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Highly Liquid Assets


100 = >15%
Total Liabilities not including equity

:

100 = >18%

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2006


x100

169,319,440
319,429,177

169,319,440
x100 53.006
319,429,177

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2006

50.25%

30.74%

18.89%

31.98%

24.25%

53%

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65% - 70%-
.

: 174,700,230
: 352,473,372
174,700,230

= 65% - 70%

352,473,372

!!!49.5%
!!!

= 49.5%

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67.5%

352,473,372 67.5%

237,919,526.10

: 352,473,372
174,700,230 - 237,919,526 = - 63,219,296.00
: 174,700,230

:

237,919,526

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1.

3.00%

36%

2.

2.10%

25.2%

3.

1.20%

14.4%

4.

1.50%

18%

5.

2.00%

24%

6.

2.20%

26.4%

7.

2.00%

24%

8.

2.00%

24%

9.

2.10%

25.2%

1.80%

21.6%

1.70%

20.4%

10.
11.

:
:

1.96%

23.5%

63,219,296 1.96% = 1,239,098


63,219,296 23.5% = 14,856,534.56

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:
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169,319,440

(63,219,296)

106,100,144

319,429,177

106,100,144
x100 33.21%
319,429,177

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2006
18%-
53%-
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63

33.21% - 14

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