REFERENCE: Kazakhstan Mortgage Company CJSC (Kazakhstan) - financial indices

/IRBIS, November 18, 02/ - The data below was published by IRBIS in accordance with including into Kazakhstan stock exchange's (KASE) official "А" listing category of coupon bonds of Kazakhstan Mortgage Company CJSC (Almaty) of the first issue. The reference has been made by the materials of KASE's listing commission's conclusion. Kazakhstan Mortgage Company CJSC makes financial statement in compliance with Kazakhstan accounting standards, and also banking legislation of Kazakhstan. International audit of the company's financial statement for 2001, which was prepared in compliance with Kazakhstan accounting standards, was made by Arthur Andersen (Almaty) in compliance with Kazakhstan and international auditing standards. Below is data of the company's financial statement and indicators, which were calculated by KASE's specialists on their base (th. KZT, unless otherwise specified). ------------------------------------------------------------------- As of As of As of Indicator *Jan 1, 02 **Jan 1, 02 **Oct 1, 02 -------------------------------- ---------- ----------- ----------- Issued (paid) authorized capital 1,000,000 1,000,000 1,000,000 Shareholders' equity 1,055,450 1,055,450 1,105,346 Total assets 1,056,868 1,057,883 1,108,665 Liquid assets 940,450 941,465 655,151 Mortgage credits, granted (net) 60,293 60,293 416,531 Liabilities, total 1,418 2,433 3,318 Attracted means 0 0 0 Total revenues 106,591 106,592 111,923 Net income 55,450 55,450 55 346 Return on assets (ROA), % 5.25 5.23 4.99 Return on equity (ROE), % 5.25 5.24 5.01 ------------------------------------------------------------------- * - on audited statement, ** - on non-audited statement. According to the auditor's report of Arthur Andersen the financial statement is impartial and objective description of the company's financial situation as of December 31 of 2001, and also results of its activity and cash flow for the year, which ended by the mentioned date, in compliance with Kazakhstan accounting standards. [2002-11-18]