March 2021 - Interim Condensed
March 2021 - Interim Condensed THE BANK TO TRUST Condensed Consolidated Interim Balance Sheet as at March 31, 2021 Mar. 31, 2021 Dec. 31, 2020 Notes EGP Thousands EGP Thousands Assets Cash and balances at the central bank 7 21,800,293 33,768,549 Due from banks 8 97,498,269 87,426,301 Loans and advances to banks, net 10 781,084 776,980 Loans and advances to customers, net 11 121,023,429 119,570,005 Derivative financial instruments 290,438 248,759 Investments - Financial Assets at Fair Value through P&L 12 341,120 359,959 - Financial Assets at Fair Value through OCI 12 168,048,353 148,118,372 - Amortized cost 12 24,942,082 25,285,225 - Investments in associates 13 309,292 139,871 Other assets 9,481,630 9,175,525 Goodwill 22 168,468 178,782 Intangible assets 23 42,329 44,920 Deferred tax assets (Liabilities) 431,534 437,772 Property and equipment 14 2,517,780 2,311,147 Total assets 447,676,101 427,842,167 Liabilities and equity Liabilities Due to banks 15 2,513,449 8,817,535 Due to customers 16 366,248,516 341,169,450 Derivative financial instruments 306,569 331,073 Current tax liabilities 830,536 859,582 Other liabilities 6,817,729 5,735,269 Other loans 7,732,536 7,746,946 Provisions 17 3,272,949 3,223,501 Total liabilities 387,722,284 367,883,356 Equity Issued and paid up capital 14,776,813 14,776,813 Reserves 40,240,815 33,094,580 Reserve for employee stock ownership plan (ESOP) 1,227,099 1,064,648 Retained earnings * 3,225,616 10,539,715 Total equity and net profit for the period / year 59,470,343 59,475,756 Minority interest 483,474 483,055 Total minority interest, equity and net profit for the period / year 59,953,817 59,958,811 Total liabilities and equity 447,676,101 427,842,167 The accompanying notes are an integral part of these financial statements .
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