Market Risk Data Quarter Rep Jan-Mar 2023

Table 3
Addis International bank

Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end November to the contractual maturity date
(in thousands of Ethiopian Birr)
Due Due
Due
On Due within 3 between between
Major Currencies between 2 > 5 Years Total
Demand months 3 & 12 1&2
& 5 Years
months Years
USD
Assets 99,383.08 - - - - - 99,383.08
Liabilities 9,381.57 - - - - - 9,381.57
Off-balance sheet
commitments 70,836.82 70,836.82
Net Maturity gap as at
November 30, 2012 90,001.52 (70,836.82) - - - - 19,164.69
EUR - - - - - -
Assets 6,041.30 - - - - - 6,041.30
Liabilities - - - - - - -
Off-balance sheet
commitments - 322.57 322.57
November 30, 2012 6,041.30 (322.57) - - - - 5,718.73
GBP - - - - - -
Assets 134.64 - - - - - 134.64
Off-balance sheet
commitments - 330.64 - - - - 330.64
November 30, 2012 134.64 - - - - - 134.64
TABLE 1
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY EXPOSURES
AS AT MARCH 31, 20
USD GBP EUR OTHER TOTAL

DESCRIPTION
(IN BIRR) (IN BIRR) (IN BIRR) (IN BIRR) (IN BIRR)
Total Foreign Currency Asset 99,383,084.32 134,641.53 6,041,298.67 - 105,559,024.52
Total Foreign Currency Liabilities 9,381,567.66 - 322,566.31 - 9,704,133.97
Off Balance Sheet Notional Position 70,836,822.65 330,642.16 17,148,982.80 181,340.20 88,497,787.81
TABLE 2
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
FOREIGN CURRENCY REVALUATION

31-Jul-12 31-Aug-12 30-Sep-12 31-Oct-12 30-Nov-12
GAIN/LOSS
FX Revaluation gains(in Birr millions) 0.966 0.869 0.461 0.693 0.481
FX Revaluation losses(in Birr millions) 0.004 0.002 0.011 0.003 0.003
Net Gains /Losses 0.962 0.867 0.450 0.690 0.478
FX REVALUATION GAIN/LOSS BY
MAJOR CURRENCIES 31-Jul-12 31-Aug-12 30-Sep-12 31-Oct-12 30-Nov-12
Revaluation Gain 0.966 0.869 0.461 0.693 0.481

USD 0.925 0.741 0.449 0.684 0.459
EUR 0.038 0.126 0.008 0.009 0.022
GBP 0.002 0.002 0.004 - -
Other Currencies - - - - -
Revaluation Loss 0.004 0.002 0.011 0.003 0.003
USD 0.002 0.002 0.011 0.003 0.003
EUR 0.002 - - - -
GBP - - - - -
Net Foreign Currency Revaluation
Gain/Loss by Major Currencies 0.962 0.867 0.450 0.690 0.478
USD 0.923 0.739 0.438 0.682 0.456
EUR 0.036 0.126 0.008 0.009 0.02
GBP 0.002 0.002 0.004 - -
usd eur gbp
2,152,691.62 19.2493 26.4793 31.7094
2,085,464.89
23.51
71,208,791.12
TABLE 1
AS AT DECEMBER 31, 2013

DESCRIPTION
Total Foreign Currency Liabilities 13,564,809.24 15,854.70 46,717.16 - 13,674,098.26
Off Balance Sheet Notional Position 48,894,020.28 1,710,949.70 19,930,718.25 70,535,688.23
TABLE 2
FOR THE MONTH ENDED

31-Oct-12 30-Nov-12
GAIN/LOSS 31-Dec-13
FX Revaluation gains(in Birr millions) 1.373 0.481
FX Revaluation losses(in Birr millions) 0.003 0.003
Net Gains /Losses 0.690 0.478
31-Oct-12 30-Nov-12
MAJOR CURRENCIES
Revaluation Gain 0.693 0.481
USD 0.684 0.459
EUR 0.009 0.022
GBP - -
Other Currencies - -
Revaluation Loss 0.003 0.003
USD 0.003 0.003
EUR - -
GBP - -
Gain/Loss by Major Currencies 0.690 0.478
USD 0.682 0.456
EUR 0.009 0.02
GBP - -

AS AT JUNE 30, 2014

DESCRIPTION
Total Foreign Currency Asset 130,535,331.89 29,451.98 109,178.42 - 130,673,962.29
Total Foreign Currency Liabilities 322,566.31 - 322,566.31
Off Balance Sheet Notional Position 70,836,822.65 330,642.16 17,148,982.80 181,340.20 88,497,787.81
TABLE 2
FOR THE MONTH ENDED

31-Jan-14 28-Feb-14
GAIN/LOSS 31-Mar-14
FX Revaluation gains(in Birr millions) 1.209 1.395 1.573
FX Revaluation losses(in Birr millions) 0.498 0.937 0.480
Net Gains /Losses 0.712 0.458 1.093
31-Jan-14 28-Feb-14
MAJOR CURRENCIES 31-Mar-14
Revaluation Gain 1.209 1.358 1.461
USD 0.821 0.962 1.357
EUR 0.387 0.431 0.215
GBP 0.001 0.001 0.001
Other Currencies - 0 0
Revaluation Loss 0.498 0.936 0.481
USD 0.469 0.883 0.421
EUR 0.029 0.053 0.060
GBP 0 0 0
Gain/Loss by Major Currencies 0.712 0.457 1.093
USD 0.352 0.080 0.937
EUR 0.359 0.378 0.155
GBP 0.001 0.001 0.001
Other Currencies - - 0
USD GBP EUR
7,129.00 4155 625
2,486,287.01 224967.47
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0 0
5,097,248.06 4,155.00 225,592.47
99383084.325044 134,641.53 6,041,298.67
975790 0.1905 185887.995
0.126
TABLE 1
IBD Department
AS AT December 31, 2014

DESCRIPTION
Off Balance Sheet Notional Position 108,079,004.92 - 45,984,773.88 154,063,778.80
TABLE 2
FOR THE MONTH ENDED
FOREIGN CURRENCY 31-Oct-14 30-Nov-14 31-Dec-14

REVALUATION GAIN/LOSS
FX Revaluation losses(in Birr millions 0.270 0.090 0.238
31-Oct-14 30-Nov-14 31-Dec-14
MAJOR CURRENCIES
USD 1.779 1.433 1.634
EUR 0.239 0.144 0.088
GBP 0 0 0.001
Other Currencies 0.08 0.134 0.038
USD 0.000 0.004 0.00
EUR 0.188 0.048 0.070
GBP 0.00 0.001 0.033
Other Currencies 0.08 0.037 0.136

USD 1.779 1.430 1.634
EUR 0.051 0.095 0.018
GBP (0.00) 0 (0.03)
Other Currencies 0.00 0.097 (0.10)
Prepered By ________________ Checked by ________________________
USD EURO GBP
19.2493 26.4793 31.7094
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
238359.4
-0.032
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end December to the contractual maturity date
Due Due Due

On Due within 3 between between between
Major Currencies > 5 Years Total
Demand months 3 & 12 1&2 2&5
months Years Years
USD
Assets 121,831.16 - - - - - 121,831.16
Liabilities 13,694.76 - - - - - 13,694.76
Off-balance sheet
commitments 108,079.00 108,079.00

November 30, 2012 108,136.40 (108,079.00) - - - - 57.40
EUR - - - - - -
Assets 4,222.51 - - - - - 4,222.51
Liabilities 12.19 - - - - - 12.19
Off-balance sheet
commitments - 45,984.77 45,984.77

November 30, 2012 4,210.32 (45,984.77) - - - - (41,774.45)
GBP - - - - - -
Assets 44.61 - - - - - 44.61
Liabilities 3.15 - - - - - 3.15
Off-balance sheet
commitments - - - - - - -

November 30, 2012 41.45 - - - - - 41.45
TABLE 1
IBD Department
AS AT June 30, 2015

DESCRIPTION
Total Foreign Currency Asset 99,490,261.78 - 5,457,893.29 - 104,948,155.07
Off Balance Sheet Notional Position 149,007,656.55 - 39,953,644.31 1,408,323.64 190,369,624.50
TABLE 2
FOR THE MONTH ENDED
FOREIGN CURRENCY 30-Apr-15 31-May-15 30-Jun-15

FX Revaluation losses(in Birr millions 0.378 0.371 0.215
30-Apr-15 31-May-15 30-Jun-15
MAJOR CURRENCIES
USD 1.529 1.205 1.474
EUR 0.354 0.308 0.353 1.612
GBP 0 0 0.000
Other Currencies - 0 0.000
USD - 0.000 0.00
EUR 0.378 0.371 0.215
GBP 0.00 0.000 0.000
Other Currencies - 0.000 0.000

USD 1.529 1.205 1.474
EUR -0.024 -0.063 0.139
GBP (0.00) 0 (0.00)
Other Currencies - - -
USD EURO GBP
19.2493 26.4793 31.7094
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
238359.4
-0.032
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end June to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 99,490.26 - - - - - 99,490.26
Liabilities 22,127.17 - - - - - 22,127.17
Off-balance sheet
commitments 149,007.66 149,007.66
June 30, 2015 77,363.09 (149,007.66) - - - - (71,644.57)
EUR - - - - - -
Assets 5,457.89 - - - - - 5,457.89
Liabilities 198.00 - - - - - 198.00
Off-balance sheet
commitments - 39,953.64 39,953.64
June 30, 2015 5,259.89 (39,953.64) - - - - (34,693.75)
GBP - - - - - -
Assets - - - - - -
Liabilities 6.52 - - - - - 6.52
Off-balance sheet
JUne 30, 2015 (6.52) - - - - - (6.52)
Table 3
Based on the remaining period at end Sep 30,2015 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 98,157.46 - - - - - 98,157.46
Liabilities 18,937.05 - - - - - 18,937.05
Off-balance sheet
commitments 120,984.58 120,984.58

September 30, 2015 79,220.41 (120,984.58) - - - - (41,764.17)
EUR - - - - - -
Assets 7,287.88 - - - - - 7,287.88
Liabilities 608.91 - - - - - 608.91
Off-balance sheet
commitments - 28,824.06 28,824.06

September 30, 2015 6,678.97 (28,824.06) - - - - (22,145.10)
GBP - - - - - -
Assets - - - - - -
Liabilities 6.37 - - - - - 6.37
Off-balance sheet

September 30, 2015 (6.37) - - - - - (6.37)
TABLE 1
IBD Department
AS AT September 30, 2015

DESCRIPTION
Off Balance Sheet Notional Positio 120,984,577.93 - 28,824,068.04 2,224,330.00 152,032,975.97
TABLE 2
FOR THE MONTH ENDED
30/9/2015
FOREIGN CURRENCY
31-Jul-15 31-Aug-15 30-Sep-15
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr million 1.686 2.312 1.942 5.939
FX Revaluation losses(in Birr millio 0.268 0.121 0.262 0.650
Net Gains /Losses 1.418 2.191 1.680 5.289
31-Jul-15 31-Aug-15 30-Sep-15
MAJOR CURRENCIES
Revaluation Gain 1.686 2.312 1.942 5.939
USD 1.345 2.058 1.716 5.119
EUR 0.298 0.253 0.225 0.777
GBP 0.042 0.000 0.000 0.043
Other Currencies - 0 0 -
Revaluation Loss 0.268 0.121 0.262 0.650
USD - - 0.023 0.023
EUR 0.266 0.121 0.180 0.567
GBP 0.001 0.000 0.058 0.060
Other Currencies - 0 0 0.000
Net Foreign Currency

