Re - Stat.rep - Line Gof

Sheet1
Id
D1INC.0010
D1INC.0080
D1INC.0090
D1INC.0100
D1INC.0120
D1INC.0130
D1INC.0150
D1INC.0170
D1INC.0180
D1INC.0190
D1INC.0210
D1INC.0220
D1INC.0230
D1INC.0240
D1INC.0250
D1INC.0260
D1INC.0270
D1INC.0290
D1INC.0300
D1INC.0310
D1INC.0320
D1INC.0330
D1INC.0340
D1INC.0350
D1INC.0370
D1INC.0390
D1INC.0400
D2INC.0010
D2INC.0020
D2INC.0030
D2INC.0050
D2INC.0060
D2INC.0080
D2INC.0100
D2INC.0120
D2INC.0130
D2INC.0150
D2INC.0170
D2INC.0190
D2INC.0200
D2INC.0220
D2INC.0240
D2INC.0250
D2INC.0260
D2INC.0270
D2INC.0280
T
H
D
T
T
H
D
T
T
D
T
H
D
D
D
D
T
T
H
D
D
D
D
T
T
D
T
D
H
H
D
D
D
D
D
D
D
D
D
D
D
T
H
H
D
D
D
Line
0010
0080
0090
0100
0120
0130
0150
0170
0180
0190
0210
0220
0230
0240
0250
0260
0270
0290
0300
0310
0320
0330
0340
0350
0370
0390
0400
0010
0020
0030
0050
0060
0080
0100
0120
0130
0150
0170
0190
0200
0220
0240
0250
0260
0270
0280
Description
Financial Income
Income from other financial service
Total Other Income
Total Financial Income
Financial Cost of Lending Funds
Interest on Debt
Total Financial Cost
Gross Financial Margin
Provision for Loan Losses
Net Financial Margin
Operating Expenses
Salaries and Benefits
Administrative Expenses
Depreciation
Other
Total Operating Expenses
Net Operating Margin
Grant Income
Grants for Loan Fund
Grants for Fixed Assets
Grants for Operations
Unrestricted Grants
Total Grant Income
Net Income
Non - Financial Services Income
Excess of Income Over Expenses
Unassigned
Financial Income
Interest Income on Loans
Loan 1
Loan 3
Loan 4
Loan 6
Loan 8
Loan 10
Loan 11
Loan 13
Loan 15
Loan 17
Loan 18
Total Interest Income
Other Loan Income
Income from Commissions
Loan 1
Loan 2
Loan 3
Page 1
Sheet1
D2INC.0290
D2INC.0300
D2INC.0310
D2INC.0320
D2INC.0330
D2INC.0340
D2INC.0350
D2INC.0360
D2INC.0370
D2INC.0380
D2INC.0390
D2INC.0400
D2INC.0410
D2INC.0420
D2INC.0430
D2INC.0440
D2INC.0450
D2INC.0470
D2INC.0490
D2INC.0520
D2INC.0540
D2INC.0560
D2INC.0590
D2INC.0610
D2INC.0630
D2INC.0660
D2INC.0670
D2INC.0690
D2INC.0700
D2INC.0710
D2INC.0720
D2INC.0730
D2INC.0740
D2INC.0750
D2INC.0760
D2INC.0770
D2INC.0790
D2INC.0800
D2INC.0810
D2INC.0840
D2INC.0860
D2INC.0870
D2INC.0890
D2INC.0900
D2INC.0910
D2INC.0920
D2INC.0930
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
T
H
D
D
D
D
D
D
D
D
T
H
D
D
D
D
D
D
D
T
D
D
D
T
H
D
D
D
D
D
D
0290
0300
0310
0320
0330
0340
0350
0360
0370
0380
0390
0400
0410
0420
0430
0440
0450
0470
0490
0520
0540
0560
0590
0610
0630
0660
0670
0690
0700
0710
0720
0730
0740
0750
0760
0770
0790
0800
0810
0840
0860
0870
0890
0910
0920
0930
Loan 4
Loan 5
Loan 6
Loan 7
Loan 8
Loan 9
Loan 10
Loan 11
Loan 12
Loan 13
Loan 14
Loan 15
Loan 16
Loan 17
Loan 18
Loan 19
Total Loan Commission
Penalties on Loans
Loan 2
Loan 5
Loan 7
Loan 9
Loan 12
Loan 14
Loan 16
Loan 19
Total Penalties from Loans
Income from Investments
Interest on Bank current Account
Interest on Call Investments
Interest on Notice Investments
Interest on Investment 1
Income from other Financial Service
Entrance Fees
Grants Gifts and Subsidies
Total Income
Financial Expenses
Interest on Debt
Dividends on Members Shares
900 Penalties on Borrowed Funds
Grants for Loan fund
Grants for Fixed Assets
Grants for Operations
Page 2
Sheet1
D2INC.0940
D2INC.0950
D2INC.0960
D2INC.0970
D2INC.1000
D2INC.1010
D2INC.1020
D2INC.1030
D2INC.1040
D2INC.1050
D2INC.1060
D2INC.1070
D2INC.1080
D2INC.1090
D2INC.1100
D2INC.1110
D2INC.1120
D2INC.1130
D2INC.1140
D2INC.1150
D2INC.1160
D2INC.1170
D2INC.1180
D2INC.1190
D2INC.1200
D2INC.1210
D2INC.1220
D2INC.1225
D2INC.1230
D2INC.1240
D2INC.1250
D2INC.1260
D2INC.1270
D2INC.1280
D2INC.1290
D2INC.1300
D2INC.1310
D2INC.1320
D2INC.1340
DGEN.0010
DGEN.0020
DGEN.0030
DGEN.0040
DGEN.0050
DGEN.0060
DGEN.0070
DGEN.0080
D
D
D
T
H
D
D
D
D
D
D
T
D
D
T
D
D
D
D
T
D
D
D
D
D
D
T
H
D
D
D
D
D
D
D
T
T
T
D
H
D
D
D
D
D
T
H
0940
0950
0960
0970
1000
1010
1020
1030
1040
1050
1060
1070
1080
1090
1100
1110
1120
1130
1140
1150
1160
1170
1180
1190
1200
1210
1220
1225
1230
1240
1250
1260
1270
1280
1290
1300
1310
1320
1340
0010
0020
0030
0040
0050
0060
0070
0080
Unrestricted Grants
Commissions Payable
Provision for Loan Losses
Total Financial Cost
Operating Expenses
Cash Shortages
Losses written off
Bank Charges
Maintenance Office Equipment
Printing Stationary and Supplies
Telecommunication and Postages
Total Administration Expenses
Legal Fees
Audit & Supervision
Total Member / Client Security
Annual General Meetings
Seminars and Other Meetings
Committee Expenses
Dues to Other Organisations
Total Organisation Expenses
Salaries, Wages and Allowances
Benefits
Provident Fund
Unemployed Fund
Education and Training
Staff Travel and Related Costs
Total Personnel Expenses
Other Expenses
Rent
Utilities
Water
Electricity
Marketing and Promotions
Depreciation
General Expenses
Total Other Expenses
Total Expenses
Excess of Income over Expenses
Unassigned
ACCOUNTS
DRAWDOWN ACCOUNT
INITIAL SHARE
VOLUNTARY SHARE
COMPUTER SHARE
SAVINGS ACCOUNT
TOTAL ACCOUNTS
LOANS AND DEPOSITS
Page 3
Sheet1
DGEN.0090
DGEN.0100
DGEN.0110
DGEN.0120
DGEN.0130
DGEN.0140
DGEN.9999
E1BS.0010
E1BS.0020
E1BS.0030
E1BS.0040
E1BS.0050
E1BS.0060
E1BS.0070
E1BS.0080
E1BS.0090
E1BS.0100
E1BS.0110
E1BS.0120
E1BS.0130
D
D
D
D
T
T
D
H
H
D
D
D
T
H
D
D
D
D
D
D
0090
0100
0110
0120
0130
0140
E1BS.0140
E1BS.0150
E1BS.0160
E1BS.0180
E1BS.0190
E1BS.0200
E1BS.0210
E1BS.0220
E1BS.0230
E1BS.0240
E1BS.0250
E1BS.0270
E1BS.0280
E1BS.0290
E1BS.0300
E1BS.0310
E1BS.0320
E1BS.0330
E1BS.0340
E1BS.0360
E1BS.0370
E1BS.0380
E1BS.0390
T
D
T
H
D
H
D
D
T
T
T
H
H
D
D
D
D
D
T
H
D
D
D
0140
0150
0160
0180
0190
0200
0210
0220
0230
0240
0250
0270
0280
0290
0300
0310
0320
E1BS.0400
E1BS.0410
T
T
0400
0410
0010
0020
0030
0040
0050
0060
0070
0080
0090
0100
0110
0120
0130
0340
0360
0370
0380
0390
LOANS AND DEPOSITS

