BANQUE
DU CAIRE SAE
BALANCE
SHEET AS AT
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ITEMS |
Notes |
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ASSETS Cash &
Balances With Banks |
|
8 487 511 |
9 940 172 |
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Treasury
Bills & Government Bonds Discountable at Central Bank |
(4) |
5 030 743 |
3 723 368 |
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|
Purchased
Treasury Bills With Commitment to Resale |
|
1 706 388 |
1 070 325 |
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|
Trading
Investments |
(5) |
1 218 485 |
529 663 |
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|
Investments
Available For |
(6) |
4 234 772 |
3 878 199 |
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|
Loans to
Customers & Banks (Net) |
(7-8) |
21 724 406 |
22 993 591 |
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Investments
Held to Maturity |
(9) |
1 222 803 |
1 304 945 |
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Investments
in Subsidiaries and Associated Companies
|
(10) |
162 470 |
219 217 |
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|
Debit
Balances & Other Assets |
|
1 140 561 |
1 204 543 |
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|
Fixed Assets
(Net) |
|
381 285 |
399 095 |
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TOTAL ASSETS |
|
45
309 424 |
45
263 118 |
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|
LIABILITIES & SHAREHOLDERS EQUITY |
|
|
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LIABILITIES
Due To Banks |
|
954 773 |
1 188 854 |
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|
Customers Deposits |
(11) |
38 333 804 |
37 954
298 |
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|
Credit
Balances & Other Provisions |
(12) |
2 425 140 |
2 354 213 |
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|
Long
Term Loans |
|
670 311 |
793 612 |
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TOTAL LIABILITIES |
|
42 384 028 |
42 290 977 |
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SHAREHOLDERS EQUITYPaid Up Capital Reserves |
(13) |
1 600 000 1 269 396 |
1 600 000 1 372 141 |
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TOTAL SHAREHOLDERS EQUITY Net Profit of The Year |
|
2 869 396 56 000 |
2
972 141 |
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TOTAL SHAREHOLDERS EQUITY & NET PROFIT OF THE YEAR - Net Profit of the year |
|
2 925 396 |
2 972 141 |
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TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
|
45 309 424 |
45 263 118 |
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|
Contingent Liabilities & Commitments |
|
5 930 849 |
6 788 759 |
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