Consolidated statement of financial position

As at 31 December 2017

  • ASSETS
  • Cash and balances with central banks
  • Treasury bills
  • Deposits and amounts due from banks and other financial institutions
  • Loans and advances to customers
  • Investment securities
  • Investments in associated companies and joint ventures
  • Interest receivable and other assets
  • Premises and equipment
  • TOTAL ASSETS
  • LIABILITIES AND EQUITY
  • Liabilities
  • Deposits and amounts due to banks and other financial institutions
  • Borrowings under repurchase agreement
  • Term borrowings
  • Customers’ current, savings and other deposits
  • Interest payable and other liabilities
  • Total liabilities
  • Equity
  • Share capital
  • Treasury stock
  • Perpetual tier 1 convertible capital securities
  • Share premium
  • Statutory reserve
  • General reserve
  • Cumulative changes in fair values
  • Foreign currency translation adjustments
  • Retained earnings
  • Proposed Appropriations
  • ATTRIBUTABLE TO THE OWNERS OF THE BANK
  • Non-controlling interest
  • Total equity
  • TOTAL LIABILITIES AND EQUITY
  • Notes

  •  
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  •  
  •  
  •  
  •  
  •  
  • 12
  • 13
  • 14
  •  
  •  
  • 15
  • 15
  • 15
  • 15
  • 16
  • 16
  • 17
  •  
  •  
  • 18
  •  
  •  
  •  
  •  
  • 2017BD ’000
  •  
  • 469,436
  • 427,130
  • 223,824
  • 1,740,651
  • 748,985
  • 46,958
  • 79,680
  • 26,436
  • 3,763,100
  •  
  •  
  • 193,472
  • 161,314
  • 199,012
  • 2,623,577
  • 84,890
  • 3,262,265
  •  
  • 108,165
  • (998)
  • 86,098
  • 41,016
  • 54,082
  • 54,082
  • (8,349)
  • (9,271)
  • 134,632
  • 39,161
  • 498,618
  • 2,217
  • 500,835
  • 3,763,100
  • 2016BD ’000
  •  
  • 314,368
  • 401,635
  • 318,407
  • 1,767,138
  • 768,134
  • 43,923
  • 64,769
  • 24,183
  • 3,702,557
  •  
  •  
  • 259,911
  • 184,016
  • 206,109
  • 2,493,715
  • 84,591
  • 3,228,342
  •  
  • 108,165
  • (1,206)
  • 86,098
  • 39,919
  • 54,082
  • 54,082
  • (13,669)
  • (11,558)
  • 122,830
  • 33,666
  • 472,409
  • 1,806
  • 474,215
  • 3,702,557

Murad Ali MuradChairman

Aref Saleh KhamisDeputy Chairman

Reyadh Yousif SaterChief Executive