BANQUE DU CAIRE SAE
BALANCE SHEET AS AT 30/6/2005

                 (FIGURES IN THOUSAND L.E)

ITEMS

Notes

 

30/6/2005

30/6/2004

ASSETS

Cash & Balances With Banks

 

 

8 487 511

 

9 940 172

Treasury Bills & Government Bonds

 Discountable at Central Bank

 

 

 

(4)

5 030 743

3 723 368

Purchased Treasury Bills With Commitment to Resale

 

1 706 388

1 070 325

Trading Investments

(5)

1 218 485

 529 663

Investments Available For Sale

(6)

4 234 772

3 878 199

Loans to Customers & Banks (Net)

(7-8)

21 724 406

          22 993 591

Investments Held to Maturity

(9)

1 222 803

1 304 945

Investments in Subsidiaries and Associated Companies 

(10)

  162 470

 219 217

Debit Balances & Other Assets

 

 

 

1 140 561

1 204 543

Fixed Assets (Net)

 

381 285

399 095

TOTAL ASSETS

 

45 309 424

45 263 118

LIABILITIES & SHAREHOLDERS EQUITY

 

 

 

LIABILITIES

Due To Banks

 

 

954 773

 

1 188 854

 

Customers  Deposits

(11)

 

 38 333 804

 

37 954 298

 

Credit Balances & Other  Provisions

 

 

(12)

 

2 425 140

 

2 354 213

 

Long Term  Loans

 

 

670 311

 

793 612

 

TOTAL LIABILITIES

 

 

42 384 028

 

42 290 977

SHAREHOLDERS EQUITY

 

Paid Up Capital

Reserves

 

(13)

 

 

1 600 000

1 269 396

 

 

1 600 000

1 372 141

TOTAL  SHAREHOLDERS EQUITY

 Net Profit of The Year

 

2 869 396

56 000

2 972 141

TOTAL  SHAREHOLDERS EQUITY & NET PROFIT OF THE YEAR

 

 

 

 

- Net Profit of the year

 

2 925 396

2 972 141

TOTAL LIABILITIES & SHAREHOLDERS EQUITY

 

 

45 309 424

45 263 118

Contingent Liabilities & Commitments

 

5 930 849

6 788 759