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BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 34 / 51

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BANQUE SAUDI FRANSI

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

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

ii) The analysis of commitments and contingencies by counterparty is as follows:

Government and quasi government

843,983

Corporate

44,763,058

Banks and other financial institutions

5,009,507

Other

324,170

SAR’ 000

2008

50,940,718

Total

d) Assets pledged

Assets pledged as collateral with other financial institutions are as follows:

2007

567,927 37,856,231 13,349,410

724,684

52,498,252

SAR’ 000

Assets

Related liabilities

Assets

Related liabilities

Other investments held at amortized cost (note 6) Available for sale investments (note 6)

7,912,306 -

7,968,475 -

1,572,957 2,885,941

1,591,109 2,916,197

Total

7,912,306

7,968,475

4,458,898

4,507,306

e) Operating lease commitments

2008

2007

The future minimum lease payments under non cancelable operating leases where the Bank is the lessee are as follows:

2008

2007

4,089 39,061 188,212

4,278 32,685 150,035

231,362

186,998

SAR’ 000

Less than 1 year 1 to 5 years Over 5 years

Total

2008

2007

341,661 129,391 717,849

284,083 189,358 412,574

20 Special commission income and expense

SAR’ 000

Special commission income Investments

  • available for sale

  • held to maturity

  • other investments held at amortized cost

Due from banks and other financial institutions Loans and advances

Total Special commission expense

Due to banks and other financial institutions Customers’ deposits Term loans

Total

34

1,188,901

886,015

243,473 3,865,939

466,066 3,582,023

5,298,313

4,934,104

408,565

294,297

1,939,990

2,212,137

129,168

138,272

2,477,723

2,644,706

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