| Balance Sheet as at June 30, 2007 | ||
| (LE 000) | ||
| Note Issue | ||
| 6/30/2006 | 6/30/2007 | |
| Note Issue Cover | ||
| 6,429,051 | 6,744,200 | Gold |
| 72,587,949 | 86,495,800 | Egyptian Gov. bonds |
| 79,017,000 | 93,240,000 | Total Issue Cover |
| 79,017,000 | 93,240,000 | Note Issue |
| Banking Operations | ||
| Assets | ||
| 657,398 | 1,331,530 | Cash in vaults |
| 7,045,849 | 12,789,225 | Balances at local banks |
| 77,541,455 | 102,925,394 | Balances at banks in foreign currencies |
| 22,707,199 | 18,895,049 | Trading financial investments |
| 22,725,391 | 71,640,696 | Financial investments available for sale |
| 93,073,194 | 95,072,928 | Financial investments held to maturity |
| 2,931,188 | 3,177,261 | Financial investments in affiliates and common interest companies |
| 5,753,604 | 4,730,891 | Loans to banks |
| 44,877,206 | 43,747,430 | Debtors & Other debit a/cs |
| 277,312,484 | 354,310,404 | Total Assets |
| Liabilities & Equity Rights | ||
| 4,626 | 2,650 | Gov. deposits |
| 95,261,573 | 182,056,181 | Banks' deposits in local currency |
| 86,686,279 | 84,802,906 | Loans & balances due to banks in foreign currencies |
| 37,122,975 | 29,802,690 | CBE’ CDs |
| 55,813,773 | 55,375,536 | Other credit balances and provisions |
| 274,889,226 | 352,039,963 | Total Liabilities |
| 1,000,000 | 1,000,000 | Capital |
| 1,543,700 | 1,543,700 | Reserves |
| ( 120¡442) | (404926) | Revaluation differences of financial investments available for sale |
| 2,423,258 | 2,138,774 | Total Equity Rights |
| 0 | 131,667 | Net profit of the year |
| 2,423,258 | 2,270,441 | Total Equity Rights & Net profit of the year |
| 277,312,484 | 354,310,404 | Total Liabilities & Equity Rights |
| 51,160,085 | 51,734,757 | Bank obligations to others against customers' obligations |