As of March 31, 2009
(thousands of Georgian Lari)

Assets
Cash and due from National Bank of Georgia	109,223
Due from other banks	127,667
Government Treasury bills	60,344
Loans and advances to customers	1,173,364
Investment securities	24,283
Tangible fixed assets and intangible assets	167,116
Other assets	118,317
Total assets	1,780,314
Liabilities
Due to other banks	675,658
Due to customers	739,647
Other liabilities	119,190
Total liabilities	1,534,495
Shareholders' equity
Share capital	11,700
Share premium	136,397
Reserves	35,384
Retained earnings	62,338
Total shareholders equity	245,819
Total liabilities and shareholders' equity	1,780,314