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