FranÃ§ais/English - Arab Banking Corporation, ALGERIA

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Rapport Financier 2012 Taux pratiqué Durée d'amortissement Bâtiments administratifs 5% 20 ans Bâtiments commerciaux 5% 20 ans Matériels et outillages 10% 10 ans Equipements informatiques 33% 3 ans Véhicules de tourisme 20% 5 ans Mobilier et équipements 20% 5 ans Coffres-forts 10% 10 ans Matériels divers 20% 5 ans Aménagements et installations 5% 20 ans Note 7 : Dettes envers les institutions financières 2012 2011 Dettes envers les institutions financières installées en Algérie 3 369 878 2 074 725 Dettes envers les institutions financières installées à l'étranger 1 595 488 Dettes envers les institutions financières 3 371 473 2 075 213 Note 8 : Dettes envers la clientèle 2012 2011 Dettes à vue 21 030 138 18 187 376 Comptes épargne 1 269 482 1 026 253 Dettes à terme 2 476 522 2 247 901 Dettes rattachées 39 359 33 147 Dettes envers la clientèle 24 815 500 21 494 675 Analyse par durée résiduelle 2012 2011 Inférieur à 1 an 23 715 032 20 419 324 Entre 1 et 2 ans 5 750 1 015 916 Entre 2 et 3 ans 952 858 59 435 Entre 3 et 4 ans 141 310 Entre 4 et 5 ans 550 Dettes envers la clientèle 24 815 500 21 494 675 52 ABC BANK - <strong>ALGERIA</strong> | RAPPORT ANNUEL | ANNUAL REPORT 2012
Financial Statements 2012 Rate used Depreciation Period Administrative Buildings 5% 20 years Commercial Buildings 5% 20 years Machinery and equipment 10% 10 years IT Equipment 33% 3 years Cars 20% 5 years Furniture and equipment 20% 5 years Safes 10% 10 years Miscellaneous equipment 20% 5 years Fixtures and fittings 5% 20 years Note 7 : Deposits of financial institutions 2012 2011 Deposits of financial institutions based in Algeria 3 369 878 2 074 725 Deposits of financial institutions based abroad 1 595 488 Deposits of financial institutions 3 371 473 2 075 213 Note 8 : Deposits of customers 2012 2011 Sight deposits 21 030 138 18 187 376 Savings accounts 1 269 482 1 026 253 Term deposits 2 476 522 2 247 901 Accrual expenses 39 359 33 147 Deposits of customers 24 815 500 21 494 675 Analysis by tenor 2012 2011 Less than 1 year 23 715 032 20 419 324 Between 1 and 2 years 5 750 1 015 916 Between 2 and 3 years 952 858 59 435 Between 3 and 4 years 141 310 Between 4 and 5 years 550 Deposits of customers 24 815 500 21 494 675 53
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ABC BANK - ALGERIA 2012 RAPPORT ANN
Page 4: diligence Notre stratégie incessan
Page 7 and 8: Notre Vision | Our Vision Se positi
Page 9 and 10: Letter from the Chairman of the Boa
Page 11 and 12: Members of the Board of Directors M
Page 13 and 14: Organisation Chart The general orga
Page 15 and 16: Financial Highlights 2012 2011 2010
Page 17 and 18: Review of Operations In 2012, ABC A
Page 19 and 20: Review of Operations l A second tra
Page 21 and 22: Review of Operations The SANAD Loan
Page 23 and 24: Review of Operations HUMAN RESOURCE
Page 25 and 26: Corporate Governance The Board of D
Page 27 and 28: Corporate Governance SENIOR MANAGEM
Page 29 and 30: Corporate Governance l The Business
Page 31 and 32: Risk Management Risk Management in
Page 33 and 34: Risk Management l Training and awar
Page 35 and 36: Risk Management 2. Breakdown of com
Page 37 and 38: Rapport des Commissaires aux Compte
Page 39 and 40: Financial Statements 2012 APPENDIX
Page 49 and 50: Financial Statements 2012 Note 2 :
Page 51 and 52: Financial Statements 2012 Analysis
Page 53: Financial Statements 2012 Note 4 :
Page 57 and 58: Financial Statements 2012 Analysis
Page 71 and 72: Financial Statements 2012 Types of
Page 73 and 74: Financial Statements 2012 The opera
Page 75 and 76: Financial Statements 2012 The Senio
Page 77 and 78: Financial Statements 2012 c. Averag
Page 79 and 80: Annuaire du Groupe ABC ABC Group Di
Page 81 and 82: Annuaire du Groupe ABC ABC Group Di
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FranÃ§ais/English - Arab Banking Corporation, ALGERIA

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