|
BPK Balance Sheet |
|
in EUR |
| ASSETS |
30-Sep-05 |
31-Dec-05 |
| CASH BANKNOTES AND COINS |
45,206,305.05 |
24,464,025.00 |
| DEPOSITS |
190,801,722.47 |
214,397,434.27 |
| SECURITIES PURCHASED |
159,443,970.10 |
159,269,200.00 |
| FIXED ASSETS |
479,351.39 |
493,731.47 |
| OTHER ASSETS |
514,168.46 |
790,095.28 |
| TOTAL ASSETS |
396,445,517.47 |
399,414,486.02 |
|
|
|
|
|
|
| LIABILITIES & CAPITAL |
|
|
| TOTAL DEPOSITS |
376,617,692.83 |
378,730,971.47 |
| OTHER LIABILITIES |
868,907.61 |
940,248.53 |
| TOTAL EQUITY |
18,958,917.03 |
19,743,266.02 |
| CAPITAL |
10,000,000.00 |
10,000,000.00 |
| RESERVES |
6,630,457.84 |
6,630,457.84 |
| EARNINGS PREVIOUS YEAR |
357,500.00 |
357,500.00 |
| EARNINGS CURRENT YEAR |
1,970,959.19 |
2,755,308.18 |
| TOTAL LIABILITIES & CAPITAL |
396,445,517.47 |
399,414,486.02 |
|
|
|
| These are interim accounts not subject to audit |
|
|
|
|
|
| Michel Svetchine |
|
Hysni Rudi |
| Managing Director |
|
Chief Accountant |
|
