Statement of Financial Position

as at March 31, 2013 (Unaudited) 31-Mar-2013 31-Dec-2012
Assets (LBP million)    
Cash and balances with Central Banks 10,045,408 9,462,380
Deposits with banks and financial institutions 3,292,151 4,280,978
Due from head office, sister, related banks and financial institutions    
Loans to banks and financial institutions and reverse repurchase agreements 1,943,788 1,060,267
Financial assets given as collateral
Derivative financial instruments 57,834 51,046
Shares and participations at fair value through profit and loss 52,730 52,222
Debt Instruments and other similar financial assets at fair value through profit and loss 571,244 458,435
  Of which: Net advances and loans at fair value through profit and loss 71,828 75,555
Net loans and advances to customers at amortized cost* 17,177,266 15,416,403
Net loans and advances to related parties at amortized cost** 289,661 304,511
Debtors by acceptances 234,322 182,715
Debt instruments classified at Amortized Cost *** 15,095,705 14,549,116
Shares and participations at fair value through other comprehensive income 254,219 245,793
Investments in associates 33,592 34,230
Assets taken in settlement of debts 14,828 15,113
Property and equipment 519,352 528,710
Intangible fixed assets 54,673 49,600
Non current assets held for sale 6,212 34,941
Other assets 322,712 238,163
Goodwill 210,466 222,846
Total Assets 50,176,163 47,187,469
*After deduction of provisions amounting to LBP 440,409 million from loans and advances to customers as per IAS 39, of which LBP 158,185 million representing provisions on collective assessment.
** Loans granted to related parties against cash collateral amounted to LBP 215,051 million.
*** Includes an amount of LBP 1,473 billion with risk ceded to customers.
as at March 31, 2013 (Unaudited) 31-Mar-2013 31-Dec-2012
Liabilities (LBP million)    
Due to Central Banks 134,057 133,108
Due to banks and financial institutions and repurchase agreement 1,785,596 1,852,661
Due to head office, sister, related banks and financial institutions    
Financial assets taken as a guarantee    
Derivative financial instruments 54,669 56,042
Financial liabilities at fair value through profit & loss    
of which: deposits at fair value through profit & loss    
Customers deposits at amortised cost 42,620,312 39,718,890
Deposits from related parties at amortised cost 698,294 689,101
Debt issued & other borrowed funds    
Engagements by acceptances 234,322 182,715
Other liabilities 518,197 408,865
Provisions for risks & charges 80,388 95,096
Subordinated loans & similar debts    
Non current liabilities held for sale 5,924 14,799
Total Liabilities 46,131,759 43,151,277
Shareholders' Equity - Group Share  
Capital - Common shares 438,586 438,586
Capital - Preferred shares 19,124 19,124
Issue premium - Common shares 659,206 659,206
Issue premium - Preferred shares 583,876 583,876
Cash contribution to capital 72,586 72,586
Legal and statutory reserves 812,216 808,434
Reserves available for distribution 572,995 551,406
Treasury shares (21,753) (20,245)
Retained earnings 571,070 328,223
Proposed dividends 245,854  
Revaluation reserve of real estate 20,375 20,375
Reserve on revaluation of financial assets at fair value through other comprehensive income 95,116 86,805
Reserve on changes in fair value of cash flow hedges    
Foreign currency translation reserve (243,915) (173,759)
Result of the year 128,507 564,737
Total Shareholders' Equity - Group Share 3,953,843 3,939,354
Non controlling interest 90,561 96,838
Total Shareholders' Equity 4,044,404 4,036,192
Total Liabilities &Shareholders' Equity 50,176,163 47,187,469
as at March 31, 2013 (Unaudited) 31-Mar-2013 31-Dec-2012
Off-Balance Sheet (LBP million)    
Financing commitments    
Financing commitments given to banks and financial institutions 352,382 353,763
Financing commitments received from banks and financial institutions
Engagement to customers 432,045 460,964
Bank guarantees    
Guarantees given to banks and financial institutions 344,746 390,904
 of which: credit derivatives 452 528
Guarantees received from banks and financial institutions 394,992 447,939
  of which: credit derivatives    
Guarantees given to customers 2,051,738 1,921,292
Guarantees received from customers 14,326,111 13,080,056
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 2,930,244 2,775,034
Foreign currencies to deliver 2,774,579 2,782,774
Engagements on term financial instruments 3,996,929 2,243,844
Other commitments
Claims from legal cases
Fiduciary accounts 1,251,430 1,215,349
under specific instructions 1,211,828 1,128,697
under discretionary investments 39,602 86,652
Assets under management 11,455,622 11,274,636
Mutual funds 243,908 244,763
Structured financial products
Engagements unlikely to be executed    
Bad debts written off during the year 15,773 158,427

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