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OF EGYPT
at 3 December 2015
23-2015/2016

LIABILITIES

3/12/2015

26/11/2015

Notes Issued ...............................................

325 268 000

324 077 000

Govt. Deposits .........................................

4 521

5 096

Due to Banks in Local Currency ...............

261 300 916

260 654 728

Due to Banks in Foreign Currencies ..........

181 373 850

177 073 171

Due to IMF ................................................

9 520 615

9 520 615

Provisions & Other Credit Balcs. ..............

26 079 610

24 981 432

Retirement Benefit Obligations .................

153 286

156 542

Deferred Tax Liabilities .............................

95 967

95 967

Total Liabilities ..........................................

803 796 765

796 564 551

Capital ........................................................

12 000 000

12 000 000

Reserves .....................................................

9 225 877

9 225 877

Reserve of Fair Value-A.F.S. Investments

39 343

32 169

Net Profit ...................................................

14 940 158

11 850 765

Equity .................................................

36 205 378

33 108 811

Total Liabilities & Equity ..................

840 002 143

829 673 362

Clients Liability for Credits Opened and Letters of


Guarantee Issued, etc. .................................................

142 481 541

144 686 197

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CENTRAL BANK
Weekly Position as
L . E . "000"

ASSETS

3/12/2015

26/11/2015

Gold ...........................................................

17 083 957

19 076 369

Cash ...........................................................

4 364 926

4 975 761

Due from Banks .........................................

34 468 942

29 780 859

Due from IMF ............................................

9 276 825

9 276 825

Govt. Bills ..................................................

47 956 953

52 480 931

Financial Assets with Fair Value ...............

8 086 779

8 093 877

Financial Investment Available for Sale ....

28 642 151

28 624 900

Financial Investment Held to Maturity ......

241 830 456

241 830 456

Contributions in International Finance Institute

3 241 994

3 241 994

Contributions in Associates & Subsidiaries

2 286 404

2 286 404

Loans & Deposits to Banks .......................

24 023 087

24 266 589

Other Debit Balcs. .....................................

418 739 669

405 738 397

Total Assets ................................

840 002 143

829 673 362

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OF EGYPT
at 10 December 2015
24-2015/2016

LIABILITIES

10/12/2015

3/12/2015

Notes Issued ...............................................

325 477 000

325 268 000

Govt. Deposits .........................................

2 538

4 521

Due to Banks in Local Currency ...............

262 078 478

261 300 916

Due to Banks in Foreign Currencies ..........

181 350 625

181 373 850

Due to IMF ................................................

9 520 615

9 520 615

Provisions & Other Credit Balcs. ..............

25 996 831

26 079 610

Retirement Benefit Obligations .................

153 268

153 286

Deferred Tax Liabilities .............................

95 967

95 967

Total Liabilities ..........................................

804 675 322

803 796 765

Capital ........................................................

12 000 000

12 000 000

Reserves .....................................................

9 225 877

9 225 877

Reserve of Fair Value-A.F.S. Investments

33 271

39 343

Net Profit ...................................................

14 886 488

14 940 158

Equity .................................................

36 145 636

36 205 378

Total Liabilities & Equity ..................

840 820 958

840 002 143

Clients Liability for Credits Opened and Letters of


Guarantee Issued, etc. .................................................

144 805 936

142 481 541

WM U v bF WdB* lzUu


CENTRAL BANK
Weekly Position as
L . E . "000"

ASSETS

10/12/2015

3/12/2015

Gold ...........................................................

17 083 957

17 083 957

Cash ...........................................................

4 560 810

4 364 926

Due from Banks .........................................

33 754 440

34 468 942

Due from IMF ............................................

9 276 825

9 276 825

Govt. Bills ..................................................

51 238 767

47 956 953

Financial Assets with Fair Value ...............

8 175 401

8 086 779

Financial Investment Available for Sale ....

25 607 575

28 642 151

Financial Investment Held to Maturity ......

241 830 456

241 830 456

Contributions in International Finance Institute

3 241 994

3 241 994

Contributions in Associates & Subsidiaries

2 286 404

2 286 404

Loans & Deposits to Banks .......................

24 264 473

24 023 087

Other Debit Balcs. .....................................

419 499 856

418 739 669

Total Assets ................................

840 820 958

840 002 143

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OF EGYPT
at 17 December 2015
25-2015/2016

LIABILITIES

17/12/2015

10/12/2015

Notes Issued ...............................................

324 527 000

325 477 000

Govt. Deposits .........................................

5 712

2 538

Due to Banks in Local Currency ...............

261 235 861

262 078 478

Due to Banks in Foreign Currencies ..........

185 440 062

181 350 625

Due to IMF ................................................

9 520 615

9 520 615

Provisions & Other Credit Balcs. ..............

26 007 956

25 996 831

Retirement Benefit Obligations .................

153 250

153 268

Deferred Tax Liabilities .............................

95 967

95 967

Total Liabilities ..........................................

806 986 423

804 675 322

Capital ........................................................

12 000 000

12 000 000

Reserves .....................................................

9 225 877

9 225 877

Reserve of Fair Value-A.F.S. Investments

(15 892)

33 271

Net Profit ...................................................

15 002 972

14 886 488

Equity .................................................

36 212 957

36 145 636

Total Liabilities & Equity ..................

