Statement of Financial Position

as at September 30, 2011 (unaudited) 30-Sep-2011 31-Dec-2010
Assets (LBP million)    
Cash and balances with Central Banks 7,907,959 6,684,541
Deposits with banks and financial institutions 4,943,724 6,147,455
Due from head office, sister, related banks and financial institutions    
Loans to banks and financial institutions and reverse repurchase agreements 239,436 190,529
Financial assets given as collateral 24,374  
Derivative financial instruments 68,762 40,659
Shares and participations held at fair value through profit and loss* 45,462 80,881
Debt Instruments and other similar financial assets at fair value through profit and loss* *** 661,906 928,218
  Of which: Net advances and loans designated at fair value through profit and loss    
Net loans and advances to customers at amortized cost** 12,648,748 12,643,760
Net loans and advances to related parties at amortized cost 258,873 241,661
Debtors by acceptances 275,009 274,811
Debt instruments classified at Amortized Cost (figures at end 31/12/2010 include LBP 7,389,549 million at fair value)* *** 14,744,478 14,616,102
Shares and participations designated at fair value through OCI* 262,766 288,113
Investments in associates 31,191 30,733
Assets taken in settlement of debts 26,715 29,255
Property and equipment 497,995 509,930
Intangible fixed assets 27,038 25,467
Non current assets held for sale    
Other assets 346,945 237,856
Goodwill 275,379 277,204
Total Assets 43,286,760 43,247,175
* Effective 01/01/2011, the Bank elected to early adopt IFRS 9 which required some reclassification in the bank's investments portfolio.
**After deduction of provisions amounting to LBP 320,488 million from loans and advances to customers as per IAS 39,    of which LBP 105,099 million representing provisions on collective assessment.
*** Includes an amount of LBP 1,437 billion with risk ceded to customers.
as at September 30, 2011 (unaudited) 30-Sep-2011 31-Dec-2010
Liabilities (LBP million)    
Due to Central Banks 134,957 133,376
Due to banks and financial institutions and repurchase agreement 931,661 909,668
Due to head office, sister, related banks and financial institutions    
Financial assets taken as a guarantee    
Derivative financial instruments 56,431 59,274
Financial liabilities at fair value through profit & loss    
   of which: deposits at fair value through profit & loss    
Customers deposits at amortised cost 37,202,516 37,198,988
Deposits from related parties at amortised cost 299,629 259,104
Debt issued & other borrowed funds    
Engagements by acceptances 275,009 274,811
Other liabilities 814,245 693,802
Provisions for risks & charges 80,861 69,417
Subordinated loans & similar debts    
Non current liabilities held for sale    
Total Liabilities 39,795,309 39,598,440
Shareholders' Equity - Group Share  
Capital - Common shares 436,990 436,990
Capital - Preferred shares 17,243 17,243
Issue premium - Common shares 652,939 652,939
Issue premium - Preferred shares 359,633 359,633
Cash contribution to capital 72,586 72,586
Legal and statutory reserves 679,345 547,793
Reserves available for distribution 397,082 507,352
Treasury shares (101,188) (37,163)
Retained earnings 340,117 209,541
Proposed dividends    
Revaluation reserve of real estate 20.360 18,600
Reserve on revaluation of financial assets at fair value through OCI 93,607 217,524
Reserve on changes in fair value of cash flow hedges    
Foreign currency translation reserve (54,591) (40,310)
Result of the year 399,441 508,556
Total Shareholders' Equity - Group Share 3,313,564 3,471,284
Non controlling interest 177,887 177,451
Total Shareholders' Equity 3,491,451 3,648,735
Total Liabilities & Shareholders' Equity 43,286,760 43,247,175
as at September 30, 2011 (unaudited) 30-Sep-2011 31-Dec-2010
Off-Balance Sheet (LBP million)    
Financing commitments    
Financing commitments given to banks and financial institutions 426,807 690,308
Financing commitments received from banks & financial institutions    
Engagement to customers 173,696 248,973
Bank guarantees    
Guarantees given to banks and financial institutions 506,916 506,317
    of which: credit derivatives 9,446  
Guarantees received from banks and financial institutions 571,728 840,068
    of which: credit derivatives    
Guarantees given to customers 2,329,250 2,439,776
Guarantees received from customers 11,748,268 11,471,797
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 1,979,377 2,323,757
Foreign currencies to deliver 1,955,012 2,346,536
Engagements on term financial instruments 1,400,006 457,551
Other commitments    
Claims from legal cases    
Fiduciary accounts 1,325,391 1,268,874
under specific instructions 1,273,797 1,239,973
under discretionary investments 51,594 28,901
Assets under management 10,403,929 10,863,500
Mutual funds 189,694 180,795
Structured financial products    
Engagements unlikely to be executed    
Bad debts fully provided for 323,588 321,295

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