As of June 30, 2008
(thousands of Georgian Lari)

Assets
Cash and due from National Bank of Georgia	231,873
Due from other banks	192,556
Government Treasury bills	10,478
Loans and advances to customers	1,449,045
Investment securities	21,584
Tangible fixed assets and intangible assets	136,285
Other assets	161,010
Total assets	2,202,831
Liabilities
Due to other banks	825,709
Due to customers	880,748
Other liabilities	154,315
Total liabilities	1,860,772
Shareholders' equity
Share capital	11,700
Share premium	136,397
Reserves	35,384
Retained earnings	158,578
Total shareholders equity	342,059
Total liabilities and shareholders' equity	2,202,831