deposits	—	—	—	0	0	0
Time deposits	—	—	—	0	0	0
Compulsory deposits	—	—	—	0	0	0
+ Borrowings		—	—	734,350	657,540	423,882
+ Maturity
Less than one year	—	—	—	—	476,958	0
One year or more	—	—	—	—	180,582	423,882
Subordinated debt		—	—	—	—	0
Other short term financial liabilities		—	—	—	—	—
Trade and other payables		—	—	—	76,477	67,529
Provisions for employee benefits		—	—	—	—	—
Deferred revenue		—	—	—	—	0
Current tax liabilities		—	—	—	—	0
Deferred tax liabilities		—	—	—	9,788	0
Equity		-491,052	-196,104	437,378	138,765	152,817
Paid in capital		—	—	—	0	0
Retained earnings		—	—	—	-349,031	-369,898
Share premium		—	—	—	0	0
Treasury shares		—	—	—	—	—
Donated equity		—	—	—	487,796	522,714
Equity reserves		—	—	—	0	0
Other equity interest		—	—	—	0	0

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