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 : Claw-backs<br />
Name 2012 2011<br />
Claw-back specific provisions 44 193 50 309<br />
Claw-back general provision 65 499 26 026<br />
Claw-back of other provision 31 545<br />
Impairment recoveries (loans previously written off) 42 181 15 048<br />
Total Claw-backs 151 872 122 928<br />
5. Information on statement of cash-flow<br />
Note 1 : Net depreciation and amortization of fixed assets<br />
Name 2012 2011<br />
Depreciation on intangible assets 2 484 3 095<br />
Depreciation on fixed assets 153 835 113 295<br />
Impairment on tangible fixed assets - -<br />
Net depreciation and amortization of fixed assets 156 319 116 390<br />
Note 2 : Net provisions and other impairment<br />
Name 2012 2011<br />
Claw-backs of specific provisions - 44 193 - 50 309<br />
Claw-backs of general provisions - 65 499 - 26 026<br />
Claw-backs of other provisions - - 31 545<br />
Impairment recoveries (loans previously written off) - 42 181 - 15 048<br />
Specific provisions 6 218 8 706<br />
General provisions 64 055 61 157<br />
Counterparty risk provisions - -<br />
Net provisions and other impairment - 81 599 - 53 065<br />
Note 3 : Cash flows in operations with financial institutions<br />
2012 2011 Variation<br />
Variation related to placements with financial institutions - 17 790 813 - 16 050 704 - 1 740 109<br />
Variation related to financial institutions deposits 3 371 473 2 075 213 1 296 260<br />
Net variation - 1 4 4 1 9 3 5 7 - 13 975 491 - 443 849<br />
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