DEFIN LD
DEPOSITS
CUSTOMER LOANS
TOTAL LOANS
GRAND TOTALS
9999 CATCH ALL
Assets
Current Assets
Cash and Bank Current Accounts
Reserves in Central Bank
Int-Bearing Short-Term Deposits
Total Quick Assets
Loans Outstanding
Current
Past Due
Repossessed Collateral
Restructured
Loans Outstandings
Loan Loss Reserve
Net Loans Outstanding
Other Current Assets
Total Current Assets
Long Term Assets
Long Term Investments
Property and Equipment
Cost
(Accumulated Depreciation)
Net Property and Equipment
Total Long Term Assets
Total Assets
Liabilities
Current Liabilities
Short-Term Borrowings (Comm Rate)
Short-Term Borrowings (Con Rate)
Passbook Savings
Time Deposits (Under 1 Yr)
330 Other Short-Term LIabilities
Total Current Liabilities
Long Term Liabilities
Long Term Debt (Comm Rate)
Long-Debt (Con Rate)
Restricted/Deferred Revenue
Total Long Term Liabilities
Total Liabilities
Page 4
Sheet1
E1BS.0430
E1BS.0440
H
D
0430
0440
Equity
Paid in Capital
E1BS.0450
E1BS.0460
E1BS.0470
D
D
D
0450
0460
0470
Accumulated Donations, Prior Years

Donation (Donor Capital), Curr Year
Shareholders Capital
E1BS.0480
0480
Retained Net Srpl-Deficit,Prior Yr
E1BS.0490
E1BS.0500
E1BS.0510
E2BS.1000
E2BS.1001
E2BS.1005
E2BS.1010
E2BS.1011
E2BS.1012
E2BS.1013
E2BS.1019
E2BS.1050
E2BS.1100
E2BS.1200
E2BS.1201
E2BS.1202
E2BS.1203
E2BS.1204
E2BS.1209
E2BS.1210
E2BS.1211
E2BS.1212
E2BS.1213
E2BS.1214
E2BS.1219
E2BS.1220
E2BS.1221
E2BS.1222
E2BS.1223
E2BS.1224
E2BS.1229
E2BS.1230
E2BS.1231
E2BS.1232
E2BS.1233
E2BS.1234
E2BS.1239
E2BS.1240
D
T
T
H
D
D
H
D
D
D
T
D
D
H
D
D
D
D
T
H
D
D
D
D
T
H
D
D
D
D
T
H
D
D
D
D
T
H
0490
0500
0510
Current Year Net Surplus-Deficit

Total Equity
Total Liabilities and Equity
CASH AND EQUIVALENTS
Cash in Vault
Petty Cash
Cash in Banks
Cash in Banks, Operating
Cash in Banks, Lending
Cash in Banks, Savings
Total - Cash in Banks
Short-Term Investments
Loan Portfolio
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
13 Small Business Credit
Total - Loan Portfolio
Current Loans
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Current Loans
Non-Performing Loans
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Non-Performing Loans
Repossessed collateral
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Repossessed Collateral
Rescheduled Loans
1000
1000
1005
1010
1011
1012
1013
1050
1100
1200
1210
1220
1230
1240
Page 5
Sheet1
E2BS.1241
E2BS.1242
E2BS.1243
E2BS.1244
E2BS.1249
E2BS.1250
E2BS.1251
E2BS.1252
E2BS.1253
E2BS.1254
E2BS.1259
E2BS.1260
E2BS.1261
E2BS.1262
E2BS.1263
E2BS.1264
E2BS.1269
E2BS.1270
E2BS.1271
E2BS.1272
E2BS.1273
E2BS.1274
E2BS.1279
E3BS.0010
E3BS.0011
E3BS.0012
E3BS.0013
D
D
D
D
T
H
D
D
D
D
T
H
D
D
D
D
T
H
D
D
D
D
T
H
H
H
D
E3BS.0014
E3BS.0015
E3BS.0016
E3BS.0017
E3BS.0018
E3BS.0019
E3BS.0020
E3BS.0021
E3BS.0022
E3BS.0023
E3BS.0024
E3BS.0025
E3BS.0026
E3BS.0027
E3BS.0028
E3BS.0029
E3BS.0030
E3BS.0031
D
D
D
T
H
D
D
D
D
D
D
T
D
T
H
D
H
D
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Rescheduled Loans
1250 Assets Accounts
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Asset Accounts
1260 Liability Accounts
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Liability Accounts
1270 Equity Accounts
10 Group Lending, 1
11 Group Lending, 2
12 Individual Loans
Total - Equity Accounts
FINANCIAL SERVICES
==================
ASSETS
Current Assets
Int.-Bearing Short-Term Deposits
Total - Quick Assets
Loans Outstanding
Current
Past Due
Restructured
Loans Outstanding
(Loans Loss Reserve)
Net loans outstanding
Other current assets
Total - Current Assets
Long-Term Assets
Long-Term Investments
Cost
Page 6
Sheet1
E3BS.0032
E3BS.0033
E3BS.0034
E3BS.0035
E3BS.0036
E3BS.0037
E3BS.0038
E3BS.0039
T
T
T
H
H
D
D

Total - Long-Term Assets
Total - Assets
LIABILITIES
Current Liabilities
Short-Term Borrowings(Comm Rate)
Passbook Savings
E3BS.0040
E3BS.0041
E3BS.0042
E3BS.0043
E3BS.0044
E3BS.0045
E3BS.0046
E3BS.0047
E3BS.0048
E3BS.0049
E3BS.0050
E3BS.0051
E3BS.0052
E3BS.0053
D
D
T
H
D
D
D
T
T
H
D
D
D
D
Time Deposits (under 1 Year)

Other Short-Term Liabilties
Total - Current Liabilties
Long-Term Liabilities
Long-Term debt (Comm. Rate)
Long-Term Debt (Conc. Rate)
Total - Long-Term Liabilities
Total - Liabilities
EQUITY
Paid-in-Capital
Accumulated donations, Prior years
Donations(Donor Capital)Current Yr.
Shareholder's Capital
E3BS.0054
Retained net Surplus/(Deficit) , Prior Years
E3BS.0055
E3BS.0056
E3BS.0057
E3BS.0060
E3BS.0061
E3BS.0062
E3BS.0063
E3BS.0064
E3BS.0065
E3BS.0066
E3BS.0067
E3BS.0068
E3BS.0069
E3BS.0070
E3BS.0071
D
T
T
H
H
H
H
D
D
D
T
H
D
D
D
Current-Year Net Surplus/(Deficit)

Total - Equity
Total - Liabilities and Equity
NON-FINANCIAL SERVICES
======================
ASSETS
Current Assets
Int.-Bearing Short-Term Deposits
Loans Outstanding
Current
Past Due
Page 7
Sheet1
E3BS.0072
E3BS.0073
E3BS.0074
E3BS.0075
E3BS.0076
E3BS.0077
E3BS.0078
E3BS.0079
E3BS.0080
E3BS.0081
E3BS.0082
E3BS.0083
E3BS.0084
E3BS.0085
E3BS.0086
E3BS.0087
E3BS.0088
E3BS.0089
E3BS.0090
E3BS.0091
E3BS.0092
E3BS.0093
E3BS.0094
E3BS.0095
E3BS.0096
E3BS.0097
E3BS.0098
E3BS.0099
E3BS.0100
E3BS.0101
E3BS.0102
E3BS.0103
E3BS.0104
E3BS.0105
E3BS.0106
E3BS.0107
E4BS.0010
E4BS.0011
E4BS.0012
D
D
D
T
D
T
H
D
H
D
D
T
T
T
H
H
D
D
D
D
T
H
D
D
D
T
T
H
D
D
D
D
D
D
T
T
H
H
D
Restructured
Loans Outstanding
(Loans Loss Reserve)
Net loans outstanding
Other current assets
Long-Term Assets
Cost
Total - Assets
LIABILITIES
Current Liabilities
Short-Term Borrowings(Comm Rate)
Passbook Savings
Time Deposits (under 1 Year)
Other Short-Term Liabilties
Total - Current Liabilties
Long-Term Liabilities
Long-Term debt (Comm. Rate)
Long-Term Debt (Conc. Rate)
Total - Long-Term Liabilities
Total - Liabilities
EQUITY
Paid-in-Capital
Accumulated donations, Prior years
Donations(Donor Capital)Current Yr.
Shareholder's Capital
Retained net Surplus/(Deficit) , Prior Years
Current-Year Net Surplus/(Deficit)
Total - Equity
Total - Liabilities and Equity
ASSETS
Current Assets
E4BS.0013
E4BS.0014
E4BS.0015
E4BS.0016
E4BS.0017
E4BS.0018
E4BS.0019
D
D
T
H
D
D
D

