Balance Sheet for Salone Microfinance Trust


		2007	2010	2011
As of date		2007-12-31	2010-03-31	2011-03-31
Currency code		USD	USD	USD
Assets		784,125	—	1,442,982
Cash and cash equivalents		—	—	338,742
Trade and other receivables		—	—	0
Financial assets at fair value		—	—	—
Financial assets available for sale		—	—	—
Other investments		—	—	—
Net loan portfolio		604,642	—	1,025,306
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		632,029	—	1,076,691
+ Products (credit)
Loans to corporations	—	—	—	0
Loans to financial institutions	—	—	—	0
Loans to governments	—	—	—	0
+ Retail loans	—	—	—	1,076,691
+ Household financing	—	—	—	433,309
Consumption	—	—	—	433,309
Education	—	—	—	0
Mortgage housing	—	—	—	0
Household other	—	—	—	0
Microenterprise	—	—	—	643,382
+ Delinquency
Less than one month	—	—	—	1,017,013
+ One month or more	—	46,138	—	—
From one to three months	—	—	—	10,852
+ More than three months	—	—	—	—
From three to six months	—	—	—	5,499
+ More than six months	—	—	—	—
From six to twelve months	—	—	—	43,327
One year or more	—	—	—	0
Renegotiated loans	—	—	—	0
+ Methodology
Individual	—	—	—	240,428
Solidarity group	—	—	—	836,263
Village banking s h g	—	—	—	0
+ Relationship
External customers	—	—	—	1,076,691
Management and staff	—	—	—	0
+ Gender
Male	—	—	—	552,485
Female	—	—	—	524,206
Legal entity	—	—	—	0
Impairment loss allowance		27,386	47,208	51,385
Unearned income and discount		—	—	—
Finance lease		—	—	—
Current tax assets		—	—	—
Deferred tax assets		—	—	—
Inventories		—	—	—
Intangible assets other than goodwill		—	—	—
Net fixed assets		—	—	25,569
Liabilities and equity		784,125	—	1,442,982
Liabilities		197,355	—	746,363
+ DepositsDeposits Total value of all deposit accounts		—	—	98,672
+ Products (deposits)
+ Retail deposits	—	—	—	—
Voluntary deposits	—	0	—	—
Borrowings		—	—	612,255
Subordinated debt		—	—	—
Other short term financial liabilities		—	—	—
Trade and other payables		—	—	35,436
Provisions for employee benefits		—	—	—
Deferred revenue		—	—	—
Current tax liabilities		—	—	—
Deferred tax liabilities		—	—	—
Equity		586,770	—	696,619
Paid in capital		—	—	260,325
Retained earnings		—	—	19,986
Share premium		—	—	—
Treasury shares		—	—	—
Donated equity		—	—	416,308
Equity reserves		—	—	—
Other equity interest		—	—	—

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