annual report 2005 - Arab Banking Corporation, ALGERIA

ASSETS AND LIABILITIES as at 31 st December 2005
All figures in thousands DZD
ASSETS 2005 2004 Variance
Liquid Funds (Cash, balance at central bank, post office check centres) 7 007 784 10 599 931 -34%
Public securities and similar values 0 0 0%
Loans And Advances
Financial institution 9 812 271 5 262 822 86%
Customers 6 449 112 4 762 613 35%
Bonds and other fixed -yield securities 515 208 500 208 3%
Participation and other fixed yield securities 0 0 0%
participation and portfolio activities 273 395 269 720 1%
Shares in related companies 0 0 0%
leasing and similar transaction 0 0 0%
Straight leasing 0 0 0%
Non tangible asset 13 075 17 666 -26%
Tangible fixed assets 595 205 688 919 -14%
Other shares 0 0 0%
Subscribed shares of unpaid capital 0 743 400 -100%
Other assets 19 358 13 323 45%
Reconciliation accounts 6 823 657 5 132 961 33%
TOTAL ASSETS 31 509 065 27 991 564 -11%
LIABILITIES 2005 2004 Variance
Deposits
central banks, post office centres 0 0 0%
Financial institutions 808 641 7 611 280 -89%
From customers 17 154 046 5 546 883 209%
Security deposits 2 043 478 2 064 397 -1%
Other liabilities 115 388 62 348 85%
Reconciliations accounts 7 739 020 5 532 028 40%
Provisions
Risks and charges 26 855 14 855 81%
Regulatory 0 29 201 -100%
general risks 287 197 280 524 2%
Investment subsidiaries 0 0 0%
Subordinated liabilities 0 0 0%
Subscribed share capital 2 670 000 2 670 000 0%
Capital premiums 0 0 0%
Reserves 202 094 689 674 -71%
Revaluation differential 0 0 0%
Carried forward (+/-) -125 218 -504 893 -75%
Profit and loss (+/-) 587 563 379 675 55%
Total LIABILITIES 31 509 065 24 375 972 -23%