 |
|
|
|
 |
|
N° |
LIABILITIES |
2007 |
2008 |
Variance |
|
% |
|
|
1 |
|
Deposits from central banks; post office cheque centers |
|
-
|
|
- |
|
- |
|
|
|
|
2 |
|
Deposits from financial institutions |
|
1 688 248
|
|
4 373 578 |
|
2 685 330 |
|
159% |
|
|
|
|
- On demand |
|
1 688 248
|
|
4 373 578 |
|
2 685 330 |
|
|
|
|
|
|
- On term basis |
|
-
|
|
- |
|
- |
|
|
|
|
3 |
|
Deposits from customers |
|
17 618 799
|
|
20 739 906 |
|
3 121 107 |
|
18% |
|
|
|
|
- Saving accounts |
|
318 890
|
|
481 346 |
|
162 456 |
|
|
|
|
|
|
|
|
318 890
|
|
481 346 |
|
162 456 |
|
|
|
|
|
|
|
|
-
|
|
- |
|
- |
|
|
|
|
|
|
- Other debts |
|
17 299 909
|
|
20 258 560 |
|
2 958 651 |
|
|
|
|
|
|
|
|
13 906 682
|
|
17 681 741 |
|
3 775 059 |
|
|
|
|
|
|
|
|
3 393 227
|
|
2 576 819 |
|
-816 408 |
|
|
|
|
4 |
|
Security deposits |
|
2 430 198
|
|
2 527 706 |
|
97 508 |
|
4% |
|
|
|
|
- Term deposits |
|
2 430 198
|
|
2 527 706 |
|
97 508 |
|
|
|
|
|
|
- Interbanking markets securities and negociable debt securities |
|
-
|
|
- |
|
- |
|
|
|
|
|
|
- Debenture loans |
|
-
|
|
- |
|
- |
|
|
|
|
|
|
- Other securities debts |
|
-
|
|
- |
|
- |
|
|
|
|
5 |
|
Other liabilities |
|
845 644
|
|
292 087 |
|
-553 557 |
|
-65% |
|
|
6 |
|
Equalizing accounts |
|
6 323 730
|
|
6 126 196 |
|
-197 534 |
|
-3% |
|
|
7 |
|
Provision
for risks and charges |
|
94 903
|
|
105 540 |
|
10 637 |
|
11% |
|
|
8 |
|
Regulated provisions |
|
-
|
|
- |
|
- |
|
|
|
|
9 |
|
Provisions for general banking risks |
|
293 827
|
|
422 932 |
|
129 105 |
|
44% |
|
|
10 |
|
Investments subsidies |
|
-
|
|
- |
|
- |
|
|
|
|
11 |
|
Subordinated liabilities |
|
-
|
|
- |
|
- |
|
|
|
|
12 |
|
Subcribed share capital |
|
2
670 000
|
|
10 000 000 |
|
7 330 000 |
|
275% |
|
|
13 |
|
Capital premiums |
|
-
|
|
- |
|
- |
|
|
|
|
14 |
|
Reserves |
|
1 044 764
|
|
184 940 |
|
-859 824 |
|
-82% |
|
|
15 |
|
Re-evaluation differential |
|
346 690
|
|
346 690 |
|
- |
|
0% |
|
|
16 |
|
Carried forward |
|
-
|
|
- |
|
- |
|
|
|
|
17 |
|
Profit and loss |
|
647 016 |
|
938 955 |
|
291 939 |
|
45% |
|
|
T
O T A L L I A B I L I T I E S |
|
34 003 819
|
|
46 058 530 |
|
12 054 711 |
|
35% |
|
 |
|
|
|
 |
BALANCE SHEET (2008/2009)
U = K DZD
