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Relatorio_final_BAI_10. - Cabo Verde

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.194<br />

Activo Assets<br />

<strong>BAI</strong> - Relatório & Contas | 10 - 11. Notas Explicativas às Demonstrações Financeiras<br />

<strong>BAI</strong> - Annual Report | 10 - 11. Explanatory Notes Pertaining to the Financial Statements<br />

<strong>BAI</strong> - Relatório & Contas | 10 - 11. Notas Explicativas às Demonstrações Financeiras<br />

<strong>BAI</strong> - Annual Report | 10 - 11. Explanatory Notes Pertaining to the Financial Statements<br />

31-Dez-2009<br />

31-Dec-2009<br />

Activos Financeiros Instrumentos detidos Empréstimos Activos disponíveis Outros activos TOTAL<br />

detidos p/ negociação até a maturidade e contas a receber para venda não financeiros<br />

Financial assets Instruments held Loans and accounts Available for Other non-<br />

held for trading to maturity receivable sale assets financial assets<br />

.Caixa e Disponibilidades em Bancos Centrais 337,818,054 337,818,054<br />

Cash and cash balances in central banks<br />

.Disponibilidades em OIC’s no país 6,817,768 6,817,768<br />

Cash balances in other credit institutions in Cape <strong>Verde</strong><br />

.Disponibilidades em OIC’s no estrangeiro 43,404,597 43,404,597<br />

Cash balances in other credit institutions abroad<br />

.Aplicações em IC 427,853,736 427,853,736<br />

Investments in credit institutions<br />

.Crédito a clientes 941,821,112 941,821,112<br />

Loans and advances to customers<br />

Activos Financeiros Detidos para Negociação 195,657,330 195,657,330<br />

Financial assets held for trading<br />

.Outros activos financeiros ao justo valor<br />

através de resultados 439,080,740 439,080,740<br />

Other financial assets at fair value through profit or loss<br />

.Activos Financeiros disponíveis para venda 1,142,418 1,142,418<br />

Available for sale financial assets<br />

.Outros Activos 358,087,774 53,150,243 411,238,017<br />

Other assets<br />

.TOTAL 195,657,330 439,080,740 2,115,803,041 1,142,418 53,150,243 2,804,833,772<br />

195.

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