Revaluation Gain/Loss by Major
Currencies 1.418 2.191 1.680 5.289
USD 1.345 2.058 1.693 5.096
EUR 0.032 0.133 0.045 0.210
GBP 0.041 0 -0.058 -0.017
USD EURO GBP
19.2493 26.4793 31.7094
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
238359.4
-0.032
0.268
EUR
625
224967.47
0
225,592.47
6,041,298.67
TABLE 1
IBD Department

DESCRIPTION
Total Foreign Currency Liabilities 25,617,858.36 6,303.94 1,211,866.99 - 26,836,029.29
Off Balance Sheet Notional Positio 120,777,938.90 - 29,558,285.02 364,068.45 150,700,292.37
TABLE 2
FOR THE MONTH ENDED
31/12/2015
FOREIGN CURRENCY
31-Oct-15 30-Nov-15 31-Dec-15
Net Gains /Losses 2.017 2.026 2.745 6.788
31-Oct-15 30-Nov-15 31-Dec-15
MAJOR CURRENCIES
USD 2.019 2.051 2.499 6.569
EUR 0.212 0.157 0.596 0.966
GBP 0.000 0.000 0.000 0.001
USD - - 0.000 0.000
EUR 0.213 0.183 0.350 0.746
GBP 0.000 0.000 0.000 0.001

Currencies 2.017 2.026 2.745 6.788
USD 2.019 2.051 2.499 6.569
EUR -0.001 -0.025 0.246 0.220
GBP 0.000 0 0.000 0.000
USD EURO GBP
19.2493 26.4793 31.7094
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
2.15
-0.025 238359.4
-0.032
0.213
EUR
625
224967.47
0
225,592.47
6,041,298.67
TABLE 1
IBD Department
AS AT March 31, 2016

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/3/2016
FOREIGN CURRENCY
31-Jan-16 29-Feb-16 31-Mar-16
Net Gains /Losses 1.718 1.799 2.020 5.537
31-Jan-16 29-Feb-16 31-Mar-16
MAJOR CURRENCIES
USD 1.779 1.530 1.865 5.174
EUR 0.377 0.541 0.336 1.254
GBP 0.000 0.000 0.001 0.002
USD - - 0.023 0.023
EUR 0.438 0.272 0.157 0.868
GBP 0.000 0.000 0.001 0.001

Currencies 1.718 1.799 2.020 5.537
USD 1.779 1.530 1.841 5.150
EUR -0.061 0.269 0.179 0.386
GBP 0.000 0 0.000 0.001
1.842
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
4627.56 4627.56
2.15
0.269 238359.4
-0.032
0.438
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end Dec 31,2015 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 115,940.15 - - - - - 115,940.15
Liabilities 25,617.86 - - - - - 25,617.86
Off-balance sheet
commitments 120,777.94 120,777.94

December 31, 2015 90,322.29 (120,777.94) - - - - (30,455.65)
EUR - - - - - -
Assets 14,551.92 - - - - - 14,551.92
Liabilities 1,211.87 - - - - - 1,211.87
Off-balance sheet
commitments - 29,558.29 29,558.29

December 31, 2015 13,340.05 (29,558.29) - - - - (16,218.24)
GBP - - - - - -
Assets - - - - - -
Liabilities 6.30 - - - - - 6.30
Off-balance sheet

December 31, 2015 (6.30) - - - - - (6.30)
TABLE 1
IBD Department
AS AT March 31, 2016

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/3/2016
FOREIGN CURRENCY
31-Jan-16 29-Feb-16 31-Mar-16
FX Revaluation gains(in Birr million 2.156 2.072 2.202 15.906 6.429
FX Revaluation losses(in Birr millio 0.438 0.272 0.181 1.900 0.89
Net Gains /Losses 1.718 1.799 2.020 14.006
31-Jan-16 29-Feb-16 31-Mar-16
MAJOR CURRENCIES
USD 1.779 1.530 1.865 5.174
EUR 0.377 0.541 0.336 1.254
GBP 0.000 0.000 0.001 0.002
USD - - 0.023 0.023
EUR 0.438 0.272 0.157 0.868
GBP 0.000 0.000 0.001 0.001

Currencies 1.718 1.799 2.020 5.537
USD 1.779 1.530 1.841 5.150
EUR -0.061 0.269 0.179 0.386
GBP 0.000 0 0.000 0.001
1.842
117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
4627.56 4627.56
2.15
15.906
0.269 238359.4
-0.032
0.438
EUR
625
224967.47
0
225,592.47
6,041,298.67
TABLE 1
IBD Department
AS AT June 30, 2016

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
30/6/2016 -
FOREIGN CURRENCY
30-Apr-16 31-May-16 30-Jun-16
Net Gains /Losses 1.618 1.822 2.163 5.603
30-Apr-16 31-May-16 30-Jun-16
MAJOR CURRENCIES
USD 1.373 1.850 2.031 5.255
EUR 0.481 0.461 0.307 1.249
GBP 0.001 0.000 0.035 0.037
USD 0.02 0.00 0.023 0.045
EUR 0.215 0.488 0.188 0.892
GBP 0.000 0.001 0.001 0.002

Currencies 1.618 1.822 2.163 5.603
USD 1.351 1.850 2.008 5.210
EUR 0.266 -0.027 0.119 0.358
GBP 0.001 0 0.035 0.035

117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
4627.56 4627.56
2.15
15.906
-0.027 238359.4
-0.032
0.216
EUR
625
224967.47
0
225,592.47
6,041,298.67
TABLE 1
IBD Department
AS AT September 30, 2016

DESCRIPTION
Total Foreign Currency Asset 108,004,921.38 4,106,543.79 112,111,465.17
Total Foreign Currency Liabilities 28,409,568.06 4,838.78 2,156,525.36 30,570,932.20
TABLE 2
FOR THE MONTH ENDED
30/9/2016
FOREIGN CURRENCY
31-Jul-16 31-Aug-16 30-Sep-16
Net Gains /Losses 1.973 2.134 1.476 5.583
31-Jul-16 31-Aug-16 30-Sep-16
MAJOR CURRENCIES
USD 1.887 2.021 1.200 5.107
EUR 0.143 0.289 0.387 0.819
GBP 0.033 0.002 0.000 0.035
USD 0.00 0.00 0.011 0.011
EUR 0.089 0.177 0.100 0.366
GBP 0.000 0.000 0.000 0.001

Currencies 1.973 2.134 1.476 5.583
USD 1.887 2.021 1.189 5.096
EUR 0.053 0.112 0.287 0.453
GBP 0.033 0 0.000 0.035

117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
4627.56 4627.56
2.15
15.906
0.112 238359.4
-0.032
0.090
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end September 30 ,2016 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 108,004.92 - - - - - 108,004.92
Liabilities 28,409.57 - - - - - 28,409.57
Off-balance sheet
commitments 89,776.73 89,776.73
Sep 30, 2016 79,595.35 (89,776.73) - - - - (10,181.38)
EUR - - - - - -
Assets 4,106.54 - - - - - 4,106.54
Liabilities 2,156.53 - - - - - 2,156.53
Off-balance sheet
commitments - 9,874.30 9,874.30
Sep 30, 2016 1,950.02 (9,874.30) - - - - (7,924.28)
GBP - - - - - -
Assets - - - - - -
Liabilities 4.84 - - - - - 4.84
Off-balance sheet
Sep 30, 2016 (4.84) - - - - - (4.84)
Other currency - - - - - -
Assets - - - - - -
Off-balance sheet
commitments - 3,874.58 - - - - 3,874.58
Sep 30, 2016 - (3,874.58) - - - - (3,874.58)
TABLE 1
IBD Department

DESCRIPTION
Total Foreign Currency Asset 114,082,339.22 319,323.54 10,412,801.07 124,814,463.83
Total Foreign Currency Liabilities 15,310,270.95 4,641.72 424,014.06 15,738,926.73
TABLE 2
FOR THE MONTH ENDED
30/12/2016
FOREIGN CURRENCY
31-Oct-16 30-Nov-16 31-Dec-16
Net Gains /Losses 1.560 1.306 1.983 4.849
FX REVALUATION GAIN/LOSS BY 31-Oct-16 30-Nov-16 31-Dec-16
MAJOR CURRENCIES
USD 1.530 1.309 1.935 4.774
EUR 0.167 0.163 0.319 0.650
GBP 0.002 0.027 0.017 0.045
USD 0.01 0.00 0.056 0.066
EUR 0.124 0.182 0.212 0.517
GBP 0.005 0.012 0.020 0.036
Other Currencies - 0 0 0.000 1.306

Currencies 1.560 1.306 1.983 4.849
USD 1.519 1.309 1.879 4.708 4.849
EUR 0.043 -0.018 0.107 0.132
GBP -0.003 0 -0.003 0.009

117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
0 126,098,268.76
4627.56 4627.56
2.15
15.906
-0.018 238359.4
-0.032
0.129
1.309
-0.018
0.015
1.31
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end December 31 ,2016 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 114,082.34 - - - - - 114,082.34
Liabilities 15,310.27 - - - - - 15,310.27
Off-balance sheet
commitments 164,271.47 164,271.47
Dec 31, 2016 98,772.07 (164,271.47) - - - - (65,499.40)
EUR - - - - - -
Assets 10,412.80 - - - - - 10,412.80
Liabilities 424.01 - - - - - 424.01
Off-balance sheet
commitments - 10,624.18 10,624.18
Dec 31 , 2016 9,988.79 (10,624.18) - - - - (635.40)
GBP - - - - - -
Assets 319.32 - - - - - 319.32
Liabilities 4.64 - - - - - 4.64
Off-balance sheet
Dec 31, 2016 314.68 - - - - - 314.68
Assets - - - - - -
Off-balance sheet
commitments - 5,217.24 - - - - 5,217.24
Dec 31, 2016 (5,217.24) - - - - (5,217.24)
TABLE 1
IBD Department
AS AT March 31,2017

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31-Mar-17
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Jan-17 28-Feb-17 31-Mar-17
Total Gain/Loss
Net Gains /Losses 2.624 1.840 2.696 7.160
31-Jan-17 28-Feb-17 31-Mar-17
MAJOR CURRENCIES
USD 2.345 1.841 2.301 6.487
EUR 0.737 0.627 0.639 2.002
GBP 0.023 0.045 0.032 0.100
USD 0.02 0.04 0.002 0.055
EUR 0.444 0.598 0.256 1.297
GBP 0.020 0.040 0.017 0.077
Other Currencies - 0 0 0.000 1.840

Currencies 2.624 1.840 2.696 7.160
USD 2.327 1.806 2.299 6.432 7.160
EUR 0.293 0.029 0.383 0.705
GBP 0.004 0 0.014 0.023

