Balance Sheet for IMF HOPE RDC


		2004	2005	2006	2007
As of date		2004-12-31	2005-12-31	2006-12-31	2007-12-31
Currency code		USD	USD	USD	USD
Assets		73,263	446,153	827,963	1,880,848
Cash and cash equivalents		—	—	—	617,132
Trade and other receivables		—	—	—	35,012
Financial assets at fair value		—	—	—	—
Financial assets available for sale		—	—	—	—
Other investments		—	—	—	0
Net loan portfolio		47,894	192,792	483,348	1,058,386
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		48,143	196,968	492,369	1,084,329
+ Delinquency
Less than one month	—	—	—	—	1,073,095
+ One month or more	—	0	2,677	2,089	11,234
From one to three months	—	—	—	—	9,456
+ More than three months	—	—	—	—	—
From three to six months	—	—	—	—	0
+ More than six months	—	—	—	—	—
From six to twelve months	—	—	—	—	0
One year or more	—	—	—	—	1,778
Renegotiated loans	—	—	—	—	0
Impairment loss allowance		249	4,176	9,021	25,943
Unearned income and discount		—	—	—	—
Finance lease		—	—	—	—
Current tax assets		—	—	—	—
Deferred tax assets		—	—	—	—
Inventories		—	—	—	—
Intangible assets other than goodwill		—	—	—	—
Net fixed assets		—	—	—	170,318
Liabilities and equity		73,263	446,153	827,963	1,880,848
Liabilities		4,907	50,837	121,190	476,695
+ DepositsDeposits Total value of all deposit accounts		—	—	—	314,922
+ Products (deposits)
+ Retail deposits	—	—	—	—	314,922
+ Voluntary deposits	—	0	0	0	0
Demand deposits	—	—	—	—	0
Time deposits	—	—	—	—	0
Compulsory deposits	—	—	—	—	314,922
Borrowings		—	—	—	143,089
Subordinated debt		—	—	—	—
Other short term financial liabilities		—	—	—	—
Trade and other payables		—	—	—	18,684
Provisions for employee benefits		—	—	—	—
Deferred revenue		—	—	—	—
Current tax liabilities		—	—	—	—
Deferred tax liabilities		—	—	—	—
Equity		68,357	395,316	706,773	1,404,153
Paid in capital		—	—	—	2,217,289
Retained earnings		—	—	—	-826,386
Share premium		—	—	—	—
Treasury shares		—	—	—	—
Donated equity		—	—	—	13,250
Equity reserves		—	—	—	0
Other equity interest		—	—	—	0

MFI Report

Global Partners