| |
 |
|
|
|
|
As of December 31st, 2007 Figures in L.E
Figures in L.E
31/12/2007
31/12/2006 |
|
|
ASSETS |
|
|
|
| |
Cash
in hand and due from CBE
Current accounts & deposits with banks
Treasury bills , other governmental securities discountable at CBE.
CBE Notes
Tradable Financial Investments
Financial Investments available for sale
Clients' & banks'
loans (less provision)
Financial investments in affiliate companies
Financial investments held to maturity
Debit balances and other assets
Fixed assets (less accumulated depreciation)
-----------------
|
721 536 867
2 201387
749
708 434 314
-------
33 137 536
429 889 297
4 517 124 547
35
421 260
177
280 115
523
341 886
63
529 729 |
813
364 901
873
540 023
358
210 347
531
671 643
24 218 825
787
905 858
4 818 063 152
5 244 350
233 674 860
244
453 649
73
698 888 |
|
| |
Total Assets |
9
411 083 300 |
8 764 026 496 |
|
|
LIABILITIES & SHAREHOLDERS EQUITY |
|
|
LIABILITIES |
|
|
|
|
Due to banks
Clients'
deposits
Credit
balances & other liabilities
Long term
loans
Other
provisions
Total liabilities
|
497
189
8
429 486 607
199
615 050
1 898 320
56 510 575
8 688 007 741
|
73
400 683
8
167 895 352
127
811 885
20
979 672
57
454 205
8 447 541 797
|
|
|
Paid in capital
Reserves
Retained earnings
Total
Shareholders' Equity
Net year
(LOSS)
Total
Shareholders' Equity &( Net Year LOSS)
|
1 000 000 000
49
626 160
------
------------
1 049 626
160
(326 550
601)
----------------
723 075
559 |
281
920
700
183 865 777
473 917
------------
466
260
394
(149 775
695)
---------------
316 484
699 |
|
|
TOTAL
LIABILITIES & SHAREHOLDERS EQUITY |
9 411 083 300 |
8 764 026 496 |
|
|
Contingent Liabilities & Commitments
689 672 559
418 467 050
For the financial year ended on December 31st
, 2007
Figures in L.E
Figures in L.E
31/12/2007
31/12/2006 |
|
| |
Interest received from
loans and balances with banks
Interest earned from
bonds and treasury bills
------------------ |
233 026 992
116 731 788
|
388
451 737
156 051 613 |
|
| |
Less |
|
|
|
| |
Interest Paid on loans and deposits
Net Revenues
Commissions and bank charges received
Income from shares and investment certificates
Profits (losses) from foreign currency operations
Profits
made from sale of financial investments
Differences from revaluating trading Financial
investments
|
(530 828 745)
(181 069 965)
56 159 930
26 323 388
3
540
704
93 775
186
(698
255)
------------------ |
(514 365 177)
30
138 173
76
350 421
11 569
027
3 188 479
1 231
827
(660
173)
---------------- |
|
|
Net activity income
------------------------- |
(1 969 012) |
121 817 754 |
|
| |
Less |
|
|
|
| |
Commissions and charges
Provisions
Differences from revaluating other Financial investments
General & administrative expenses & deprecation
Depreciation
(loss) activity
Other
income lease
Non operating profits
Net
surplus (Losses) for the
year
|
(43
153)
(287
318 938)
(348
318)
(110
890 504)
(10
712 363)
------------
(411
282 288)
84 632
667
99 020
(326 550 601)
|
(51
907)
(159
443 074)
------
(98
032 608)
(14
131 610)
--------------
(149
841 445)
------
65
750
(149 775 695)
|
| |
Net
surplus (Losses) for the
year |
326 550 601 |
149 775 695 |
| |
|
|
|
|
| |
|
|
| |
|
|
