| |
2,022 |
2,021 |
| |
AED’000 |
AED’000 |
| |
|
|
| Cash balances |
|
|
| Cash on hand |
8,407 |
8,096 |
| |
————————- |
————————- |
| Due from banks with original maturities of less |
|
|
| than three months |
|
|
| Placements with banks |
110,504 |
65,245 |
| Call accounts |
201,477 |
267,184 |
| Current and demand accounts |
77,807 |
105,614 |
| Balance with UAE Central Bank |
362,292 |
149,748 |
| Restricted cash balances* |
6,000 |
6,000 |
| |
————————- |
————————- |
| |
758,080 |
593,791 |
| |
————————- |
————————- |
| Due to banks and other financial institutions with |
|
|
| original maturity of less than three months |
(30,059) |
(26,720) |
| Other restricted cash balances* |
(6,000) |
(6,000) |
| |
————————- |
————————- |
| Net cash and cash equivalents |
730,428 |
569,167 |
| |
============= |
============= |
