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 (continued)<br />
(a) Industry sector (continued)<br />
31 December 2010 <strong>Bank</strong>s Real estate Others Total<br />
and financial<br />
institutions<br />
Assets<br />
Cash and bank balances 12,290 - - 12,290<br />
Placements with financial institutions 74,959 - - 74,959<br />
Financing assets 14,169 105,303 83,738 203,210<br />
Investments securities 20,986 59,113 20,180 100,279<br />
Assets acquired for leasing (including lease rentals receivable) 2,504 4,065 1,411 7,980<br />
Investment in associates - 4,113 - 4,113<br />
Investment property - 3,943 - 3,943<br />
Other assets 673 936 867 2,476<br />
Property and equipment - - 9,966 9,966<br />
Total assets 125,581 177,473 116,162 419,216<br />
Liabilities<br />
Placements from financial institutions 65,917 - - 65,917<br />
Placements from non-financial institutions and individuals - - 19,018 19,018<br />
Customers’ current accounts - - 10,928 10,928<br />
Other liabilities - - 6,975 6,975<br />
Total liabilities 65,917 - 36,921 102,838<br />
Equity of investment account holders 24,635 52,095 121,490 198,220<br />
Restricted investment accounts - 41,323 1,292 42,615<br />
Commitments - 4,318 11,272 15,590<br />
64<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>
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