Balance Sheet as at June 30, 2005

                                                                                                                                                          (LE 000)

Note Issue

 

30/6/2005

30/6/2004

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