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
29 CONCENTRATION OF ASSETS, LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND
RESTRICTED INVESTMENT ACCOUNTS (continued)
(b) Geographic sector
31 December 2011 GCC Europe USA Asia Australia Africa Total
countries
Assets
Cash and bank balances 14,515 663 7,333 7 124 - 22,642
Placements with financial institutions 61,098 15,689 - - - - 76,787
Financing assets 191,539 9,366 651 - - - 201,556
Investment securities 79,003 2,927 - 24,008 4,605 1,263 111,806
Assets acquired for leasing
(including lease rentals receivable) 13,658 - - - - - 13,658
Investment in associates 2,887 - - - - - 2,887
Investment property 6,583 - - - - - 6,583
Other assets 1,933 39 - 175 43 - 2,190
Property and equipment 9,406 - - - - - 9,406
Total assets 380,622 28,684 7,984 24,190 4,772 1,263 447,515
Liabilities
Placements from financial institutions 43,171 - - 2,264 - - 45,435
Placements from non-financial
institutions and individuals 46,647 - - - - - 46,647
Customers’ current accounts 35,052 360 - 25 - - 35,437
Other liabilities 5,706 - - - - - 5,706
Total liabilities 130,576 360 - 2,289 - - 133,225
Equity of investment account holders 185,114 354 - 9,899 - - 195,367
Restricted investment accounts 25,792 8,312 - - 1,292 - 35,396
Commitments 14,628 3,069 - - - - 17,697
Concentration by location for financing assets is measured based on the location of the counterparty, which has a high
correlation with the location of the collateral for the exposure.
Consolidated Financial Statements
65