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3rd Quarter Separate Results

8 Nov 2018 07:00

RNS Number : 6886G
Commercial Intnl Bank (Egypt) SAE
08 November 2018
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Commercial International Bank (Egypt) S.A.E.

Separate Financial Statements

September 30th , 2018

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FINANCIAL POSITION

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As of Sep 30th, 2018

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Amounts in EGP Thousands

Note

Sep 30th, 2018

December 31st , 2017

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Assets

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Cash and balances with central bank

15

33,253,111

14,663,289

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Due from banks

16

45,038,599

45,319,766

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Treasury bills and other governmental notes

17

48,324,427

54,478,202

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Trading financial assets

18

4,113,070

7,295,197

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Loans and advances to banks, net

19

77,309

1,313

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Loans and advances to customers, net

20

104,354,329

88,427,103

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Derivative financial instruments

21

14,993

40,001

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Financial investments

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- Available for sale

22

36,735,035

30,474,781

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- Held to maturity

22

42,549,178

45,167,722

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Investments in associates and subsidiaries

23

68,638

54,068

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Other assets

24

10,698,705

6,886,807

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Intangible assets

41

271,267

368,923

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Deferred tax assets (Liabilities)

32

350,123

179,630

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Property, plant and equipment

25

1,407,161

1,414,519

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Total assets

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327,255,945

294,771,321

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Liabilities and equity

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Liabilities

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Due to banks

26

1,364,767

1,877,918

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Due to customers

27

280,626,002

250,767,370

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Derivative financial instruments

21

119,299

196,984

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Current tax liabilities

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2,563,006

2,778,973

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Other liabilities

29

6,936,325

5,476,531

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Other loans

28

3,679,094

3,674,736

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Provisions

30

1,662,618

1,615,159

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Total liabilities

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296,951,111

266,387,671

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Equity

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Issued and paid up capital

31

11,668,326

11,618,011

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Reserves

34

10,979,229

10,137,515

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Reserve for employee stock ownership plan (ESOP)

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654,484

489,334

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Retained earnings*

34

7,002,795

6,138,790

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Total equity

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30,304,834

28,383,650

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Total liabilities and equity

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327,255,945

294,771,321

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*Including net profit for the current period

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INCOME STATEMENT

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As of Sep 30th , 2018

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Amounts in EGP Thousands

Note

Sep 30th, 2018

Sep 30th, 2017

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Interest and similar income

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27,150,333

21,008,359

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Interest and similar expense

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(13,842,130)

(11,698,658)

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Net interest income

6

13,308,203

9,309,701

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Fee and commission income

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2,464,173

2,019,148

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Fee and commission expense

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(703,749)

(435,430)

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Net fee and commission income

7

1,760,424

1,583,718

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Dividend income

8

25,063

27,844

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Net trading income

9

745,248

908,024

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Profits (Losses) on financial investments

22

402,153

337,726

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Administrative expenses

10

(2,947,507)

(2,262,632)

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Other operating (expenses) income

11

(997,218)

(730,741)

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Intangible assets amortization

41

(97,656)

(97,656)

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Impairment charge for credit losses

12

(2,803,402)

(1,431,865)

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Profit before income tax

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9,395,308

7,644,119

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Income tax expense

13

(2,563,006)

(1,945,105)

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Deferred tax assets (Liabilities)

32 & 13

170,493

(9,715)

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Net profit for the period

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7,002,795

5,689,299

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Earnings per share

14

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Basic

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5.32

4.33

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Diluted

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5.23

4.26

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CASH FLOW STATEMENT

As of Sep 30th , 2018

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Amounts in EGP Thousands

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Sep 30th , 2018

Sep 30th , 2017

Cash flow from operating activities

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Profit Before Income Tax

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9,395,308

7,644,119

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Adjustments to reconcile net profit to net cash provided by operating activities

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Fixed assets depreciation

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279,798

263,524

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Impairment charge for credit losses

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2,803,402

1,431,865

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Other provisions charges

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90,731

119,983

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Trading financial investments revaluation differences

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242,481

-

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Available for sale investments exchange revaluation differences

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(103,827)

115,734

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Intangible assets amortization

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97,656

97,656

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Financial investments impairment charge

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19,721

(96,182)

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Exchange differences in financial investments in subsidiary

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(470)

-

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Utilization of other provisions

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(969)

(19,951)

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Other provisions no longer used

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(45,079)

(97,884)

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Exchange differences of other provisions

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2,776

2,365

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Profits from selling property, plant and equipment

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(1,045)

(607)

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(Losses) Profits from selling financial investments

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(421,874)

101,546

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Shares based payments

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324,510

230,357

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Released charges of non-current assets held for sale

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-

(330,934)

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Operating profits before changes in operating assets and liabilities

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12,683,119

9,461,591

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Net decrease (increase) in assets and liabilities

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Due from banks

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(42,520,192)

(7,919,523)

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Treasury bills and other governmental notes

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6,405,425

(16,875,364)

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Trading financial assets

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3,182,127

(2,154,328)

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Derivative financial instruments

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(42,783)

24,028

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Loans and advances to banks and customers

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(18,806,624)

(3,277,713)

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Other assets

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(3,368,677)

(307,248)

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Non-current assets held for sale

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-

428,011

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Due to banks

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(513,151)

(2,344,595)

