(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 67.07%302.97B | 219.32%315.8B | 47.13%223.14B | 46.68%181.35B | 46.68%181.35B | 27.24%134.32B | -11.17%98.9B | 27.13%151.66B | 2.01%123.63B | 2.01%123.63B |
-Cash and cash equivalents | 67.07%302.97B | 219.32%315.8B | 47.13%223.14B | 46.68%181.35B | 46.68%181.35B | 27.24%134.32B | -11.17%98.9B | 27.13%151.66B | 2.01%123.63B | 2.01%123.63B |
Receivables | 14.22%13.02B | 62.70%14.66B | 49.68%10.63B | 28.64%11.4B | 28.64%11.4B | --7.23B | --9.01B | --7.11B | 33.26%8.86B | 33.26%8.86B |
Prepaid assets | 46.72%2.81B | 61.71%2.53B | 49.77%2.33B | 22.14%1.92B | 22.14%1.92B | --1.79B | --1.57B | --1.56B | 5.48%1.57B | 5.48%1.57B |
Net loan | 19.96%235.81B | 28.49%220.91B | 34.50%213.66B | 34.75%196.58B | 34.75%196.58B | 28.40%179.65B | 30.21%171.93B | 30.42%158.85B | 21.22%145.89B | 21.22%145.89B |
-Allowance for loans and lease losses | 17.47%29.89B | 53.60%30.89B | 58.28%30.65B | 39.05%25.45B | 39.05%25.45B | 15.70%20.84B | 14.15%20.11B | 11.45%19.37B | 9.20%18.3B | 9.20%18.3B |
-Unearned income | -110.88%-1.5B | -88.13%-1.03B | -866.77%-867.57M | -990.12%-709.99M | -990.12%-709.99M | -1,211.48%-553.51M | -1,247.19%-547.43M | -127.37%-89.74M | -69.09%-65.13M | -69.09%-65.13M |
-Available for sale securities | 13.80%271.47B | -0.73%235.09B | 14.39%229.65B | 11.60%238.55B | 11.60%238.55B | 13.16%263.68B | 12.34%236.81B | 4.03%200.77B | 23.27%213.75B | 23.27%213.75B |
Long term equity investment | -37.67%115.98M | -30.97%145.33M | -24.53%157.09M | -9.38%186.06M | -9.38%186.06M | -43.49%187.4M | -35.05%210.53M | -32.70%208.16M | 46.79%205.32M | 46.79%205.32M |
Derivative assets | -43.03%1.11B | 136.24%2.07B | 136.25%2.09B | 760.77%1.94B | 760.77%1.94B | 256.24%951.21M | 200.10%877.14M | 204.38%884.03M | -9.40%225.38M | -9.40%225.38M |
Net PPE | 13.87%2.74B | 2.13%2.51B | 5.35%2.48B | -2.26%2.41B | -2.26%2.41B | -4.67%2.39B | -1.98%2.46B | -6.57%2.35B | 6.49%2.46B | 6.49%2.46B |
-Gross PPE | 14.75%8.38B | 12.04%7.83B | 13.77%7.59B | 11.11%7.3B | 11.11%7.3B | 10.65%7.08B | 12.57%6.99B | 10.96%6.68B | 16.99%6.57B | 16.99%6.57B |
-Accumulated depreciation | -15.18%-5.64B | -17.41%-5.32B | -18.35%-5.12B | -19.12%-4.9B | -19.12%-4.9B | -20.51%-4.69B | -22.44%-4.53B | -23.57%-4.32B | -24.32%-4.11B | -24.32%-4.11B |
Assets held for sale | --161K | --214K | --220.34M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | -35.29%94.64M | -32.43%107.55M | -30.00%120.46M | -30.00%120.46M | -27.91%133.36M | -26.09%146.27M | -24.49%159.17M | -23.08%172.08M | -23.08%172.08M |
-Goodwill | --0 | -35.29%75.64M | -32.43%85.95M | -30.00%96.27M | -30.00%96.27M | -27.91%106.58M | -26.09%116.9M | -24.49%127.21M | -23.08%137.53M | -23.08%137.53M |
-Other intangible assets | ---- | -35.29%19.01M | -32.43%21.6M | -30.00%24.19M | -30.00%24.19M | -27.91%26.78M | -26.09%29.37M | -24.49%31.96M | -23.08%34.55M | -23.08%34.55M |
Other assets | 166.72%3.09B | 81.33%1.91B | 92.90%1.76B | 57.86%1.16B | 57.86%1.16B | -89.10%1.15B | -90.42%1.05B | -90.38%912.32M | -26.54%734.68M | -26.54%734.68M |
