2011 Annual Report - Khaleeji Commercial Bank BSC
2011 Annual Report - Khaleeji Commercial Bank BSC
2011 Annual Report - Khaleeji Commercial Bank BSC
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KHALEEJI COMMERCIAL BANK <strong>BSC</strong><br />
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />
for the year ended 31 December <strong>2011</strong><br />
BD 000’s<br />
28. MATURITY PROFILE (continued)<br />
31 December 2010 Up to 3 3 to 6 6 months 1 to 3 Over 3 Total<br />
months months to 1 year years years<br />
Assets<br />
Cash and bank balances 12,290 - - - - 12,290<br />
Placements with financial institutions 74,959 - - - - 74,959<br />
Financing assets 21,909 17,997 31,152 92,064 40,088 203,210<br />
Investment securities 3,765 1,609 18,520 45,996 30,389 100,279<br />
Assets acquired for leasing<br />
(including lease rentals receivable) 441 - 725 5,925 889 7,980<br />
Investment in associates - - 1,168 - 2,945 4,113<br />
Investment property - - - 3,943 - 3,943<br />
Other assets 271 - 476 853 876 2,476<br />
Property and equipment - - - - 9,966 9,966<br />
Total assets 113,635 19,606 52,041 148,781 85,153 419,216<br />
Liabilities<br />
Placements from financial institutions 65,917 - - - - 65,917<br />
Placements from non-financial<br />
institutions and individuals 12,436 1,409 5,110 24 39 19,018<br />
Customers’ current accounts 10,928 - - - - 10,928<br />
Other liabilities 487 268 45 5,897 278 6,975<br />
Total liabilities 89,768 1,677 5,155 5,921 317 102,838<br />
Equity of investment account holders 35,949 29,756 48,657 77,943 5,915 198,220<br />
Restricted investment accounts 23,160 18,163 - - 1,292 42,615<br />
Commitments 6,012 4,737 4,815 20 6 15,590<br />
62<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>
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