Français/English - Arab Banking Corporation, ALGERIA
Français/English - Arab Banking Corporation, ALGERIA
Français/English - Arab Banking Corporation, ALGERIA
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Financial Statements 2012<br />
Note 2 : Placements with financial institutions<br />
2012 2011<br />
Placements with financial institutions based in Algeria 2 087 147 506 880<br />
Placements with financial institutions based abroad 2 360 17 419<br />
Remunerated deposit facility 5 286 000 7 500 000<br />
Collection of deposits 10 400 000 8 014 000<br />
Accrual income 15 307 12 405<br />
Placements with financial institutions 20 047 364 16 318 644<br />
Note 3 : Loans and advances<br />
2012 2011<br />
Overdrafts 6 884 444 6 242 267<br />
Short term loans 5 193 918 4 367 247<br />
Medium term loans 7 488 022 5 307 673<br />
Past due 270 737 309 232<br />
Accrual income 203 037 86 748<br />
Non performing loans 388 679 425 075<br />
Loans and advances -381 473 -419 598<br />
Loans and advances 20 047 364 16 318 644<br />
Analysis by tenor<br />
2012 2011<br />
Less than 1 year 18 660 956 12 529 527<br />
Between 1 and 2 years 104 173 1 804 350<br />
Between 2 and 3 years 925 738 951 698<br />
Between 3 and 4 years 345 823 736 353<br />
Between 4 and 5 years 150 294 828<br />
Between 5 and 6 years 10 523 1 888<br />
Loans and advances 20 047 364 16 318 644<br />
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