Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 4,049,859 ` - - - - - - 4,049,859

16010093 Abu Dhabi Islamic Bank-Erb USD USD - - - - - - - 0 0
16010047 Al Mansour Bank-USD USD 2,628,135 252,562 - - - - - - 2,880,697
16010126 Albaraka Bank Baghdad - USD USD 16,327 - - - - - - - 16,327
16010045 Albaraka Bank-USD USD 17,707 3,080 - - 242,881 246,316 25,472 111,671 647,127
16010130 Arab Bank Dubai - USD USD - - - 267,328 - - - - 267,328
16010070 Ashur International Bank- ERB-USD USD 6,966 - - - - - - - 6,966
16010076 Bablos Bank Erbil-USD USD 21,332 - - - - - - - 21,332
16010011 Baghdad Bank-Erb-USD USD 26,384 - - - - - - - 26,384
16010098 Bank Audi-Erb USD USD - - - - - - - - -
16010054 Bank Med - USD USD - - - - - - - - -
16010134 Nasik Islamic Bank-USD USD - - - - - - - - -
16010082 Bank Med Sardar Auto-Erbil-USD USD - - - - - - - - -
16010119 CITI BANK - USD USD 114,158 111,564 - 529,637 2,862 36,886 108,036 - 903,143
16010020 Economy Bank for Invest.-USD USD - - - 58 - - - 58
16010050 Emi.National Bank of Dubai-USD USD - - - - - - - - -
16010044 ENB Dubai-USD USD - - - - - - - - -
16010077 Erbil Bank(Fin & Invst)-USD USD 17,895 470 - - 55 - - - 18,420
16010068 Gulf Commercial Bank-Bag-USD USD - - - - - - - - -
16010018 Gulf Commercial Bank-USD USD 2,178 - - - - - - - 2,178
16010059 Housing Bank Jordan - USD USD 53,245 168,242 - - 1,788 - - - 223,275
16010113 Int. Development Bank USD USD 7,703 16,551 - - - - - - 24,254
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 68,094 405,849 - - 801 5,040 - 204 479,988
16010004 North Bank-Bag-USD USD - - - - 174,877 - - - 174,877
16010001 North Bank-Erb-USD USD - - - - - - 4,558 439 4,997
16010002 North Bank-Sul-USD USD - - - - - 20,886 - - 20,886
16010072 Rafidain bank USD- Bagdad USD 93 - - - 1,538 - - - 1,631
16010117 RT BANK - ERB USD USD 44,504 787,948 - - - - - - 832,452
16010115 Standard Chatered Bank-Dub USD USD - - - 4,038,664 - - - - 4,038,664
16010079 Trade Bank of Iraq Baghdad-USD USD 24,497 2,296 - - - - - - 26,793
16010085 Trade Bank of Iraq Erbil-USD USD 89,701 - - - 1,067 - - - 90,768
16010035 Turkiye Bankasi A.S-USD USD 218,836 1,486,088 39,833 - 4,208 - - 547 1,749,512
16010042 Industry Bank-USD USD - - - - - - - - -
16010055 Zagros Bank-Erb-USD USD 900 - - - - - - - 900
Fund In transit from NBI to CITI USD -
TOTAL USD BANK BALANCES 7,408,514 3,235,330 39,833 4,835,629 430,544 309,128 138,065 113,822 16,510,865
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 6,709 185,857 - - - - - - 192,566
16020034 Main cash Baghdad 3 - USD USD 38,834 44,644 - - - - - - 83,478
16020040 Main cash Baghdad SO4 - USD USD 53,920 - - - - - - - 53,920
16020036 Main cash Erbil 2 - USD USD 8,422 - - - - - - - 8,422
16020038 Main Cash Sulemania QSC-USD USD 986 - - - - - - - 986
16020004 Main Cash-Bag-USD USD 703,500 - 105,314 - 132,566 - 91,979 - 1,033,359
16020006 Main Cash-Kirkuk-USD USD 23,941 - - - - - - - 23,941
16020027 Main Cash-Bas-USD USD 126,398 - - - - - - - 126,398
16020003 Main Cash-Duh-USD USD 12,143 12,608 - - - - - - 24,751
16020001 Main Cash-Erb-USD USD 225,918 62,534 22,523 - 11,553 75,698 21,446 - 419,672
16020002 Main Cash-Sul-USD USD 145,390 68,064 - - - - - - 213,454
Cash with Exchanger USD 62,633
TOTAL USD CASH BALANCES 1,408,794 373,707 127,837 - 144,119 75,698 113,425 - 2,180,947
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16010094 Abu Dhabi Islamic Bank-Erb IQD IQD 566,106 - - - - - - - 566,106
16010103 Agricultural Bank-Bag IQD IQD 12,720,250 - - - - - - - 12,720,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD - 156,000 - - - - - - 156,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 81,831,000 - - - - - - - 81,831,000
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 280,355,250 - - - - - - - 280,355,250
