CIB 3Q21 Separate Condensed Financial Statement

September 2021- InterimCondensed

THE BANK TO TRUST

Condensed Separate Interim Balance Sheet as at September 30, 2021

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

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

Notes		Sep. 30, 2021		Dec. 31, 2020
	EGP Thousands		EGP Thousands
7	33,207,606			33,572,597
8	71,953,894			86,997,034
10	-			776,980
11	139,110,172			118,854,880
	266,997			248,759
12	206,699			359,959
12	211,854,018			147,646,432
12	20,299,222			25,020,917
13	1,023,350			874,348
	10,515,647			9,095,212
	449,617			437,772
14		2,456,076			2,259,940
		491,343,298			426,144,830
15	1,542,750			8,815,561
16	403,085,553			340,086,524
	324,863			331,073
	1,962,488			859,582
	7,945,461			5,679,266
17	1,556,032			-
	5,633,101			7,746,946
18		3,341,155			3,221,252
		425,391,403			366,740,204
	19,702,418			14,776,813
	34,449,076			33,085,554
	1,542,292			1,064,648
		10,258,109			10,477,611
		65,951,895			59,404,626
	491,343,298			426,144,830
	-		-	-

The accompanying notes are an integral part of these financial statements. (Review report attached)

• Including net profit for the current period

Hussein Abaza	Sherif Samy
CEO & Managing Director	Chairman

Condensed Separate Interim Income Statement for the period ended September 30, 2021

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	12
Administrative expenses
Other operating (expenses) income
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	6
Basic
Diluted

Last 3 Months	Last 9 Months	Last 3 Months	Last 9 Months
Sep. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2020
EGP Thousands	EGP Thousands	EGP Thousands	EGP Thousands
11,593,432		32,568,923		10,576,974		31,499,616
(5,160,860)	(14,463,322)	(4,220,982)	(12,666,727)
6,432,572		18,105,601		6,355,992		18,832,889
1,096,988		2,895,435		660,822		2,140,039
(442,737)	(1,129,866)	(310,289)	(803,346)
654,251		1,765,569		350,533		1,336,693
18,854		82,426		62,431		88,393
210,117		484,774		49,736		226,967
56,589		634,108		53,913		885,918
(1,463,520)	(4,382,463)	(1,339,447)	(4,184,345)
(252,886)	(1,366,178)	(186,143)	(2,033,630)
(306,694)	(1,325,770)	(1,602,505)	(3,862,159)
5,349,283		13,998,067		3,744,510		11,290,726
(1,524,957)	(4,115,227)	(1,306,332)	(3,958,540)
(6,983)	11,845		(44,220)	63,381
3,817,343		9,894,685		2,393,958		7,395,567

1.71	4.44	1.08	3.34
1.70	4.42	1.07	3.32
	0

0

0

0

Hussein Abaza	Sherif Samy
CEO & Managing Director	Chairman