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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
262 078 478
261 300 916
181 350 625
181 373 850
Due to IMF ................................................
9 520 615
9 520 615
25 996 831
26 079 610
153 268
153 286
95 967
95 967
804 675 322
803 796 765
Capital ........................................................
12 000 000
12 000 000
Reserves .....................................................
9 225 877
9 225 877
33 271
39 343
Net Profit ...................................................
14 886 488
14 940 158
Equity .................................................
36 145 636
36 205 378
840 820 958
840 002 143

144 805 936
142 481 541
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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
8 175 401
8 086 779
25 607 575
28 642 151
241 830 456
241 830 456
3 241 994
3 241 994
2 286 404
2 286 404
24 264 473
24 023 087
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
261 235 861
262 078 478
185 440 062
181 350 625
Due to IMF ................................................
9 520 615
9 520 615
26 007 956
25 996 831
153 250
153 268
95 967
95 967
806 986 423
804 675 322
Capital ........................................................
12 000 000
12 000 000
Reserves .....................................................
9 225 877
9 225 877
(15 892)
33 271
Net Profit ...................................................
15 002 972
14 886 488
Equity .................................................
36 212 957
36 145 636
843 199 380
840 820 958

147 357 014
144 805 936
WM U v bF WdB* lzUu

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
8 158 699
8 175 401
25 548 680
25 607 575
241 830 456
241 830 456
3 241 994
3 241 994
2 286 404
2 286 404
24 421 845
24 264 473
422 450 270
419 499 856
Total Assets ................................
843 199 380
840 820 958
WM U v bF WdB* lzUu
d* pM
v vu_ ed*
WOU*
u_
V??
bMBU? Wb?I
uM b b?
vb bIM bM b b
lO US e l dA We
WUF W?LOIU WOU? u
lOK WU W?OU UL
uMK lz d
d WMb b
u_ vU?L
WM U v bF WdB* lzUu

dB* e
WM dL
tOM n_U WLOI
bB* bIM
WOuJ lz
vb bIM bMB WI? b
U?BB?? d WMz b?
bUI U?e Ue
WKR W?Od{ U?e
WOJK* uI Ue
Ue? vUL
U*
UOUO
`d v?U??
WOJK?* uI vU?L
WOJK?* uI U?e vU?L
WM U v bF WdB* lzUu
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
253 105 011
261 235 861
197 566 022
185 440 062
Due to IMF ................................................
9 520 615
9 520 615
25 997 913
26 007 956
153 237
153 250
95 967
95 967
810 611 201
806 986 423
Capital ........................................................
12 000 000
12 000 000
Reserves .....................................................
9 225 877
9 225 877
(17 336)
(15 892)
Net Profit ...................................................
14 905 229
15 002 972
Equity .................................................
36 113 770
36 212 957
846 724 971
843 199 380

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
8 154 458
8 158 699
25 555 557
25 548 680
241 830 456
241 830 456
3 241 994
3 241 994
2 286 404
2 286 404
25 211 666
24 421 845
420 191 890
422 450 270
Total Assets ................................
846 724 971
843 199 380
WM U v bF WdB* lzUu
d* pM
v vu_ ed*
WOU*
u_
V??
bMBU? Wb?I
uM b b?
vb bIM bM b b
lO US e l dA We
WUF W?LOIU WOU? u
lOK WU W?OU UL
uMK lz d
d WMb b
u_ vU?L
WM U v bF WdB* lzUu

dB* e
WM dL
tOM n_U WLOI
bB* bIM
WOuJ lz
vb bIM bMB WI? b
U?BB?? d WMz b?
bUI U?e Ue
WKR W?Od{ U?e
WOJK* uI Ue
Ue? vUL
U*
UOUO
`d v?U??
WOJK?* uI vU?L
WOJK?* uI U?e vU?L
WM U v bF WdB* lzUu
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
246 544 788
253 105 011
206 797 434
197 566 022
Due to IMF ................................................
9 520 615
9 520 615
31 483 503
25 997 913
141 854
153 237
95 967
95 967
819 154 374
810 611 201
Capital ........................................................
12 000 000
12 000 000
Reserves .....................................................
9 225 877
9 225 877
(17 964)
(17 336)
Net Profit ...................................................
18 197 984
14 905 229
Equity .................................................
39 405 897
36 113 770
858 560 271
846 724 971

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
8 161 431
8 154 458
25 556 971
25 555 557
241 830 456
241 830 456
3 241 994
3 241 994
2 286 404
2 286 404
24 872 534
25 211 666
428 347 723
420 191 890
Total Assets ................................
858 560 271
846 724 971
WM U v bF WdB* lzUu
` UB* UON u U
WU LK W UF WdB* WON
oUM*U WU* uA Wed*
eO'U WU* Wdb

