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)(b)Geographic sector (continued)31 December 2011 GCCcountriesEurope USA Asia Australia Africa TotalAssetsCash and bank balances 14,515 663 7,333 7 124 - 22,642Placements with financial institutions 61,098 15,689 - - - - 76,787Financing assets 191,539 9,366 651 - - - 201,556Investment securities 79,003 2,927 - 24,008 4,605 1,263 111,806Assets acquired for leasing (including leaserentals receivable)13,658 - - - - - 13,658Investment in associates 3,000 - - - - - 3,000Investment property 6,583 - - - - - 6,583Other assets 1,820 39 - 175 43 - 2,077Property and equipment 9,406 - - - - - 9,406Total assets 380,622 28,684 7,984 24,190 4,772 1,263 447,515LiabilitiesPlacements from financial institutions 43,171 - - 2,264 - - 45,435Placements from non-financial institutionsand individuals46,647 - - - - - 46,647Customers’ current accounts 35,052 360 - 25 - - 35,437Other liabilities 5,706 - - - - - 5,706Total liabilities 130,576 360 - 2,289 - - 133,225Equity of investment account holders 185,114 354 - 9,899 - - 195,367Restricted investment accounts 25,792 8,312 - - 1,292 - 35,396Commitments 14,628 3,069 - - - - 17,69752Annual Report 2012