Balance Sheet as at
(LE
000)
|
Note Issue |
||
|
|
|
|
|
Note Issue Cover |
|
|
|
Gold |
4,486,383 |
4,423,804 |
|
Egyptian Gov. bonds |
63,040,617 |
55,279,196 |
|
Total Issue Cover |
67,527,000 |
59,703,000 |
|
Note Issue |
67,527,000 |
59,703,000 |
|
Banking Operations |
|
|
|
Assets |
|
|
|
Cash in vault |
520,786 |
513,273 |
|
Balances at local banks |
976,040 |
781,639 |
|
Egyptian and foreign Gov. treasury bills |
47,011,644 |
19,089,875 |
|
Financial investments held until maturity |
110,702,881 |
104,578,121 |
|
Financial investments in affiliates and common interest companies |
1,838,060 |
1,744,301 |
|
Loans to banks |
7,287,423 |
6,319,673 |
|
Discounted commercial papers |
4,025 |
0,000 |
|
Gold & Banks (foreign currencies) |
88,586,535 |
66,556,184 |
|
Debtors & Other debit a/cs |
67,074,341 |
73,968,023 |
|
Total Assets |
324,001,735 |
273,551,089 |
|
Liabilities & Equity Rights |
|
|
|
Gov. deposits |
650 |
1,232 |
|
Banks' deposits in local currency |
76,672,858 |
45,612,951 |
|
Deposits and credit a/cs |
110,356,193 |
137,132,139 |
|
Other credit balances and provisions |
97,299,212 |
75,156,464 |
|
TB's reverse repos |
33,717,135 |
13,323,053 |
|
Total Liabilities |
318,046,048 |
271,225,839 |
|
Capital |
1,000,000 |
1,000,000 |
|
Reserves |
1,331,126 |
1,325,250 |
|
Total Equity Rights |
2,331,126 |
2,325,250 |
|
Net profit of the year |
3,624,561 |
0,000 |
|
Total Equity Rights & Net profit of the year |
5,955,687 |
2,325,250 |
|
Total Liabilities & Equity Rights |
324,001,735 |
273,551,089 |
|
Bank obligations to others against customers' obligations |
49,281,790 |
45,728,569 |