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Français/English - Arab Banking Corporation, ALGERIA

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Financial Statements 2012<br />

Analysis by geographic area<br />

2012 2011<br />

Blida 82 111 125 155<br />

Béjaïa 85 199 -<br />

Bouira 19 746 -<br />

Chlef 16 846 -<br />

Tizi Ouzou 104 547 13 434<br />

Alger 16 722 587 15 730 478<br />

Sétif 147 760 35 107<br />

Skikda 56 062 19 010<br />

Sidi Bel Abbès 21 797 -<br />

Annaba 57 274 -<br />

Constantine 17 642 8 518<br />

Ouargla 1 389 384 1 158 851<br />

Oran 6 054 298 4 391 470<br />

Bordj Bou Arréredj 40 247 12 653<br />

Deposits of customers 24 815 500 21 494 675<br />

Analysis by economic agent<br />

2012 2011<br />

Corporate 19 901 601 15 362 195<br />

Retail 4 913 900 6 132 480<br />

Deposits of customers 24 815 500 21 494 675<br />

Note 9 : Debts evidenced by certificates<br />

2012 2011<br />

Anonymous certificates of deposits 2 435 867 2 080 075<br />

Nominative certificates of deposits 192 500 104 000<br />

Accrual expenses 45 415 41 188<br />

Debts evidenced by certificates 2 673 782 2 225 263<br />

Analysis by tenor<br />

2012 2011<br />

Less than 1 year 408 082 1 549 563<br />

Between 1 and 2 years 707 500 125 000<br />

Between 2 and 3 years 49 500 460 100<br />

Between 3 and 4 years 1 094 400 85 600<br />

Between 4 and 5 years 414 300 5 000<br />

Debts evidenced by certificates 2 673 782 2 225 263<br />

55

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