Results Snapshot
Figures in Million
Standalone - Balance Sheet Results
Dec'00
Dec'99
Dec'98
Dec'97
Dec'96
SOURCES OF FUNDS
No of Months
12
12
12
12
12
Share Capital
24.31
13.79
6.31
3.67
2.96
Share warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserve
33.16
12.93
9.80
2.14
1.32
Shareholder's Funds
57.47
26.72
16.11
5.81
4.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Deposits
231.23
115.33
69.88
34.61
12.85
Borrowings
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
1.25
0.08
0.89
2.66
1.98
Total Liabilities
294.84
142.66
87.25
44.83
19.71
APPLICATION OF FUNDS
Cash and balance
67.38
36.84
10.25
4.67
4.52
Balances with banks and money at call and short notice
0.00
0.00
0.00
0.00
0.00
Investments
89.38
31.98
27.95
18.62
2.66
Advances
121.52
65.56
44.19
18.43
10.30
Gross Block
13.58
6.43
4.20
1.37
0.89
Less : Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
-13.58
-6.43
-4.20
-1.37
-0.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
2.98
1.85
0.66
1.74
1.34
Total Assets
294.84
142.67
87.25
44.83
19.71
Contingent Liability
0.00
0.00
0.00
0.00
0.00
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Deposits
YoY Growth in year ended Dec 2000 is 100.49% vs 65.04% in Dec 1999
Advances
YoY Growth in year ended Dec 2000 is 85.36% vs 48.36% in Dec 1999
Investments
YoY Growth in year ended Dec 2000 is 179.49% vs 14.42% in Dec 1999
TOTAL ASSETS
YoY Growth in year ended Dec 2000 is 106.66% vs 63.52% in Dec 1999
Compare Balance Sheet Results of Banca Transilvania SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
SOURCES OF FUNDS
Share Capital
24.31
696.90
-672.59
-96.51%
Share warrants & Outstandings
0.00
0
0.00
0.00%
Total Reserve
33.16
1,634.58
-1,601.42
-97.97%
Shareholder's Funds
57.47
2,331.48
-2,274.01
-97.54%
Minority Interest
0
0
0.00
0.00%
Deposits
231.23
17,300.53
-17,069.30
-98.66%
Borrowings
0
676.34
-676.34
-100.00%
Other Liabilities & Provisions
1.25
325.87
-324.62
-99.62%
Total Liabilities
294.84
28,026.22
-27,731.38
-98.95%
APPLICATION OF FUNDS
Cash and balance
67.38
8,332.70
-8,265.32
-99.19%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
89.38
694.34
-604.96
-87.13%
Advances
121.52
17,796.71
-17,675.19
-99.32%
Gross Block
13.58
1,497.03
-1,483.45
-99.09%
Less : Accumulated Depreciation
0
448.51
-448.51
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
-13.58
-1,945.54
1,931.96
99.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Other Assets
2.98
124.19
-121.21
-97.60%
Total Assets
294.84
28,026.22
-27,731.38
-98.95%
Contingent Liability
0
0
0.00
0.00%
Bills for collection
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Deposits
Deposits 231.23 Million
in Dec 2000Figures in Million
YoY Growth in year ended Dec 2000 is 100.49% vs 65.04% in Dec 1999
Annual - Advances
Advances 121.52 Million
in Dec 2000Figures in Million
YoY Growth in year ended Dec 2000 is 85.36% vs 48.36% in Dec 1999
Annual - Investments
Investments 89.38 Million
in Dec 2000Figures in Million
YoY Growth in year ended Dec 2000 is 179.49% vs 14.42% in Dec 1999
Annual - TOTAL ASSETS
TOTAL ASSETS 294.84 Million
in Dec 2000Figures in Million
YoY Growth in year ended Dec 2000 is 106.66% vs 63.52% in Dec 1999