Interest-Bearing Short-Term Deps
Loans Outstanding
Current
Past Due
Page 8
Sheet1
E4BS.0020
E4BS.0021
E4BS.0022
E4BS.0023
E4BS.0024
E4BS.0025
E4BS.0026
E4BS.0027
E4BS.0028
D
D
T
D
T
H
D
H
D
Restructured
(Loan Loss Reserve)
Net Loans Outstanding
Other Current Assets
Long-Term Assets
Cost
E4BS.0029
E4BS.0030
E4BS.0031
E4BS.0032
E4BS.0033
GLBAL.0005
GLBAL.0010
GLBAL.0015
GLBAL.0020
GLBAL.0099
GLBAL.0105
GLBAL.0110
GLBAL.0115
GLBAL.0120
GLBAL.0199
GLBAL.0299
GLBAL.0305
GLBAL.0310
GLBAL.0315
GLBAL.0320
GLBAL.0399
GLBAL.0405
GLBAL.0410
GLBAL.0415
GLBAL.0420
GLBAL.0499
GLBAL.0505
GLBAL.0510
GLBAL.0515
GLBAL.0520
GLBAL.0599
GLBAL.0605
GLBAL.0610
GLBAL.0615
T
T
T
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D

Total - Assets
Total - Equity
PR Asset UTB1
PR Asset GED1
PR Asset VGL1
PR Asset XBG1
Total PR Asset -->
IN Accrual UTB1
IN Accrual GED1
IN Accrual VGL1
IN Accrual XBG1
Total IN Accrual -->
Customer Dradown Account
PD Overdue PR UTB1
PD Overdue PR GED1
PD Overdue PR VGL1
PD Overdue PR XBG1
Total PD Overdue PR -->
PD Overdue IN UTB1
PD Overdue IN GED1
PD Overdue IN VGL1
PD Overdue IN XBG1
Total PD Overdue IN -->
PE Accrual UTB1
PE Accrual GED1
PE Accrual VGL1
PE Accrual XBG1
Total PE Accrual -->
PS Accrual UTB1
PS Accrual GED1
PS Accrual VGL1
0005
0010
0015
0020
0099
0105
0110
0115
0120
0199
0299
0305
0310
0315
0320
0399
0405
0410
0415
0420
0499
0505
0510
0515
0520
0599
0605
0610
0615
Page 9
Sheet1
GLBAL.0620
GLBAL.0699
GLBAL.1000
GLBAL.1100
GLBAL.1200
GLBAL.2000
GLBAL.2001
GLBAL.2002
GLBAL.3000
GLBAL.9999
GLSHORT.0100
GLSHORT.0110
GLSHORT.2000
GLSHORT.9000
D
T
D
D
D
D
D
D
D
D
D
D
T
D
0620
0699
1000
1100
1200
2000
2001
2002
3000
9999
0100
1100
2000
9000
GLSHORT.9010 D
GLST.0005
GLST.0010
GLST.0015
GLST.0020
GLST.0099
GLST.0105
GLST.0110
GLST.0115
GLST.0120
GLST.0199
D
D
D
D
T
D
D
D
D
T
PS Accrual XBG1
Total PS Accrual -->
DataCapture Credit Suspense
DataCapture Debit Suspense
Tax Account
Cash Account - ICICI Bank
Cash Account - HDFC Bank
Cash Account - INDIAN Bank
PL Account Closure
CATCHALL
NET ASSET / LIABILITIES
CURRENT YEAR TO DATE P&L
CURRENCY POSITION - ZERO LOCAL EQV
NET OFF BALANCE SHEET POSITION
9010 NET OFF BALANCE SHEET CONTRA
0005
0010
0015
0020
0099
0105
0110
0115
0120
0199
PR Asset UTB1
PR Asset GED1
PR Asset VGL1
PR Asset XBG1
Total PR Asset -->
IN Accrual UTB1
IN Accrual GED1
IN Accrual VGL1
IN Accrual XBG1
Total IN Accrual -->
Page 10
Sheet1
GLST.0299
GLST.0305
GLST.0310
GLST.0315
GLST.0320
GLST.0399
GLST.0405
GLST.0410
GLST.0415
GLST.0420
GLST.0499
GLST.0505
GLST.0510
GLST.0515
GLST.0520
GLST.0599
GLST.0605
GLST.0610
GLST.0615
GLST.0620
GLST.0699
GLST.1000
GLST.1100
GLST.1200
GLST.2000
GLST.2001
GLST.2002
GLST.3000
GLST.9999
GLSTD.0005
GLSTD.0006
GLSTD.0010
GLSTD.0110
GLSTD.0210
GLSTD.0310
GLSTD.0410
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
D
H
H
D
D
D
D
D
0299
0305
0310
0315
0320
0399
0405
0410
0415
0420
0499
0505
0510
0515
0520
0599
0605
0610
0615
0620
0699
GLSTD.0510
GLSTD.0710
GLSTD.0810
GLSTD.0910
GLSTD.0950
GLSTD.1010
GLSTD.1610
D
D
D
D
D
D
D
0510
0710
0810
0910
0950
GLSTD.1650
1000
1100
1200
2000
2001
2002
3000
9999
0005
0010
0110
0210
0310
0410
Customer Dradown Account

PD Overdue PR UTB1
PD Overdue PR GED1
PD Overdue PR VGL1
PD Overdue PR XBG1
Total PD Overdue PR -->
PD Overdue IN UTB1
PD Overdue IN GED1
PD Overdue IN VGL1
PD Overdue IN XBG1
Total PD Overdue IN -->
PE Accrual UTB1
PE Accrual GED1
PE Accrual VGL1
PE Accrual XBG1
Total PE Accrual -->
PS Accrual UTB1
PS Accrual GED1
PS Accrual VGL1
PS Accrual XBG1
Total PS Accrual -->
Tax Account
PL Account Closure
CATCHALL
ASSETSACTIFAKTIVEN
----------- --------- ------------CASH CAISSE KASSE
CENTRAL BANK ACCOUNTS COMPTES DE VIREM
POST OFFICE ACCOUNT COMPTES CHEQUES P
DUE FROM BANKS SIGHT AVOIRS EN BANQUE A
DUE FROM BANKS TIME TILL 90 DAYS AVOIRS EN
DUE FROM BANKS TIME OVER 12 MONTHS AVOIR

CHEQUES SENT FOR COLLECTION CHEQUES CH
MONEY MARKET PAPERS PAPIERS MONETAIRES
RESCRIPTIONS AND TREASURY BILLS RESCRIP
TAX RECEIVABLES
1010 CURRENT ACCOUNT - OVERDRAFT COMPTES C
1610 FIXED ADVANCES AND LOANS AVANCE & PRET
1650 FIXED ADVANCES AND LOANS - NOTICE AVANCE
Page 11
Sheet1
GLSTD.1661
GLSTD.1666
GLSTD.1672
GLSTD.1680
D
D
D
D
1661
1666
1672
1680
FIXED ADVANCES AND LOANS - LD 1M AVANCE &

FIXED ADVANCES AND LOANS - LD 6M AVANCE &
FIXED ADVANCES AND LOANS - LD 12M AVANCE
FIXED ADVANCES AND LOANS - REST AVANCE &
GLSTD.2210
2210 CUR.ACC.LOANS & LOANS PUBLIC AUT CREDIT C
GLSTD.2310
2310 MORTGAGE PLACEMENTS PLACEMENTS HYPO
GLSTD.2410
GLSTD.2420
GLSTD.2430
GLSTD.2520
GLSTD.2710
D
D
D
D
D
2410
2420
2430
2520
2710
GLSTD.2800
GLSTD.2801
GLSTD.2810
GLSTD.2910
GLSTD.3010
GLSTD.3050
GLSTD.3055
GLSTD.3060
GLSTD.3061
GLSTD.3070
GLSTD.3080
GLSTD.3085
GLSTD.3100
GLSTD.3101
GLSTD.3110
GLSTD.3115
H
H
D
D
D
D
T
H
H
D
T
T
H
H
D
D
2800 FIXED ASSETS