Total assets | 31.30%834.87B | 52.12%796.29B | 30.77%686.29B | 27.62%635.83B | 27.62%635.83B | 20.15%592.37B | 11.58%523.46B | 17.23%524.82B | 16.45%498.24B | 16.45%498.24B |
Liabilities | ||||||||||
Total deposits | 28.88%689.08B | 58.13%681.83B | 35.19%584.56B | 31.07%534.65B | 31.07%534.65B | 23.37%500.4B | 11.38%431.19B | 17.30%432.39B | 16.59%407.91B | 16.59%407.91B |
Payables | 94.68%24.64B | 86.65%18.83B | 42.26%15.8B | 48.00%12.66B | 48.00%12.66B | 420.72%10.22B | 524.18%10.09B | 1,236.97%11.1B | 65.99%8.55B | 65.99%8.55B |
-Accounts payable | 58.71%15.25B | 78.87%13.88B | 38.17%13.8B | 52.06%9.61B | 52.06%9.61B | --7.54B | --7.76B | --9.99B | 47.16%6.32B | 47.16%6.32B |
-Total tax payable | 207.89%9.4B | 112.54%4.95B | 78.90%1.99B | 36.54%3.05B | 36.54%3.05B | 36.48%2.68B | 44.15%2.33B | 34.06%1.11B | 160.01%2.23B | 160.01%2.23B |
Long term debt and capital lease obligation | 49.08%15.56B | 81.20%14.23B | 58.45%12.66B | 55.80%10.44B | 55.80%10.44B | 14.02%8.2B | 39.56%7.85B | 3.30%7.99B | -13.54%6.7B | -13.54%6.7B |
Derivative product liabilities | -35.87%140.93M | 298.63%139.26M | -96.60%8.29M | -17.22%219.75M | -17.22%219.75M | -86.46%43.99M | -90.15%34.93M | -20.53%243.63M | -19.82%265.47M | -19.82%265.47M |
Other liabilities | 71.40%537.28M | 115.82%975.2M | 28.07%629.62M | 102.34%313.47M | 102.34%313.47M | -94.05%476.18M | -93.89%451.86M | -92.79%491.61M | 26.48%154.93M | 26.48%154.93M |
Total liabilities | 31.14%744.22B | 59.08%727.66B | 36.04%624.62B | 32.30%567.49B | 32.30%567.49B | 23.63%527.36B | 12.71%457.42B | 18.42%459.13B | 16.59%428.93B | 16.59%428.93B |
Shareholders'equity | ||||||||||
Share capital | 1.24%30.2B | 52.31%30.2B | 51.28%29.99B | 51.38%29.83B | 51.38%29.83B | 51.38%29.83B | 34.16%19.83B | 34.16%19.83B | 33.33%19.7B | 33.33%19.7B |
-common stock | 1.24%30.2B | 52.31%30.2B | 51.28%29.99B | 51.38%29.83B | 51.38%29.83B | 51.38%29.83B | 34.16%19.83B | 34.16%19.83B | 33.33%19.7B | 33.33%19.7B |
Retained earnings | 82.95%29.99B | 79.13%14.41B | 39.91%6.33B | 19.69%16.39B | 19.69%16.39B | 20.89%12.45B | 24.88%8.05B | 40.27%4.52B | 29.95%13.7B | 29.95%13.7B |
Other equity interest | -21.60%1.49B | -27.15%1.13B | 23.81%1.67B | 13.20%1.9B | 13.20%1.9B | 13.54%1.75B | 12.64%1.56B | 9.75%1.35B | 57.27%1.67B | 57.27%1.67B |
Total stockholders'equity | 33.54%90.48B | 4.55%68.51B | -5.57%61.55B | -1.58%67.76B | -1.58%67.76B | -2.34%64.46B | 4.25%65.52B | 9.60%65.18B | 15.76%68.85B | 15.76%68.85B |
Non controlling interests | -72.42%160.07M | -75.40%129.12M | -75.92%122.62M | 27.70%580.43M | 27.70%580.43M | 19.69%545.67M | 9.03%524.81M | 5.32%509.2M | -5.90%454.54M | -5.90%454.54M |
Total equity | 32.64%90.64B | 3.92%68.64B | -6.11%61.67B | -1.39%68.34B | -1.39%68.34B | -2.18%65.01B | 4.29%66.05B | 9.56%65.69B | 15.58%69.3B | 15.58%69.3B |
Currency Unit | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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