117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
0 126,098,268.76
4627.56 4627.56
2.15
15.906
0.029 238359.4
-0.032
0.463
1.806
0.029
0.005
1.84
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end March 31 ,2017 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 161,993.44 - - - - - 161,993.44
Liabilities 27,349.51 - - - - - 27,349.51
Off-balance sheet
commitments 186,982.53 186,982.53
Mar 31, 2016 134,643.93 (186,982.53) - - - - (52,338.60)
EUR - - - - - -
Assets 11,593.66 - - - - - 11,593.66
Liabilities 668.56 - - - - - 668.56
Off-balance sheet
commitments - 22,263.79 22,263.79
Mar 31, 2017 10,925.09 (22,263.79) - - - - (11,338.70)
GBP - - - - - -
Assets 597.86 - - - - - 597.86
Liabilities 32.65 - - - - - 32.65
Off-balance sheet
Mar 31, 2017 565.21 - - - - - 565.21
Assets - - - - - -
Off-balance sheet
commitments - 1,802.20 - - - - 1,802.20
Mar 31, 2017 (1,802.20) - - - - (1,802.20)
TABLE 1
IBD Department
AS AT June 30,2017

DESCRIPTION
Total Foreign Currency Asset 203,881,616.30 2,246,418.05 31,201,668.35 237,329,702.70
Off Balance Sheet Notional Positio 288,273,877.47 424,523.88 44,172,549.93 - 332,870,951.28
TABLE 2
FOR THE MONTH ENDED
30-Jun-17
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 30-Apr-17 31-May-17 30-Jun-17
Total Gain/Loss
Net Gains /Losses 2.886 4.115 4.244 11.245
30-Apr-17 31-May-17 30-Jun-17
MAJOR CURRENCIES
USD 2.662 3.781 3.077 9.520
EUR 0.360 0.689 1.851 2.900
GBP 0.116 0.183 0.103 0.402
USD 0.00 0.10 0.076 0.173
EUR 0.220 0.399 0.538 1.157
GBP 0.031 0.043 0.173 0.247

Currencies 2.886 4.115 4.244 11.245
USD 2.661 3.685 3.001 9.347
EUR 0.140 0.290 1.313 1.743
GBP 0.085 0 -0.070 0.155

117154783.17
USD GBP
7,129.00 4155
2,486,287.01
239,032.86
USD GBP EUR
2,000,000.00
19.4974 32.4047 26.7797 364,799.19 0
5,097,248.06 4,155.00
99383084.325044 134,641.53
126,098,268.76
(108,602,037.36)
4627.56
1,815,595.70
(13,411,496.17)
238359.4
EUR
625
224967.47
0
225,592.47
6,041,298.67
Table 3
Based on the remaining period at end June 30 ,2017 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 203,881.62 - - - - - 203,881.62
Liabilities 24,209.78 - - - - - 24,209.78
Off-balance sheet
commitments 288,273.88 288,273.88
June 30, 2017 179,671.84 (288,273.88) - - - - (108,602.04)
EUR - - - - - -
Assets 31,201.67 - - - - - 31,201.67
Liabilities 440.61 - - - - - 440.61
Off-balance sheet
commitments - 44,172.55 44,172.55
June 30, 2017 30,761.05 (44,172.55) - - - - (13,411.50)
GBP - - - - - -
Assets 2,246.42 - - - - - 2,246.42
Liabilities 6.30 - - - - - 6.30
Off-balance sheet
commitments - 424.52 - - - - 424.52
June 30, 2017 2,240.12 - - - - - 1,821.89
Assets - - - - - -
Off-balance sheet
commitments - - - - - -
June 30, 2017 - - - - - -
TABLE 1
IBD Department
AS AT December 31,2017

DESCRIPTION
Off Balance Sheet Notional Positio 213,572,671.46 - 20,609,042.24 - 234,181,713.70
TABLE 2
FOR THE MONTH ENDED
31/12/2017
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Oct-17 30-Nov-17 31-Dec-17
Total Gain/Loss
Net Gains /Losses 22.028 (16.814) 2.309 7.523
31-Oct-17 30-Nov-17 31-Dec-17
MAJOR CURRENCIES
USD 18.500 3.451 2.280 24.231
EUR 4.510 0.819 0.219 5.548 0.000
GBP 0.655 0.287 0.388 1.330
USD 0.82 20.945 0.190 21.950
EUR 0.559 0.279 0.247 1.085
GBP 0.262 0.147 0.141 0.550
Other Currencies

Currencies 22.028 -16.814 2.309 7.523
USD 17.68 (17.49) 2.09 2.28
EUR 3.95 0.54 (0.03) 4.46
GBP 0.39 0.14 0.25 0.78
Prepared By ________________ Checked by ________________________

117154783.17
TABLE 1
IBD Department
AS AT March 31,2018

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/3/2018
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Jan-18 28-Feb-18 31-Mar-18
Total Gain/Loss
Net Gains /Losses 3.088 1.826 1.481 6.395
31-Jan-18 28-Feb-18 31-Mar-18
MAJOR CURRENCIES
USD 2.180 1.984 1.564 5.729
EUR 0.898 0.709 0.292 1.899
GBP 0.463 0.158 0.010 0.631
USD 0.02 0.116 0.117 0.252
EUR 0.259 0.466 0.214 0.939
GBP 0.175 0.444 0.054 0.673
Other Currencies

Currencies 3.088 1.826 1.481 6.395
USD 2.16 1.87 1.45 5.48
EUR 0.64 0.24 0.08 0.96
GBP 0.29 (0.29) (0.04) (0.04)

117154783.17
178.53
8.259
1.864
6.395
58.04
29.73
28.31
28,308,173.96
28,308,401.47
227.51
TABLE 1
IBD Department
AS AT June 30,2018

DESCRIPTION
Off Balance Sheet Notional Positio 255,045,411.23 1,397,998.16 41,379,274.41 - 297,822,683.80
TABLE 2
FOR THE MONTH ENDED
30/6/2018
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 30-Apr-18 31-May-18 30-Jun-18
Total Gain/Loss
Net Gains /Losses 0.949 1.477 2.553 4.979
30-Apr-18 31-May-18 30-Jun-18
MAJOR CURRENCIES
USD 1.131 1.627 2.077 4.835
EUR 0.287 0.452 1.526 2.265
GBP 0.027 0.003 0.003 0.033
USD 0.16 0.156 0.209 0.529
EUR 0.319 0.429 0.834 1.582
GBP 0.013 0.021 0.010 0.043
Other Currencies

Currencies 0.949 1.477 2.553 4.978
USD 0.97 1.47 1.87 4.31
EUR (0.03) 0.02 0.69 0.68
GBP 0.01 (0.02) (0.01) (0.01)

117154783.17
8.259
1.864
6.395
TABLE 1
IBD Department
AS AT Septemeber 30,2018

DESCRIPTION
Off Balance Sheet Notional Positio 213,788,060.95 1,362,323.81 18,980,176.74 - 234,130,561.50
TABLE 2
FOR THE MONTH ENDED
30/9/2018
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Jul-18 31-Aug-18 30-Sep-18
Total Gain/Loss
FX Revaluation losses(in Birr millio 1.177 0.839 0.770 2.787 2,786,998.50
Net Gains /Losses 1.305 2.372 1.766 5.443
31-Jul-18 31-Aug-18 30-Sep-18
MAJOR CURRENCIES
USD 1.851 2.894 2.167 6.912
EUR 0.627 0.315 0.305 1.247
GBP 0.004 0.003 0.065 0.071
USD 0.79 0.495 0.717 2.005
EUR 0.377 0.003 0.001 0.381
GBP 0.007 0.342 0.052 0.401
Other Currencies

Currencies 1.305 2.372 1.766 5.443
USD 1.06 2.40 1.45 4.91
EUR 0.25 0.31 0.30 0.87
GBP (0.00) (0.34) 0.01 (0.33)

117154783.17
(1,287,915.40)
(10,652,649.29)
234,130,561.50
12,153,994.68
8.259
1.864
6.395
TABLE 1
IBD Department
AS AT December 31,2018
DESCRIPTION USD GBP EUR OTHER TOTAL

Off Balance Sheet Notional Positi 218,557,823.76 20,163,138.33 - 238,720,962.09 -
TABLE 2
FOR THE MONTH ENDED
31/12/2018
FOREIGN CURRENCY 31-Oct-18 30-Nov-18 31-Dec-18
FX Revaluation gains(in Birr millio 2.433 1.823 2.762 7.017
FX Revaluation losses(in Birr milli 1.181 0.788 0.612 2.581 2,580,505.55
Net Gains /Losses 1.252 1.035 2.150 4.437
MAJOR CURRENCIES
USD 2.223 1.348 2.010 5.581 1.864
EUR 0.207 0.385 0.749 1.341 6.395
GBP 0.003 0.090 0.003 0.096
USD 0.87 0.546 0.347 1.760
EUR 0.302 0.239 0.262 0.802
GBP 0.011 0.004 0.003 0.018 749049.89
Other Currencies

Currencies 1.252 1.035 2.150 4.437
USD 1.35 0.80 1.66 3.82
EUR (0.09) 0.15 0.49 0.54
GBP (0.01) 0.09 (0.00) 0.08
117154783.17
TABLE 1
IBD Department
AS AT March 31,2019

Off Balance Sheet Notional Positi 254,881,111.48 56,672,469.00 - 311,553,580.48 54,392,349.93
TABLE 2
FOREIGN CURRENCY GAIN/LOSS -
FOR THE MONTH ENDED
31/03/2019
FOREIGN CURRENCY 31-Jan-19 28-Feb-19 31-Mar-19
FX Revaluation losses(in Birr milli 0.515 0.935 1.332 2.782 2,782,199.02 15.702
Net Gains /Losses 2.246 1.313 2.263 5.822 15,702,217.71
FX REVALUATION GAIN/LOSS BY 31-Jan-19 28-Feb-19 31-Mar-19
MAJOR CURRENCIES
USD 2.205 1.925 2.494 6.624 1.864
EUR 0.549 0.318 1.098 1.965 6.395
GBP 0.007 0.005 0.003 0.015
USD 0.22 0.616 0.826 1.666 2647.96
EUR 0.288 0.316 0.503 1.108 1,098,128.44
GBP 0.002 0.003 0.003 0.008 749049.89
Other Currencies

Currencies 2.246 1.313 2.263 5.822 318494.7
USD 1.98 1.31 1.67 4.96 4856.78
EUR 0.26 0.00 0.59 0.86
GBP 0.01 0.00 (0.00) 0.01
117154783.17
TABLE 1
IBD Department
AS AT June 30 ,2019
347,001,228.98
Off Balance Sheet Notional Positi 295,708,759.17 51,292,469.81 - 347,001,228.98 160,637,615.93
TABLE 2
FOREIGN CURRENCY GAIN/LOSS 106,245,266.00
FOR THE MONTH ENDED 36,461,918.01
30/6/2019 85411.87
FOREIGN CURRENCY 30-Apr-19 31-May-19 30-Jun-19
FX Revaluation losses(in Birr milli 1.372 1.187 0.876 3.436 11.59 19.164
Net Gains /Losses 2.532 3.413 3.339 9.284 11,585,346.090 19,164,316.13 24.99
FX REVALUATION GAIN/LOSS BY 30-Apr-19 31-May-19 30-Jun-19
MAJOR CURRENCIES 11,585,346.09 24,986,564.79
Revaluation Gain 3.904 4.600 4.215 12.720 8.259 24,986,661.04
USD 2.051 2.083 2.504 6.638 1.864 (96.25)
EUR 1.852 0.002 1.708 3.562 6.395
GBP 0.002 2.515 0.004 2.520 36.572
Other Currencies - 0 0 - 36,571,910.88
USD 0.33 0.665 0.671 1.665 24,986,564.79 2647.96
EUR 1.040 0.519 0.202 1.762 24986661.040 1,098,128.44
GBP 0.003 0.003 0.003 0.008 (96.25) 749049.89
Other Currencies