-----------2810 PERMANENT INVESTMENTS PARTICIPATIONS PE
2910 BUILDINGS USED BY THE BANK IMMEUBLES A L
3010 OTHER BUILDINGS AUTRES IMMEUBLES ANDERE
3050 FURNITURE AND EQUIPMENT
3055 TOTAL FIXED ASSETS
3060 FIXED ASSETS-ACCUMULATED DEPRECIAT
---------------------------------3070 ACCM DEPR.TANG.FIXED
3080 TOTAL ACCUMULATION DEPRECIATION
3085 NET FIXED ASSETS
3100 ACCRUED INTEREST RECEIVABLES
-----------------------------3110 ACCRUALS -TIME DEPOSITS
3115 ACCRUALS - SECURITIES AND FRA'S
GLSTD.3120
GLSTD.3124
GLSTD.3125
D
D
D
3120 ACCRUALS - OVERDRAFT ACCOUNTS

3124 ACCRUALS - REVERSE REPOS
3125 ACCRUALS - LOANS-ADVANCES & MORTGAG
GLSTD.3126
3126 ACCRUALS - LOANS COMMSSION
GLSTD.3127
3127 ACCRUALS - L/C'S
GLSTD.3128
GLSTD.3129
GLSTD.3130
D
D
T
3128 ACCRUALS - COMMISSION ON FIDS

3129 ACCRUALS - SWAPS
3130 TOTAL ACCRUED INTEREST RECEIVABLE
SWAPS - CIRS/IRS
SWAPS - LOAN TYPE
REVERSE REPO AGREEMENTS
LC ACCEPTANCES
SECURITIES TITRES WERTSCHRIFTEN
Page 12
Sheet1
GLSTD.3150
3150 OTHER ASSETS
GLSTD.3210
GLSTD.3310
GLSTD.3410
GLSTD.3510
GLSTD.4500
GLSTD.4501
GLSTD.4510
D
D
D
T
H
H
D
3210
3310
3410
3510
4500
GLSTD.4610
4610 DUE TO BANKS TILL 90 DAYS
GLSTD.4710
GLSTD.4810
GLSTD.4910
D
D
D
4710 DUE TO BANKS OVER 90 DAYS ENGAGMT. EN BQ

4810 CUSTOMER SIGHT CREANCIERS A VUE KREDITOR
4910 CUSTOMER TIME DEPOSITS TILL 90 D
GLSTD.5010
GLSTD.5110
GLSTD.5240
GLSTD.5250
GLSTD.5260
GLSTD.5300
GLSTD.5301
GLSTD.5410
D
D
D
D
D
H
H
D
5010
5110
5240
5250
5260
5300
GLSTD.5510
GLSTD.5610
D
D
5510 ACCRUALS - CURRENT & SAVING ACCOUNT

5610 ACCRUALS - SECURITIES AND FRA'S
GLSTD.5611
GLSTD.5615
GLSTD.5620
GLSTD.5710
D
D
T
D
5610
5615
5620
5710
ACCRUALS - SWAPS
ACCRUALS - REPO AGREEMENTS
TOTAL ACCRUED INTEREST PAYABLE
OTHER LIABILITIES AUTRES PASSIFS SONSTIGE
GLSTD.5750
GLSTD.5810
GLSTD.6110
GLSTD.6150
GLSTD.6210
D
D
D
D
D
5750
5810
6110
6150
6210
TAX LIABILITIES
CAPITAL CAPITAL KAPITAL
DIVIDENDS PAYABLE TO SHAREHOLDERS
PROFIT CARRIED FORWARD
PROFIT AND LOSS CURRENT YEAR BENEFICE D
UNLIBERATED CAPITAL CAPITAL NON LIBERE NI

LOSS CARRIED FORWARD PERTE REPORTEE S
PROFIT AND LOSS CURRENT YEAR PERTE DE L
=====> TOTAL ASSETS =====> TOTAL DE L'ACTI
LIAB I LIT I E S PAS S I F PAS S I V E N
--------------------- ----------- --------------4510 DUE TO BANKS SIGHT ENGAGEMENTS EN BANQU
CUSTOMER TIME DEPOSITS OVER 90 D CREANCI

SAVINGS ACCOUNTS DEPOTS D'EPARGNE SPAR
SWAPS - IRS/CIRS
SWAPS - DEPOSIT TYPE
REPO AGREEMENTS
ACCRUES INTEREST PAYABLES
-----------------------------5410 ACCRUALS - TIME DEPOSITS
Page 13
Sheet1
GLSTD.6310
GLSTD.6500
GLSTD.6600
GLSTD.6700
GLSTD.7000
GLSTD.7001
GLSTD.7050
T
T
T
T
H
H
D
6310
6500
6600
6700
7000
=====> TOTAL LIABILITIES =====> TOTAL DU P

TOTAL ASSETS TOTAL DE L'ACTIF TOTAL AKTIVE
TOTAL LIABILITIES TOTAL DU PASSIF TOTAL PAS
DIFFERENCE GENERAL LEDGER DIFFERENCE GRAND LIVRE
C O N T I N G E N T ASSET H O R S B I L A N ACTIF A U S S E R B I L A
------------------- ------------------------- -----------------------------7050 FOREX PURCHASES SPOT FOREX ACHATS SPOT
GLSTD.7100
7100 FOREX PURCHASES FORWARD FOREX ACHATS A
GLSTD.7150
GLSTD.7170
GLSTD.7190
GLSTD.7250
D
D
D
D
7150
7170
7190
7250
GLSTD.7350
GLSTD.7355
D
D
7350 SECURITY FORWARD PURCHASES ACHATS TITR

7355 FIDUCIARY PLACEMENTS PLACEMENT FIDUCIAI
GLSTD.7357
7357 ACCRUALS ON FIDUCIARY PLACEMENT INT.COUR
GLSTD.7360
GLSTD.7375
D
D
7360 FRA PURCHASE FRA ACHATS FRA KAEUFE

7375 MD ASSETS
GLSTD.7400
GLSTD.7500
D
D
7400 COMMITMENTS PROMESSE COMMITMENTS - ZU

7500 LETTER OF CREDITS LETTRE DE CREDITS AKKRE
GLSTD.7810
GLSTD.7840
GLSTD.7841
GLSTD.7880
T
H
H
D
7810 =====> TOTAL CONTINGENT ASSET =====> TOT

7840 C O N T I N G E N T LIABILITY H O R S B I L A N PASSIF A U S S E R B I
------------------------------ -------------------------- ------------------------------7880 FOREX SALES SPOT FOREX VENTES SPOT FOR
GLSTD.7890
7890 FOREX SALES FORWARD FOREX VENTES A TER
GLSTD.7900
GLSTD.8000
GLSTD.8100
GLSTD.8150
D
D
D
D
7900
8000
8100
8150
GLSTD.8200
GLSTD.8400
D
D
8200 SECURITY FORWARD SALES VENTES TITRES S

8400 FIDUCIARY DEPOSITS DEPOTS FIDUCIAIRES
GLSTD.8410
GLSTD.8500
D
D
8410 ACCRUALS ON FIDUCIARY DEPOSIT INT.COURUS

8500 MD LIABILITIES
FORWARD MM ASSET DATE VALEUR FUTURE MM

FORWARD LD ASSET DATE VALEUR FUTURE LD A
FORWARD MG ASSET DATE VALEUR FUTURE MG
FORWARD SW ASSET
FORWARD MM LIABILITY DATE VALEUR FUTURE

FORWARD LD LIABILITY DATE VALEUR FUTURE L
FORWARD MG LIABILITY DATE VALEUR FUTURE
FORWARD SW LIABILITY
Page 14
Sheet1
GLSTD.8550
GLSTD.8700
GLSTD.8800
GLSTD.9000
GLSTD.9100
GLSTD.9200
GLSTD.9998
D
D
T
T
T
T
D
GLSTD.9999
OGOEXP.0001
OGOEXP.0005
OGOEXP.0010
OGOEXP.0015
OGOEXP.0020
OGOEXP.0099
OGOEXP.0105
OGOEXP.0110
OGOEXP.0115
OGOEXP.0120
OGOEXP.0199
OGOEXP.0299
OGOEXP.0305
OGOEXP.0310
OGOEXP.0315
OGOEXP.0320
OGOEXP.0399
OGOEXP.0405
OGOEXP.0410
OGOEXP.0415
OGOEXP.0420
OGOEXP.0499
OGOEXP.0505
OGOEXP.0510
OGOEXP.0515
OGOEXP.0520
OGOEXP.0599
OGOEXP.0605
OGOEXP.0610
D
H
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
8550
8700
8800
9000
9100
9200
9998
0001
0005
0010
0015
0020
0099
0105
0110
0115
0120
0199
0299
0305
0305
0315
0320
0399
0405
0410
0415
0420
0499
0505
0510
0515
0520
0599
0605
0610
FRA SALES FRA VENTES FRA VERKAEUFE

