March 2022-InterimCondensed
THE BANK TO TRUST
Condensed Consolidated Interim Balance Sheet as at March 31, 2022
Notes
Assets
Cash and balances at the central bank Due from banks
Loans and advances to banks, net Loans and advances to customers, net Derivative financial instruments Investments
- Financial Assets at Fair Value through P&L
- Financial Assets at Fair Value through OCI
- Amortized cost
- Investments in associates
Other assets
Goodwill Intangible assets
Deferred tax assets (Liabilities) Property and equipment Total assets
Liabilities and equity
Liabilities
Due to banks Due to customers
Derivative financial instruments Current tax liabilities
Other liabilities
Issued debt instruments Other loans
Other Provisions
Total liabilities
Equity
Issued and paid up capital Reserves
Reserve for employee stock ownership plan (ESOP) Retained earnings *
Total equity and net profit for the period / year Minority interest
8 9 11 12
13
13
13
14
15
26
27
16
17 18
19 20
21
Total minority interest, equity and net profit for the period / year Total liabilities and equity
The accompanying notes are an integral part of these financial statements .
(Review report attached)
* Including net profit for the current period 0
0 0
Hussein Abaza CEO & Managing Director
524,816,099 498,235,838
Dec. 31, 2021
EGP Thousands
30,581,505 43,492,248
121,082,311 80,141,769
312,216 145,575,243
884,030 225,376
1,648 240,987
180,352,612 193,198,894
20,412,726 20,547,465
205,315 11,207,128
127,211 137,525
31,963 34,554
308,421 456,002
2,352,247 2,461,116
866,056 407,241,538 265,470
1,113,423 2,234,985
12,181,434 8,085,545
1,810,601 1,557,263
6,176,776 5,140,782
4,855,636 3,541,462
459,129,547 428,933,101
19,825,134 19,702,418
39,481,063 33,774,990
1,346,705 1,674,392
4,524,449 13,696,402
65,177,351 68,848,202
454,535
65,686,552 69,302,737
524,816,099 498,235,838
Sherif Samy
Chairman
Condensed Consolidated Interim Income Statement for the period ended March 31, 2022
Last 9 Months
Last 9 Months
Net profit for the period Minority interest
Interest and similar income
Interest and similar expense
Net interest income
Fee and commission income
Fee and commission expense
Net fee and commission income
Dividend income
Net trading income 5
Profits (Losses) on financial investments 13
Administrative expenses
Other operating (expenses) income 6
Goodwill amortization 26
Intangible assets amortization 27
Impairment release (charges) for credit losses
Bank's share in the profits of associates
Profit before income tax
Income tax expense
Deferred tax assets (Liabilities)
Bank shareholders
Notes
Earning per share 7
Basic
Diluted
732,821 112,718
Mar. 31, 2021
EGP Thousands
10,121,709
(4,444,196)
5,677,513
844,263
(333,668)
510,595
91
1,040,297 493,655
(1,475,077)
(1,431,967) (526,620)
(10,314) (10,314)
(2,591) (2,591)
38,692 (702,082)
11,061
4,088,949
(1,209,247)
(6,239)
2,873,463 419 2,873,044
1.90 1.29
1.87 1.27
Hussein Abaza CEO & Managing Director
Sherif Samy
Chairman
Condensed Consolidated Interim statement of Comprehensive Income for the period ended March 31 2022
Last 9 Months | Last 9 Months | |
Mar. 31, 2022 | Mar. 31, 2021 | |
EGP Thousands | EGP Thousands | |
Net profit for the period | 4,259,618 | 2,873,463 |
Change in fair value of debt instruments measured at fair value | ||
through other comprehensive income after income tax | (3,961,167) | (1,674,309) |
Transferred from reserve on disposal of financial assets at fair value | ||
through OCI | (4,201) | (104,406) |
Cumulative foreign currencies translation differences | 52,636 | (3,320) |
Effect of ECL in fair value of debt instruments measured at fair | ||
value through OCI | 101,602 | (14,644) |
Total other comprehensive income | 448,488 | 1,076,784 |
As follows: | ||
Bank's shareholders | 433,101 | 1,076,365 |
Minority interest | 15,387 | 419 |
Total comprehensive income for the period | 448,488 | 1,076,784 |
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CIB - Commercial International Bank (Egypt) SAE published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 08:09:04 UTC.