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

KHALEEJI COMMERCIAL BANK BSCNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSfor the year ended 31 December 2012 | BD 000’s29. CONCENTRATION OF ASSETS, LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS ANDRESTRICTED INVESTMENT ACCOUNTS(a)Industry sector31 December 2012 Banks andfinancialinstitutionsReal estate Others TotalAssetsCash and bank balances 23,856 - - 23,856Placements with financial institutions 57,525 - - 57,525Financing assets 47,098 81,339 117,308 245,745Investments securities 26,026 60,622 14,212 100,860Assets acquired for leasing (including lease rentals receivable) 1,545 21,175 1,253 23,973Investment in associates - 2,887 - 2,887Investment property - 6,583 - 6,583Other assets 259 1,473 1,074 2,806Property and equipment - 6,715 2,209 8,924Total assets 156,309 180,794 136,056 473,159LiabilitiesPlacements from financial institutions 67,732 - - 67,732Placements from non-financial institutions and individuals - 2,045 51,371 53,416Customers’ current accounts 19 2,542 8,834 11,395Other liabilities - - 4,739 4,739Total liabilities 67,751 4,587 64,944 137,282Equity of investment account holders 5,573 3,433 207,423 216,429Restricted investment accounts - 30,442 1,292 31,734Commitments - 8,389 19,753 28,142Consolidated Financial Statements49