Commercial International Bank Egypt E : CIB1Q2022 Separate Financial results

March 2022-InterimCondensed

THE BANK TO TRUST

Condensed Separate Interim Balance Sheet as at March 31, 2022

0 0

0 0

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 and subsidiaries

Other 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 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

Hussein Abaza CEO & Managing Director

Notes

8 9 11 12

13

13

13

14

15

16

17 18

19 20

21

Dec. 31, 2021

EGP Thousands

30,471,454 43,385,222

312,216 144,765,808

884,030 225,376

1,648 240,987

179,382,229 192,390,931

20,139,599 20,318,767

1,014,350 1,014,350

9,554,515 11,141,917

460,026

2,284,285 2,404,237

522,879,360 496,651,124

862,759 406,100,916 265,265

1,113,423 2,234,985

12,133,075 8,021,310

1,810,601 1,557,263

6,176,776 5,140,782

4,853,905 3,539,676

457,681,355 427,722,956

19,825,134 19,702,418

39,418,823 33,767,423

1,346,705 1,674,392

4,607,343 13,783,935

65,198,005 68,928,168

522,879,360 496,651,124

-

-

-

Chairman

Condensed Separate Interim Income Statement for the period ended March 31, 2022

Notes

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

Impairment release (charges) for credit losses

Profit before income tax

Income tax expense

Deferred tax assets (Liabilities)

Net profit for the period

Earning per share 7

Basic

Last 9 Months Mar. 31, 2021

EGP Thousands

10,120,581

(4,444,196)

• 6,602,659 5,676,385

844,128

(333,561)

510,567

91

1,021,334 493,655

(1,545,348) (1,472,944)

(1,425,498) (526,604)

40,525 (702,082)

4,091,786

(1,209,247)

(6,239)

2,876,300

1.90 1.29

Diluted

1.87 1.27

Financial statements

Hussein Abaza CEO & Managing Director

0

Chairman

Condensed Separate Interim statement of Comprehensive Income for the period ended March 31, 2022

This is an excerpt of the original content. To continue reading it, access the original document here.