Currencies 2.532 3.413 3.339 9.284 318494.7
USD 1.72 1.42 1.83 4.97 4856.78
EUR 0.81 (0.52) 1.51 1.80
GBP (0.001) 2.51 0.00 2.51
117154783.17
Table 3
Based on the remaining period at end Septemeber 30 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 120,072.00 - - - - - 120,072.00
Liabilities 65,021.37 - - - - - 65,021.37
Off-balance sheet
commitments 213,788.06 213,788.06

September 30, 2018 55,050.63 (213,788.06) - - - - (158,737.43)
EUR - - - - - -
Assets 12,153.99 - - - - - 12,153.99
Liabilities 3,826.47 - - - - - 3,826.47
Off-balance sheet
commitments - 18,980.18 18,980.18
June 30, 2018 8,327.53 (18,980.18) - - - - (10,652.65)
GBP - - - - - -
Assets 84.41 - - - - - 84.41
Liabilities 10.00 - - - - - 10.00
Off-balance sheet
commitments - 1,362.32 - - - - 1,362.32

September 30, 2018 74.41 (1,362.32) - - - (1,287.92)
Assets - - - - - -
Off-balance sheet

september 30, 2017 - - - - - -
(158,737.43)
(1,287.92)
Table 3
Based on the remaining period at end December 31 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 124,617.88 - - - - - 124,617.88
Liabilities 84,945.84 - - - - - 84,945.84
Off-balance sheet
commitments 218,557.82 218,557.82

September 30, 2018 39,672.03 (218,557.82) - - - - (178,885.79)
EUR - - - - - -
Assets 8,891.15 - - - - - 8,891.15
Liabilities 2,002.30 - - - - - 2,002.30
Off-balance sheet
commitments - 20,163.14 20,163.14
June 30, 2018 6,888.85 (20,163.14) - - - - (13,274.29)
GBP - - - - - -
Assets 82.75 - - - - - 82.75
Liabilities 16.99 - - - - - 16.99
Off-balance sheet

September 30, 2018 65.76 - - - - 65.76
Assets - - - - - -
Off-balance sheet

september 30, 2017 - - - - - -
(178,885.79)
65.76
Table 3
Based on the remaining period at end March 31,2019 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 155,384.28 - - - - - 155,384.28
Liabilities 71,416.30 - - - - - 71,416.30
Off-balance sheet
commitments 254,881.11 254,881.11
March 31.2019 83,967.99 (254,881.11) - - - - (170,913.12)
EUR - - - - - -
Assets 32,512.71 - - - - - 32,512.71
Liabilities 3,172.30 - - - - - 3,172.30
Off-balance sheet
commitments - 56,672.47 56,672.47
March 31.2019 29,340.41 (56,672.47) - - - - (27,332.06)
GBP - - - - - -
Assets 87.14 - - - - - 87.14
Liabilities 10.32 - - - - - 10.32
Off-balance sheet
March 31,2019 76.81 - - - - 76.81
Assets - - - - - -
Off-balance sheet
seMarch 31,2019 - - - - - -
(170,913.12)
76.81
Table 3
Based on the remaining period at end June 30,2019 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 257,682.06 - - - - - 257,682.06
Liabilities 74,111.23 - - - - - 74,111.23
Off-balance sheet
commitments 295,708.76 295,708.76
June 30.2019 183,570.84 (295,708.76) - - - - (112,137.92)
EUR - - - - - -
Assets 36,461.92 - - - - - 36,461.92
Liabilities 3,657.01 - - - - - 3,657.01
Off-balance sheet
commitments 51,292.47 - 51,292.47
June 30.2019 32,804.91 - - - - - 32,804.91
GBP - - - - - -
Assets 85.41 - - - - - 85.41
Liabilities 10.12 - - - - - 10.12
Off-balance sheet
June 30,2019 75.29 - - - - 75.29
Assets - - - - - -
Off-balance sheet
se June 30,2019 - - - - - -
(112,137.92)
75.29
Table 3
Due Due
On Due within 3 Due between between between
Demand months 3 & 12 months 1&2 2&5
Years Years
USD
Assets 104,735.50 - - - - - 104,735.50
Liabilities 73,629.85 - - - - - 73,629.85
Off-balance sheet
commitments 238,551.25 34,321.11 272,872.36
Net Maturity gap as
at Sep 30.2019 31,105.66 (238,551.25) (34,321.11) - - - (241,766.71)
EUR - - - - - -
Assets 18,114.25 - - - - - 18,114.25
Liabilities 3,905.04 - - - - - 3,905.04
Off-balance sheet
commitments 19,199.00 2,316.28 - 21,515.28
Net Maturity gap as
at Sep 30,2019 14,209.21 (19,199.00) (2,316.28) - - - (7,306.07)
GBP - - - - - -
Assets 235.10 - - - - - 235.10
Liabilities 11.50 - - - - - 11.50
Off-balance sheet
commitments 205.60 - - - - 205.60
Net Maturity gap as
at Sep 30,2019 223.60 (205.60) - - - 18.01
Assets - - - - - -
Off-balance sheet
Net Maturity gap as
at Sep 30,2019 - - - - - -
2,292.46
18.01
Table 3
Based on the remaining period at end Septemeber 30 ,2017 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 190,967.30 - - - - - 190,967.30
Liabilities 43,647.65 - - - - - 43,647.65
Off-balance sheet
commitments 213,572.67 213,572.67

September 30, 2017 147,319.65 (213,572.67) - - - - (66,253.03)
EUR - - - - - -
Assets 16,282.93 - - - - - 16,282.93
Liabilities 1,726.56 - - - - - 1,726.56
Off-balance sheet
commitments - 20,609.04 20,609.04
June 30, 2017 14,556.37 (20,609.04) - - - - (6,052.67)
GBP - - - - - -
Assets 4,736.55 - - - - - 4,736.55
Liabilities 10.07 - - - - - 10.07
Off-balance sheet

September 30, 2017 4,726.48 - - - - - 4,736.55
Assets - - - - - -
Off-balance sheet

september 30, 2017 - - - - - -
Table 3
Due Due
On Due within 3 Due between between between
Demand months 3 & 12 months 1&2 2&5
Years Years
USD
Assets 104,735.50 - - - - - 104,735.50
Liabilities 73,629.85 - - - - - 73,629.85
Off-balance sheet
commitments 238,551.25 34,321.11 272,872.36
Net Maturity gap as
at Sep 30.2019 31,105.66 (238,551.25) (34,321.11) - - - (241,766.71)
EUR - - - - - -
Assets 18,114.25 - - - - - 18,114.25
Liabilities 3,905.04 - - - - - 3,905.04
Off-balance sheet
commitments 19,199.00 2,316.28 - 21,515.28
Net Maturity gap as
at Sep 30,2019 14,209.21 (19,199.00) (2,316.28) - - - (7,306.07)
GBP - - - - - -
Assets 235.10 - - - - - 235.10
Liabilities 11.50 - - - - - 11.50
Off-balance sheet
commitments 205.60 - - - - 205.60
Net Maturity gap as
at Sep 30,2019 223.60 (205.60) - - - 18.01
Assets - - - - - -
Off-balance sheet
Net Maturity gap as
at Sep 30,2019 - - - - - -
2,292.46
18.01
TABLE 1
IBD Department
AS AT January 31,2018
USD GBP EUR TOTAL

DESCRIPTION
(IN BIRR) (IN BIRR) (IN BIRR) (IN BIRR)
TABLE 2
FOR THE MONTH ENDED
31/1/2018
GAIN/LOSS 31-Jan-18
FX Revaluation gains(in Birr millions) 3.541

FX Revaluation losses(in Birr millions) 0.453
Net Gains /Losses 3.088
31-Jan-18
MAJOR CURRENCIES
Revaluation Gain 3.541
USD 2.180
EUR 0.898
GBP 0.463
Other Currencies -
Revaluation Loss 0.453
USD 0.02
EUR 0.259
GBP 0.175
Other Currencies

Gain/Loss by Major Currencies 3.088
USD 2.16
EUR 0.64
GBP 0.29
Other Currencies -

18220839.72
11,197,417.42
989,006.94
220.83
10,355,018.70
637,720.84
14,247.71
2,226,646.13
83,618.73
43,724,737.02
TABLE 1
IBD Department
AS AT February 28,2018
USD GBP EUR TOTAL

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/1/2018
GAIN/LOSS 28-Feb-18

28-Feb-18
MAJOR CURRENCIES
USD 1.984
EUR 0.709
GBP 0.158
Other Currencies -
USD 0.12
EUR 0.466
GBP 0.444
Other Currencies

USD 1.87
EUR 0.24
GBP (0.29)
Other Currencies -

TABLE 1
IBD Department
AS AT March 31,2018
USD GBP EUR TOTAL

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/3/2018
GAIN/LOSS 31-Mar-18

31-Mar-18
MAJOR CURRENCIES
USD 1.564
EUR 0.292
GBP 0.010
Other Currencies -
USD 0.12
EUR 0.214
GBP 0.054
Other Currencies

USD 1.45
EUR 0.08
GBP (0.04)
Other Currencies -

TABLE 1
IBD Department
AS AT April 30,2018
USD GBP EUR TOTAL

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
30/4/2018
GAIN/LOSS 30-Apr-18

30-Apr-18
MAJOR CURRENCIES
USD 1.131
EUR 0.287
GBP 0.027
Other Currencies -
USD 0.16
EUR 0.319
GBP 0.013
Other Currencies

USD 0.97
EUR (0.03)
GBP 0.01
Other Currencies -

TABLE 1
IBD Department
AS AT May 31,2018
USD GBP EUR TOTAL

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/5/2015
GAIN/LOSS 31-May-18

31-May-18
MAJOR CURRENCIES
USD 1.627
EUR 0.452
GBP 0.003
Other Currencies -
USD 0.16
EUR 0.429
GBP 0.021
Other Currencies

USD 1.47
EUR 0.02
GBP (0.02)
Other Currencies -

124,820,802.14 0.01
TABLE 1
IBD Department
AS AT June 30,2018
USD GBP EUR TOTAL

DESCRIPTION
TABLE 2
FOR THE MONTH ENDED
31/5/2015
GAIN/LOSS 30-Jun-18

30-Jun-18
MAJOR CURRENCIES
USD 2.077
EUR 1.526
GBP 0.003
Other Currencies -
USD 0.21
EUR 0.834
GBP 0.010
Other Currencies

USD 1.87
EUR 0.69
GBP (0.01)
Other Currencies -

124,820,802.14 (63,702,704.40)
IBD Department
AS AT March 31,2018
USD GBP EUR

DESCRIPTION
(IN BIRR) (IN BIRR) (IN BIRR)
Total Foreign Currency Asset 171,031,206.19 170,710.11 12,626,611.94
Total Foreign Currency Liabilities 100,740,233.08 16,167.58 4,777,401.64
Off Balance Sheet Notional Position 168,370,896.50 - 21,586,488.74
TABLE 2
FOR THE MONTH ENDED
From July-March 31,2018
July-March ,2018
GAIN/LOSS
FX REVALUATION GAIN/LOSS BY July-March ,2018
MAJOR CURRENCIES
USD 37.79
EUR 10.85
GBP 2.27
Other Currencies -
USD 22.48
EUR 3.37
GBP 1.73
Other Currencies

