Balance Sheet for Programas para la Mujer - Bolivia


		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		25,571,024	31,083,221	32,298,652	40,325,512
Cash and cash equivalents		1,569,054	2,567,288	3,404,328	5,344,787
Trade and other receivables		1,990,665	529,688	378,152	987,645
Financial assets at fair value		—	0	0	—
Financial assets available for sale		—	0	0	—
Other investments		47,062	—	—	—
Net loan portfolio		20,729,550	26,382,278	26,496,455	32,216,684
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		21,396,794	27,812,930	28,033,914	34,084,684
+ Delinquency
Less than one month	—	21,230,206	27,597,101	27,740,501	33,863,759
+ One month or more	—	166,588	—	—	—
From one to three months	—	54,190	179,867	84,597	91,453
+ More than three months	—	—	—	—	—
From three to six months	—	45,681	35,963	208,817	129,472
+ More than six months	—	—	—	—	—
From six to twelve months	—	43,191	0	0	0
One year or more	—	20,637	0	0	0
Renegotiated loans	—	2,889	0	0	0
+ Location
Urban	—	—	25,683,365	24,784,347	28,842,885
Rural	—	—	2,129,566	3,249,567	5,241,799
+ Products (credit)
Loans to corporations	—	—	0	0	0
Loans to financial institutions	—	—	0	0	0
Loans to governments	—	—	0	0	0
+ Retail loans	—	—	27,812,930	28,033,914	34,084,684
+ Household financing	—	—	0	65,953	58,198
Consumption	—	—	0	65,953	58,198
Education	—	—	0	—	0
Mortgage housing	—	—	0	0	0
Household other	—	—	0	—	0
Microenterprise	—	—	27,812,930	27,967,961	34,026,486
+ Relationship
External customers	—	—	—	27,967,961	34,026,486
Management and staff	—	—	—	65,953	58,198
+ Methodology
Individual	—	—	1,785,177	3,629,389	4,530,265
Solidarity group	—	—	0	0	0
Village banking s h g	—	—	26,027,753	24,404,525	29,554,420
+ Gender
Male	—	—	1,177,349	1,401,696	2,844,079
Female	—	—	26,635,582	26,632,218	31,240,605
Legal entity	—	—	0	0	0
Impairment loss allowance		667,244	1,430,653	1,537,460	1,868,000
Unearned income and discount		—	0	0	—
Finance lease		—	0	0	—
Current tax assets		—	0	0	—
Deferred tax assets		—	0	0	—
Inventories		—	61,922	46,196	97,789
Intangible assets other than goodwill		—	78,846	128,550	57,583
Net fixed assets		1,234,693	1,280,887	1,568,995	1,218,305
Liabilities and equity		25,571,024	31,083,221	32,298,652	40,325,512
Liabilities		15,094,494	17,614,522	17,678,811	24,214,542
+ DepositsDeposits Total value of all deposit accounts		0	0	0	0
+ Gender
Male	—	—	—	0	—
Female	—	—	—	0	—
Legal entity	—	—	—	0	—
+ Products (deposits)
Deposits from corporations	—	—	0	0	0
Deposits from financial institutions	—	—	0	0	0
Deposits from governments	—	—	0	0	0
+ Retail deposits	—	0	0	0	0
+ Voluntary deposits	—	0	0	0	0
Demand deposits	—	0	0	0	0
Time deposits	—	0	0	0	0
Compulsory deposits	—	0	0	0	0
Borrowings		12,203,528	15,699,832	15,676,087	21,847,541
Subordinated debt		—	403,351	406,244	414,088
Other short term financial liabilities		—	0	0	0
Trade and other payables		2,890,966	711,809	537,402	864,578
Provisions for employee benefits		—	797,196	980,176	1,088,335
Deferred revenue		—	0	0	—
Current tax liabilities		—	0	0	—
Deferred tax liabilities		—	0	0	—
Equity		10,476,530	13,468,699	14,619,841	16,110,970
Paid in capital		4,667,557	0	0	0
Retained earnings		4,643,302	2,776,933	776,255	2,107,464
Share premium		—	0	0	—
Treasury shares		—	0	0	—
Donated equity		474,781	3,004,159	3,315,824	3,460,617
Equity reserves		197,420	7,687,608	10,527,762	10,542,889
Other equity interest		493,470	0	0	—

MFI Report

Global Partners