Balance Sheet for Maxima


		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		920,213	1,665,779	1,818,626	2,195,078
Cash and cash equivalents		85,648	224,068	54,771	75,047
Trade and other receivables		0	—	30,744	36,129
Financial assets at fair value		0	—	4,462	4,462
Financial assets available for sale		0	—	—	—
Other investments		654	—	—	—
Net loan portfolio		805,722	1,372,285	1,684,057	2,044,614
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		806,167	1,373,074	1,717,806	2,049,366
+ Methodology
Individual	—	—	—	1,704,306	1,696,249
Solidarity group	—	—	—	13,500	353,117
Village banking s h g	—	—	—	—	0
+ Delinquency
Less than one month	—	—	1,369,684	1,684,057	2,044,613
+ One month or more	—	—	—	—	—
From one to three months	—	—	3,390	22,069	1,652
+ More than three months	—	—	—	—	—
From three to six months	—	—	0	11,680	1,841
+ More than six months	—	—	—	—	—
From six to twelve months	—	—	0	0	1,260
One year or more	—	—	0	0	0
Renegotiated loans	—	—	0	0	0
+ Location
Urban	—	—	—	179,899	895,299
Rural	—	—	—	1,537,907	1,154,067
+ Products (credit)
Loans to corporations	—	—	—	—	0
Loans to financial institutions	—	—	—	—	0
Loans to governments	—	—	—	—	0
+ Retail loans	—	—	1,373,074	1,717,806	2,049,366
+ Household financing	—	—	—	143,735	253,869
Consumption	—	—	—	143,735	0
Education	—	—	—	0	0
Mortgage housing	—	—	—	0	253,869
Household other	—	—	—	0	0
Microenterprise	—	—	1,373,074	1,574,071	1,795,497
+ Residency
Resident	—	—	—	—	—
+ Relationship
External customers	—	—	1,361,255	1,708,738	2,046,222
Management and staff	—	—	11,819	9,068	3,144
+ Guarantee
Secured	—	—	—	—	—
Unsecured	—	—	—	—	—
+ Maturity
+ Less than one year	—	—	—	—	—
+ Less than six months	—	—	—	—	—
Less than one month	—	—	—	—	—
From one to three months	—	—	—	—	—
From six to twelve months	—	—	—	—	—
One year or more	—	—	—	—	—
+ Economic sectors
Agriculture	—	—	—	—	—
Services	—	—	—	—	—
Trade and commerce	—	—	—	—	—
Economic sectors other	—	—	—	—	—
+ Gender
Male	—	—	—	736,726	905,241
Female	—	—	—	981,080	1,144,125
Legal entity	—	—	—	0	0
Impairment loss allowance		445	789	33,749	4,752
Unearned income and discount		0	—	—	—
Finance lease		0	—	—	—
Current tax assets		0	—	—	—
Deferred tax assets		0	—	2,080	3,926
Inventories		0	—	—	—
Intangible assets other than goodwill		8,060	8,868	—	—
Net fixed assets		20,783	60,558	42,512	30,900
Liabilities and equity		920,213	1,665,779	1,818,626	2,195,078
Liabilities		615,176	1,332,385	1,312,986	1,633,267
+ DepositsDeposits Total value of all deposit accounts		99,495	0	0	0
+ Residency
Resident	—	—	—	—	—
Nonresident	—	—	—	—	—
+ Relationship
External customers	—	—	—	—	—
Management and staff	—	—	—	—	—
+ Products (deposits)
Deposits from corporations	—	—	—	0	0
Deposits from financial institutions	—	—	—	0	0
Deposits from governments	—	—	—	0	0
+ Retail deposits	—	—	0	0	0
+ Voluntary deposits	—	—	0	0	0
Demand deposits	—	—	—	0	0
Time deposits	—	—	—	0	0
Compulsory deposits	—	—	0	0	0
Borrowings		496,919	1,164,749	1,151,810	1,530,936
Subordinated debt		0	—	—	—
Other short term financial liabilities		0	133,000	90,000	—
Trade and other payables		14,334	26,984	27,446	27,577
Provisions for employee benefits		0	—	26,262	43,456
Deferred revenue		0	—	—	—
Current tax liabilities		0	—	0	0
Deferred tax liabilities		4,428	7,652	17,468	31,298
Equity		305,037	333,394	505,640	561,811
Paid in capital		270,000	270,000	410,000	410,000
Retained earnings		29,384	56,272	86,404	139,957
Share premium		0	0	—	—
Treasury shares		0	—	—	—
Donated equity		0	—	—	—
Equity reserves		5,653	7,122	9,236	11,854
Other equity interest		0	—	—	—

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