USD 15.31
EUR 7.47
GBP 0.54
Other Currencies -

TABLE 1
TOTAL
(IN BIRR)
183,828,528.24
105,533,802.30
189,957,385.24
Table 3
Based on the remaining period at end January 31 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 89,526.92 - - - - - 89,526.92
Liabilities 70,185.37 - - - - - 70,185.37
Off-balance sheet
commitments 207,394.54 207,394.54
January ,31, 2018 19,341.56 (207,394.54) - - - - (188,052.98)
EUR - - - - - -
Assets 23,538.36 - - - - - 23,538.36
Liabilities 3,416.51 - - - - - 3,416.51
Off-balance sheet
commitments - 18,476.08 18,476.08
January ,31, 2018 20,121.85 (18,476.08) - - - - 1,645.78
GBP - - - - - -
Assets 4,963.18 - - - - - 4,963.18
Liabilities 18.66 - - - - - 18.66
Off-balance sheet
January ,31, 2018 - - - - - - 4,963.18
Assets - - - - - -
Off-balance sheet
January ,31, 2018 - - - - - -
Table 3
Based on the remaining period at end Feburary 28 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 96,165.08 - - - - - 96,165.08
Liabilities 70.19 - - - - - 70.19
Off-balance sheet
commitments 140,612.03 140,612.03
FEB 28, 2018 96,094.90 (140,612.03) - - - - (44,517.13)
EUR - - - - - -
Assets 9,550.10 - - - - - 9,550.10
Liabilities 3,124.36 - - - - - 3,124.36
Off-balance sheet
commitments - 19,521.06 19,521.06
FEB 28, 2018 6,425.74 (19,521.06) - - - - (13,095.32)
GBP - - - - - -
Assets 1,039.70 - - - - - 1,039.70
Liabilities 20.84 - - - - - 20.84
Off-balance sheet
FEB 28, 2018 - - - - - - 1,039.70
Assets - - - - - -
Off-balance sheet
FEB 28, 2018 - - - - - -
Table 3
Based on the remaining period at end March 31 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 171.03 - - - - - 171.03
Liabilities 100.74 - - - - - 100.74
Off-balance sheet
commitments 168.37 168.37
FEB 28, 2018 70.29 (168.37) - - - - (98.08)
EUR - - - - - -
Assets 12.63 - - - - - 12.63
Liabilities 4.78 - - - - - 4.78
Off-balance sheet
commitments - 21.59 21.59
FEB 28, 2018 7.85 (21.59) - - - - (13.74)
GBP - - - - - -
Assets 0.17 - - - - - 0.17
Liabilities 0.02 - - - - - 0.02
Off-balance sheet
FEB 28, 2018 - - - - - - 0.17
Assets - - - - - -
Off-balance sheet
FEB 28, 2018 - - - - - -
Table 3
Based on the remaining period at end April 30 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 119,214.00 - - - - - 119,214.00
Liabilities 86,528.35 - - - - - 86,528.35
Off-balance sheet
commitments 222,592.63 222,592.63
April 30, 2018 32,685.65 (222,592.63) - - - - (189,906.98)
EUR - - - - - -
Assets 14,706.76 - - - - - 14,706.76
Liabilities 2,980.18 - - - - - 2,980.18
Off-balance sheet
commitments - 33,040.33 33,040.33
April 30, 2018 11,726.58 (33,040.33) - - - - (21,313.74)
GBP - - - - - -
Assets 159.62 - - - - - 159.62
Liabilities 14.09 - - - - - 14.09
Off-balance sheet
April30 , 2018 - - - - - - 159.62
Assets - - - - - -
Off-balance sheet
April 30, 2018 - - - - - -
Table 3
Based on the remaining period at end May 31 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 118,783.67 - - - - - 118,783.67
Liabilities 56,225.32 - - - - - 56,225.32
Off-balance sheet
commitments 160,129.01 160,129.01
May , 2018 62,558.35 (160,129.01) - - - - (97,570.66)
EUR - - - - - -
Assets 5,894.38 - - - - - 5,894.38
Liabilities 9.97 - - - - - 9.97
Off-balance sheet
commitments - 1,201.81 1,201.81
May , 2018 5,884.41 (1,201.81) - - - - 4,682.60
GBP - - - - - -
Assets 142.75 - - - - - 142.75
Liabilities 9.97 - - - - - 9.97
Off-balance sheet
commitments - 18,084.52 - - - - 18,084.52
May , 2018 - - - - - - (17,941.76)
Assets - - - - - -
Off-balance sheet
May , 2018 - - - - - -
Table 3
Based on the remaining period at end June 30 ,2018 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 179,495.60 - - - - - 179,495.60
Liabilities 61,239.17 - - - - - 61,239.17
Off-balance sheet
commitments 255,045.41 255,045.41
June , 2018 118,256.43 (255,045.41) - - - - (136,788.98)
EUR - - - - - -
Assets 8,908.45 - - - - - 8,908.45
Liabilities 1,355.29 - - - - - 1,355.29
Off-balance sheet
commitments - 41,379.27 41,379.27
June, 2018 7,553.16 (41,379.27) - - - - (33,826.12)
GBP - - - - - -
Assets 119.46 - - - - - 119.46
Liabilities 9.83 - - - - - 9.83
Off-balance sheet
commitments - 1,398.00 - - - - 1,398.00
June, 2018 - - - - - - (1,278.54)
Assets - - - - - -
Off-balance sheet
June, 2018 - - - - - -
IBD Department
AS AT Dec 31,2019

DESCRIPTION
292,084,080.70
Total Foreign Currency Asset 104,735,501.47 235,099.63 18,114,249.98 123,084,851.08 270,351,016.05
Total Foreign Currency Liabilities 73,629,846.21 11,498.26 3,905,043.39 77,546,387.86 21,733,064.65
Off Balance Sheet Notional Positio 238,335,388.08 205,595.51 31,810,032.46 - 270,351,016.05
(207,229,732.82) 18,005.86 (17,600,825.87)
FOR THE MONTH ENDED 270,351,016.06
30/9/2019
FOREIGN CURRENCY
31-Oct-19 30-Nov-19 31-Dec-19 Total
Gain/Loss
FX Revaluation losses(in Birr millio 0.416 0.624 0.223 1.263 2214605.41 1477642.45 2504894.53
Net Gains /Losses 2.215 1.478 2.505 6.197 2.215 1.478 2.505
MAJOR CURRENCIES
USD 1.993 1.480 1.501 4.973
EUR 0.630 0.617 1.218 2.464
GBP 0.008 0.004 0.010 0.023
USD 0.320 0.483 0.121 0.924
EUR 0.092 0.140 0.100 0.332
GBP 0.004 0.001 0.002 0.008
Other Currencies

Currencies 2.21 1.478 2.505 6.197
USD 1.67 1.00 1.38 4.05
EUR 0.54 0.48 1.12 2.13
GBP 0.00 0.00 0.01 0.02
1.67 1.379
0.538 1.118
2.637 0.004 0.01
2.21 2.505
1.17E+08
Table 3
Based on the remaining period at end Dec 2019 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 104,735.50 - - - - - 104,735.50
Liabilities 73,629.85 - - - - - 73,629.85
Off-balance sheet
commitments 238,257.95 77.44 238,335.39
Dec 31,2019 31,105.66 (238,257.95) - - - - (207,152.29)
EUR - - - - - -
Assets 18,114.25 - - - - - 18,114.25
Liabilities 3,905.04 - - - - - 3,905.04
Off-balance sheet
commitments - 31,462.97 347.06 31,810.03
Dec 31,2019 14,209.21 (31,462.97) - - - - (17,253.76)
GBP - - - - - -
Assets 235.10 - - - - - 235.10
Liabilities 11.50 - - - - - 11.50
Off-balance sheet
commitments - 205.60 - - - - 205.60
Dec 31,2019 - - - - - - 18.01
Assets - - - - - -
Off-balance sheet
Dec 31,2019 - - - - - -
IBD Department
AS AT Mar 31,2020

DESCRIPTION
292,084,080.70
Total Foreign Currency Asset 272,762,762.28 229,504.84 5,850,331.17 278,842,598.29 278,842,598.29 - 340,927,376.72
Total Foreign Currency Liabilities 112,465,181.22 11,224.63 5,366,385.52 117,842,791.37 (48,843,296.02)
Off Balance Sheet Notional Positio 251,669,633.44 864.03 89,256,879.25 - 340,927,376.72
(91,372,052.38) 217,416.18 (88,772,933.60)
ADDIS INTERNATIONAL BANK 340,927,376.72
FOREIGN CURRENCY GAIN/LOSS 340,927,376.72
FOR THE MONTH ENDED 270,351,016.06 -
31/3/2020
FOREIGN CURRENCY
31-Jan-20 29-Feb-20 31-Mar-20 Total
Gain/Loss
FX Revaluation losses(in Birr milli 0.974 1.032 1.026 3.031 2214605.41 1477642.45 2504894.53
Net Gains /Losses 0.962 0.508 3.363 4.833 2.215 1.478 2.505
31-Jan-20 29-Feb-20 31-Mar-20
MAJOR CURRENCIES 4332666.59
USD 1.64 0.846 3.686 6.177
EUR 0.28 0.686 0.676 1.646
GBP 0.01 0.007 0.026 0.042
USD 0.66 0.596 0.461 1.717
EUR 0.31 0.427 0.535 1.267
GBP 0.01 0.009 0.030 0.047
Other Currencies

Currencies 0.962 0.50803 3.36260 4.833 0.000
USD 0.98 0.250 3.23 4.46 0.545999998990965
EUR (0.02) 0.26 0.14 0.38
GBP (0.00) (0.00) (0.00) (0.01)
0.98 3.225
-0.022 0.142
2.637 0.000 (0.00)
0.96 3.363
1.17E+08
Table 3
Based on the remaining period at end Mach 31.2020 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 272,762.76 - - - - - 272,762.76
Liabilities 112,465.18 - - - - - 112,465.18
Off-balance sheet
commitments 214,302.39 37,367.24 251,669.63
Mar 31,2020 160,297.58 (214,302.39) - - - - (91,372.05)
EUR - - - - - -
Assets 5,850.33 - - - - - 5,850.33
Liabilities 5,366.39 - - - - - 5,366.39
Off-balance sheet
commitments - 79,298.65 9,958.23 89,256.88
Mar 31,2020 483.95 (79,298.65) 9,958.23 - - - (88,772.93)
GBP - - - - - -
Assets 229.50 - - - - - 229.50
Liabilities 11.22 - - - - - 11.22
Off-balance sheet
commitments - 0.86 - - - - 0.86
Mar 31,2020 - - - - - - 217.42
Assets - - - - - -
Off-balance sheet
Dec 31,2019 - - - - - -
(91,372,052.38) 251669633.44
37367240.17
214302393.27
89,256,879.25
(88,772,933.60) 9,958,226.38
79,298,652.87
217.42
IBD Department
AS AT June 30,2020

DESCRIPTION


FOR THE MONTH ENDED
30/6/2020
FOREIGN CURRENCY
30-Apr-20 31-May-20 30-Jun-20 Total
Gain/Loss
Net Gains /Losses 5.495 5.643 11.160 22.298
FX REVALUATION GAIN/LOSS BY 30-Apr-20 31-May-20 30-Jun-20
MAJOR CURRENCIES
USD 5.860 4.966 9.699 20.525
EUR 0.414 1.583 3.172 5.169
GBP 0.013 0.009 0.017 0.040
USD 0.450 0.391 0.461 1.302
EUR 0.334 0.518 1.255 2.106
GBP 0.009 0.007 0.012 0.027
Other Currencies

