Français/English - Arab Banking Corporation, ALGERIA

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
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