Consolidated Financial Statements and Independent Auditors' Report

Notes to the Consolidated Financial Statements
31 December 2010
Up to 3
months
KD 000’s
3 to 12
months
KD 000’s
Over 1
year
KD 000’s
Total
KD 000’s
21 MATURITY ANALYSIS OF ASSETS AND LIABILITIES
The table below summarises the maturity profile of Group’s assets and liabilities based on contractual maturity dates.
This does not necessarily take account of the effective maturities.
Up to 3
months
KD 000’s
3 to 12
months
KD 000’s
Over 1
year
KD 000’s
Total
KD 000’s
2010
Assets
Cash and deposits with banks 1,887,980 371 - 1,888,351
Central Bank of Kuwait bonds 366,576 68,666 - 435,242
Kuwait Government treasury bonds 93,917 308,180 20,040 422,137
Loans and advances to customers 3,054,082 1,201,804 3,597,439 7,853,325
Held to maturity investments 26,046 17,066 10,451 53,563
Available for sale investments 330,642 228,841 651,861 1,211,344
Investments carried at fair value through
statement of income 55,136 - - 55,136
Investment in associates - - 504,296 504,296
Land, premises and equipment - - 174,349 174,349
Goodwill and other intangible assets - - 228,586 228,586
Other assets 53,262 15,710 3,643 72,615
5,867,641 1,840,638 5,190,665 12,898,944
Liabilities and equity
Due to banks and other financial institutions 3,540,789 507,757 25,334 4,073,880
Customer deposits 5,768,183 511,899 105,156 6,385,238
Other liabilities 167,199 - 42,124 209,323
Share capital and reserves - - 2,074,130 2,074,130
Proposed cash dividend 143,505 - - 143,505
Non-controlling interests - - 12,868 12,868
9,619,676 1,019,656 2,259,612 12,898,944
2009
Assets
Cash and deposits with banks 2,308,094 37,655 - 2,345,749
Central Bank of Kuwait bonds 246,697 34,792 - 281,489
Kuwait Government treasury bills 32,477 - - 32,477
Kuwait Government treasury bonds 63,843 247,204 62,155 373,202
Loans and advances to customers 3,308,949 996,813 3,511,348 7,817,110
Held to maturity investments 11,886 11,578 12,079 35,543
Available for sale investments 495,607 116,035 488,760 1,100,402
Investments carried at fair value through
statement of income 35,101 - - 35,101
Investment in associates - - 387,815 387,815
Land, premises and equipment - - 152,929 152,929
Goodwill and other intangible assets - - 249,556 249,556
Other assets 76,999 15,186 3,698 95,883
6,579,653 1,459,263 4,868,340 12,907,256
Liabilities and equity
Due to banks and other financial institutions 3,576,136 666,201 26,772 4,269,109
Customer deposits 6,052,330 459,718 88,195 6,600,243
Other liabilities 158,095 - 41,146 199,241
Share capital and reserves - - 1,708,132 1,708,132
Proposed cash dividend 117,150 - - 117,150
Non-controlling interests - - 13,381 13,381
9,903,711 1,125,919 1,877,626 12,907,256
80 National Bank of Kuwait - Annual Report 2010 81