OFF BALANCE INTERNAL ACCTS CREDIT HORS B
=====> TOTAL CONTINGENT LIABILITY =====>
TOTAL CONTINGENT ASSET TOTAL HORS BILAN A
TOTAL CONTINGENT LIABILITY TOTAL HORS BILA
DIFFERENCE CONTINGENT DIFFERENCE HORS BILAN DIF
CONTINGENT BALANCE SOLDE BALANCE HORS BILAN
9999 C A T C H A L L GENERAL LEDGER C A T C H A L L GRAND LIVRE C A

--- ASSETS AND LIABILITIES --PR Asset UTB1
PR Asset GED1
PR Asset VGL1
PR Asset XBG1
TOTAL PR Asset -->
IN Accrual UTB1
IN Accrual GED1
IN Accrual VGL1
IN Accrual XBG1
TOTAL IN Accrual -->
Customer Drawdown Account
PD Overdue PR UTB1
PD Overdue PR GED1
PD Overdue PR VGL1
PD Overdue PR XBG1
TOTAL PD Overdue PR -->
PD Overdue IN UTB1
PD Overdue IN GED1
PD Overdue IN VGL1
PD Overdue IN XBG1
TOTAL PD Overdue IN -->
PE Accrual UTB1
PE Accrual GED1
PE Accrual VGL1
PE Accrual XBG1
TOTAL PE Accrual -->
PS Accrual UTB1
PS Accrual GED1
Page 15
Sheet1
OGOEXP.0615
OGOEXP.0620
OGOEXP.0699
OGOEXP.1000
OGOEXP.1100
OGOEXP.1200
OGOEXP.2000
OGOEXP.2001
OGOEXP.2002
OGOEXP.3000
OGOEXP.4999
OGOEXP.5000
OGOEXP.5005
OGOEXP.5010
OGOEXP.5015
OGOEXP.5020
OGOEXP.5099
OGOEXP.5105
OGOEXP.5110
OGOEXP.5115
OGOEXP.5120
OGOEXP.5199
OGOEXP.5205
OGOEXP.5210
OGOEXP.5215
OGOEXP.5220
OGOEXP.5299
OGOEXP.5305
OGOEXP.5310
OGOEXP.5315
OGOEXP.5320
OGOEXP.5399
OGOEXP.5400
OGOEXP.5500
OGOEXP.5605
OGOEXP.5610
OGOEXP.5615
OGOEXP.5620
OGOEXP.5690
OGOEXP.5699
OGOEXP.5705
OGOEXP.5710
OGOEXP.5715
OGOEXP.5720
OGOEXP.5790
OGOEXP.5799
OGOEXP.5800
D
D
T
D
D
D
D
D
D
D
D
H
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
D
T
D
0615
0620
0699
1000
1100
1200
2000
2001
2002
3000
4999
5000
5005
5010
5015
5020
5099
5105
5110
5115
5120
5199
5205
5210
5215
5220
5299
5305
5310
5315
5320
5399
5400
5500
5605
5610
5615
5620
5690
5699
5705
5710
5715
5720
5790
5799
5800
PS Accrual VGL1
PS Accrual XBG1
TOTAL PS Accrual -->
Tax Account
PL Account Closure
CATCH ALL (GL)
----- PROFIT AND LOSS ----Loan Int accrued CurrMth UTB1
Loan Int accrued CurrMth GED1
Loan Int accrued CurrMth VGL1
Loan Int accrued CurrMth XBG1
TOT Loan Int Accrued CurrMth
Adj Int accruals CurrMth UTB1
Adj Int accruals CurrMth GED1
Adj Int accruals CurrMth VGL1
Adj Int accruals CurrMth XBG1
TOT Adj Int Accruals CurrMth
Adj Int accruals PrevMth UTB1
Adj Int accruals PrevMth GED1
Adj Int accruals PrevMth VGL1
Adj Int accruals PrevMth XBG1
TOT Adj Int accruals PrevMth
Adj Int accruals PrevYr UTB1
Adj Int accruals PrevYr GED1
Adj Int accruals PrevYr VGL1
Adj Int accruals PrevYr XBG1
TOT Adj Int accruals PrevYr
Loan Int rec in adv Adj CurMth
Adjust Int rec in adv PrevM-Yr
Loan Penalty Int CurrMth UTB1
Loan Penalty Int CurrMth GED1
Loan Penalty Int CurrMth VGL1
Loan Penalty Int CurrMth XBG1
Loan PE Manual Adj. CurrMth
TOT Loan Penalty Int CurrMth
Loan Penalty Sprd CurrMth UTB1
Loan Penalty Sprd CurrMth GED1
Loan Penalty Sprd CurrMth VGL1
Loan Penalty Sprd CurrMth XBG1
Loan PS Manual Adj. CurrMth
TOT Loan Penalty Sprd CurrMth
Loan Penalty Int PrevMth-Yr
Page 16
Sheet1
OGOEXP.5900
OGOEXP.6005
OGOEXP.6010
OGOEXP.6015
OGOEXP.6020
OGOEXP.6090
OGOEXP.6099
OGOEXP.6105
OGOEXP.6110
OGOEXP.6115
OGOEXP.6120
OGOEXP.6199
OGOEXP.6205
OGOEXP.6210
OGOEXP.6215
OGOEXP.6220
OGOEXP.6290
OGOEXP.6299
OGOEXP.6399
OGOEXP.6405
OGOEXP.6410
OGOEXP.6415
OGOEXP.6420
OGOEXP.6490
OGOEXP.6499
OGOEXP.6505
OGOEXP.6510
OGOEXP.6515
OGOEXP.6520
OGOEXP.6599
OGOEXP.6600
OGOEXP.6700
OGOEXP.6800
OGOEXP.6900
OGOEXP.7000
OGOEXP.7100
OGOEXP.8000
OGOEXP.9999
PLDAILY.0005
PLDAILY.0010
PLDAILY.0015
PLDAILY.0020
PLDAILY.0099
PLDAILY.0105
PLDAILY.0110
PLDAILY.0115
PLDAILY.0120
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
D
D
D
D
D
T
D
D
D
D
5900
6005
6010
6015
6020
6090
6099
6105
6110
6115
6120
6199
6205
6210
6215
6220
6290
6299
6399
6405
6410
6415
6420
6490
6499
6505
6510
6515
6520
6599
6600
6700
6800
6900
7000
7100
8000
9999
0005
0010
0015
0020
0099
0105
0110
0115
0120
Loan Penalty Sprd PrevMth-Yr

Loan documentation Fee UTB1
Loan documentation Fee GED1
Loan documentation Fee VGL1
Loan documentation Fee XBG1
Loan documentation Fee Manual
TOT Loan documentation Fee
Loan Term Extension Fee UTB1
Loan Term Extension Fee GED1
Loan Term Extension Fee VGL1
Loan Term Extension Fee XBG1
TOT Loan Term Extension Fee
Loan Early Maturity Fee UTB1
Loan Early Maturity Fee GED1
Loan Early Maturity Fee VGL1
Loan Early Maturity Fee XBG1
Loan Early Maturity Fee Manual
TOT Loan Early Maturity Fee
Group Registration Fee
Write-offs UTB1
Write-offs GED1
Write-offs VGL1
Write-offs XBG1
Write-offs Manual
TOT Write-offs
Recovery UTB1
Recovery GED1
Recovery VGL1
Recovery XBG1
TOT Recovery
Sys reserved Fee 01
Sys reserved Fee 99
Sys reserved Fee 100
AIU reserved Fee 199
Comm rec in adv Adj CM
Adjust Comm rec in adv PrevM-Y
PL Account Closure
CATCHALL (PL)
Loan Int accrued CurrMth UTB1
TOT Loan Int accrued CurrMth
Page 17
Sheet1
PLDAILY.0199
PLDAILY.0205
PLDAILY.0210
PLDAILY.0215
PLDAILY.0220
PLDAILY.0299
PLDAILY.0305
PLDAILY.0310
PLDAILY.0315
PLDAILY.0320
PLDAILY.0399
PLDAILY.0400
PLDAILY.0500
PLDAILY.0605
PLDAILY.0610
PLDAILY.0615
PLDAILY.0620
PLDAILY.0690
PLDAILY.0699
PLDAILY.0705
PLDAILY.0710
PLDAILY.0715
PLDAILY.0720
PLDAILY.0790
PLDAILY.0799
PLDAILY.0800
PLDAILY.0900
PLDAILY.1005
PLDAILY.1010
PLDAILY.1015
PLDAILY.1020
PLDAILY.1090
PLDAILY.1099
PLDAILY.1105
PLDAILY.1110
PLDAILY.1115
PLDAILY.1120
PLDAILY.1199
PLDAILY.1205
PLDAILY.1210
PLDAILY.1215
PLDAILY.1220
PLDAILY.1290
PLDAILY.1299
PLDAILY.1399
PLDAILY.1405
PLDAILY.1410
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
T
D
D
D
0199
0205
0210
0215
0220
0299
0305
0310
0315
0320
0399
0400
0500
0605
0610
0615
0620
0690
0699
0705
0710
0715
0720
0790
0799
0800
0900
1005
1010
1015
1020
1090
1099
1105
1110
1115
1120
1199
1205
1210
1215
1220
1290
1299
1399
1405
1410
TOT Adj Int accruals CurrMth