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Due to customers

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29,858,632

15,768,372

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Income tax obligations paid

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(2,778,973)

(2,017,034)

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Other liabilities

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1,459,794

539,926

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Net cash (used in) provided from operating activities

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(14,441,303)

(8,673,877)

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Cash flow from investing activities

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Proceeds from redemption of subsidiary and associates

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-

750

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Payment for purchases of subsidiary and associates

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(10,575)

-

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Payment for purchases of property, plant, equipment and branches constructions

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(652,768)

(468,306)

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Proceeds from selling property, plant and equipment

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1,045

607

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Proceeds from redemption of held to maturity financial investments

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7,321,780

11,026,150

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Payment for purchases of held to maturity financial investments

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(4,703,236)

(4,596,059)

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Payment for purchases of available for sale financial investments

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(11,372,289)

(13,263,959)

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Proceeds from selling available for sale financial investments

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1,985,962

1,146,696

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Proceeds from selling non current assets held for sale

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-

628,521

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Net cash (used in) provided from investing activities

(7,430,081)

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(5,525,600)

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Cash flow from financing activities

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Increase (decrease) in long term loans

4,358

(18,837)

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Dividend paid

(2,143,177)

(1,350,207)

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Capital Increase

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50,315

79,351

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Net cash used in financing activities

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(2,088,504)

(1,289,693)

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Net increase (decrease) in cash and cash equivalent during the period

(23,959,888)

(15,489,170)

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Beginning balance of cash and cash equivalent

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49,208,837

61,518,700

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Cash and cash equivalent at the end of the period

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25,248,949

46,029,530

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Cash and cash equivalent comprise:

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Cash and balances with central bank

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33,253,111

23,174,630

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Due from banks

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45,038,599

38,891,261

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Treasury bills and other governmental notes

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48,324,427

54,950,084

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Obligatory reserve balance with CBE

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(23,004,955)

(12,666,252)

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Due from banks with maturities more than three months

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(30,113,810)

(3,257,401)

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Treasury bills with maturity more than three months

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(48,248,423)

(55,062,792)

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Total cash and cash equivalent

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25,248,949

46,029,530

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COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E

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Separate statement of changes in shareholders' equity for the period ended on Sep 30th , 2017

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Sep. 30, 2017

Issued and paid up capital

Legal reserve

General reserve

Special reserve

Capital reserve

Reserve For A.F.S investments revaluation diff.

Banking risks reserve

IFRS 9 risk reserve

Retained earnings

Reserve for employee stock ownership plan

Total

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EGP Thousands

Beginning balance

11,538,660

1,035,363

4,554,403

20,645

10,133

(2,180,244)

3,019

-

5,950,555

343,460

21,275,994

Capital increase

79,351

-

-

-

-

-

-

-

-

-

79,351

Transferred to reserves

-

297,444

4,445,617

-

1,682

-

-

-

(4,599,733)

(145,010)

-

Dividend paid

-

-

-

-

-

-

-

-

(1,350,207)

-

(1,350,207)

Net profit for the period

-

-

-

-

-

-

-

-

5,689,299

-

5,689,299

Net unrealised gain/(loss) on AFS

-

-

-

-

-

635,371

-

-

-

-

635,371

Transferred (from) to bank risk reserve

-

-

-

-

-

-

615

-

(615)

-

-

Cost of employees stock ownership plan (ESOP)

-

-

-

-

-

-

-

-

-

230,357

230,357

Balance at the end of the period

11,618,011

1,332,807

9,000,020

20,645

11,815

(1,544,873)

3,634

-

5,689,299

428,807

26,560,165

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Separate statement of changes in shareholders' equity for the period ended on Sep 30th , 2018

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Ā 

Sep. 30, 2018

Issued and paid up capital

Legal reserve

General reserve

Special reserve

Capital reserve

Reserve For A.F.S investments revaluation diff.

Banking risks reserve

IFRS 9 risk reserve

Retained earnings

Reserve for employee stock ownership plan

Total

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EGP Thousands

Beginning balance

11,618,011

1,332,807

9,000,023

20,645

11,815

(1,642,958)

3,634

1,411,549

6,138,790

489,334

28,383,650

Capital increase

50,315

-

-

-

-

-

-

-

-

-

50,315

Transferred to reserves

-

377,486

3,776,192

-

606

-

-

-

(3,994,924)

(159,360)

-

Dividend paid

-

-

-

-

-

-

-

-

(2,143,177)

-

(2,143,177)

Net profit for the period

-

-

-

-

-

-

-

-

7,002,795

-

7,002,795

Net unrealised gain/(loss) on AFS

-

-

-

-

-

(3,313,259)

-

-

-

-

(3,313,259)

Transferred (from) to bank risk reserve

-

-

-

-

-

-

689

-

(689)

-

-

Cost of employees stock ownership plan (ESOP)

-

-

-

-

-

-

-

-

-

324,510

324,510

Balance at the end of the period

11,668,326

1,710,293

12,776,215

20,645

12,421

(4,956,217)

4,323

1,411,549

7,002,795

654,484

30,304,834

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Click on, or paste the following link into your web browser, to view the associated PDF document

http://www.rns-pdf.londonstockexchange.com/rns/6886G_1-2018-11-7.pdf

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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QRTFMMGMVNRGRZM
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