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 />
29. CONCENTRATION OF ASSETS, LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND<br />
RESTRICTED INVESTMENT ACCOUNTS<br />
(a) Industry sector<br />
31 December <strong>2011</strong> <strong>Bank</strong>s Real estate Others Total<br />
and financial<br />
institutions<br />
Assets<br />
Cash and bank balances 22,642 - - 22,642<br />
Placements with financial institutions 76,787 - - 76,787<br />
Financing assets 16,708 92,487 92,361 201,556<br />
Investments securities 24,389 62,944 24,473 111,806<br />
Assets acquired for leasing (including lease rentals receivable) 2,103 11,555 - 13,658<br />
Investment in associates - 2,887 - 2,887<br />
Investment property - 6,583 - 6,583<br />
Other assets 638 950 602 2,190<br />
Property and equipment - 6,715 2,691 9,406<br />
Total assets 143,267 184,121 120,127 447,515<br />
Liabilities<br />
Placements from financial institutions 45,435 - - 45,435<br />
Placements from non-financial institutions and individuals - 8,781 37,866 46,647<br />
Customers’ current accounts 23,437 1,955 10,045 35,437<br />
Other liabilities - - 5,706 5,706<br />
Total liabilities 68,872 10,736 53,617 133,225<br />
Equity of investment account holders 7,105 13,970 174,292 195,367<br />
Restricted investment accounts - 34,104 1,292 35,396<br />
Commitments 5,655 6,120 5,922 17,697<br />
Consolidated Financial Statements<br />
63
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