WU?F W?F?HM* d? b t?Q WU??LK WU?F WdB?* W?O?N sKF
aU bFU WOLd bd'U uAM* WM r
r v?B? d?B b? j c?O??HM d?A* U?F l?HM W?H? dd?I?? vC?
rO ed UOU WOUM v d
v_ d?IH vB qb?F - c WM r uU?I s W?FU U?LK UI?
U?IF W?OJK e Q?A WM r uU?IU tM WMU? U* WFU? U* s
WUF WFHMLK
jzd) uAJ dF uI UN WULK WUF WdB* WON sKF
b* v dA?LK W? UJK?L* cN b?I* UCu?F UU?O? vK WKL?A*
WOU sU_ v p v s
vb WUJ U oUM*U WU* uA Wed*
vb WUJ U eO'U WU* Wdb
UOUM WbLF dI
UOUM WOK; bu dI
WM U v bF WdB* lzUu
b; b* uc* jzd) uAJ vK? d_ rNLN s lOL vK

rN oKF UUO W vK d UN rNuI bO s oIK p
UN aU s Uu dA WL uI( U * s QA c
WMU ULK UI UNO u UUO vK d o jzd) uAJ d b
uUI s
uI?( U * s Q?A WOJK* e W?U WN' s qJ tS? pc
sFD v o( jzd) uAJ d b UN aU s dN WF
PA?M* UI?F U??Ndz v szUJ W?O?zb? W?LJ; U? iu?F? db??I vK
uUI s WFU ULK UI
WO?zUN d??F uAJ v W?b* uI?( UI?FU WU?) UUO? Q rKF l
o ULO W{u* b* uF U{UF UNM bI r
WM U v bF WdB* lzUu
bI U
UM WuU d* Wb
WOGK dF UN WU) WuNL' UF -U WLB bI s sKF
WdO _ lUD* uA W UF WON U XF

fK fOz
b L d u U L bMN
WM VJ b b r

Unomł ≥ Sl¦ «: Wm« ‡‡±∏Π Œbf« Μ¥

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UNOM sL

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WM r dUI kU d

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dO?Q lO U

f?* ZO????M e????G

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WM U v bF WdB* lzUu

tOM WzUL L tOM

tOM WOUL tOM

tOM WOUL tOM

dJ UdA* WLzUI U u UdA* lOL

tB ULO q dI c cOHM WB< UN' lOL vK

WM U v bF WdB* lzUu

tOM n u WL tOM

tOM n uF tOM

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

W??O?K; U???E Q??A W?M? r u?U?????I v?K ? b?????F

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d W U tH UIK s UOGK hOB dF dI b aU s

cOHM WB< UN' vK

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

vUL s UC Wdb dUI WE U

WM U v bF WdB* lzUu

WOdG U vUL s UC Wdb

WuNL' u v WEU; u s WOFL' qL UD qbF

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WM U v bF WdB* lzUu

WOdG U vUL s UC Wdb

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WM U v bF WdB* lzUu

vUL s UC Wdb WbMJ WE U

WM U v bF WdB* lzUu

aOA dHJ vUL s UC Wdb

WdB* lzUuU dI c dA d U UOFL' vK UOU

WM U v bF WdB* lzUu

vUL s UC Wdb dL_ d WE U

WOK_ UR* UOFL'U U) WM r uUI vK bF

aU r X% dNA* WdG WMb UN ed

WO sUO* WU{ U* v

WM v_ UL b_ u v UB

WM U v bF WdB* lzUu

WM U??L? d? W????????????????????????O?????

WM r dUI kU d

WM r d d?????????????O?????????????????????????? W?E??U?????????????????????????

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vU?????L????????? s?U????C????? W?db?????

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d????L?? v? vu????_ e??d* d????????????????????B??* e?????????????????????d??* p??M????

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W??O?K; U???E Q??A W?M? r u?U?????I v?K ? b?????F

WIDM* r W?FDI UOKF W?CNU WMzUJ _ W?FD hOB sL?C*

d W U tH UIK s UOGK hOB dF dI b aU s

cOHM WB< UN' vK

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WuNL' u v WEU; u s WOFL' qL UD qbF

WdB* lzU?uU UNM dAM qO?K uU U% U?OFLK W?UF UD

WM U v bF WdB* lzUu

WdB* lzU?uU UNM dAM qO?K uU U% U?OFLK W?UF UD

WM U v bF WdB* lzUu

WM U v bF WdB* lzUu

WdB* lzUuU dI c dA d U UOFL' vK UOU

WM U v bF WdB* lzUu

WOK_ UR* UOFL'U U) WM r uUI vK bF

aU r X% dNA* WdG WMb UN ed

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WdG WMb dL_ d uMF vK

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WM U v bF WdB* lzUu

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f* ZOM eG sDIK WCUI WdA

WUF WOFL' fOz

WM U v bF WdB* lzUu

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lO US e l dA We

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WM U v bF WdB* lzUu

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