Arab Bank Group Financial Summary

Group balance sheet December, 31 2015 USD '000 December, 31 2016 USD '000 December, 31 2015 USD '000 December, 31 2016 USD '000 ASSETS Cash and balances with central banks Balances with banks and financial institutions Deposits with banks and financial institutions Financial assets at fair value through profit or loss Financial derivatives - positive fair value Direct credit facilities at amortized cost Financial assets at fair value through other comprehensive income OWNERS' EQUITY 9 472 381 7 809 343 2 992 403 4 622 181 99 018 176 118 831 980 58 235 698 516 58 011 Share capital Share premium Statutory reserve Voluntary reserve General reserve 22 180 987 21 898 121 General banking risks reserve 479 038 470 912 Other financial assets at amortized cost 9 003 709 7 640 955 Reserves with associates Foreign currency translation reserve Investment revaluation reserve 1 540 896 1 225 747 798 443 977 315 1 141 824 363 458 1 540 896 (402 682) (267 672) 926 615 1 225 747 753 065 977 315 1 141 824 363 458 926 615 (284 609 ) (260 621) Investment in associates 2 916 290 3 077 008 Retained earnings 1 502 867 1 738 225 Fixed assets 451 444 463 633 Total Equity Attributable to Shareholders of the Bank 7 886 557 8 042 169 Other assets 500 479 472 203 Deferred tax assets 58 629 73 390 Non-controlling interests TOTAL ASSETS 49 044 593 47 460 391 Total Owners' Equity 129 024 8015 581 LIABILITIES TOTAL LIABILITIES AND OWNERS' EQUITY 49 044 593 122 367 8 164 536 47 460 391 Banks and financial institutions' deposits 3 636 734 3 752 999 Customer deposits 32 799 228 31 082 152 Cash margin 2 443 090 2 561 426 Financial derivatives - negative fair value 53 705 Borrowed funds 75 745 52 517 271 185 Provision for income tax Other provisions Other liabilities Deferred tax liabilities 235 918 242 377 145 235 259 795 1 627 254 1 072 128 12 103 Total Liabilities 41 029 012 1 276 39 295 855 29 29

View entire presentation