Currencies 5.495 5.643 11.160 22.298
USD 5.410 4.575 9.238 19.223
EUR 0.080 1.065 1.917 3.062
GBP 0.005 0.002 0.006 0.013
5.41 9.238
0.080 1.917
2.637 0.005 0.01
5.50 11.160
1.17E+08
Table 3
Based on the remaining period at end June 30.2020 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 149,502.72 - - - - - 149,502.72
Liabilities 78,859.41 - - - - - 78,859.41
Off-balance sheet
commitments 202,973.90 - 202,973.90
June 30,2020 70,643.31 (202,973.90) - - - - (132,330.59)
EUR - - - - - -
Assets 52,312.50 - - - - - 52,312.50
Liabilities 3,220.08 - - - - - 3,220.08
Off-balance sheet
commitments - 167,083.08 - 167,083.08
June 30,2020 49,092.42 (167,083.08) - - - - (117,990.66)
GBP - - - - - -
Assets 242.77 - - - - - 242.77
Liabilities 11.87 - - - - - 11.87
Off-balance sheet
June 30,2020 - - - - - - 230.89
Assets - - - - - -
Off-balance sheet
June 30,2020 - - - - - -
IBD Department
AS AT Sep 30,2020

DESCRIPTION
Total Foreign Currency Asset 235,389,983.07 266,289.10 43,254,746.26 278,911,018.43 -


FOR THE MONTH ENDED (154,032,049.73) 253,265.43
30/8/2020 (61,178,956.84)
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Jul-20 31-Aug-20 30-Sep-20 Total
Gain/Loss
Net Gains /Losses 3.326 5.234 5.965 14.525 14,524,699.73
FX REVALUATION GAIN/LOSS BY 31-Jul-20 31-Aug-20 30-Sep-20
MAJOR CURRENCIES 14,524,699.73
Revaluation Gain 4.526 6.840 7.745 19.111 -
USD 2.350 5.739 6.426 14.516
EUR 2.157 1.084 1.201 4.443
GBP 0.018 0.017 0.117 0.152
USD 0.757 1.442 0.520 2.719
EUR 0.439 0.160 1.138 1.737
GBP 0.004 0.004 0.121 0.130
Other Currencies

Currencies 3.326 5.234 5.965 14.525
USD 1.593 4.298 5.906 11.797
EUR 1.719 0.924 0.063 2.706
GBP 0.014 0.012 (0.004) 0.022
1.59 5.906
1.719 0.063
2.637 0.014 (0.00)
3.33 5.965
1.17E+08
IBD Department
AS AT March 31,2021

DESCRIPTION


FOR THE MONTH ENDED
31/3/2021
FOREIGN CURRENCY
31-Jan-21 28-Feb-21 31-Mar-21 Total
Gain/Loss
Net Gains /Losses 4.488 7.269 15.455 27.213
FX REVALUATION GAIN/LOSS BY 31-Jan-21 28-Feb-21 31-Mar-21
MAJOR CURRENCIES
Revaluation Gain 6.944 10.726 17.906 35.577 -
USD 3.080 6.962 15.615 25.657
EUR 3.854 3.746 2.278 9.877
GBP 0.010 0.018 0.013 0.042
USD 1.481 1.100 0.440 3.021
EUR 0.968 2.353 1.999 5.320
GBP 0.007 0.004 0.012 0.023
Other Currencies

Currencies 4.488 7.269 15.455 27.213
USD 1.600 5.862 15.175 22.637
EUR 2.886 1.393 0.279 4.558
GBP 0.003 0.014 0.001 0.018
1.60 15.175
2.886 0.279
2.637 0.003 0.00
4.49 15.455
1.17E+08
Table 3
Based on the remaining period at end SEP 30.2020 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 235,389.98 - - - - - 235,389.98
Liabilities 126,679.45 - - - - - 126,679.45
Off-balance sheet
commitments 262,742.58 - 262,742.58
June 30,2020 108,710.53 (262,742.58) - - - - (154,032.05)
EUR - - - - - -
Assets 43,254.75 - - - - - 43,254.75
Liabilities 2,150.78 - - - - - 2,150.78
Off-balance sheet
commitments - 102,282.93 - 102,282.93
June 30,2020 41,103.97 (102,282.93) - - - - (61,178.96)
GBP - - - - - -
Assets 266.29 - - - - - 266.29
Liabilities 13.02 - - - - - 13.02
Off-balance sheet
June 30,2020 - - - - - - 253.27
Assets - - - - - -
Off-balance sheet
June 30,2020 - - - - - -
Table 3
Based on the remaining period at end Dec 31.2020 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 523,703.41 - - - - - 523,703.41
Liabilities 135,954.84 - - - - - 135,954.84
Off-balance sheet
commitments 307,056.62 - 307,056.62
Jdec 31,2020 387,748.56 (307,056.62) - - - - 80,691.95
EUR - - - - - -
Assets 139,577.02 - - - - - 139,577.02
Liabilities 1,879.15 - - - - - 1,879.15
Off-balance sheet
commitments - (106,070.39) (176.16) (106,246.56)
Dec 31 ,2020 137,697.87 106,070.39 (176.16) - - - 31,451.31
GBP - - - - - -
Assets 319.89 - - - - - 319.89
Liabilities 15.65 - - - - - 15.65
Off-balance sheet
June 30,2020 - - - - - - 304.25
Assets - - - - - -
Off-balance sheet
Dec 31,2020 - - - - - -
(157,810,406.12)
(157,810.41)
(36,498,933.83)
(36,498.93)
286057.82
286.05782
Table 3
Based on the remaining period at end Mar 31,2021 to the contractual maturity date
Due Due Due

months Years Years
USD
Assets 523,703.41 - - - - - 523,703.41
Liabilities 135,954.84 - - - - - 135,954.84
Off-balance sheet
commitments 307,056.62 - 307,056.62
March 31,2021 387,748.56 (307,056.62) - - - - 80,691.95
EUR - - - - - -
Assets 139,577.02 - - - - - 139,577.02
Liabilities 1,879.15 - - - - - 1,879.15
Off-balance sheet
commitments - 106,246.56 - 106,246.56
March 31 ,2021 137,697.87 (106,246.56) - - - - 31,451.31
GBP - - - - - -
Assets 319.89 - - - - - 319.89
Liabilities 15.65 - - - - - 15.65
Off-balance sheet
March 31,2021 - - - - - - 304.25
Assets - - - - - -
Off-balance sheet
Dec 31,2020 - - - - - -
IBD DEPARTMENT
AS AT JUNE 30, 2021

DESCRIPTION
Off Balance Sheet Notional Position 585,803,891.37 - 84,777,341.88 - 670,581,233.25

FOR THE MONTH ENDED
30/6/2021
FOREIGN CURRENCY
30-Apr-21 31-May-21 30-Jun-21 Total Gain/Loss

FX Revaluation losses(in Birr milli 1.246 0.982 1.642 3.870
Net Gains /Losses 17.510 22.568 18.186 58.263
30-Apr-21 31-May-21 30-Jun-21
MAJOR CURRENCIES
USD 13.646 21.420 18.885 53.950
EUR 5.097 2.110 0.933 8.140
GBP 0.013 0.019 0.010 0.043
Other Currencies - - - -
USD 0.610 0.599 0.464 1.673
EUR 0.630 0.379 1.164 2.173
GBP 0.005 0.004 0.014 0.023
Gain/Loss by Major Currencies 17.510 22.568 18.186 58.263
USD 13.035 20.821 18.421 52.277
EUR 4.467 1.731 (0.232) 5.967
GBP 0.008 0.015 (0.003) 0.020
Prepared By ____ Checked by ________________________
13.04 18.421
4.467 -0.232
2.637 0.008 (0.00)
17.51 18.186
117154783
Table 3
Addis International Bank
Based on the Remaining Period at End June 30,2021 to the Contractual Maturity Date
(in Thousands of Ethiopian Birr)
Due
Due Due
On Due within 3 between >5
Major Currencies between 1 between 2 Total
Demand months 3 & 12 Years
& 2 Years & 5 Years
months
USD
Assets 823,119.15 - - - - - 823,119.15
Liabilities 118,209.15 - - - - - 118,209.15
Off-balance sheet
commitments 585,803.89 - 585,803.89
June 30, 2021 704,910.00 (585,803.89) - - - - 119,106.11
EUR - - - - - -
Assets 34,891.85 - - - - - 34,891.85
Liabilities 687.29 - - - - - 687.29
Off-balance sheet
commitments - 84,777.34 - 84,777.34
June 30 ,2021 34,204.56 (84,777.34) - - - - (50,572.78)
GBP - - - - - -
Assets 340.52 - - - - - 340.52
Liabilities 16.65 - - - - - 16.65
Off-balance sheet
June 30, 2021 - - - - - - 323.86
Assets - - - - - -
Off-balance sheet
June 30,2021 - - - - - -
IBD DEPARTMENT
AS AT Dec 31, 2021

DESCRIPTION

FOR THE MONTH ENDED
31/12/2021 601,174,109.01
FOREIGN CURRENCY
31-Oct-21 30-Nov-21 31-Dec-21 Total Gain/Loss
Net Gains /Losses 25.525 15.642 26.343 67.510
31-Oct-21 30-Nov-21 31-Dec-21
MAJOR CURRENCIES
USD 25.042 17.612 25.449 68.104
EUR 1.997 1.582 2.520 6.099
GBP 0.022 0.011 0.017 0.050
USD 0.787 1.567 0.892 3.246
EUR 0.742 1.980 0.747 3.469
GBP 0.007 0.017 0.004 0.028
USD 24.255 16.045 24.558 64.858
EUR 1.255 (0.398) 1.773 2.630
GBP 0.015 (0.005) 0.013 0.022
Prepared By ___ Checked by ________________________
24.26 24.558
1.255 1.773
2.637 0.015 0.01
25.52 26.343
117154783
Table 3
Based on the Remaining Period at End December 31,2021 to the Contractual Maturity Date
Due
Due Due
& 2 Years & 5 Years
months
USD
Assets 894,724.14 - - - - - 894,724.14
Liabilities 216,042.96 - - - - - 216,042.96
Off-balance sheet
commitments 620,312.79 - 620,312.79
Dec 31, 2021 678,681.18 (620,312.79) - - - - 58,368.39
EUR - - - - - -
Assets 53,022.98 - - - - - 53,022.98
Liabilities 1,043.55 - - - - - 1,043.55
Off-balance sheet
commitments - 66,792.46 - 66,792.46
Dec 31 ,2021 51,979.43 (66,792.46) - - - - (14,813.03)
GBP - - - - - -
Assets 350.39 - - - - - 350.39
Liabilities 17.14 - - - - - 17.14
Off-balance sheet
Dec 31, 2021 333.25 - - - - - 333.25
Assets - - - - - -
Off-balance sheet
Dec 31,2021 - - - - - -

FOREIGN CURRENCY
EXPOSURES FROM JULY-
June 30,2016
FOREIGN CURRENCY
FX Revaluation gains(in Birr millions)

