Balance Sheet for PT Mitra Bisnis Keluarga Ventura (formerly Ganesha)


		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		3,939,048	7,390,228	14,680,766	22,636,013
Cash and cash equivalents		906,907	1,561,209	3,108,276	4,449,436
Trade and other receivables		31,559	68,314	242,447	197,214
Financial assets at fair value		—	0	—	—
Financial assets available for sale		—	0	—	—
Other investments		0	—	—	—
Net loan portfolio		2,656,538	5,022,201	10,549,948	16,784,731
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		2,683,372	5,072,931	10,656,513	16,896,232
+ Delinquency
Less than one month	—	—	5,072,798	10,655,992	16,896,175
+ One month or more	—	27	132	—	—
From one to three months	—	0	0	236	57
+ More than three months	—	—	—	—	—
From three to six months	—	0	0	285	0
+ More than six months	—	—	—	—	—
From six to twelve months	—	0	103	0	0
One year or more	—	27	30	0	0
Renegotiated loans	—	0	0	0	0
+ Location
Urban	—	—	—	—	1,689,623
Rural	—	—	—	10,656,513	15,206,609
+ Products (credit)
Loans to corporations	—	—	—	—	0
Loans to financial institutions	—	—	—	—	0
Loans to governments	—	—	—	—	0
+ Retail loans	—	—	5,072,931	10,656,513	16,896,232
+ Household financing	—	—	—	—	0
Consumption	—	—	—	—	0
Education	—	—	—	—	0
Mortgage housing	—	—	—	—	0
Household other	—	—	—	—	0
Microenterprise	—	—	—	10,656,513	16,896,232
+ Relationship
External customers	—	—	—	10,656,513	16,896,232
Management and staff	—	—	—	—	0
+ Methodology
Individual	—	—	—	0	0
Solidarity group	—	—	—	10,656,513	16,896,232
Village banking s h g	—	—	—	0	0
+ Gender
Male	—	—	—	—	0
Female	—	—	—	10,656,513	16,896,232
Legal entity	—	—	—	—	0
Impairment loss allowance		26,834	50,729	106,530	111,502
Unearned income and discount		—	0	—	—
Finance lease		—	0	—	—
Current tax assets		—	2,653	—	—
Deferred tax assets		—	0	—	—
Inventories		—	0	—	—
Intangible assets other than goodwill		—	375,397	8,154	20,864
Net fixed assets		344,043	360,455	771,941	1,096,728
Liabilities and equity		981,035	7,390,228	14,680,766	22,636,013
Liabilities		2,958,013	6,501,891	12,282,746	18,726,151
+ DepositsDeposits Total value of all deposit accounts		229,984	462,352	1,847,187	3,242,922
+ Gender
Female	—	—	—	1,847,187	—
+ Products (deposits)
Deposits from corporations	—	—	—	—	0
Deposits from financial institutions	—	—	—	—	0
Deposits from governments	—	—	—	—	0
+ Retail deposits	—	229,984	462,352	1,847,187	3,242,922
+ Voluntary deposits	—	0	0	0	0
Demand deposits	—	0	—	—	0
Time deposits	—	0	—	—	0
Compulsory deposits	—	229,984	462,352	1,847,187	3,242,922
Borrowings		2,647,582	5,762,181	9,251,118	15,015,135
Subordinated debt		—	158,634	926,899	—
Other short term financial liabilities		—	0	—	—
Trade and other payables		80,447	75,703	227,700	208,512
Provisions for employee benefits		—	22,770	14,920	146,358
Deferred revenue		—	0	0	—
Current tax liabilities		—	20,252	14,922	113,224
Deferred tax liabilities		—	0	0	—
Equity		981,035	888,337	2,398,020	3,909,862
Paid in capital		319,556	266,932	967,516	1,012,667
Retained earnings		10,219	77,395	1,351,726	2,897,191
Share premium		0	0	0	—
Treasury shares		0	0	—	—
Donated equity		0	0	—	—
Equity reserves		651,260	544,010	78,778	5
Other equity interest		0	0	0	—

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