16010127 AlBaraka Bank Baghdad - IQD IQD 1,680,750 - - - - - - - 1,680,750
16010046 Albaraka Bank-IQD IQD 14,534,954 - - - 76,000 835,000 - - 15,445,954
16010071 Ashur Int Bank-Erb-IQD IQD - - - - - - - - -
16010053 Baghdad Bank - Erbil - IQD IQD 913,362 - - - - - - - 913,362
16010105 Bakhan Bank-Sul-IQD IQD 81,085,150 - - - - - - - 81,085,150
16010099 Bank Audi-Erb IQD IQD - - - - - - - - -
16010057 Bank Med IQD IQD 43 - - - - - - - 43
16010021 Economy Bank for Invest.-IQD IQD - - - - - - - - -
16010078 Erbil Bank(Fin & Invst)-IQD IQD 100,000 470,000 - - 358,000 - - - 928,000
16010069 Gulf Commercial Bank-Bag-IQD IQD - - - - - - - - -
16010019 Gulf Commercial Bank-IQD IQD 648,000 - - - - - - - 648,000
16010111 Int. Islamic Bank-Bag IQD IQD - - - - - - - - -
16010114 International Develop. Bank IQ IQD 1,713,500 - - - - - - - 1,713,500
16010016 Iraqi MiddleEast for Inv.-IQD IQD - - - - - - 104,163 - 104,163
16010031 KIB-IQD IQD - - - - - - - 427,000 427,000
16010135 Nasik Islamic Bank- IQD IQD 47,654,000 - - - - - - - 47,654,000
16010038 National Bank of Iraq-IQD IQD 15,207,477 227,815,924 - - 192,000 26,908,000 - 510,000 270,633,401
16010008 North Bank-Bag-IQD IQD - - - - 1,562,758 - - - 1,562,758
16010005 North Bank-Erb-IQD IQD 3,533,500 - - - - - 3,947,671 250 7,481,421
16010081 Rafadin Bank-Basra-IQD IQD 1,636,500 - - - 500,000 - - - 2,136,500
16010073 Rafidain bank IQD- Bagdad IQD 9,051,000 - - - 31,797,467 - - - 40,848,467
16010118 RT BANK - ERB IQD IQD 11,056,000 - - - - - - - 11,056,000
16010080 Trade Bank of Iraq Baghdad-IQD IQD 25,371,676 77,560 - - - 4 - - - 25,449,232
16010084 Trade Bank of Iraq Erbil-IQD IQD 95,980 - - - 222,524 - - - 318,504
16010092 Turkiye Bankasi A.S - IQD IQD 15,843,250 - - - - - - - 15,843,250
16010056 Zagros Bank-Erb-IQD IQD 40,233,650 - 429,640 - - - - - 40,663,290
TOTAL IQD BANK BALANCES 645,831,398 228,519,484 429,640 - 34,708,745 27,743,000 4,463,378 937,250 942,632,895
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 15,019,250 100,911,000 - - - - - - 115,930,250
16020035 Main cash Baghdad 3 - IQD IQD 11,006,750 7,676,000 - - - - - - 18,682,750
16020041 Main cash Baghdad SO4 - IQD IQD 15,871,000 - - - - - - - 15,871,000
16020037 Main cash Erbil 2 - IQD IQD 1,432,000 - - - - - - - 1,432,000
16020031 Main Cash Bas-IQD IQD 18,325,000 - - - - - - 3,485 18,328,485
16020039 Main Cash Sulemania QSC - IQD IQD 903,500 - - - - - - - 903,500
16020010 Main Cash-Bag-IQD IQD 22,576,500 - 95 13,477,000 - 7,367,750 - 19,481,000 - 62,902,155
16020012 Main Cash-Kirkuk-IQD IQD 14,955,750 - - - - - - - 14,955,750
16020009 Main Cash-Duh-IQD IQD 50,689,000 372,000 - - - - - - 51,061,000
16020007 Main Cash-Erb-IQD IQD 141,530,000 6,156,250 43,076,250 - 4,920,000 11,446,750 16,727,750 - 223,857,000
16020008 Main Cash-Sul-IQD IQD 28,990,000 1,281,500 5,952,750 - - - - - 36,224,250
TOTAL IQD CASH BALANCES 321,298,750 116,396,655 62,506,000 - 12,287,750 11,446,750 36,208,750 3,485 560,148,140
16010129 Arab Bank Dubai - AED Others - - - 6,910 - - - - 6,910
16010049 Emi.National Bank of Dubai-AED Others - - - - - 0 - - - - 0
16010030 ENB Dubai-AED Others - - - - - - - - -
16010116 Standard Chatered Bank-Dub AED Others - - - 77,851 - - - - 77,851
16010097 Albaraka Bank-EURO Others - - - - - 901 - - 901
16010096 Bank Med- Erbil-Euro Others - - 54 - - - - - 54
16010027 KIB-EUR Others - - - - 39 - - - 39
16010028 Housing Bank-GBP Others - 402 - - - - - - 402
16010125 Turkiye Bankasi A.S-GBP Others - 2,491 - - - - - - 2,491
16010026 Housing Bank-JOD Others 79 2,818 - - - - - - 2,897
16010133 Arab Bank Dubai - JPY Others - - - 31,365,262 - - - - 31,365,262
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 79 5,712 54 31,450,023 503,843 901 - - 31,960,612
16020030 Main Cash-Dubai-AED Others - - - 2,327 - - - - 2,327
TOTAL OTHERS CASH BALANCES - - - 2,327 - - - - 2,327