Balance Sheet for Kraban Support Foundation


		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		568,578	1,336,340	1,124,553	1,013,165	1,219,532
Cash and cash equivalents		—	133,771	49,427	9,051	26,929
Trade and other receivables		—	39,205	11,637	55,502	14,619
Financial assets at fair value		—	—	—	—	—
Financial assets available for sale		—	—	—	—	—
Other investments		—	0	—	—	—
Net loan portfolio		491,390	843,116	1,042,792	937,468	1,155,158
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		506,588	864,587	1,057,102	994,881	1,240,870
+ Delinquency
Less than one month	—	—	822,730	973,521	937,480	1,102,683
+ One month or more	—	—	41,857	—	—	—
From one to three months	—	—	32,129	74,535	43,169	116,092
+ More than three months	—	—	—	—	—	—
From three to six months	—	—	9,697	9,046	7,259	22,095
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	—	32	0	6,621	0
One year or more	—	—	0	0	352	0
Renegotiated loans	—	—	0	0	0	0
+ Location
Urban	—	—	—	179,799	6,973	24,817
Rural	—	—	—	894,863	987,908	1,216,053
+ Products (credit)
Loans to corporations	—	—	—	—	—	0
Loans to financial institutions	—	—	—	—	—	0
Loans to governments	—	—	—	—	—	0
+ Retail loans	—	—	—	1,057,102	994,881	1,060,238
+ Household financing	—	—	—	—	0	8,188
Consumption	—	—	—	—	—	0
Education	—	—	—	—	—	0
Mortgage housing	—	—	—	—	—	0
Household other	—	—	—	—	—	8,188
Microenterprise	—	—	—	1,057,102	994,881	1,052,050
+ Relationship
External customers	—	—	—	1,050,652	992,504	1,239,013
Management and staff	—	—	—	6,450	2,377	1,857
+ Methodology
Individual	—	—	—	1,968	13,703	545,868
Solidarity group	—	—	—	1,043,834	981,178	695,002
Village banking s h g	—	—	—	28,860	0	0
+ Gender
Male	—	—	—	147,702	8,939	142,183
Female	—	—	—	926,959	985,942	743,184
Legal entity	—	—	—	—	—	355,504
Impairment loss allowance		15,198	21,470	14,310	57,413	85,713
Unearned income and discount		—	—	—	—	—
Finance lease		—	—	—	—	—
Current tax assets		—	—	—	—	—
Deferred tax assets		—	—	—	—	—
Inventories		—	—	—	—	15,884
Intangible assets other than goodwill		—	—	—	—	—
Net fixed assets		—	320,247	18,239	11,144	6,942
Liabilities and equity		568,578	1,336,340	1,124,553	1,013,165	1,219,532
Liabilities		118,577	434,581	340,360	277,599	400,275
+ DepositsDeposits Total value of all deposit accounts		—	22,405	25,903	17,586	25,605
+ Gender
Male	—	—	—	—	16,832	—
Female	—	—	—	—	754	—
+ Products (deposits)
+ Retail deposits	—	—	22,405	25,903	17,586	25,605
+ Voluntary deposits	—	0	969	—	494	0
Demand deposits	—	—	969	—	494	—
Time deposits	—	—	0	—	0	—
Compulsory deposits	—	—	21,436	25,903	17,092	25,605
Borrowings		10	407,905	309,238	193,756	374,669
Subordinated debt		—	—	—	—	—
Other short term financial liabilities		—	—	—	—	—
Trade and other payables		—	4,270	5,220	66,257	—
Provisions for employee benefits		—	—	—	—	—
Deferred revenue		—	—	—	—	—
Current tax liabilities		—	—	—	—	—
Deferred tax liabilities		—	—	—	—	—
Equity		450,002	901,759	784,193	735,566	819,258
Paid in capital		—	584,642	456,473	411,469	392,138
Retained earnings		—	-44,183	—	28,688	426,297
Share premium		—	—	—	—	822
Treasury shares		—	—	—	—	—
Donated equity		—	44,181	—	—	—
Equity reserves		—	317,119	327,720	295,409	—
Other equity interest		—	0	—	—	—

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