FranÃ§ais/English - Arab Banking Corporation, ALGERIA

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Rapport Financier 2012 Note 10 : Reprises de provisions et récupération de créances amorties Libellé 2012 2011 Reprises de pertes de valeurs des prêts et créances sur la clientèle 44 193 50 309 Reprises de provisions du FRBG 65 499 26 026 Reprises de provisions pour risque et charges 31 545 Récupérations sur créances amorties 42 181 15 048 Total des reprises de provisionset récupération de créances amorties 151 872 122 928 5. Informations relatives au tableau de flux de trésorerie Note 1 : Dotations nettes aux amortissements des immobilisations Libellé 2012 2011 Dotations aux amortissements sur immobilisations incorporelles 2 484 3 095 Dotations aux amortissements sur immobilisations corporelles 153 835 113 295 Dotations aux pertes de valeur sur immobilisations corporelles - - Total des dotations aux amortissements et pertes de valeurs sur immobilisations 156 319 116 390 Note 2 : Dotations nettes aux provisions et autres pertes de valeurs Libellé 2012 2011 Reprises de pertes de valeurs des prêts et créances sur la clientèle - 44 193 - 50 309 Reprises de provisions du FRBG - 65 499 - 26 026 Reprises de provisions pour risque et charges - - 31 545 Récupérations sur créances amorties - 42 181 - 15 048 Dotations aux pertes de valeurs des prêts sur la clientèle 6 218 8 706 Dotations aux provisions pour FRBG 64 055 61 157 Dotations pour risques liés au risque de contrepartie - - Total des reprises de provisionset récupération de créances amorties - 81 599 - 53 065 Note 3 : Flux liés aux opérations avec les institutions financières 2012 2011 Variation Variation liée aux créances sur les institutions financières - 17 790 813 - 16 050 704 - 1 740 109 Variation liée aux dettes envers les institutions financières 3 371 473 2 075 213 1 296 260 Variation nette - 1 4 4 1 9 3 5 7 - 13 975 491 - 443 849 62 ABC BANK - <strong>ALGERIA</strong> | RAPPORT ANNUEL | ANNUAL REPORT 2012
Financial Statements 2012 Note 10 : Claw-backs Name 2012 2011 Claw-back specific provisions 44 193 50 309 Claw-back general provision 65 499 26 026 Claw-back of other provision 31 545 Impairment recoveries (loans previously written off) 42 181 15 048 Total Claw-backs 151 872 122 928 5. Information on statement of cash-flow Note 1 : Net depreciation and amortization of fixed assets Name 2012 2011 Depreciation on intangible assets 2 484 3 095 Depreciation on fixed assets 153 835 113 295 Impairment on tangible fixed assets - - Net depreciation and amortization of fixed assets 156 319 116 390 Note 2 : Net provisions and other impairment Name 2012 2011 Claw-backs of specific provisions - 44 193 - 50 309 Claw-backs of general provisions - 65 499 - 26 026 Claw-backs of other provisions - - 31 545 Impairment recoveries (loans previously written off) - 42 181 - 15 048 Specific provisions 6 218 8 706 General provisions 64 055 61 157 Counterparty risk provisions - - Net provisions and other impairment - 81 599 - 53 065 Note 3 : Cash flows in operations with financial institutions 2012 2011 Variation Variation related to placements with financial institutions - 17 790 813 - 16 050 704 - 1 740 109 Variation related to financial institutions deposits 3 371 473 2 075 213 1 296 260 Net variation - 1 4 4 1 9 3 5 7 - 13 975 491 - 443 849 63
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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 and 58: Financial Statements 2012 Analysis
Page 63: Financial Statements 2012 Note 4 :
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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