CreditBank s.a.l.
Tel: (01) 501600
Fax: (01) 485245 |
|
Consolidated Balance Sheet as at 31/12/2010
|
| Assets (in millions of Lebanese Pound) |
2010 |
2009 |
| Cash and balances with Central Banks |
285,486 |
289,525 |
| Banks and financial institutions |
111,469 |
151,427 |
| Financial assets held for trading |
126 |
163 |
| Net loans and advances to customers |
1,094,308 |
799,515 |
| Net loans and advances to related parties |
5,648 |
4,936 |
| Debtors by acceptances |
19,424 |
12,707 |
| Financial assets classified as available for sale |
396,848 |
196,142 |
| Financial assets classified as loans and receivables |
285,317 |
192,742 |
| Financial assets classified as held to maturity |
10,263 |
240,141 |
| Property and equipment |
46,648 |
42,562 |
| Intangible fixed assets |
1,358 |
- |
| Non - current assets held for sale |
8,226 |
4,765 |
| Other assets |
7,792 |
5,073 |
| Goodwill |
9,728 |
10,863 |
| Total assets |
2,282,641 |
1,950,561 |
| |
|
|
| Liabilities (in millions of Lebanese Pound) |
2010 |
2009 |
| Central Banks |
29,130 |
37,491 |
| Due to banks and financial institutions |
115,984 |
103,607 |
| Customers' deposits |
1,859,071 |
1,574,930 |
| Related parties' deposits |
15,591 |
7,912 |
| Engagement by acceptances |
19,424 |
12,707 |
| Current tax liabilities |
2,680 |
775 |
| Provision for risks and charges |
221 |
105 |
| Other liabilities |
26,371 |
24,424 |
| Employee benefit obligations |
3,223 |
2,775 |
| Total liabilities |
2,071,695 |
1,764,726 |
| |
|
|
| Equity (in millions of Lebanese Pound) |
2010 |
2009 |
| Share capital |
55,526 |
55,526 |
| Cash contribution to capital |
10,854 |
10,854 |
| Issue premium - Preferred shares |
33,683 |
33,683 |
| Capital reserves |
40,903 |
32,490 |
| Reserves for non-current assets held for sale |
384 |
227 |
| Cumulative changes in fair value |
6,075 |
4,169 |
| Revaluation reserve of properties |
7,445 |
7,445 |
| Retained earnings |
25,072 |
11,774 |
| Currency translation reserve |
(1,040) |
(1,572) |
| Total equity |
178,902 |
154,596 |
| Non-controlling interest |
32,044 |
31,239 |
| Total liabilities and equity |
2,282,641 |
1,950,561 |
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