2012 Annual Report - Financial Statements (English) - Khaleeji ...

KHALEEJI COMMERCIAL BANK BSCNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSfor the year ended 31 December 2012 | BD 000’s28. MATURITY PROFILEThe maturity profile of placements with and from financial institutions, financing assets, assets acquired for leasing, (including lease rentalreceivable), investment in sukuk (non-trading), and equity of investment account holders has been presented using their contractual maturityperiod. For other balances, maturity profile is based on expected cash flows/ settlement profile of the respective assets and liabilities.31 December 2012 Up to 3months3 to 6months6 months -1 year1 to 3yearsOver 3yearsTotalAssetsCash and bank balances 23,856 - - - - 23,856Placements with financial institutions 57,525 - - - - 57,525Financing assets 46,415 13,528 6,437 90,192 89,173 245,745Investment securities 7,654 1,885 15,567 71,739 4,015 100,860Assets acquired for leasing (including leaserental receivable)- - 22 3,571 20,380 23,973Investment in associates - - - - 2,887 2,887Investment property - - - - 6,583 6,583Other assets 685 - - 2,121 - 2,806Property and equipment - - - - 8,924 8,924Total assets 136,135 15,413 22,026 167,623 131,962 473,159LiabilitiesPlacements from financial institutions 50,216 - - 17,516 - 67,732Placements from non-financial institutionsand individuals12,319 7,594 27,072 5,129 1,302 53,416Customers’ current account 11,319 76 - - - 11,395Other liabilities 1,347 440 579 2,373 - 4,739Total liabilities 75,201 8,110 27,651 25,018 1,302 137,282Equity of investment account holders 119,794 37,572 54,097 4,966 - 216,429Restricted Investment accounts 5,531 - 1,292 24,911 - 31,734Commitments 9,394 4,497 12,402 1,563 286 28,142Consolidated Financial Statements47