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

Assets
Cash and due from National Bank of Georgia	167,711
Due from other banks	199,322
Government Treasury bills	115,496
Loans and advances to customers	973,511
Investment securities	23,574
Tangible fixed assets and intangible assets	153,665
Other assets	94,365
Total assets	1,727,644
Liabilities
Due to other banks	380,818
Due to customers	984,983
Other liabilities	48,636
Total liabilities	1,414,437
Shareholders' equity
Share capital	15,000
Share premium	201,723
Reserves	30,648
Retained earnings	65,836
Total shareholders equity	313,207
Total liabilities and shareholders' equity	1,727,644