Français/English - Arab Banking Corporation, ALGERIA

Financial Statements 2012
APPENDIX #1 BIS – OFF BALANCE SHEET
OFF BALANCE SHEET IN DZD THOUSANDS
Commitments NOTE 2012 2011
A Commitments given:
1 Financing commitments in favour of financial institutions (1) 285 734 217 605
2 Financing commitments in favour of customers (2) 14 280 765 15 777 391
3 Guarantee liabilities by order of Financial Institutions (3) 9 474 682 8 552 975
4 Guarantee liabilities by order of customers (4) 2 982 284 2 126 678
5 Others liabilities (5) 21 673 19 412
B Commitments received:
6 Financing commitments received from Financial Institutions (1) 27 255 950 22 232 553
7 Guarantee received from Financial Institutions (2) 6 421 996 2 323 314
8 Others commitments
APPENDIX #2 –STATEMENT OF INCOMES
STATEMENT OF INCOMES IN DZD THOUSANDS
NOTE 2012 2011
+ Interests and similar incomes (1) 1 625 851 1 366 818
- Interests and similar expenses (2) - 125 575 - 125 575
+ Commissions (incomes) (3) 1 629 888 1 250 171
- Commissions (expenses) (4) - 74 756 - 57 859
+/- Net Fair value of trading securities
+/- Net Fair value of Available for sale securities
+ Other activities incomes (5) 162 243 34 977
- Other activities expenses (6) - 26 500 - 22 660
TOTAL OPERATING INCOME 3 191 408 2 445 871
- Operating expense (7) - 1 357 082 - 1 131 741
- Depreciation (8) - 156 319 - 116 390
GROSS OPERATING PROFIT 1 678 007 1 197 740
- Impairment provisions (9) - 70 273 - 69 863
+ Claw-backs (10) 151 872 122 928
OPERATING PROFIT 1 759 606 1 250 805
+/- Gains or losses on other assets - 869 - 492
+ Extraordinary items (incomes) - -
- Extraordinary items (expenses) - -
PROFIT BEFORE TAXATION 1 758 737 1 250 313
- Taxation - 422 453 - 325 306
NET PROFIT 1 336 284 925 007
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