Consolidated Statement of Financial Position
As of December 31, 2017 and 2016| Notes | 2017 SAR ’000 |
2016 SAR ’000 |
|
| Assets | |||
| Cash and balances with SAMA | 4 | 5,263,438 | 5,684,338 |
| Due from banks and other financial institutions | 5,34 | 3,513,073 | 2,302,293 |
| Investments, net | 6,34 | 21,713,976 | 21,447,894 |
| Positive fair values of derivatives | 11,34 | 669,170 | 713,340 |
| Loans and advances, net | 7,34 | 59,588,284 | 60,249,052 |
| Investments in associates | 8 | 1,019,961 | 1,000,337 |
| Property, equipment, and intangibles, net | 9 | 1,002,910 | 987,600 |
| Other real estate | 718,724 | 418,724 | |
| Other assets | 10 | 306,683 | 243,833 |
| Total assets | 93,796,219 | 93,047,411 | |
| Liabilities and Equity | |||
| Liabilities | |||
| Due to banks and other financial institutions | 12,34 | 7,609,686 | 8,996,716 |
| Customer deposits | 13,34 | 66,942,620 | 65,640,325 |
| Negative fair values of derivatives | 11,34 | 116,655 | 174,550 |
| Term loans | 14,34 | 2,014,823 | 2,032,187 |
| Subordinated debt | 15,34 | 2,003,068 | 2,002,373 |
| Other liabilities | 16 | 830,300 | 867,718 |
| Total liabilities | 79,517,152 | 79,713,869 | |
| Equity | |||
| Share capital | 17 | 7,500,000 | 7,000,000 |
| Statutory reserve | 18 | 4,563,000 | 4,210,000 |
| Other reserves | 6(f) | 204,478 | 509,651 |
| Retained earnings | 1,284,858 | 826,775 | |
| Proposed dividends | 26 | – | 350,000 |
| Shares held for employee options, net | 38 | (58,269) | (62,884) |
| Shareholders’ equity | 13,494,067 | 12,833,542 | |
| Tier I Sukuk | 39 | 785,000 | 500,000 |
| Total equity | 14,279,067 | 13,333,542 | |
| Total liabilities and equity | 93,796,219 | 93,047,411 |
The accompanying Notes 1 to 42 form an integral part of these consolidated financial statements.