ARAB BANKING CORPORATION (JORDAN) CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2011 (In Jordanian Dinars)
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1 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER ASSETS Cash and balances with central banks Balances at banks and financial institutions Deposits at banks and financial institutions Financial assets held for trading Financial assets at fair value through profit or loss Direct credit facilities net Available for sale financial assets Financial assets at amortized cost Property and equipment Intangible assets Deferred tax assets Other assets ,869,780 60,409,961 7,090,000 2,148, ,305,344 4,922,560 10,721, ,678 1,037,482 7,950,5 69,572,030 81,812,596,695,5 4, ,116, ,774,333 10,876, ,6 411,174 7,109,055 Total Assets 758,080, ,212,052 LIABILITIES AND EQUITY LIABILITIES Banks and financial institutions deposits Customers deposits Margin accounts Loans and borrowings Income tax provision Deferred tax liabilities Other liabilities ,498, ,296,679 49,900,334 2,982,924 1,250,952 6,183,226 56,935 16,755, ,625, ,327,496 53,225,339 11,730,642 1,358,141 4,871, ,113 10,657,579 Total Liabilities 639,924, ,613,831 Equity Paid in capital Statutory reserve Voluntary reserve General banking risk reserve Fair value reserve/ Cumulative change in fair value Retained earnings ,600,000 14,471,971 8,542 3,808,269 (640,227) 10,707,149 Total Equity Total Liabilities and Equity 118,155, ,080, ,212,052
2 Arab Banking Corporation (Jordan) Consolidated Income Statement For the Year Ended 31 December Interest income Interest expense ,978,118 (14,077,196) 37,160,114 (12,436,5) Net interest income Net commission income Net interest and commission income 28 25,900,922 2,785,000 28,685,922 24,7,594 2,838,179 27,561,773 Net gain from foreign currencies Net gain from financial assets at fair value through profit or loss Net gain from financial assets at amortized cost Net gain from financial assets held for trading Net gain from available for sale financial assets Other income ,916 3,265,602 40,456 3,945, ,936 2, ,540 5,587,767 Gross profit 36,718,409 34,6,887 Staff expenses Depreciation and amortization Other expenses Impairment loss on direct credit facilities 34 12, (9,381,301) (1,627,983) (6,1,387) (2,938,400) ( 8,467,636) ( 1,609,886) ( 5,591,477) ( 4,310,934) ( 290,5) Total expenses (,149,071) (,270,453) Profit before tax Income tax expense Profit for the year 16,569,338 (5,268,605) 14,350,434 ( 3,992,052) Basic and diluted earnings per share 36 0/126 0/116
3 Consolidated Statement of Comprehensive Income For the Year Ended 31 December Profit for the year Add: other comprehensive income, net of tax: Changes in fair value of hedging financial instruments Net movement in cumulative changes in fair value of financial assets available for sale (121,593) 11,179,140 (62,038) 77,135 10,373,479
4 Consolidated Statement Of Changes In Equity For the Year Ended 31 December Paid in Capital Statutory Reserve Voluntary Reserve General Banking Risk reserve Fair value reserve/ Cumulative Change in Fair Values Retained Earnings Total Equity Balance as of January 1, Effect of IFRS 9 implementation Balance as of January 1, (restated) Capital increase Transfer to reserves Balance as of December 31, 9,600,000 89,600,000 1,656,934 14,471,971 (212,452) 8, ,000 3,808,269 (1,528,252) (518,634) (121,593) (640,227) 1,906,595 11,3,898 (9,387,548) (2,526,934) 10,707, , ,976,564 11,179, ,155,704 Balance as of January 1, Capital increase Transfer to reserves Balance as of December 31, 70,919,063 9,080,937 11,379,994 1,435, ,327 (477,333) 2,797,0 141, ,521 15,097 9,5,637 ( 9,080,937) ( 1,098,779) 96,224,742 10,373,479 The general banking risks reserve is restricted reserve that cannot be disposed off subject to the approval of Central Bank of Jordan. An amount of JD 763,099 (: JD 26,755), which represents deferred tax assets, and an amount of JD 640,227 which represents the negative fair value reserve are restricted from retained earnings. Included in retained earnings an amount of JD 132,847 which is restricted from retained earnings, representing the effect of IFRS 9 early adoption, except for the amounts realized through the actual selling of the respective asset.
5 Consolidated Statement of Cash Flows For the Year Ended 31 December Operating Activities Profit before income tax 16,569,338 14,350,434 Adjustments for Non cash items Depreciation and amortization Impairment loss on direct credit facilities Accrued interest Unrealized loss from financial assets at fair value through profit or loss Impairment loss on available for sale financial assets Gain from sale of financial assets at fair value through profit or loss Gain on disposal of property and equipment Gain from sale of financial assets at amortized cost Effect of exchange rate on cash and cash equivalents 1,627,983 2,938,400 ( 257,255) 258,377 (3,144,684) ( 277) ( 40,456) ( 762,708) 1,609,886 4,310, ,5 ( 877,281) 432,505 ( 29,348) ( 828,448) Operating cash flows before changes in assets and liabilities 17,188,718 19,259,2 Changes in assets and liabilities Decrease (Increase) in deposits at banks and financial Institutions maturing after three months (Increase) in financial assets held for trading Net decrease in financial assets at fair value through profit or loss (Increase) in direct credit facilities (Increase) in other assets Increase in banks and financial institutions deposits maturing after three months Increase in customers deposits (Decrease) in margin accounts Increase (decrease) in other liabilities paid 13,605,5 6,561,942 (85,171,085) ( 39,945) 10,000,000 97,969,183 (3,325,005) 5,379,983 ( 63,288) ( 2,753,867) ( 1,304) (32,094,095) (394,356) 7,090,000 8,488,711 ( 6,376,339) (2,261,4) ( 87,866) Net cash flows from (used in) operating activities before income tax 62,105,708 ( 9,131,118) Income tax paid (5,453,846) (3,993,811) Net cash flows from (used in) operating activities 56,651,862 (13,124,929) Investing Activities Purchase of available for sale financial assets Proceeds from sale of available for sale financial assets Purchase of financial assets at amortized cost Sale of financial assets at amortized cost Purchase of property and equipment Proceeds from sale of property and equipment Purchase of intangible assets (197,747,416) 151,360,626 ( 985,599) 1,149 ( 272,962) (0,324,029) 157,462,061 ( 1,374,746) 79,527 ( 295,404) Net cash flows from (used in) investing activities ( 47,644,2) ( 44,452,591) Financing Activities Repayment of loans and borrowings Net cash flows from (used in) financing activities ( 8,747,718) ( 8,747,718) ( 757,847) ( 757,847) Net increase (decrease) in cash and cash equivalents Effect of changes in exchange rate on cash and cash equivalents Cash and cash equivalents, beginning of the year 259, ,708 10,849,051 ( 58,335,367) 828,448 68,355,970 Cash and cash equivalents, end of the year 37 11,871,701 10,849,051
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