TOTAL Loan Penalty Sprd CurMth
Write-offs UTB1
Write-offs GED1
Page 18
Sheet1
PLDAILY.1415
PLDAILY.1420
PLDAILY.1490
PLDAILY.1499
PLDAILY.1505
PLDAILY.1510
PLDAILY.1515
PLDAILY.1520
PLDAILY.1599
PLDAILY.1600
PLDAILY.1700
PLDAILY.1800
PLDAILY.1900
PLDAILY.2000
PLDAILY.2100
PLDAILY.3000
PLDAILY.9999
PLSM.0005
PLSM.0010
PLSM.0015
PLSM.0020
PLSM.0099
PLSM.0105
PLSM.0110
PLSM.0115
PLSM.0120
PLSM.0199
PLSM.0205
PLSM.0210
PLSM.0215
PLSM.0220
PLSM.0299
PLSM.0305
PLSM.0310
PLSM.0315
PLSM.0320
PLSM.0399
PLSM.0400
PLSM.0500
PLSM.0605
PLSM.0610
PLSM.0615
PLSM.0620
PLSM.0690
PLSM.0699
PLSM.0705
PLSM.0710
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
1415
1420
1490
1499
1505
1510
1515
1520
1599
1600
1700
1800
1900
2000
2100
3000
9999
0005
0010
0015
0020
0099
0105
0110
0115
0120
0199
0205
0210
0215
0220
0299
0305
0310
0315
0320
0399
0400
0500
0605
0610
0615
0620
0690
0699
0705
0710
Write-offs VGL1
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Page 19
Sheet1
PLSM.0715
PLSM.0720
PLSM.0790
PLSM.0799
PLSM.0800
PLSM.0900
PLSM.1005
PLSM.1010
PLSM.1015
PLSM.1020
PLSM.1090
PLSM.1099
PLSM.1105
PLSM.1110
PLSM.1115
PLSM.1120
PLSM.1199
PLSM.1205
PLSM.1210
PLSM.1215
PLSM.1220
PLSM.1290
PLSM.1299
PLSM.1399
PLSM.1405
PLSM.1410
PLSM.1415
PLSM.1420
PLSM.1490
PLSM.1499
PLSM.1505
PLSM.1510
PLSM.1515
PLSM.1520
PLSM.1599
PLSM.1600
PLSM.1700
PLSM.1800
PLSM.1900
PLSM.2000
PLSM.2100
PLSM.3000
PLSM.9999
PLST.0005
PLST.0010
PLST.0015
PLST.0020
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
D
D
D
D
D
0715
0720
0790
0799
0800
0900
1005
1010
1015
1020
1090
1099
1105
1110
1115
1120
1199
1205
1210
1215
1220
1290
1299
1399
1405
1410
1415
1420
1490
1499
1505
1510
1515
1520
1599
1600
1700
1800
1900
2000
2100
3000
9999
0005
0010
0015
0020

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Sheet1
PLST.0099
PLST.0105
PLST.0110
PLST.0115
PLST.0120
PLST.0199
PLST.0205
PLST.0210
PLST.0215
PLST.0220
PLST.0299
PLST.0305
PLST.0310
PLST.0315
PLST.0320
PLST.0399
PLST.0400
PLST.0500
PLST.0605
PLST.0610
PLST.0615
PLST.0620
PLST.0690
PLST.0699
PLST.0705
PLST.0710
PLST.0715
PLST.0720
PLST.0790
PLST.0799
PLST.0800
PLST.0900
PLST.1005
PLST.1010
PLST.1015
PLST.1020
PLST.1090
PLST.1099
PLST.1105
PLST.1110
PLST.1115
PLST.1120
PLST.1199
PLST.1205
PLST.1210
PLST.1215
PLST.1220
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
D
T
D
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
0099
0105
0110
0115
0120
0199
0205
0210
0215
0220
0299
0305
0310
0315
0320
0399
0400
0500
0605
0610
0615
0620
0690
0699
0705
0710
0715
0720
0790
0799
0800
0900
1005
1010
1015
1020
1090
1099
1105
1110
1115
1120
1199
1205
1210
1215
1220

Page 21
Sheet1
PLST.1290
PLST.1299
PLST.1399
PLST.1405
PLST.1410
PLST.1415
PLST.1420
PLST.1490
PLST.1499
PLST.1505
PLST.1510
PLST.1515
PLST.1520
PLST.1599
PLST.1600
PLST.1700
PLST.1800
PLST.1900
PLST.2000
PLST.2100
PLST.3000
PLST.9999
PLSTD.0010
PLSTD.0011
PLSTD.0100
PLSTD.0200
PLSTD.0300
PLSTD.0400
PLSTD.0500
PLSTD.0600
PLSTD.0700
PLSTD.0800
PLSTD.0900
PLSTD.1000
PLSTD.1500
PLSTD.4490
PLSTD.4491
PLSTD.4500
PLSTD.4600
PLSTD.4700
PLSTD.4800
PLSTD.4900
PLSTD.5000
PLSTD.5100
PLSTD.5600
PLSTD.7000
PLSTD.7500
D
T
D
D
D
D
D
D
T
D
D
D
D
T
D
D
D
D
D
D
D
D
H
H
D
D
D
D
D
D
D
D
D
D
T
H
H
D
D
D
D
D
D
D
T
T
T
1290
1299
1399
1405
1410
1415
1420
1490
1499
1505
1510
1515
1520
1599
1600
1700
1800
1900
2000
2100
3000
9999
0010
0100
0200
0300
0400
0500
0600
0700
0800
0900
1000
1500
4490
4500
4600
4700
4800
4900
5000
5100
5600
7000
7500

