BANQUE DU CAIRE SAE

( SUMMARY)  BALANCE SHEET AS AT 30/6/2003

(Figures In Thousand L.E)

30/6/2002

30/6/2003

Notes

ITEMS   

         6 804 072

9 204 822

Assets

Cash & Balances with Banks

2 459 823

3 488 779

(4)

Treasury Bills & Government Bonds

 Discountable at Central Bank

501 927

447 492

(5)

Trading Investments

2 693 474

3 422 717

(6)

Investments Available For Sale

22 078 568

23 496 500

(7-8)

Loans to customers & banks (Net)

979 946

1 267 770

(9)

Investments held to Maturity

266 669

237 570

(10)

Investments in Subsidiaries and Associated Companies 

1 659 759

2 165 194

Debit Balances &Other Assets

212 989

228 672

Fixed Assets (Net)

37 657 227

43 959 516

TOTAL ASSETS

Liabilities & Shareholders Equity

1 638 911

2 693 970

Liabilities

Due To Banks

31 907 303

36 005 431

(11)