843 199 380

840 820 958

Clients Liability for Credits Opened and Letters of


Guarantee Issued, etc. .................................................

147 357 014

144 805 936

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CENTRAL BANK
Weekly Position as
L . E . "000"

ASSETS

17/12/2015

10/12/2015

Gold ...........................................................

17 083 957

17 083 957

Cash ...........................................................

4 936 583

4 560 810

Due from Banks .........................................

34 326 821

33 754 440

Due from IMF ............................................

9 276 825

9 276 825

Govt. Bills ..................................................

49 636 846

51 238 767

Financial Assets with Fair Value ...............

8 158 699

8 175 401

Financial Investment Available for Sale ....

25 548 680

25 607 575

Financial Investment Held to Maturity ......

241 830 456

241 830 456

Contributions in International Finance Institute

3 241 994

3 241 994

Contributions in Associates & Subsidiaries

2 286 404

2 286 404

Loans & Deposits to Banks .......................

24 421 845

24 264 473

Other Debit Balcs. .....................................

422 450 270

419 499 856

Total Assets ................................

843 199 380

840 820 958

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OF EGYPT
at 24 December 2015
26-2015/2016

LIABILITIES

24/12/2015

17/12/2015

Notes Issued ...............................................

324 169 000

324 527 000

Govt. Deposits .........................................

3 436

5 712

Due to Banks in Local Currency ...............

253 105 011

261 235 861

Due to Banks in Foreign Currencies ..........

197 566 022

185 440 062

Due to IMF ................................................

9 520 615

9 520 615

Provisions & Other Credit Balcs. ..............

25 997 913

26 007 956

Retirement Benefit Obligations .................

153 237

153 250

Deferred Tax Liabilities .............................

95 967

95 967

Total Liabilities ..........................................

810 611 201

806 986 423

Capital ........................................................

12 000 000

12 000 000

Reserves .....................................................

9 225 877

9 225 877

Reserve of Fair Value-A.F.S. Investments

(17 336)

(15 892)

Net Profit ...................................................

14 905 229

15 002 972

Equity .................................................

36 113 770

36 212 957

Total Liabilities & Equity ..................

846 724 971

843 199 380

Clients Liability for Credits Opened and Letters of


Guarantee Issued, etc. .................................................

148 890 361

147 357 014

WM U v bF WdB* lzUu


CENTRAL BANK
Weekly Position as
L . E . "000"

ASSETS

24/12/2015

17/12/2015

Gold ...........................................................

17 083 957

17 083 957

Cash ...........................................................

4 412 418

4 936 583

Due from Banks .........................................

34 329 576

34 326 821

Due from IMF ............................................

9 276 825

9 276 825

Govt. Bills ..................................................

55 149 770

49 636 846

Financial Assets with Fair Value ...............

8 154 458

8 158 699

Financial Investment Available for Sale ....

25 555 557

25 548 680

Financial Investment Held to Maturity ......

241 830 456

241 830 456

Contributions in International Finance Institute

3 241 994

3 241 994

Contributions in Associates & Subsidiaries

2 286 404

2 286 404

Loans & Deposits to Banks .......................

25 211 666

24 421 845

Other Debit Balcs. .....................................

420 191 890

422 450 270

Total Assets ................................

846 724 971

843 199 380

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OF EGYPT
at 31 December 2015
27-2015/2016

LIABILITIES

31/12/2015

24/12/2015

Notes Issued ...............................................

324 569 000

324 169 000

Govt. Deposits .........................................

1 213

3 436

Due to Banks in Local Currency ...............

246 544 788

253 105 011

Due to Banks in Foreign Currencies ..........

206 797 434

197 566 022

Due to IMF ................................................

9 520 615

9 520 615

Provisions & Other Credit Balcs. ..............

31 483 503

25 997 913

Retirement Benefit Obligations .................

141 854

153 237

Deferred Tax Liabilities .............................

95 967

95 967

Total Liabilities ..........................................

819 154 374

810 611 201

Capital ........................................................

12 000 000

12 000 000

Reserves .....................................................

9 225 877

9 225 877

Reserve of Fair Value-A.F.S. Investments

(17 964)

(17 336)

Net Profit ...................................................

18 197 984

14 905 229

Equity .................................................

39 405 897

36 113 770

Total Liabilities & Equity ..................

858 560 271

846 724 971

Clients Liability for Credits Opened and Letters of


Guarantee Issued, etc. .................................................

151 812 507

148 890 361

WM U v bF WdB* lzUu


CENTRAL BANK
Weekly Position as
L . E . "000"

ASSETS

31/12/2015

24/12/2015

Gold ...........................................................

17 069 694

17 083 957

Cash ...........................................................

3 981 781

4 412 418

Due from Banks .........................................

45 962 065

34 329 576

Due from IMF ............................................

9 276 825

9 276 825

Govt. Bills ..................................................

47 972 393

55 149 770

Financial Assets with Fair Value ...............

8 161 431

8 154 458

Financial Investment Available for Sale ....

25 556 971

25 555 557

Financial Investment Held to Maturity ......

241 830 456

241 830 456

Contributions in International Finance Institute

3 241 994

3 241 994

Contributions in Associates & Subsidiaries

2 286 404

2 286 404

Loans & Deposits to Banks .......................

24 872 534

25 211 666

Other Debit Balcs. .....................................

428 347 723

420 191 890

Total Assets ................................

858 560 271

846 724 971

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