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BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 17 / 51

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BANQUE SAUDI FRANSI

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years ended December 31, 2008 and 2007 _______________________________________________________________________________________________

6

Investments, net

a) These comprise the following:

Fixed rate securities

1,524,019

-

1,524,019

1,402,476

-

1,402,476

Floating rate securities

212,271

27,656

239,927

191,845

71,907

263,752

Other

7,106

7,106

-

539,289

539,289

SAR’ 000

i) Held as FVIS

Total

Total

Domestic

2008 International

Domestic

2007 International

Fixed rate securities

3,685,922

104,111

3,790,033

2,990,117

56,245

3,046,362

Held to maturity, net

3,685,922

104,111

3,790,033

2,990,117

56,245

3,046,362

Fixed rate securities

-

1,598,467

1,598,467

-

2,352,390

2,352,390

Floating rate securities

529,396

476,664

1,006,060

215,200

1,169,349

1,384,549

Equities

59,904

71,080

130,984

198,064

80,110

278,174

Other

3,322,808

-

3,322,808

2,553,135

-

2,553,135

Fixed rate securities

13,627,058

36,523

13,663,581

7,516,882

36,625

7,553,507

Floating rate notes

2,427,038

375,000

2,802,038

2,627,515

375,000

3,002,515

1,736,290

34,762

1,771,052

1,594,321

611,196

2,205,517

3,912,108

2,146,211

6,058,319

2,966,399

3,601,849

6,568,248

iv) Other investments held at amortized cost

16,054,096

411,523

16,465,619

10,144,397

411,625

10,556,022

-

(375,000)

(375,000)

-

-

-

16,054,096

36,523

16,090,619

10,144,397

411,625

10,556,022

25,388,416

2,321,607

27,710,023

17,695,234

4,680,915

22,376,149

Held as FVIS

ii) Available for sale (AFS)

Available for sale, net

iii) Held to maturity

Other investments held at amortized cost, gross

Allowance for impairment (note 6 f) Other investments held at amortized cost, net

Total Investments, net

17

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