shareholders equity 2007 - banca transilvania · pdf fileshareholders equity as at 31 december...

- RON - Total of which By transfer Total of which By transfer 0 1 2 3 4 5 6 7 Called up capital 393,354,862 217,724,908 178,363,572 0 0 611,079,770 Capital premiums 94,198,940 98,601,649 0 94,198,940 94,198,940 98,601,649 Legal reserve 52,922,136 20,510,660 0 0 0 73,432,796 Statutory or contractual reserves 0 0 0 0 0 0 General reserve for credit risk 17,216,890 0 0 0 0 17,216,890 Reserve representing general bank risks fund 60,675,824 0 0 0 0 60,675,824 Reevaluation reserve 9,855,414 17,880,460 0 839,773 11,084 26,896,101 Own shares (-) -11,950,000 0 0 11,950,000 0 0 Mutual help reserve 0 0 0 0 0 0 Guarantee reserve 0 0 0 0 0 0 Other reserves 1,709,150 84,946,411 84,946,411 84,164,632 84,164,632 2,490,929 Retained earnings Not distributed profit 84,037,116 0 0 84,037,116 84,037,116 0 Uncovered loss 0 0 0 0 0 0 Retained earnings generated by IAS adoption, less IAS 29 Credit balance 0 0 0 0 0 0 Debit balance 0 0 0 0 0 0 Retained earnings after corrections of accounting errors Credit balance 0 0 0 0 0 0 Debit balance 0 0 0 0 0 0 Retained earning representing surplus from revaluation reserve 40,384 11,084 11,084 0 0 51,468 Reatined earnings generated by the application of uniform accounting rules under European directives Credit balance 0 0 0 0 0 0 Debit balance 0 0 0 0 0 0 Rezult of financial year Credit balance 0 0 0 0 0 339,971,436 Debit balance 0 0 0 0 0 0 CHAIRMAN PREPARED BY Horia Ciorcila Chief Financial Officer SHAREHOLDERS EQUITY as at 31 December 2007 Decrease Balance as at 31 December Elements of shareholders' equity Note Balance as at 1 January Increase MARIA MOLDOVAN

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Page 1: Shareholders Equity 2007 - Banca Transilvania · PDF fileSHAREHOLDERS EQUITY as at 31 December 2007 Decrease Balance as at 31 December Elements of shareholders' equity Note Balance

- RON -

Total of which By transfer Total of which By transfer0 1 2 3 4 5 6 7

Called up capital 393,354,862 217,724,908 178,363,572 0 0 611,079,770Capital premiums 94,198,940 98,601,649 0 94,198,940 94,198,940 98,601,649Legal reserve 52,922,136 20,510,660 0 0 0 73,432,796Statutory or contractual reserves 0 0 0 0 0 0General reserve for credit risk 17,216,890 0 0 0 0 17,216,890Reserve representing general bank risks fund 60,675,824 0 0 0 0 60,675,824Reevaluation reserve 9,855,414 17,880,460 0 839,773 11,084 26,896,101Own shares (-) -11,950,000 0 0 11,950,000 0 0Mutual help reserve 0 0 0 0 0 0Guarantee reserve 0 0 0 0 0 0Other reserves 1,709,150 84,946,411 84,946,411 84,164,632 84,164,632 2,490,929Retained earnings Not distributed profit 84,037,116 0 0 84,037,116 84,037,116 0 Uncovered loss 0 0 0 0 0 0Retained earnings generated by IAS adoption, less IAS 29

Credit balance 0 0 0 0 0 0Debit balance 0 0 0 0 0 0

Retained earnings after corrections of accounting errors

Credit balance 0 0 0 0 0 0 Debit balance 0 0 0 0 0 0

Retained earning representing surplus from revaluation reserve

40,384 11,084 11,084 0 0 51,468

Reatined earnings generated by the application of uniform accounting rules under European directives

Credit balance 0 0 0 0 0 0 Debit balance 0 0 0 0 0 0

Rezult of financial year Credit balance 0 0 0 0 0 339,971,436 Debit balance 0 0 0 0 0 0

CHAIRMAN PREPARED BYHoria Ciorcila Chief Financial Officer

SHAREHOLDERS EQUITYas at 31 December 2007

Decrease Balance as at 31 DecemberElements of shareholders' equity Note Balance as at 1

JanuaryIncrease