Income Statement for MCC Mol-Bulak


		2007	2008	2009	2010
Start date		2007-01-01	2008-01-01	2009-01-01	2010-01-01
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency		USD	USD	USD	USD
Financial revenue		236,527	1,080,964	3,587,169	9,109,291
Interest and fee income		236,527	1,159,926	3,536,034	9,182,420
Revenue from interest		215,862	1,144,213	3,135,519	9,154,700
+ Interest income on loan portfolio		215,862	1,144,208	3,105,924	9,002,872
+ Products (credit)
Retail loans	—	—	—	—	—
Interest income from investments		0	5	29,618	151,131
Other interest income		—	—	—	696
Fee and commission income		20,666	15,713	400,515	27,720
Fee and commission income on loan portfolio		20,666	—	374,690	—
Income from penalty fees on loan portfolio		—	15,713	25,802	27,720
Fee and commission income from other financial services		—	—	—	—
Other fee and commission income		—	—	—	0
Other operating income		0	38,587	47,694	150,326
Gains (losses) on exchange differences on translation recognised in profit or loss		—	-117,446	3,442	-523,716
Gains (losses) on disposals of property, plant and equipment		—	-104	—	1,980
Gains (losses) on financial assets		—	—	—	—
Gains (losses) on financial liabilities at fair value through profit or loss		—	—	—	—
Gains (losses) on held-to-maturity investments		—	—	—	0
Gains (losses) on loans and receivables		—	—	—	—
Gains (losses) on available-for-sale financial assets		—	—	—	—
Gains (losses) on financial liabilities at amortised cost		—	—	—	0
Gains (losses) on net monetary position		—	—	—	—
Financial expense		49,114	250,906	1,046,804	2,702,567
Interest and fee expense		46,994	250,906	1,046,804	2,465,344
Interest expense		—	226,603	1,034,395	2,172,563
Interest expense on borrowings		—	214,027	785,343	1,976,110
Interest expense on deposits		—	—	0	0
Interest expense on subordinated debt		—	—	—	196,453
Fee expense		—	24,303	12,409	0
Fee and commission expense on deposits		—	—	—	—
Fee and commission expense on borrowings		—	24,303	12,409	—
Other fee and commission expense		—	—	—	—
Other financial expense		2,120	—	—	530,004
Net impairment loss, gross loan portfolio		6,710	63,975	167,127	578,133
Impairment loss (reversal of impairment loss), gross loan portfolio		6,710	147,350	167,244	578,133
Recoveries on loans written off		0	83,375	117	0
Operating expense		86,930	687,758	2,053,594	4,629,199
Personnel expense		30,945	405,396	1,208,007	2,771,214
Depreciation and amortisation expense		7,354	29,600	91,384	175,631
Administrative expense		48,631	252,762	754,203	1,682,354
Net operating income		93,773	78,325	319,621	1,199,391
Non operating income		0	0	0	0
Net Income before taxes and donations		93,773	78,325	319,621	1,199,391
Tax expense		11,084	10,482	59,447	158,312
Net Income after taxes and before donations		82,689	67,843	260,173	1,041,079
Donations		0	18,691	37,907	0
Net income after taxes and donations		82,689	86,534	298,080	1,041,079

MFI Report

Global Partners