2011 Annual Report - Khaleeji Commercial Bank BSC

KHALEEJI COMMERCIAL BANK BSC
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
for the year ended 31 December 2011
BD 000’s
28. MATURITY PROFILE
The maturity profile of placements with and from financial institutions, financing assets, assets acquired for leasing, (including
lease rentals receivable), investment in sukuk, and equity of investment account holders has been presented using their
contractual maturity period. For other balances, maturity profile is based on expected cash flows/ settlement profile of the
respective assets and liabilities.
31 December 2011 Up to 3 3 to 6 6 months 1 to 3 Over 3 Total
months months to 1 year years years
Assets
Cash and bank balances 22,642 - - - - 22,642
Placements with financial institutions 76,787 - - - - 76,787
Financing assets 33,769 6,369 8,238 60,984 92,196 201,556
Investment securities 3,330 11,673 1,314 3,110 92,379 111,806
Assets acquired for leasing
(including lease rentals receivable) - - - 2,020 11,638 13,658
Investment in associates - - - - 2,887 2,887
Investment property - - - - 6,583 6,583
Other assets - - 35 2,054 101 2,190
Property and equipment - - - - 9,406 9,406
Total assets 136,528 18,042 9,587 68,168 215,190 447,515
Liabilities
Placements from financial institutions 45,435 - - - - 45,435
Placements from non-financial
institutions and individuals 1,789 6,812 37,376 328 342 46,647
Customers’ current accounts 35,323 114 - - - 35,437
Other liabilities 1,581 582 698 2,646 199 5,706
Total liabilities 84,128 7,508 38,074 2,974 541 133,225
Equity of investment account holders 133,437 24,363 36,950 617 - 195,367
Restricted investment accounts 9,370 16,635 9,391 - - 35,396
Commitments 2,245 827 8,670 5,955 - 17,697
Consolidated Financial Statements
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