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Sys reserved Fee 01
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PL Account Closure
CATCHALL
0010 0010 C H A R G E S C H A R G E S A U F W A N D
------------- ----------- ------------0100 0100 INTEREST PAID INTERETS PAYES PAS
0200 0200 COMMISSIONS PAID COMMISSIONS
0300 0300 STAFF COSTS FRAIS DU PERSONNE
0400 0400 CONTRIBUTIONS TO STAFF PENSION
0500 0500 PREMISES FRAIS IMMEUBLES RAUM
0600 0600 GENERAL EXPENSES FRAIS GENERA
0700 0700 TELECOMMUNICATION TELECOMMUNI
0800 0800 COMPUTER - EDP PARC INFORMATIQ
0900 0900 TAXES IMPOTS STEUERN
LOSSES
1500 1500 =====> TOTAL CHARGES =====> TO
4490 4490 I N C O M E R E V E N U S E R T R A G
----------- -------------- ----------4500 4500 INTEREST RECEIVED REVENU D'INTE
4600 4600 DISCOUNTED INTEREST REVENUS S
4700 4700 COMMISSIONS RECEIVED COMMISSI
4800 4800 INCOME ON FOREX PROFIT DE CHANG
4900 4900 INCOME ON SECURITIES REVENUS
5000 5000 INCOME ON PERMANENT PARTICIPAT
5100 5100 MISCELLANEOUS DIVERS VERSCHIED
5600 5600 =====> TOTAL INCOME =====> TOT
7000 7000 TOTAL CHARGES TOTAL CHARGES TO
7500 7500 TOTAL INCOME TOTAL REVENUS TOTA
Page 22
Sheet1
PLSTD.8000
PLSTD.9000
PLSUM.0010
PLSUM.0100
PLSUM.0110
PLSUM.0120
PLSUM.0130
PLSUM.0200
PLSUM.0290
PLSUM.0300
PLSUM.0310
PLSUM.0320
PLSUM.0390
PLSUM.0900
PMPL.0001
PMPL.0002
PMPL.0003
PMPL.0004
PMPL.0005
PMPL.0006
TGEN.0010
TGEN.0020
TGEN.0030
TGEN.0040
TGEN.0050
TGEN.0060
TGEN.0070
TGEN.0080
TGEN.0090
TGEN.0100
TGEN.0110
TGEN.0120
TGEN.0130
TGEN.0150
T
D
D
H
D
D
T
D
T
H
D
D
T
T
D
D
D
D
D
D
H
D
D
D
D
D
T
H
D
D
D
D
T
T
8000 8000 8000 NET PROFIT AND LOSS RESULTAT NET TOTAL
9000 9000 9000 C A T C H A L L C A T C H A L L C A T C H A L L
0010
UNASSIGNED - INVESTIGATE AND CLEAR
0100
Income from operations
0110
Interest income
0120
Interest expense
0130
Interest margin
0200
Other operating income
0290
Total operating income
0300
Operating expenses
0310
Staff
0320
Other operating expnses
0390
Total expenses
0900
NET OPERATING PROFIT
SPOT
REVAL
FORWA RD REVAL
MKTG
EXCHANGE
INTER EST
INCOME
INTER EST
EXPENSE
COMM/ CHGS
0010
ACCOUNTS
0020
DRAWDOWN ACCOUNT
0030
INITIAL SHARE
0040
VOLUNTARY SHARE
0050
COMPULSORY SHARE
0060
SAVINGS ACCOUNT
0070
TOTAL LIABILITIES
0080
LOANS AND DEPOSITS
0090
LOANS & DEPOSITS
0100
DEFINE LD
0110
DEPOSITS
0120
CUSTOMER LOANS
0130
TOTAL LOANS
0150
GRAND TOTAL
Page 23
Sheet1
Acu .
Tot .
1
2
3
1
2
3
3
4
1
1
1
1
4
5
1
1
1
1
5
6
6
App .
Categ
Type
1
2
1
2
3
1
4
1
5
6
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
Page 24
ExtDup
Sheet1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
2
2
2
2
3
1
1
1
1
1
1
Page 25
Sheet1
1
1
1
2
1
1
1
1
1
1
2
1
1
2
1
1
1
1
2
1
1
1
1
1
1
2
2
3
1
1
1
1
1
2
1
2
3
AC
AC
AC
AC
AC
6000
7310
7311
7312
7313
Page 26
Sheet1
1
1
1
1
2
3
1
3
3
3
2
LD
LD
LD
LD
1
2
DEF
AC
AC
AC
*CASH
*CBNRESERVE
*OTHERBANKS
LD
PD
PD
LD
*LD21050
3
3
3
3
3
3
2
3
1
21000
21001
21034
*LOANSLD
OVERDUEDB
NABDB
AC
AC
18450
16030
3
2
LD
*LD21050
3
3
2
1
AC
AC
*ASSETS
*ACCDPR
3
3
3
3
3
2
3
2
1
AC
LD
LD
6500
21030 LIVECR
21001 LIVECR
AC
AC
16300
16350
3
3
3
2
1
LIVEDB
3
2
Page 27
Sheet1
3
3
3
3
3
3
2
1
18000
18099
18015
18020
18025
18010
18201
13300
AC
10070
AC
AC
AC
10400
6000
7313
3
2
3
2
3
3
3
3
3
3
AC
AC
AC
AC
AC
AC
AC
AC
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
AC
LD
*RESERVES
*LD21050
LD
*LD21050
LD
*LD21050
OVERDUEDB
Page 28
Sheet1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
AC
AC
AC
AC
LD
1000
7310
*CASH
*RESERVES
*LD21050
2
LD
PD
*LD21050
PD
AC
LIVEDB
OVERDUEDB
18450
2
AC
6000 DEBIT
LD
*LD21050
AC
AC
*ASSETS
*ASSET
Page 29
Sheet1
AC
AC
AC
AC
AC
AC
AC
3
2
2
2
1
3
3
3
3
3
3
3
3
3
12000
12200
12300
12350
12400
12500
12600
LD
AC
AC
LD
*DEPOSITLD
6500
7313
21030 LIVECR
LD
*DEPOSITLD
2
LIVECR
AC
11360
LD
AC
AC
AC
AC
AC
AC
7310 CREDIT
18015
18020
18010
18025
18201
18250
2
2
3
3
3
3
3
3
3
2
2
1
3
3
3
3
3
3
3
Page 30
Sheet1
3
3
3
3
2
2
2
1
2
3
3
3
2
2
2
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
1
3
3
3
3
3
3
3
AC
AC
AC
LD
*CASH
LD
PD
*LDLOANS
1000
*RESERVES
*LDLOANS
OVERDUEDB
Page 31
Sheet1
3
3
3
2
2
AC
18450
AC
6000
2
1
LD
*LDLOANS
AC
AC
AC
AC
AC
AC
*ASSETS
*ASSET
3
2
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
LIVEDB
12350
12400
12500
12600
2
2
1
1
LD
LD
LD
LD
21050
21061
21055
21051
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LD
LD
LD
LD
21050
21061
21055
21051
AC
PD
PD
PD
PD
6000
21050
21061
21055
21051
OVERDUEPR
OVERDUEPR
OVERDUEPR
OVERDUEPR
PD
PD
PD
PD
21050
21061
21055
21051
OVERDUEIN
OVERDUEIN
OVERDUEIN
OVERDUEIN
PD
PD
PD
PD
21050
21061
21055
21051
51000
51000
51000
51000
PD
PD
PD
21050
21061
21055
51005
51005
51005
1
51001
51001
51001
51001
Page 32
Sheet1
1
2
PD
21051
AC
AC
AC
AC
AC
AC
AC
14400
14800
51005
17900
17901
17902
13300
DEF
DEF
1
1
1
1
1
1
1
2
1
1
1
1
2
SW
AL
LD
MM
FR
MG
SC
FX
AC
FD
MD
LC
SW
AL
LD
MM
FR
MG
SC
FX
AC
FD
MD
LC
LD
LD
LD
LD
21050
21061
21055
21051
LD
LD
LD
LD
21050
21061
21055
21051
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBAL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
*OFFBALBL
LIVEDB
LIVEDB
LIVEDB
LIVEDB
Page 33
51001
51001
51001
51001
Sheet1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
AC
PD
PD
PD
PD
6000
21050
21061
21055
21051
OVERDUEPR
OVERDUEPR
OVERDUEPR
OVERDUEPR
PD
PD
PD
PD
21050
21061
21055
21051
OVERDUEIN
OVERDUEIN
OVERDUEIN
OVERDUEIN
PD
PD
PD
PD
21050
21061
21055
21051
51000
51000
51000
51000
PD
PD
PD
PD
21050
21061
21055
21051
51005
51005
51005
51005
AC
AC
AC
AC
AC
AC
AC
14400
14800
17900
17901
17902
13300
DEF
1
1
1
1
1
1
1
1
1
1
1
1
AC
AC
AC
AC
LD
MM
*CASH
*NOSTRO
*NOSTRO
*NOSTRO
*LOANSLD
*MMPLACE
DEBIT
DEBIT
DEBIT
LIVEDB
LIVEDB
AC
*CHQCOLL
DEBIT
AC
AC
AC
MM
LD
MM
*S.C.TAXES
*OVERDRAFT
*ACLOANS
*MMPLACE
*LOANSLD
*MMPLACE
DEBIT
DEBIT
DEBIT
LIVEDB
LIVEDB
LIVEDB
Page 34
MAT
MAT
Sheet1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
4
2
4
1
2
4
2
2
2
2
2
2
2
2
2
1
LD
LD
LD
LD
MM
LD
AC
LD
AC
MG
SW
SW
MM
LC
SC
SC
*LOANSLD
*LOANSLD
*LOANSLD
*LOANSLD
*MMPLACE
*LOANSLD
*OVERDRAFT
*LOANSLD
*MGACCT
*HYPO
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LIVEDB
DEBIT
LIVEDB
DEBIT
LIVEDB
LIVEDB
*LOANSW
LIVEDB
21250 LIVEDB
LIVEDB
LIVEDB
LIVECR
AC
AC
AC
AC
*PERM
*BUILDING
*OTHER
*FURNITURE
DEBIT
DEBIT
DEBIT
DEBIT
AC
*FA.DEP.TAN
CREDIT
MM
SC
FR
AC
MM
LD
LD
MG
AC
SW
LD
LD
LC
LC
FD
SW
*MMPLACE
*CAT51
*CAT51
*CAT51
*CAT51
*ACBILCL
51001
*LOANSLD
*LDCOMMT
*ACLOANS
*LOANSW
*LOANSLD
*LDCOMMT
*CAT51
*CAT51
*CAT51
*CAT51
*CAT51
*CAT52
*CAT52
51511
52149
*FDPLACE
*CAT52
*CAT51
Page 35
Sheet1
1
1
1
3
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
*CASH
*SUSPDEBIT
DEBIT
DEBIT
*SUSPCREDIT
*CAPITAL
*PLCLOSE
*PLCURYR
DEBIT
DEBIT
DEBIT
DEBIT
AC
AC
MM
LD
*VOSTRO
*NOSTRO
*DEPOSIT
*DEPOSITLD
CREDIT
CREDIT
LIVECR
LIVECR
MAT
MAT
AC
MM
LD
*ACBILCL
*DEPOSIT
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CREDIT
LIVECR
LIVECR
MAT
MAT
AC
SW
SW
MM
*SAVINGS
MM
LD
SW
AC
SC
FR
SW
MM
*DEPOSIT
*DEPOSITLD
*DEPOSITSW
*ACBILCL
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
*CASH
*SUSPCREDIT
*SUSPDEBIT
*PRV.BK
*LIAB
*ASSET
*PROV
*CHQCOLL
*S.C.TAXES
*RESERV
*SHAR.REC
*PLCURYR
52370
2
2
1
1
AC
AC
SC
AC
AC
AC
AC
CREDIT
LIVECR
*DEPOSITSW
LIVECR
21200 LIVECR
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
21200 *CAT50
2
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
Page 36
4
1
9
3
9
4
FERENCE GRAND LIVRE
9
I L A N ACTIF A U S S E R B I L A N Z AKTIV
--------------------5
FX
FX
5
FX
FX
5
MM
5
LD
5
MG
5
SW
SW
SW
SW
5
SC
5
FD
*FDPLACE
MM
5
MM
*PLACFID
MM
*PLACFID
5
FR
5
MD
MD
5
LD
*LDCOMMT
5
LC
LC
6
5
B I L A N PASSIF A U S S E R B I L A N Z PASSIV
-- ------------------------------7
FX
FX
7
FX
FX
7
MM
7
LD
7
MG
7
SW
SW
SW
SW
7
SC
7
MM
FD
*FDORDER
7
FD
*FIDS
7
MD
Sheet1
FXSPOTBUY
FXSPOTBUYBL
FXFWDBUY
FXFWDBUYBL
FORWARDDB
FORWARDDB
FORWARDDB
FORWARDDB
NOTIONALDB
FORWARDDBBL
NOTIONALDBBL
FORWARDDB
MMFIDDB
*CAT52
*CAT51
FORWARDDB
CONTDB
FWDCONTDB
*LCTYPE
*LCCONTRA
FXSPOTSELL
FXSPOTSELLBL
FXFWDSELL
FXFWDSELLBL
FORWARDCR
FORWARDCR
FORWARDCR
FORWARDCR
NOTIONALCR
FORWARDCRBL
NOTIONALCRBL
FORWARDCR
MMFIDCR
*CAT50
CONTCR
Page 37
Sheet1
7
7
8
9
9
NCE HORS BILAN DIF
NCE HORS BILAN
MD
FR
AC
FWDCONTCR
FORWARDCR
CREDIT
*OFF2
7
6
8
9
MM
MM
MM
MM
LD
LD
LD
LD
MG
MG
A T C H A L L GRAND LIVRE C A T C H A L L BILANZ
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
MMFIDCRBL
MMFIDDBBL
FORWARDDBBL
FORWARDCRBL
FORWARDDBBL
FORWARDCRBL
LIVECMTBL
FORWARDCMTBL
FORWARDDBBL
FORWARDCRBL
DEF
LD
LD
LD
LD
21050
21061
21055
21051
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LD
LD
LD
LD
21050
21061
21055
21051
AC
PD
PD
PD
PD
6000
21050
21061
21055
21051
OVERDUEPR
OVERDUEPR
OVERDUEPR
OVERDUEPR
PD
PD
PD
PD
21050
21061
21055
21051
OVERDUEIN
OVERDUEIN
OVERDUEIN
OVERDUEIN
PD
PD
PD
PD
21050
21061
21055
21051
51000
51000
51000
51000
PD
PD
21050
21061
51005
51005
1
51001
51001
51001
51001
Page 38
Sheet1
1
1
2
PD
PD
21055
21051
AC
AC
AC
AC
AC
AC
AC
14400
14800
51005
51005
17900
17901
17902
13300
DEF
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
Page 39
Sheet1
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
Page 40
Sheet1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
Page 41
Sheet1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
Page 42
Sheet1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
Page 43
Sheet1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
Page 44
Sheet1
1
2
1
1
1
1
1
2
1
1
1
1
2
SAUFWAND
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
3
3
4
5
5
3
2
4
Page 45
Sheet1
SULTAT NET TOTAL