FX Revaluation losses(in Birr millions)
Net Gains /Losses
14.005
ACCOUNT NO NAME OPENING OPENING
BALANCE BALANCE(LC
(FCY) Y)
1020410 Mashreq Bank PSC. - Newyork - USD 10,252,311.65 538,386,818.29
1020411 Commerzbank A.G.-Frankfurt-SEK 0.00 0.00
1020412 Commerz Bank A.G Frankfurt - CHF 0.00 0.00
1020413 EBI SA Groupe Ecobank, Paris - USD 80,682.92 4,236,958.66
1020414 EBI SA Groupe Ecobank, Paris - EUR 13,494.29 745,980.54
1020415 EBI SA Groupe Ecobank, Paris - GBP 0.00 0.00
1020416 Bank of Beirut S.A.L USD 8,717.19 457,771.90
1020417 Bank of Beirut S.A.L EUR 9,128.91 504,657.10
1020418 Bank of Africa Mer Rouge HO Djibouti USD 89,868.58 4,719,331.65
1020419 KCB Bank Kenya Limited HO Narobi USD 72,099.35 3,786,203.64
1020420 Banca Popolare Di Sondrio EURO 202,939.74 11,218,752.35
1020421 CAC International Bank Djibouti 596,507.75 31,324,829.03
1020422 Bank of Beruit (UK) LTD-London-USD 479,884.06 25,200,487.56
1020423 Bank of Beruit (UK) LTD-London-GBP 5,578.02 356,223.51
1020424 Bank of Beruit - Frankfurt 0.00 0.00
1020425 Aktif Bank - Istanbul 127,921.28 6,717,619.72
1020426 Cash Cover: Banca Popolare Di Sondrio EUR 150,395.96 8,314,069.14
1020427 Cash Cover: Bank of Beirut, Lebanon USD 0.00 0.00
1020428 Cash Cover: Bank of Beirut, Lebanon EUR 0.00 0.00
1020429 Cash Cover: Bank of Beirut, Frankfurt EUR 0.00 0.00
1020430 Cash Cover: Bank of Beirut, UK USD 13,794.00 724,373.98
1020431 Cash Cover: Bank of Beirut, UK GBP 0.00 0.00
1020432 ODDO Bank-Frankfurt-EUR 285,320.04 15,772,834.20
1020433 Cash Cover ODDO BHF Bank Frankfurt 0.00 0.00
1020434 Bank of Beruit (UK) LTD-London-EUR 463,024.31 25,596,539.49
1020435 EXIM BANK (DJIBOUTI) SA - USD 119,073.90 6,253,011.06
2000000 LIABILITY
2010000 DEPOSITS
2010100 Demand Deposits
2010113 Demand N/R FCY ACCOUNT-USD (2,402,845.69) (126,182,317.71)
2010114 Demand N/R FCY ACCOUNT-EURO 0.00 0.00
2010115 Demand N/R FCY ACCOUNT-GBP 0.00 0.00
2010116 Demand FCY Retention ACCOUNT A-USD (2,027,875.43) (106,491,241.97)
2010117 Demand FCY Retention ACCOUNT A-EUR (17,678.10) (977,266.58)
2010118 Demand FCY Retention ACCOUNT A-GBP (5.69) (363.37)
2010119 Demand Diaspora N/R-FCY ACCOUNT-USD (481,520.78) (25,286,437.78)
2010120 Demand Diaspora N/R-FCY ACCOUNT-EUR (1,422.16) (78,618.71)
2010121 Demand Diaspora N/R-FCY ACCOUNT-GBP (267.12) (17,058.82)
2010122 Demand FCY Retention ACCOUNT B-USD 0.00 0.00
2010123 Demand FCY Retention ACCOUNT B-EUR 0.00 0.00
2010124 Demand FCY Retention ACCOUNT B-GBP 0.00 0.00
2010125 Demand Correspondents Their Account 0.00 0.00
2010126 Cash Collateral For Loan USD (423,595.33) (22,244,558.08)
DR AMOUNT CR CLOSING CLOSING
AMOUNT BALANCE(FCY) BALANCE(LC
Y)
668,671.98 84,441,317.81 8,672,952.26 455,448,813.10
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 80,682.92 4,236,958.66
0.00 0.00 13,494.29 745,980.54
0.00 0.00 0.00 0.00
0.00 0.00 8,717.19 457,771.90
0.00 0.00 9,128.91 504,657.10
0.00 3,510.62 89,801.06 4,715,785.92
0.00 0.00 72,099.35 3,786,203.64
0.00 1,731,211.00 172,058.29 9,511,588.74
0.00 0.00 596,507.75 31,324,829.03
0.00 0.00 479,884.06 25,200,487.56
0.00 0.00 5,578.02 356,223.51
0.00 0.00 0.00 0.00
0.00 0.00 127,921.28 6,717,619.72
1,731,211.00 0.00 181,277.41 10,021,232.76
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 13,794.00 724,373.98
0.00 0.00 0.00 0.00
0.00 0.00 285,320.04 15,772,834.20
0.00 0.00 0.00 0.00
0.00 0.00 463,024.31 25,596,539.49
0.00 0.00 119,073.90 6,253,011.06
0.00 0.00 (2,402,845.69) 126,182,317.71

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
64,162,395.04 59,578,799.64 (1,934,785.23) 101,602,731.13
0.00 0.00 (17,678.10) 977,266.58
0.00 0.00 (5.69) 363.37
82,262.26 0.00 (479,948.48) 25,203,870.49
0.00 0.00 (1,422.16) 78,618.71
0.00 0.00 (267.12) 17,058.82
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (423,595.33) 22,244,558.08
IBD DEPARTMENT 2,436,582.00
AS AT MARCH 31, 2022

DESCRIPTION
Off Balance Sheet Notional Positio 278,941,481.76 - 65,625,491.59 - 344,566,973.35 lc+ibc+inactive

FOR THE MONTH ENDED
31/03/2022
FOREIGN CURRENCY
31-Jan-22 28-Feb-22 31-Mar-21 Total Gain/Loss
Net Gains /Losses 11.848 17.820 10.732 40.399
31-Jan-22 28-Feb-22 31-Mar-21
MAJOR CURRENCIES
USD 13.385 17.256 12.009 42.650
EUR 1.439 3.227 3.227 7.894
GBP 0.010 0.016 - 0.027
USD 1.271 0.899 1.727 3.897
EUR 1.707 1.771 3.027 6.504
GBP 0.009 0.010 0.013 0.031
USD 12.113 16.356 10.283 38.753
EUR (0.267) 1.456 0.200 1.389
GBP 0.002 0.007 (0.013) -0.005
12.11 10.283
-0.267 0.200
2.637 0.002 (0.01)
11.85 10.470
117154783
Table 3
Based on the Remaining Period at End March 31,2021 to the Contractual Maturity Date
Due
Due Due
& 2 Years & 5 Years
months
USD
Assets 622,895.46 - - - - - 622,895.46
Liabilities 289,689.31 - - - - - 289,689.31
Off-balance sheet
commitments 278,941.48 - 278,941.48
March 31, 2021 333,206.16 (278,941.48) - - - - 54,264.68
EUR - - - - - -
Assets 70,946.82 - - - - - 70,946.82
Liabilities 1,091.21 - - - - - 1,091.21
Off-balance sheet
commitments - 65,625.49 - 65,625.49
March 31 ,2021 69,855.61 (65,625.49) - - - - 4,230.12
GBP - - - - - -
Assets 377.24 - - - - - 377.24
Liabilities 18.45 - - - - - 18.45
Off-balance sheet
March 31, 2021 358.79 - - - - - 358.79
Assets - - - - - -
Off-balance sheet
March 31,2021 - - - - - -

IBD DEPARTMENT
AS AT JUNE 30, 2022

DESCRIPTION
Off Balance Sheet Notional Position 227,583,704.90 - 65,819,956.40 - 293,403,661.30

FOR THE MONTH ENDED
30/06/2022
FOREIGN CURRENCY
30-Apr-22 31-May-22 30-Jun-22 Total Gain/Loss
Net Gains /Losses 6.361 9.299 28.840 44.501
30-Apr-22 31-May-22 30-Jun-22
MAJOR CURRENCIES
USD 11.526 10.175 30.579 52.280
EUR 1.523 4.066 3.055 8.644
GBP 0.007 0.020 0.011 0.038
USD 2.004 3.023 1.630 6.658
EUR 4.668 1.924 3.152 9.745
GBP 0.022 0.015 0.021 0.058
USD 9.521 7.152 28.948 45.621
EUR (3.146) 2.142 (0.098) -1.101
GBP (0.015) 0.005 (0.011) -0.020

Table 3
Based on the Remaining Period at End June 30,2021 to the Contractual Maturity Date
Due
Due Due
& 2 Years & 5 Years
months
USD
Assets 538,865.85 - - - - - 538,865.85
Liabilities 275,233.48 - - - - - 275,233.48
Off-balance sheet
commitments 227,583.70 - 227,583.70
June 30, 2021 263,632.38 (227,583.70) - - - - 36,048.67
EUR - - - - - -
Assets 62,152.83 - - - - - 62,152.83
Liabilities 1,055.89 - - - - - 1,055.89
Off-balance sheet
commitments - 65,819.96 - 65,819.96
June 30, 2021 61,096.95 (65,819.96) - - - - (4,723.01)
GBP - - - - - -
Assets 356.22 - - - - - 356.22
Liabilities 17.42 - - - - - 17.42
Off-balance sheet
June 30, 2021 338.80 - - - - - 338.80
Assets - - - - - -
Off-balance sheet
June 30, 2021 - - - - - -

GL GL Name Branch Currency Balance(LCY)
Account Code Debit Balance
Number
1010102 Cash on Hand - Imprest Fund 2 ETB 5,000.00
1020405 Deutsche Bank N.Y. USD 2 USD 0
1020409 Commerz Bank A.G. - Frankfurt - JPY 2 JPY 0
1020410 Mashreq Bank PSC. - Newyork - USD 2 USD 301,198,492.93
1020413 EBI SA Groupe Ecobank, Paris - USD 2 USD 4,500,313.16
1020414 EBI SA Groupe Ecobank, Paris - EUR 2 EUR 140,419.65
1020415 EBI SA Groupe Ecobank, Paris - GBP 2 GBP 181,770.49
1020416 Bank of Beirut S.A.L USD 2 USD 469,134.47
1020417 Bank of Beirut S.A.L EUR 2 EUR 539,883.74
1020418 Bank of Africa Mer Rouge HO Djibouti USD 2 USD 2,425,936.31
1020419 KCB Bank Kenya Limited HO Narobi USD 2 USD 7,402,198.95
1020420 Banca Popolare Di Sondrio EURO 2 EUR 9,617,397.66

1020421 CAC International Bank Djibouti 2 USD 35,100,402.49
1020422 Bank of Beruit (UK) LTD-London-USD 2 USD 5,165,554.80
1020423 Bank of Beruit (UK) LTD-London-GBP 2 GBP 912,334.32
1020424 Bank of Beruit - Frankfurt 2 EUR 0
1020425 Aktif Bank - Istanbul 2 USD 1,481,972.76
1020426 Cash Cover: Banca Popolare Di Sondrio 2 EUR 0
EUR
1020428 Cash Cover: Bank of Beirut, Lebanon EUR 2 EUR 0
1020430 Cash Cover: Bank of Beirut, UK USD 2 USD 1,114,007.84

1020432 ODDO Bank-Frankfurt-EUR 2 EUR 7,106,841.38
1020433 Cash Cover ODDO BHF Bank Frankfurt 2 EUR 1,217,801.42
1020434 Bank of Beruit (UK) LTD-London-EUR 2 EUR 11,228,952.61
1020435 EXIM BANK (DJIBOUTI) SA - USD 2 USD 3,459,780.38
GL CategoLiability
GL AccounGL Name Branch Co Currency Balance(LCY)

