X hits on this document

PDF document

BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 40 / 51

104 views

0 shares

0 downloads

0 comments

40 / 51

BANQUE SAUDI FRANSI

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

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

4,671,004 92,560,249

2,910,835 70,378

673,427 62,513

104,818 484

41 918

, 97,657

8 402 002

,, 92,791,281

-

-

4,927,200

-

-

4,927,200

Cash and balances with SAMA

10,152,190

-

-

-

-

10,152,190

Due from banks and other financial institutions

344,150

733,125

2,046,997

35,408

64,382

3,224,062

Investments, net

17,777,737

456,107

1,889,874

1,563,047

813,979

22,500,744

Loans and advances, net

55,189,041

996,757

3,131,265

49,212

483,677

59,849,952

Cash and balances with SAMA

5,772,857

-

-

-

- 5,772,857

Due from banks and other financial institutions

13,945

929,098

2,338,193

959,169

5,660 4,246,065

Investments, net

25,501,019

354,462

942,519

1,051,364

37,518 27,886,882

Loans and advances, net

76,953,852

1,418,777

2,176,533

265,698

51,615 80,866,475

97,231,253

2,981,213

5,663,140

105,302

139,575 106,120,483

44,910,328

862,921

3,960,800

42,119

1,164,550 50,940,718

Total

83,463,118

2,185,989

7,068,136

1,647,667

Liabilities Due to banks and other financial institutions Customers’ deposits Term loan

1,446,029 73,750,085 112,500

2,241,753 131,181 496,875

4,042,286 46,864 1,509,375

319,796 59 75,000

Total

75,308,614

2,869,809

5,598,525

394,855

Commitments and contingencies

37,961,945

4,705,761

6,550,131

718,074

Credit exposure (credit equivalent value)

Commitments and contingencies Derivatives

17,483,724 1,544,861

2,340,678 212,735

3,080,032 2,934,740

344,468 398,245

Geographical concentration

Assets

Total

108,241,673

2,702,337

5,457,245

2,276,231

94,793 118,772,279

600,442 23,849,344

  • -

    5,090,581

72,849

8,122,713

79,062

74,007,251

243,750

2,437,500

2008

Total

Commitments and contingencies

Credit exposure (credit equivalent value)

Commitments and contingencies Derivatives

2007

Assets

1,362,038

95,726,948

395,661

84,567,464

2,562,341

52,498,252

a) The distribution by geographical region for major categories of assets, liabilities, commitments and contingencies and credit exposure accounts is as follows:

386,233 23,329,862

  • -

    6,557,344

20,554,177

420,398

1,955,605

13,449

1,904,996

269,772

3,947,396

435,180

SAR’ 000

Total

of Saudi

GCC and

North

Other

Arabia

Middle East

Europe

America

Countries

Kingdom

40

Document info
Document views104
Page views104
Page last viewedSat Oct 29 00:18:21 UTC 2016
Pages51
Paragraphs3745
Words20632

Comments