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 (continued)(a)Industry sector (continued)31 December 2011 Banks andfinancialinstitutionsReal estate Others TotalAssetsCash and bank balances 22,642 - - 22,642Placements with financial institutions 76,787 - - 76,787Financing assets 16,708 92,487 92,361 201,556Investments securities 24,389 62,944 24,473 111,806Assets acquired for leasing (including lease rentals receivable) 2,103 11,555 - 13,658Investment in associates - 3,000 - 3,000Investment property - 6,583 - 6,583Other assets 638 837 602 2,077Property and equipment - 6,715 2,691 9,406Total assets 143,267 184,121 120,127 447,515LiabilitiesPlacements from financial institutions 45,435 - - 45,435Placements from non-financial institutions and individuals - 8,781 37,866 46,647Customers’ current accounts 23,437 1,955 10,045 35,437Other liabilities - - 5,706 5,706Total liabilities 68,872 10,736 53,617 133,225Equity of investment account holders 7,105 13,970 174,292 195,367Restricted investment accounts - 34,104 1,292 35,396Commitments 5,655 6,120 5,922 17,69750Annual Report 2012