Debit Balance
2010113 Demand N/R FCY ACCOUNT-USD 2 USD 0
2010116 Demand FCY Retention ACCOUNT A-USD 2 USD 0
2010117 Demand FCY Retention ACCOUNT A-EUR 2 EUR 0
2010118 Demand FCY Retention ACCOUNT A-GBP 2 GBP 0
2010119 Demand Diaspora N/R-FCY ACCOUNT-USD 2 USD 0
2010120 Demand Diaspora N/R-FCY ACCOUNT-EUR 2 EUR 0
2010121 Demand Diaspora N/R-FCY ACCOUNT-GBP 2 GBP 0
Balance(FCY)
Credit Balance Debit Balance Credit Balance
0 0 0
0 0 0
0 0 0
0 5,532,496.10 0
0 82,662.98 0
0 2,374.36 0
0 2,705.24 0
0 8,617.19 0
0 9,128.91 0
0 44,560.26 0
0 135,965.61 0
0 162,620.86 0
0 644,733.77 0
0 94,882.32 0
0 13,578.02 0
0 0 0
0 27,221.28 0
0 0 0
0 0 0
0 20,462.40 0
0 120,169.79 0
0 20,591.84 0
0 189,870.69 0
0 63,550.19 0
Balance(FCY)
Credit Balance Debit Balance Credit Balance
55,104,626.79 0 1,012,176.82
100,810,951.87 0 1,851,723.07
21,814,153.89 0 368,856.17
382.32 0 5.69
28,929,763.00 0 531,389.78
78,783.95 0 1,332.16
17,948.33 0 267.12
FOREIGN CURRENCY
EXPOSURES FROM JULY-
June 30,2016
FOREIGN CURRENCY
FX Revaluation gains(in Birr millions)

FX Revaluation losses(in Birr millions)
Net Gains /Losses
14.005
ACCOUNT NO NAME OPENING OPENING
BALANCE BALANCE(LC
(FCY) Y)
1020410 Mashreq Bank PSC. - Newyork - USD 10,252,311.65 538,386,818.29

1020411 Commerzbank A.G.-Frankfurt-SEK 0.00 0.00
1020412 Commerz Bank A.G Frankfurt - CHF 0.00 0.00
1020413 EBI SA Groupe Ecobank, Paris - USD 80,682.92 4,236,958.66
1020414 EBI SA Groupe Ecobank, Paris - EUR 13,494.29 745,980.54
1020415 EBI SA Groupe Ecobank, Paris - GBP 0.00 0.00
1020416 Bank of Beirut S.A.L USD 8,717.19 457,771.90
1020417 Bank of Beirut S.A.L EUR 9,128.91 504,657.10
1020418 Bank of Africa Mer Rouge HO Djibouti USD 89,868.58 4,719,331.65
1020419 KCB Bank Kenya Limited HO Narobi USD 72,099.35 3,786,203.64
1020420 Banca Popolare Di Sondrio EURO 202,939.74 11,218,752.35
1020421 CAC International Bank Djibouti 596,507.75 31,324,829.03
1020422 Bank of Beruit (UK) LTD-London-USD 479,884.06 25,200,487.56
1020423 Bank of Beruit (UK) LTD-London-GBP 5,578.02 356,223.51
1020424 Bank of Beruit - Frankfurt 0.00 0.00
1020425 Aktif Bank - Istanbul 127,921.28 6,717,619.72
1020426 Cash Cover: Banca Popolare Di Sondrio EUR 150,395.96 8,314,069.14
1020427 Cash Cover: Bank of Beirut, Lebanon USD 0.00 0.00
1020428 Cash Cover: Bank of Beirut, Lebanon EUR 0.00 0.00
1020429 Cash Cover: Bank of Beirut, Frankfurt EUR 0.00 0.00
1020430 Cash Cover: Bank of Beirut, UK USD 13,794.00 724,373.98
1020431 Cash Cover: Bank of Beirut, UK GBP 0.00 0.00
1020432 ODDO Bank-Frankfurt-EUR 285,320.04 15,772,834.20
1020433 Cash Cover ODDO BHF Bank Frankfurt 0.00 0.00
1020434 Bank of Beruit (UK) LTD-London-EUR 463,024.31 25,596,539.49
1020435 EXIM BANK (DJIBOUTI) SA - USD 119,073.90 6,253,011.06
2000000 LIABILITY
2010000 DEPOSITS
2010100 Demand Deposits
2010113 Demand N/R FCY ACCOUNT-USD (2,402,845.69) (126,182,317.71)
2010114 Demand N/R FCY ACCOUNT-EURO 0.00 0.00
2010115 Demand N/R FCY ACCOUNT-GBP 0.00 0.00
2010116 Demand FCY Retention ACCOUNT A-USD (2,027,875.43) (106,491,241.97)
2010117 Demand FCY Retention ACCOUNT A-EUR (17,678.10) (977,266.58)
2010118 Demand FCY Retention ACCOUNT A-GBP (5.69) (363.37)
2010119 Demand Diaspora N/R-FCY ACCOUNT-USD (481,520.78) (25,286,437.78)
2010120 Demand Diaspora N/R-FCY ACCOUNT-EUR (1,422.16) (78,618.71)
2010121 Demand Diaspora N/R-FCY ACCOUNT-GBP (267.12) (17,058.82)
2010122 Demand FCY Retention ACCOUNT B-USD 0.00 0.00
2010123 Demand FCY Retention ACCOUNT B-EUR 0.00 0.00
2010124 Demand FCY Retention ACCOUNT B-GBP 0.00 0.00
2010125 Demand Correspondents Their Account 0.00 0.00
2010126 Cash Collateral For Loan USD (423,595.33) (22,244,558.08)
DR AMOUNT CR CLOSING CLOSING
AMOUNT BALANCE(FCY) BALANCE(LCY)
668,671.98 84,441,317.81 8,672,952.26 301,198,492.93

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 80,682.92 4,500,313.16
0.00 0.00 13,494.29 140,419.65
0.00 0.00 0.00 181,770.49
0.00 0.00 8,717.19 469,134.47
0.00 0.00 9,128.91 539,883.74
0.00 3,510.62 89,801.06 2,425,936.31
0.00 0.00 72,099.35 7,402,198.95
0.00 1,731,211.00 172,058.29 9,617,397.66
0.00 0.00 596,507.75 35,100,402.49
0.00 0.00 479,884.06 5,165,554.80
0.00 0.00 5,578.02 912,334.32
0.00 0.00 0.00 0.00
0.00 0.00 127,921.28 1,481,972.76
1,731,211.00 0.00 181,277.41 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 13,794.00 1,114,007.84
0.00 0.00 0.00 0.00
0.00 0.00 285,320.04 7,106,841.38
0.00 0.00 0.00 1,217,801.42
0.00 0.00 463,024.31 11,228,952.61
0.00 0.00 119,073.90 3,459,780.38
393,263,195.36
0.00 0.00 (2,402,845.69) 55,104,626.79

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
64,162,395.04 59,578,799.64 (1,934,785.23) 100,810,951.87
0.00 0.00 (17,678.10) 21,814,153.89
0.00 0.00 (5.69) 382.32
82,262.26 0.00 (479,948.48) 28,929,763.00
0.00 0.00 (1,422.16) 78,783.95
0.00 0.00 (267.12) 17,948.33
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (423,595.33) 0.00
IBD DEPARTMENT
AS AT MARCH 31, 2023

DESCRIPTION
Total Foreign Currency Asset 362,317,794.09 1,094,104.81 29,851,296.46 - 393,263,195.36

FOR THE MONTH ENDED
31/03/2023
FOREIGN CURRENCY
31-Jan-23 28-Feb-23 31-Mar-23 Total Gain/Loss
Net Gains /Losses 6.955 5.690 6.984 19.628
31-Jan-23 28-Feb-23 31-Mar-23
MAJOR CURRENCIES
USD 6.123 5.966 7.382 19.471
EUR 0.292 0.207 0.646 1.145
GBP 0.770 0.044 0.109 0.923
USD 0.091 0.191 0.990 1.272
EUR 0.085 0.253 0.121 0.458
GBP 0.055 0.083 0.043 0.181
USD 6.032 5.775 6.393 18.200
EUR 0.207 (0.046) 0.526 0.687
GBP 0.716 (0.040) 0.066 0.742

Table 3
Based on the Remaining Period at End March 31,2023 to the Contractual Maturity Date
Due
Due Due
& 2 Years & 5 Years
months
USD
Assets 362,317.79 - - - - - 362,317.79
Liabilities 184,845.34 - - - - - 184,845.34
Off-balance sheet
commitments 337,079.03 - 337,079.03
March 31 ,2023 177,472.45 (337,079.03) - - - - (159,606.57)
EUR - - - - - - 0
Assets 29,851.30 - - - - - 29,851.30
Liabilities 21,892.94 - - - - - 21,892.94
Off-balance sheet
commitments - 26,137.93 - 26,137.93
March 31 ,2023 7,958.36 (26,137.93) - - - - (18,179.57)
GBP - - - - - -
Assets 1,094.10 - - - - - 1,094.10
Liabilities 18.33 - - - - - 18.33
Off-balance sheet
March 31 ,2023 1,075.77 - - - - - 1,075.77
Assets - - - - - -
Off-balance sheet
March 31 ,2023 - - - - - -

Market Risk Data Quarter Rep Jan-Mar 2023

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Table 3

Addis International bank

USD GBP EUR OTHER TOTAL

FOREIGN CURRENCY REVALUATION

Revaluation Gain 0.966 0.869 0.461 0.693 0.481

USD GBP EUR OTHER TOTAL

FOREIGN CURRENCY REVALUATION

ADDIS INTERNATIONAL BANK

USD GBP EUR OTHER TOTAL

FOREIGN CURRENCY REVALUATION

975790 0.1905 185887.995

USD GBP EUR OTHER TOTAL

FOREIGN CURRENCY 31-Oct-14 30-Nov-14 31-Dec-14

Net Foreign Currency Revaluation

Due Due Due

Net Maturity gap as at

Net Maturity gap as at

Net Maturity gap as at

USD GBP EUR OTHER TOTAL

FOREIGN CURRENCY 30-Apr-15 31-May-15 30-Jun-15

Net Foreign Currency Revaluation

Due Due Due

Due Due Due

Net Maturity gap as at

Net Maturity gap as at

Net Maturity gap as at

USD GBP EUR OTHER TOTAL

Net Foreign Currency

USD GBP EUR OTHER TOTAL

Net Foreign Currency

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Due Due Due

Net Maturity gap as at

Net Maturity gap as at

Net Maturity gap as at

USD GBP EUR OTHER TOTAL

Net Foreign Currency

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepered By ________________ Checked by ________________________

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepered By ________________ Checked by ________________________

Due Due Due

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepered By ________________ Checked by ________________________

Due Due Due

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepered By ________________ Checked by ________________________

Due Due Due

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepered By ________________ Checked by ________________________

Due Due Due

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepared By ________________ Checked by ________________________

USD GBP EUR OTHER TOTAL

Net Foreign Currency

Prepared By ________________ Checked by ________________________

Prepered By Checked by ________

Prepered By Checked by ________

Prepered By Checked by ________

Prepered By Checked by ________

Prepered By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________

Prepared By Checked by ________