Interbank Burundi s.a.

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Balance sheets, Profit and Loss Accounts of INTERBANK BURUNDI s.a. and INVESTIMMO

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REPORT & ACCOUNT 2003 | 30th January 2004 | 11th Fiscal Year

Balance Sheets, Profit and Loss Account of INTERBANK BURUNDI s.a. and INVESTIMMO

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Balance Sheet INTERBANK s.a. as at December 31st, 2003 as compared with December 31st, 2002
ASSETS	31.12.2002	31.12.2003
1. Available and Realizable	6,887,727,486	13,087,624,492
Cash - Central bank - CCP	1,877,604,314	3,034,040,350
Banks	4,528,783,101	9,537,540,880
Call money (lendings)	0	0
Other short-term assets	481,340,071	516,043,262
2. Loans and Advances	36,243,392,597	36,566,319,946
Current account debtors	20,473,498,092	25,357,144,570
Coffee loans	5,090,364,756	2,374,213,276
Rice loans	367,328,903	262,900,000
Bills and commitments	10,312,200,846	8,572,062,100
3. Portfolio	77,143,499	269,045,314
Treasury certificates	777,143,499	269,045,314
4. Sundry assets	8,213,810,056	8,145,796,984
5. Investments	96,303,680	96,303,680
Share capital	96,303,680	96,303,680
6. Fixed assets	3,712,233,930	5,225,719,163
Land	140,834,500	140,902,000
Premises	2,274,977,709	3,485,058,903
Equipment and furniture	1,229,044,386	1,533,412,686
Start-up costs	67,377,335	66,345,574
TOTAL ASSETS	55,930,611,248	63,390,809,579

LIABILITIES	31.12.2002	31.12.2003
1.Short-term liabilities	5,573,020,291	3,526,983,975
Preferential creditors	962,893,641	1,042,664,276
Banks	968,736,408	1,714,140,148
Refinancing from the Central Bank	3,310,084,287	241,842,854
Other short-term liabilities	331,305,955	528,336,697
2. Deposits	41,282,432,165	48,970,292,907
At sight deposits	30,560,242,141	36,960,864,192
Term deposits	9,212,757,164	10,487,823,843
Saving accounts	1,039,432,860	1,311,604,872
Cash vouchers	470,000,000	210,000,000
3.Sundry liabilities	3,653,044,455	4,760,531,522
4. Capital and reserves	4,366,000,000	5,059,000,000
Capital	330,000,000	330,000,000
Legal reserve	33,000,000	33,000,000
Available reserve	1,003,000,000	1,003,000,000
General provision for risk	3,000,000,000	3,693,000,000
5. Results	1,056,114,337	1,074,001,175
Profit carried forward	339,954	114,337
Net profit	1,055,774,383	1,073,886,838
TOTAL LIABILITES	55,930,611,248	63,390,809,579

CREDIT	31.12.2002	31.12.2003
1. Interests and commissions on loans	5,457,481,159	6,650,363,381
2. Revenues from operations	1,366,518,250	2,007,680,003
3. Revenues from portfolio	106,930,838	94,574,634
4. Other revenues	518,512,570	715,075,001
TOTAL	7,449,442,817	9,467,693,019

INVESTIMMO'S Balance Sheet as at December 31st, 2003
ASSETS	31.12.2002	31.12.2003
I. FIXED ASSETS	647,681,995	760,234,519
Premises	602,665,694	580,182,906
Equipment	3,715,631	177,470,091
Down payment on building under construction	41,300,670	2,581,522
II. REALIZABLE & AVAILABLE	58,203,025	21,248,023
Debtors	46,836,371	14,191,225
Prepaid taxes	10,866,654	6,556,798
Guarantees provided	500,000	500,000
TOTAL ASSETS	705,885,020	781,482,542

LIABILITIES	31.12.2002	31.12.2003
I. CAPITAL & RESULTS	269,924,309	306,501,245
Capital	10,000,000	10,000,000
Legal reserves	1,000,000	1,000,000
Profit carried forward	229,418,716	258,924,309
Profit	29,505,593	36,576,936
II. SHORT & MID-TERM LIABILITIES	435,960,711	474,981,297
Banks	381,582,249	449,396,673
Rental deposit	8,382,646	1,200,000
Corporate and other taxes	45,995,816	24,384,624
TOTAL PASSIF	705,885,020	781,482,542

INVESTIMMO : Profit and Loss Account as at December 31st, 2003
OPERATING RESULT (BIF)
Materials and supplies used	0	Rent collected	145,042,867
Other services used	1,585,791
Various expenses and losses	631,922
Personnel costs	1,814,530
Sundry taxes	0
Bank interests and commissions	55,540,358
Depreciations	24,508,706
Operating result	60,961,560
TOTAL	145,042,867	TOTAL	145,042,867

NET RESULT (BIF)
Corporate tax	24,384,624	Operating result	60,961,560
Net result	36,576,936
TOTAL	60,961,560	TOTAL	60,961,560