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BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 18 / 51

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BANQUE SAUDI FRANSI

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

b) The analysis of the composition of investments is as follows:

3,122,486

17,453,614

20,576,100

2,408,634

11,946,101

14,354,735

1,245,987

2,802,038

4,048,025

1,648,301

3,002,515

4,650,816

62,756

68,228

130,984

128,799

149,375

278,174

-

3,329,914

3,329,914

529,164

2,563,260

3,092,424

4,431,229

23,653,794

28,085,023

4,714,898

17,661,251

22,376,149

Allowance for impairment (note 6 f)

-

(375,000)

(375,000)

-

Investments, net

4,431,229

23,278,794

27,710,023

4,714,898

17,661,251 22,376,149

SAR’ 000

Fixed rate securities Floating rate securities Equities Other

-

-

Total

Total

Quoted

2008

Unquoted

Quoted

2007 Unquoted

c) The analysis of unrealized gains and losses and the fai investments held at amortized costs, are as follows:

r values of held to matu

rity investments and other

Fixed rate securities

3,790,033

137,773

-

3,927,806

3,046,362

Total

3,790,033

137,773

-

3,927,806

3,046,362

Carrying

unrealized unrealized

Fair

Carrying

value

gains

losses

Value

value

Fixed rate securities Floating rate notes Allowance for impairment (note 6 f)

13,663,581 2,802,038

262,870 394

(94) 13,926,357 (6,297) 2,421,135

7,553,507 3,002,515

(375,000)

-

--

-

Total

16,090,619

263,264

(6,391) 16,347,492 10,556,022

ii) Other investments held at amortized cost

d) The analysis of investments by counterparty is as follows:

SAR’ 000

i) Held to maturity

Gross

2008

Gross

Gross

Gross

unrealized

unrealized

Fair

gains

losses

Value

2007

50,935

(26) 3,097,271

50,935

(26) 3,097,271

137,086 -

(2,208) 7,688,385 (2,623) 2,999,892

-

-

-

137,086

(4,831) 10,688,277

SAR’ 000

Government and quasi government Corporate Banks and other financial institutions Others

Total

21,732,208

15,052,816

4,310,381

3,546,456

1,629,726

3,688,059

37,708

88,818

2008

2007

27,710,023

22,376,149

18

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