FranÃ§ais/English - Arab Banking Corporation, ALGERIA

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Rapport Financier 2012 Note 10 : Comptes de régularisation 2012 2011 Exigible après encaissement - 1 513 027 Autres 169 996 121 063 Comptes de régularisation 169 996 1 634 090 3. Informations relatives au hors bilan Engagements donnés Note 1 : Engagements de financement en faveur des institutions financières 2012 2011 Crédits documentaires irrévocables et confirmés sur institutions financières 285 734 217 605 Engagements de financement en faveur des institutions financières 290 639 217 605 Note 2 : Engagements de financement en faveur de la clientèle 2012 2011 Crédits documentaires irrévocables et confirmés à vue 10 726 429 15 742 237 Crédits documentaires différés 2 125 304 - Acceptations à payer sur crédits documentaires 1 334 468 34 014 Engagements de financement moyen terme 94 564 1 140 Engagements de financement en faveur de la clientèle 14 280 765 15 777 391 Note 3 : Engagements de garantie d’ordre des institutions financières 2012 2011 Réémission de garantie d'ordre d'institutions financières 9 469 779 8 552 975 Cautions douanières 4 904 - Engagements de garantie d’ordre des institutions financières 9 474 682 8 552 975 Note 4 : Engagements de garantie d’ordre de la clientèle Ils se décomposent comme suit : 2012 2011 Caution de bonne exécution 2 146 102 1 573 575 Caution agrément 161 629 15 743 Caution de soumission 104 729 109 232 Garantie de restitutiond'acomptes 332 485 258 240 Caution douanière 132 176 63 633 Obligations douanières cautionnées 424 1 038 Autres cautions diverses 102 879 52 206 Avals effets locaux 1 860 53 011 Engagement de garantie d'ordre de la clientèle 2 982 284 2 126 678 56 ABC BANK - <strong>ALGERIA</strong> | RAPPORT ANNUEL | ANNUAL REPORT 2012
Financial Statements 2012 Note 10 : Suspense Accounts 2012 2011 Due after collection - 1 513 027 Others 169 996 121 063 Suspense Accounts 169 996 1 634 090 3. Information on off-balance Commitments Given Note 1 : Financing commitments in favour of financial institutions 2012 2011 Irrevocable and confirmed LCs in favour of financial institutions 285 734 217 605 Financing commitments in favour of financial institutions 290 639 217 605 Note 2 : Financing commitments in favour of customers 2012 2011 Irrevocable and confirmed Sight LCs 10 726 429 15 742 237 Deferred LCs 2 125 304 - Acceptances 1 334 468 34 014 Undrawn commitments - loans & advances 94 564 1 140 Financing commitments in favour of customers 15 777 391 Note 3 : Guarantee liabilities by order of financial institutions 2012 2011 Re-issuing of LGs by order of financial institutions 9 469 779 8 552 975 Customs guarantee 4 904 - Guarantee liabilities by order of financial institutions 9 474 682 8 552 975 Note 4 : Guarantee liabilities by order of customers The breakdown is follows: 2012 2011 Performance bond 2 146 102 1 573 575 License bond 161 629 15 743 Bid bond 104 729 109 232 Advance payment guarantee 332 485 258 240 Customs guarantee 132 176 63 633 Secured customs duties 424 1 038 Other LGs 102 879 52 206 Endorsed bills 1 860 53 011 Guarantee Liabilities by order of customers 2 982 284 2 126 678 57
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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 55 and 56: Financial Statements 2012 Rate used
Page 57: 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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