Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697752517068.pdf (Georgia)
Bank: JSC CARTU BANK Date: 30/09/2009 Off Balance Sheet Items Annex to Transparency Regulation about Financial Condition of a Commercial Bank sheet N3 in lari N Conditional Obligations Acceptances and Endorsements Guarantees Given Guarantees Received Pledged Assets Given Pledged Assets Received Other Contingent Liabilities Legally Binding Obligations Funding Commitments of the Bank Funding Commitments of other Parties Commitments to Purchase Investment Securities Commitments to Sell Investment Securities Foreign Exchange Operations Forward Foreign Exchange Contracts Other Commitments Other Liabilities Obligation Of the Issuer (endorser) to the Bank Clients' Liabilities Third Parties' Clients' Liability to the Bank Items to be Held in Safekeeping Precious Metals Securities Other Items Interest Rate Contracts Notional Value of Interest Rate Swaps Forward Contracts on Financial Instruments Futures Contracts on Financial Instruments Options Contracts on Commodities and Shareholders Capital Notional Value of Swaps Forward Contracts Futures Contracts Options Unsettled Documents Accounting Documents not Paid in due Time by Reason of Client Accounting Documents not Paid in due Time by Reason of Bank Unissued Capital 8 Written Off Loans 8.1 8.2 8.3 8.4 8.5 9 9.1 9.2 9.3 9.4 10 Unpaid Interest on Loans up to 31.12.2000 Unpaid Interest on Loans from to 01.01.2001 Problem Loans Written off up to 31.12.2000 Problem Loans Written off up to 01.01.2001 Other Written Off Assets Other Valuables and Documents Undistributed value parcels Small value inventory Strict reporting forms Payment of Special Lottery Total General Director Chief Accountant GEL 72,767,066 0 1,232,539 3,963,629 0 15,295 3,863,971 3,863,971 0 0 0 0 0 Reporting Period FX 1,309,351,689 Total 1,382,118,755 Respective period of the previous year FX Total GEL 74,433,019 0 0 40,508,179 41,740,718 273,450,673 277,414,302 0 0 0 3,435,272
1,307,375,542