Annual Report - Ahli United Bank

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Annual Report - Ahli United Bank

Notes to theConsolidated Financial Statements (Contd.)16 CUSTOMERS’ DEPOSITS2009 2008US$ ’000 US$ ’000Current and call accounts 2,221,678 2,432,304Saving accounts 857,831 742,364Time deposits 10,161,757 10,003,41113,241,266 13,178,07917 TERM DEBTS2009 2008US$ ’000 US$ ’000Medium Term Syndicated Deposit[(carrying interest rate of three-month LIBOR plus 0.85% per annum, repayablein October 2011) (2008: carrying interest rate of three-month LIBOR plus 0.325%per annum repayable in October 2009)]Long term debt(carrying interest rate of six-month LIBOR plus 0.275% per annum, repayablein September 2012)800,054 1,200,000150,000 150,000950,054 1,350,000On 31 August 2009, AUB prepaid US$ 400 million of Medium Term Syndicated Deposit ahead of the contractual maturity date of31 October 2009 while the balance was extended for two more years pursuant to a commitment secured earlier in September 2008.18 OTHER LIABILITIES2009 2008US$ ’000 US$ ’000Accruals 79,010 110,662Interest payable 127,540 198,381Derivative liabilities (note 28) 243,287 357,078Other credit balances 199,661 216,660649,498 882,78172 AUB Annual Report 2009

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