BRD Groupe Societe Generale SA (Romania) Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Million

Standalone - Balance Sheet Results

Dec'06

Dec'05

Dec'04

Dec'03

Dec'02

Dec'01

SOURCES OF FUNDS

No of Months

Share Capital

696.90

418.14

348.45

174.23

Share warrants & Outstandings

0.00

Total Reserve

1,634.58

1,185.65

1,086.49

750.33

596.42

604.60

Shareholder's Funds

2,331.48

1,882.55

1,504.63

1,168.47

944.87

778.83

Minority Interest

0.00

Deposits

17,300.53

12,154.28

7,464.91

4,936.80

3,661.45

3,174.85

Borrowings

676.34

367.71

0.00

Other Liabilities & Provisions

325.87

240.02

205.99

183.67

144.88

160.22

Total Liabilities

28,026.22

19,221.29

11,665.86

8,123.01

6,388.93

5,401.48

APPLICATION OF FUNDS

Cash and balance

8,332.70

4,660.70

2,226.03

1,477.10

1,455.77

1,165.43

Balances with banks and money at call and short notice

0.00

Investments

694.34

3,648.48

1,799.57

783.35

1,175.66

1,503.72

Advances

17,796.71

9,836.22

6,576.19

4,888.61

2,978.64

2,109.92

Gross Block

1,497.03

1,316.74

1,225.80

1,057.97

805.48

571.13

Less : Accumulated Depreciation

448.51

383.54

309.56

248.79

171.59

108.63

Less : Impairment of Assets

0.00

Net Block

-1,945.54

-1,700.29

-1,535.36

-1,306.76

-977.07

-679.75

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

124.19

109.78

110.18

126.84

107.03

109.13

Total Assets

28,026.22

19,221.28

11,665.86

8,123.01

6,388.93

5,401.48

Contingent Liability

0.00

Bills for collection

0.00

Book Value per share (adjusted)

Balance Sheet Analysis Highlights

Deposits

YoY Growth in year ended Dec 2006 is 42.34% vs 62.82% in Dec 2005

Advances

YoY Growth in year ended Dec 2006 is 80.93% vs 49.57% in Dec 2005

Investments

YoY Growth in year ended Dec 2006 is -80.97% vs 102.74% in Dec 2005

TOTAL ASSETS

YoY Growth in year ended Dec 2006 is 45.81% vs 64.77% in Dec 2005

Compare Balance Sheet Results of BRD Groupe Societe Generale SA (Romania)

Select Peers

Figures in Million

Consolidated - Balance Sheet Results

Change(RON)

Change(%)

No of Months

SOURCES OF FUNDS

Share Capital

696.90

24.31

672.59

2,766.72%

Share warrants & Outstandings

0.00

0.00%

Total Reserve

1,634.58

33.16

1,601.42

4,829.37%

Shareholder's Funds

2,331.48

57.47

2,274.01

3,956.86%

Minority Interest

0.00

0.00%

Deposits

17,300.53

231.23

17,069.30

7,381.96%

Borrowings

676.34

0.00%

Other Liabilities & Provisions

325.87

1.25

324.62

25,969.60%

Total Liabilities

28,026.22

294.84

27,731.38

9,405.57%

APPLICATION OF FUNDS

Cash and balance

8,332.70

67.38

8,265.32

12,266.73%

Balances with banks and money at call and short notice

0.00

0.00%

Investments

694.34

89.38

604.96

676.84%

Advances

17,796.71

121.52

17,675.19

14,545.09%

Gross Block

1,497.03

13.58

1,483.45

10,923.78%

Less : Accumulated Depreciation

448.51

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

-1,945.54

-13.58

-1,931.96

-14,226.51%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Other Assets

124.19

2.98

121.21

4,067.45%

Total Assets

28,026.22

294.84

27,731.38

9,405.57%

Contingent Liability

0.00

0.00%

Bills for collection

0.00

0.00%

Book Value per share (adjusted)

0.00

0.00%

Annual - Deposits

Deposits 17,300.53 Million

in Dec 2006

Figures in Million

YoY Growth in year ended Dec 2006 is 42.34% vs 62.82% in Dec 2005

Annual - Advances

Advances 17,796.71 Million

in Dec 2006

Figures in Million

YoY Growth in year ended Dec 2006 is 80.93% vs 49.57% in Dec 2005

Annual - Investments

Investments 694.34 Million

in Dec 2006

Figures in Million

YoY Growth in year ended Dec 2006 is -80.97% vs 102.74% in Dec 2005

Annual - TOTAL ASSETS

TOTAL ASSETS 28,026.22 Million

in Dec 2006

Figures in Million

YoY Growth in year ended Dec 2006 is 45.81% vs 64.77% in Dec 2005