CCSE:BVL Balance Sheet

Financials in millions VEF. Fiscal year is January - December.

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun '14 Jun 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	8,862	7,190	5,148	3,060	9,834	1,791
Investment Securities	88,038	69,917	36,435	22,948	9,863	6,840
Total Investments	88,038	69,917	36,435	22,948	9,863	6,840
Gross Loans	146,346	116,288	70,778	39,853	22,069	15,975
Allowance for Loan Losses	-2,908	-1,754	-1,221	-1,344	-684.53	-276.34
Net Loans	143,439	114,534	69,557	38,509	21,385	15,698
Property, Plant & Equipment	1,993	1,598	964.71	604.48	391.1	362.23
Goodwill	-	-	-	-	75.6	83.19
Other Intangible Assets	-	-	-	-	81.5	78.75
Accrued Interest Receivable	2,657	1,943	1,131	746.67	376.42	226.28
Other Receivables	66.89	70.6	44.57	27.99	90.22	49.28
Restricted Cash	91,004	41,146	21,055	18,108	8,085	7,626
Other Current Assets	-	-	-	-	82.08	83.66
Long-Term Deferred Tax Assets	-	-	-	-	65.4	65.4
Other Real Estate Owned & Foreclosed	0.05	0.62	2.14	3.71	1.95	0.01
Other Long-Term Assets	4,151	7,596	7,582	4,628	474.43	177.83
Total Assets	340,211	243,996	141,920	88,636	53,386	33,129
Accounts Payable	-	-	-	-	-	5.67
Accrued Expenses	14,636	4,039	2,407	1,714	1,256	217.46
Interest Bearing Deposits	125,369	99,270	55,848	36,862	27,771	18,955
Non-Interest Bearing Deposits	135,911	104,045	58,092	33,047	17,618	7,463
Total Deposits	261,281	203,315	113,940	69,909	45,388	26,418
Short-Term Borrowings	-	-	-	9,555	-	32.23
Current Portion of Long-Term Debt	17,310	411.59	6.89	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.57
Accrued Interest Payable	452.88	403.51	247.42	165.1	122.59	115.1
Other Current Liabilities	28,981	20,934	15,309	-	2,605	1,920
Long-Term Debt	0.08	0.08	0.08	158.4	0.5	1.06
Other Long-Term Liabilities	8.38	118.54	18.97	24.29	0	1,466
Total Liabilities	322,669	229,223	131,929	81,526	49,373	30,188
Common Stock	364.71	364.71	364.71	364.71	364.71	364.71
Retained Earnings	7,875	6,776	4,754	3,220	2,653	2,317
Comprehensive Income & Other	9,302	7,632	4,872	3,525	996.24	259.57
Shareholders' Equity	17,542	14,773	9,991	7,110	4,014	2,941
Total Liabilities & Equity	340,211	243,996	141,920	88,636	53,386	33,129
Total Debt	17,310	411.67	6.98	9,714	0.5	33.29
Net Cash (Debt)	10,042	6,778	5,141	-6,653	9,833	1,758
Net Cash Growth	95.32%	31.84%	-	-	459.39%	61.70%
Net Cash Per Share	-	-	-	-	2.70	0.48
Filing Date Shares Outstanding	-	-	-	-	3,647	3,647
Total Common Shares Outstanding	-	-	-	-	3,647	3,647
Book Value Per Share	-	-	-	-	1.10	0.81
Tangible Book Value	17,542	14,773	9,991	7,110	3,857	2,779
Tangible Book Value Per Share	-	-	-	-	1.06	0.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.