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 10 : Suspense Accounts<br />
2012 2011<br />
Due after collection - 1 513 027<br />
Others 169 996 121 063<br />
Suspense Accounts 169 996 1 634 090<br />
3. Information on off-balance<br />
Commitments Given<br />
Note 1 : Financing commitments in favour of financial institutions<br />
2012 2011<br />
Irrevocable and confirmed LCs in favour of financial institutions 285 734 217 605<br />
Financing commitments in favour of financial institutions 290 639 217 605<br />
Note 2 : Financing commitments in favour of customers<br />
2012 2011<br />
Irrevocable and confirmed Sight LCs 10 726 429 15 742 237<br />
Deferred LCs 2 125 304 -<br />
Acceptances 1 334 468 34 014<br />
Undrawn commitments - loans & advances 94 564 1 140<br />
Financing commitments in favour of customers 15 777 391<br />
Note 3 : Guarantee liabilities by order of financial institutions<br />
2012 2011<br />
Re-issuing of LGs by order of financial institutions 9 469 779 8 552 975<br />
Customs guarantee 4 904 -<br />
Guarantee liabilities by order of financial institutions 9 474 682 8 552 975<br />
Note 4 : Guarantee liabilities by order of customers<br />
The breakdown is follows:<br />
2012 2011<br />
Performance bond 2 146 102 1 573 575<br />
License bond 161 629 15 743<br />
Bid bond 104 729 109 232<br />
Advance payment guarantee 332 485 258 240<br />
Customs guarantee 132 176 63 633<br />
Secured customs duties 424 1 038<br />
Other LGs 102 879 52 206<br />
Endorsed bills 1 860 53 011<br />
Guarantee Liabilities by order of customers 2 982 284 2 126 678<br />
57
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