Annual Report 2010 - ProCredit Bank

Statement of Financial Position
As at 31 December 2010
Note 31 December 31 December
in EUR 2010 2009
Assets
Cash and balances with National Bank of Romania 14 46,881,293 64,880,319
Loans and advances to banks 15 991,920 1,535,027
Loans and advances to customers 17 170,526,084 174,423,600
Treasury bills, available-for-sale 28 3,480,127 9,411,905
Investment securities, available-for-sale 16 86,305 87,460
Property and equipment 19 4,229,326 5,565,270
Intangible assets 18 461,972 563,159
Deferred tax assets 13 1,584,165 1,237,293
Other assets 20 1,471,968 1,569,930
Total assets 229,713,160 259,273,963
Liabilities
Deposits from banks 25 200,012 –
Deposits from customers 21 144,049,401 133,563,751
Loans from banks and other financial institutions 22 52,725,697 94,337,308
Subordinated liabilities 24 8,929,648 8,928,206
Other liabilities 23 956,621 1,285,365
Total liabilities 206,861,379 238,114,630
Equity
Share capital and share premium 26 32,555,479 27,844,530
Reserves 27 1,585,838 1,607,067
Accumulated deficit (11,344,291) (8,281,092)
Translation reserve 3.a 54,755 (11,172)
Total equity 22,851,781 21,159,333
Total liabilities and equity 229,713,160 259,273,963
The statement of financial position is to be read in conjunction with the notes to and forming part of the financial statements set out on pages
52 to 74.
The financial statements were approved by the Board of Administration on 12 April 2011 and were signed on its behalf by
Dr. Ilinca Rosetti Heribert Kailbach
General Manager Deputy General Manager
Financial Statements 49