Statement of Financial Position

as at September 30, 2014 (Unaudited) 30-Sep-2014 31-Dec-2013
Assets
(LBP million)
Cash and balances with Central Banks 13,081,807 9,192,108
Deposits with banks and financial institutions 4,170,823 4,229,557
Due from head office, sister, related banks and financial institutions
Loans to banks and financial institutions and reverse repurchase agreements 1,891,654 657,945
Financial assets given as collateral 1,463
Derivative financial instruments 189,549 136,062
Shares and participations at fair value through profit and loss 62,890 64,632
Debt Instruments and other similar financial assets at fair value through profit and loss 270,270 344,451
  Of which: Net advances and loans at fair value through profit and loss 23,588 47,844
Net loans and advances to customers at amortized cost* 23,904,924 22,064,822
Net loans and advances to related parties at amortized cost** 103,115 114,829
Debtors by acceptances 277,530 262,689
Debt instruments classified at Amortized Cost *** 14,611,708 16,023,035
Shares and participations at fair value through other comprehensive income 147,154 272,475
Investments in associates 27,703 28,615
Assets taken in settlement of debts 13,893 14,334
Property and equipment 557,424 575,836
Intangible fixed assets 91,183 82,259
Non current assets held for sale 9,035 4,984
Other assets 518,167 278,583
Goodwill 201,959 211,144
Total Assets 60,132,251 54,558,360
* After deduction of provisions amounting to LBP 590,395 million from loans and advances to customers as per IAS 39,
   of which LBP 201,808 million representing provisions on collective assessment.
** Loans granted to related parties against cash collateral amounted to LBP 53,850 million.
*** Includes an amount of LBP 2,126 billion with risk ceded to customers.
as at September 30, 2014 (Unaudited) 30-Sep-2014 31-Dec-2013
Liabilities (LBP million)
Liabilities    
Due to Central Banks 395,882 252,042
Due to banks and financial institutions and repurchase agreement 2,003,030 1,796,092
Due to head office, sister, related banks and financial institutions    
Financial assets taken as a guarantee    
Derivative financial instruments 110,906 134,466
Financial liabilities at fair value through profit & loss    
   of which: deposits at fair value through profit & loss    
Customers' deposits at amortised cost 50,528,960 46,118,217
Deposits from related parties at amortised cost 602,880 757,590
Debt issued and other borrowed funds 186,880  
Engagements by acceptances 277,530 262,689
Other liabilities 488,383 502,771
Provisions for risks & charges 141,248 132,882
Subordinated loans & similar debts 768,855 537,101
Non current liabilities held for sale    
Total Liabilities 55,504,554 50,493,850
Shareholders' Equity - Group Share  
Share capital - Common shares 519,274 454,324
Share capital - Preferred shares 6,495 6,495
Issue premium - Common shares 1,046,506 659,206
Issue premium - Preferred shares 747,255 747,255
Cash contribution to capital 72,586 72,586
Legal and statutory reserves 1,057,994 959,544
Reserves available for distribution 611,815 589,523
Treasury shares (420) (114,327)
Retained earnings 606,309 441,400
Proposed dividends    
Revaluation reserve of real estate 20,375 20,375
Reserve on revaluation of financial assets at fair value through other comprehensive income 23,923 119,442
Remeasurement actuarial (Gain)/Loss on defined benefit plan (13,641) (13,641)
Share of associates' other comprehensive income under equity method 4,546 4,546
Foreign currency translation reserve (543,411) (399,802)
Net(loss) gain on hedge of net investments in foreign entities (5,311)
Result of the period 409,517 454,621
Total Shareholders' Equity - Group Share 4,563,812 4,001,547
Non controlling interest 63,885 62,963
Total Shareholders' Equity 4,627,697 4,064,510
Total Liabilities & Shareholders' Equity 60,132,251 54,558,360
as at September 30, 2014 (Unaudited) 30-Sep-2014 31-Dec-2013
Off-Balance Sheet
(LBP million)
Financing commitments    
Financing commitments given to banks and financial institutions 568,476 570,906
Financing commitments received from banks and financial institutions
Engagement to customers 4,404,562 3,754,997
Bank guarantees    
Guarantees given to banks and financial institutions 247,213 383,675
  Of which: credit derivatives 829 889
Guarantees received from banks and financial institutions 450,667 424,712
  Of which: credit derivatives
Guarantees given to customers 2,849,680 2,242,142
Guarantees received from customers 23,901,269 20,898,416
Financial notes commitments    
Financial notes commitments to be received
  of which: financial instruments sold with a buy back option
Financial notes commitments to be delivered    
  of which: financial instruments purchased with a buy back option
Foreign Currencies Forwards    
Foreign currencies to receive 5,333,646 4,355,887
Foreign currencies to deliver 5,324,230 4,370,373
Engagements on term financial instruments 9,216,299 7,167,566
Other commitments
Claims from legal cases
Fiduciary accounts 1,596,385 1,389,016
under specific instructions 1,373,408 1,351,026
under discretionary investments 222,977 37,990
Assets under management 13,359,740 12,286,291
Mutual funds 564,543 327,000
Structured financial products
Engagements unlikely to be executed
Bad debts written off during the period 10,603 14,371

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