Capital Link Poland | www.capitallinkpoland.com

	2001	2000
Cash and balances with the Central Bank	2,322,443	699,315
Amounts due from other financial institutions	6,986,733	5,703,753
Amounts due from customers	14,200,041	10,054,121
Amounts due from the public sector
Tangible fixed assets	902,732	664,275
Total Assets	33,150,440	21,002,493
Amounts due to the Central Bank	212,486	315,483
Amounts due to other financial institutions	4,895,223	5,356,138
Amounts due to customers	17,210,185	10,166,268
Amounts due to the public sector
Liabilities arising from securities issued		4
Share capital	430,308	279,670
Reserve capital	3,044,585	538,000
Total Liabilities and Equity	33,150,440	21,002,493
Interest income	2,701,174	2,128,465
Interest expense	1,961,546	-1,403,199
Profit on financial operations	2,074,506	1,555,278
Operating profit	347,817	285,446
Gross profit (loss)	347,830	285,465
Net Profit(loss)	163,636	204,711