Summary Financial Information Pertaining to the Five-Year Period Including the Reported Period

CASH AND BANKS

663,512

1,797,513

2,186,237

3,315,196

4,790,457

SECURITIES

592,383

595,123

620,827

665,115

1,413,025

LOANS

7,123,545

7,975,316

10,346,545

12,763,400

17,447,961

RECEIVABLES FROM LEASES

61,579

24,304

56,330

304,369

841,649

FIXED ASSETS (NET)

112,274

132,273

124,461

215,498

248,838

OTHER ASSETS

146,350

167,331

193,953

352,926

384,699

TOTAL ASSETS

8,699,643

10,691,860

13,528,353

17,616,504

25,126,629

FUNDS COLLECTED

6,882,490

8,397,896

9,509,165

11,429,536

15,141,718

- SPECIAL CURRENT ACCOUNTS

1,244,194

1,545,294

2,338,556

2,527,809

3,440,408

- PARTICIPATION ACCOUNTS

5,638,296

6,852,602

7,170,609

8,901,727

11,701,310

FUNDS RECEIVED

17,857

126,812

1,511,956

2,503,943

5,166,009

SHAREHOLDERS’ EQUITY

1,193,692

1,406,096

1,613,659

2,125,162

2,522,381

PAID-UP CAPITAL

800,000

800,000

800,000

1,650,000

1,775,000

OTHER LIABILITIES

605,604

761,056

893,573

1,557,863

2,296,521

NON-CASH LOANS

3,758,913

4,280,460

6,538,539

7,108,697

8,904,139

PROFIT SHARE INCOME

943,104

889,675

1,049,201

1,410,356

1,566,233

PROFIT SHARE EXPENSES

-473,375

-416,692

-474,742

-618,245

-692,150

NET PROFIT SHARE INCOME

469,729

472,983

574,459

792,111

874,083

NET FEE AND COMMISSION INCOME

129,924

83,035

95,939

108,231

128,272

OTHER NON-PROFIT SHARE INCOME

110,582

135,438

150,555

148,508

179,911

NON-PROFIT SHARE EXPENSES

-538,847

-485,927

-589,366

-765,277

-852,989

NET PERIOD PROFIT

171,388

205,529

231,587

283,573

329,277