Jaarcijfers

Balance Sheet as at:

30 Jun 2010

31 Dec 2009

31 Dec 2008

31 Dec 2007

 

 

Unaudited

Audited

Audited

Audited

Loans

1,011,978,439

1,016,530,881

1,701,014,470

1,394,626,155

Interest bearing securities

195,982,251

301,551,798

90,532,802

38,211,670

Funds entrusted

1,917,814,780

2,185,339,143

2,350,172,424

2,417,577,056

Subordinated loan

90,000,000

90,000,000

90,000,000

90,000,000

Own capital

238,950,840

231,298,658

223,192,375

192,760,848

Balance sheet total

2,410,800,978

2,631,263,178

2,921,284,391

2,884,861,794

 

 

 

 

Profit and Loss account

30 Jun 2010

31 Dec 2009

31 Dec 2008

31 Dec 2007

Interest

18,995,318

26,956,900

105,804,149

58,752,011

Commission

1,962,689

3,577,695

3,940,221

2,641,273

FX and other income

-1,681,974

1,559,309

1,636,994

3,273,801

Expenses

10,892,855

31,314,667

26,345,648

17,205,042

Profit before tax

6,903,753

13,992,489

40,855,703

47,362,043

Profit after tax

5,016,662

7,823,248

30,220,759

35,286,930

BIS ratio (under Basel II)

23.9%

21.6%

16.7%

18.9%

 

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