STATISTICS OF BOLIVIA

BOLIVIA: BANKING FINANCIAL STATEMENTS (BALANCE AND INCOME STATEMENT)

(Millions of Bs. Bs - national currency of Bolivia)

Year

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

 

1. ASSETS

30.521

29.855

29.054

31.746

35.383

40.983

49.806

59.105

64.367

77.177

1.1. Availability

2.606

2.518

2.704

3.185

4.379

4.781

5.746

11.758

11.076

15.835

1.2. Temporary Investments

5.286

5.176

5.519

6.568

7.603

9.653

15.842

16.626

14.035

13.147

1.3. Portfolio

17.953

17.658

17.310

19.045

20.431

22.980

24.855

27.683

35.982

44.824

1.3.1. Gross Portfolio

19.948

19.953

19.453

20.759

21.941

24.255

26.024

28.795

37.037

45.910

1.3.1.1. Current portfolio

16.428

16.613

16.726

18.405

20.039

22.895

24.910

27.779

36.223

45.151

1.3.1.2. Nonperforming Loans (NPLs)

435

374

232

195

187

131

143

133

133

147

1.3.1.3. Loans in execution

3.084

2.966

2.495

2.159

1.715

1.229

970

883

681

612

1.3.2. Accrued Receivable

248

176

155

195

216

251

303

266

278

373

1.3.3. Provision for Loan Losses

-2.243

-2.472

-2.298

-1.909

-1.726

-1.525

-1.473

-1.377

-1.333

-1.459

1.4. Other Receivables

327

505

311

246

195

216

240

295

355

461

1.5. Realizable Goods

1.320

1.171

869

544

326

233

120

57

19

14

1.6. Term Investment

1.770

1.503

1.060

1.056

1.236

1.959

1.747

1.424

1.465

1.320

1.7. Fixed Assets

950

953

973

1.012

1.016

1.028

1.106

1.120

1.205

1.377

1.8. Other Assets

309

370

307

91

196

132

150

142

230

199

2. LIABILITIES

26.901

26.239

25.717

28.172

31.856

37.051

45.161

53.966

58.936

60.213

2.1. Obligations to the Public

21.083

21.216

20.574

23.029

26.512

32.081

39.658

47.729

52.085

50.767

2.1.1. Obligations to the Public with immediate payment

5.392

6.065

5.509

5.906

6.899

8.192

9.812

13.194

14.673

16.537

2.1.2. Obligations to the Public (savings accounts)

4.877

6.028

4.888

5.850

7.454

10.431

14.385

16.020

17.025

20.874

2.1.3. Term Obligations to the Public

9.891

8.262

9.328

9.948

9.817

9.763

9.824

11.547

10.412

0

2.1.3.1. Fixed term deposits

9.891

8.262

9.328

9.948

9.817

9.763

9.824

11.547

10.412

 

2.1.4. Restricted Obligations to the Public

639

623

642

864

1.143

1.068

1.466

1.560

1.664

1.884

2.1.5. Fixed Term Obligations (account with annotation)

 

 

 

244

929

2.212

3.593

4.656

7.418

10.518

2.1.6. Payable Accrued Charges

283

238

206

217

269

415

578

753

892

953

2.2. Obligations to the Fiscal Institutions

197

95

122

117

119

138

125

79

121

1.144

2.3. Obligations to the Companies with state participation

 

 

 

 

 

 

 

589

641

1.314

2.4. Obligations to the Other Banks

4.185

3.374

3.658

3.708

3.767

3.179

3.461

3.230

3.058

3.237

2.5. Other Account Payable

627

825

725

688

691

905

951

1.072

1.384

1.435

2.6. Prevision

44

70

79

171

364

346

483

680

934

1.163

2.7. Issued Securities

0

0

0

 

 

 

 

0

140

716

2.8. Subordinated Notes

766

659

560

458

403

401

482

586

574

437

3. CAPITAL

3.620

3.615

3.337

3.574

3.526

3.932

4.645

5.139

5.431

6.509

3.1. Social Capital

2.747

2.482

2.592

2.734

2.503

2.585

2.780

3.021

3.347

4.113

3.2. Non-Capitalized Contributions

433

604

258

161

137

140

147

118

167

222

3.3. Equity Adjustments

0

0

 

-1

-3

-13

0

0

0

0

3.4. Reserves

659

703

658

538

480

472

888

1.063

999

1.021

3.5. Retained Earnings

-220

-174

-170

143

409

748

829

937

917

1.153

STATEMENT OF INCOME

Financial income

2.618

2.236

1.962

2.317

2.436

2.998

3.674

3.834

3.761

4.286

Financial charges

-1.020

-829

-636

-766

-841

-1.026

-1.224

-1.301

-856

-775

Gross Financial Results

1.598

1.407

1.326

1.551

1.595

1.972

2.449

2.533

2.905

3.511

Inflation adjustments (+)

4.607

2.358

1.488

-321

-386

-1.528

 

 

 

 

Inflation adjustments (-)

-4.699

-2.404

-1.509

326

410

1.650

 

 

 

 

Accounting adjustment for inflation (+/-)

 

 

 

 

 

 

-183

0

0

 

Financial Outcome Before Doubtful Accounts

1.506

1.361

1.305

1.556

1.619

2.094

2.266

2.533

2.905

3.511

Recovery of financial assets

549

727

700

517

379

390

854

893

1.305

965

Charges for losses on financial assets

-1.230

-1.140

-1.049

-748

-664

-660

-1.300

-1.203

-1.783

-1.458

Financial Result After Uncollectible

826

949

956

1.325

1.335

1.824

1.820

2.223

2.426

3.018

Other operating income

992

1.019

1.089

1.107

1.040

1.275

1.782

1.644

1.881

1.891

Other operating expenses

-579

-664

-876

-757

-509

-576

-572

-533

-615

-444

Gross Operating Result

1.239

1.303

1.168

1.675

1.866

2.522

3.029

3.334

3.692

4.464

Administrative expenses

-1.206

-1.205

-1.199

-1.426

-1.407

-1.694

-2.071

-2.278

-2.697

-3.112

Net Operating Result Before Tax

33

98

-31

250

458

828

957

1.055

995

1.352

Income tax

-1

-4

-9

-16

-33

-44

-31

-66

-89

-204

Net Operating Result after tax

32

94

-40

234

425

784

926

989

907

1.148

Exchange differences and value maintenance

 

 

 

 

 

 

-2.390

262

-298

-470

Exchange differences and value maintenance

 

 

 

 

 

 

2.308

-248

299

477

Result

32

94

-40

234

425

784

844

1.004

908

1.155

Extraordinary Income (expense) (+/-)

-10

3

0

-12

22

6

20

1

3

3

Income tax

 

0

 

 

 

 

 

 

 

 

Result

22

96

-40

222

447

789

864

1.004

911

1.158

Income (expense) of previous years (+/-)

3

6

-1

2

5

0

6

3

2

7

Income tax

 

0

 

 

 

 

 

 

 

 

NET INCOME

25

102

-41

224

452

790

870

1.007

913

1.164

Dmytro Zrazhevskyi.

Cell: (591) 708-39166.

Santa Cruz - Bolivia.

E-mail: dimexdz@hotmail.com  

Web: www.bolivianland.net

Statistics of Bolivia

Investments in Bolivia

Investment projects Bolivia