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BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 47 / 51

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BANQUE SAUDI FRANSI

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

SAR’ 000

Within 3

3-12

1-5

months

months

years

Over 5

No fixed

years

maturity

Total

2007

2,816,452

200,000

-

-

207,610

3,224,062

1,802,053

6,231,706

12,008,726

1,516,200

942,059

22,500,744

22,796,943

10,868,166

11,384,508

8,933,379

5,866,956

59,849,952

-

-

-

-

577,318

577,318

-

-

-

-

3,503,844

3,503,844

6,562,271

-

-

-

3,589,919

10,152,190

33,977,719

17,299,872

23,393,234

10,449,579

14,687,706

99,808,110

Assets

Cash and balances with SAMA Due from banks and other financial institutions Investments, net Loans and advances, net Property and equipment, net Other assets

Total assets

37,983,242

9,200,681

1,051,711

-

25,771,617

74,007,251

-

-

-

-

4,000,011

4,000,011

-

-

2,437,500

-

-

2,437,500

-

-

-

-

11,240,635

11,240,635

6,733,498

823,996

-

-

565,219

8,122,713

44,716,740

10,024,677

3,489,211

-

41,577,482

99,808,110

Liabilities and shareholders’ equity

Due to banks and other financial institutions Customers’ deposits Other liabilities Term loan Shareholders’ equity

Total liabilities and shareholders’ equity

b) Analysis of financial liabilities by remaining contractual maturities

The table below summarizes the maturity profile of the Bank's financial liabilities at 31 December 2008 and 2007 based on contractual undiscounted repayment obligations. As special commission payments up to contractual maturity are included in the table, totals do not match with the balance sheet. The contractual maturities of liabilities have been determined based on the remaining period at the balance sheet date to the contractual maturity date and do not take into account the effective expected maturities. The Bank expects that many customers will not request repayment on the earliest date the Bank could be required to pay and the table does not affect the expected cash flows indicated by the Bank's deposit retention history.

47

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