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 22.07.2011 |
As of June 30, 2011
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As of June 30, 2011 (in thousands of Georgian Lari)
Assets |
| Cash and due from National Bank of Georgia |
318 047
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| Due from other banks |
116 479
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| Government Treasury bills |
284 594
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| Loans and advances to customers |
1 601 349
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| Investment securities |
64 342
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| Tangible fixed assets and intangible assets |
163 796
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| Other assets |
96 819
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Total assets |
2 645 426
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Liabilities
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| Due to other banks |
562 636
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| Due to customers |
1 595 602
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| Other liabilities |
94 304
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Total liabilities |
2 252 542
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Shareholders' equity |
| Share capital |
15 113
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| Share premium |
201 723 |
| Reserves |
28 763
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| Retained earnings |
147 284
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| Total shareholders equity |
392 883
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Total liabilities and shareholders' equity |
2 645 425
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