ALLCAT C H ALL
5
3
1
1
2
2
3
1
1
3
1
1
1
1
1
2
1
1
1
1
2
3
1
2
1
3
AC
AC
AC
AC
AC
6000
7310
7311
7312
7313
LD
LD
LD
LD
21000
21001
21034
*LOANSLD
1
2
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Sheet1

LOANS AND DEPOSITS

Accumulated Donations, Prior Years

Retained Net Srpl-Deficit,Prior Yr

Current Year Net Surplus-Deficit

Net Property and Equipment

Time Deposits (under 1 Year)

Retained net Surplus/(Deficit) , Prior Years

Current-Year Net Surplus/(Deficit)

Reserves in Central Bank

Net Property and Equipment

9010 NET OFF BALANCE SHEET CONTRA

Customer Dradown Account

DUE FROM BANKS TIME OVER 12 MONTHS AVOIR

1650 FIXED ADVANCES AND LOANS - NOTICE AVANCE

FIXED ADVANCES AND LOANS - LD 1M AVANCE &

2210 CUR.ACC.LOANS & LOANS PUBLIC AUT CREDIT C

2310 MORTGAGE PLACEMENTS PLACEMENTS HYPO

2800 FIXED ASSETS

3120 ACCRUALS - OVERDRAFT ACCOUNTS

3126 ACCRUALS - LOANS COMMSSION

3127 ACCRUALS - L/C'S

3128 ACCRUALS - COMMISSION ON FIDS

3150 OTHER ASSETS

4610 DUE TO BANKS TILL 90 DAYS

4710 DUE TO BANKS OVER 90 DAYS ENGAGMT. EN BQ

5510 ACCRUALS - CURRENT & SAVING ACCOUNT

UNLIBERATED CAPITAL CAPITAL NON LIBERE NI

CUSTOMER TIME DEPOSITS OVER 90 D CREANCI

=====> TOTAL LIABILITIES =====> TOTAL DU P

7100 FOREX PURCHASES FORWARD FOREX ACHATS A

7350 SECURITY FORWARD PURCHASES ACHATS TITR

7357 ACCRUALS ON FIDUCIARY PLACEMENT INT.COUR

7360 FRA PURCHASE FRA ACHATS FRA KAEUFE

7400 COMMITMENTS PROMESSE COMMITMENTS - ZU

7810 =====> TOTAL CONTINGENT ASSET =====> TOT

7890 FOREX SALES FORWARD FOREX VENTES A TER

8200 SECURITY FORWARD SALES VENTES TITRES S

8410 ACCRUALS ON FIDUCIARY DEPOSIT INT.COURUS

FORWARD MM ASSET DATE VALEUR FUTURE MM

FORWARD MM LIABILITY DATE VALEUR FUTURE

FRA SALES FRA VENTES FRA VERKAEUFE

9999 C A T C H A L L GENERAL LEDGER C A T C H A L L GRAND LIVRE C A

Loan Penalty Sprd PrevMth-Yr

TOT Adj Int accruals CurrMth

Loan Penalty Sprd CurrMth VGL1

TOT Loan Int accrued CurrMth

Loan Early Maturity Fee Manual

SULTAT NET TOTAL

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