Balance Sheet

As of JULY 31 ,2020
Assets Current month July 31, 2020
Mashreq bank psc Network USD 131,455,404.99
EBI SA groupe Eco bank Paris-USD 629,288.76
EBI SA groupe Eco bank Paris-EUR 227,038.43
EBI SA groupe Eco bank Paris-GBP
Bank of Beirut S.A.L USD 315,859.06
Bank of Beirut S.A.L EUR 381,503.54
Bank of Africa Mer Rouge HO Djibouti USD 10,154,790.88
KCB Bank Kenya Limited HO Narobi USD 2,112,027.74
Banca Popolare Di Sondrio EURO 1,521,357.00
CAC International Bank Djibouti 21,855,513.63
Bank of Beruit (UK) LTD-London-USD 19,853,734.62
Bank of Beruit (UK) LTD-London-GBP 257,608.58
Bank of Beruit - Frankfurt (cash cover)
Banca Popolare Di Sondrio ( cash cover) -
Bank of Beirut S.A.L USD (Cash cover )
Bank of Beruit (UK) LTD ( Cash cover)
ODDO Bank-Frankfurt-EUR 2,294,066.21
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 19,233,142.88
Total Forgine bank deposit 210,291,336.32
Imprest Fund 5,000.00
Unclered effect -int money transfer 179,754.40
Outward Documentary Bills Purchased (ODBP) 77,571,579.68
Miscellaneous-Receivable 5,444.65
Accrued Interest on advance against import bills 77,115.22
Prepaid Insurance 48,953.49
Prepaid Rent 892,568.46
Prepaid subscription 144,509.91
Advance against import bills 15,297,767.30
Total Assets 304,514,029.43

Liabilities
Diaspora N/R Fcy Account - USD 20,237,019.44
Diaspora N/R Fcy Account - EUR 76,149.34
Diaspora N/R Fcy Account - GBP 12,336.35
NR FCY Account - USD 29,952,138.72
Retention Account "A" - USD 38,981,744.90
Retention Account "A" - EUR 3,299,171.83
Retention Account "A" - GBP 262.78
Retention Account "B" - USD 24,423,062.57
Retention Account "B" - EUR -
Retention Account "B" - GBP -
Cash collateral For Loan USD 5,493,296.89
Margin Held - Import L/C 123,268,174.52
Miscellaneous 324,948.36
Exchange commission payable to NBE 5,470,913.34
Adjustment and Refund Account 1,405,766.91
H. O Account @ IBD 807,887.36
Commission payable 11,130.94
Deposit for Purchase order 37,173,860.41
Total Liabilities 290,937,864.66

Net Profit (Loss)

Net Profit 13,576,164.77
Total Liability and Net Profit 304,514,029.43

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of JULY 31,2020
LC Outstanding FCY
USD 5,351,282.21
EUR 1,202,770.25
GBP
SEK
Sub Total
IBC Outstanding
USD 2,415,802.14
EUR 1,237,645.95
GBP
Sub Total
ODBC
USD
EUR
GBP
Sub Total
ExpLC received - USD
EUR
GBP
Guarantee issued(EUR)
Sub Total
SURRENED TO NBE
USD 2,129,029.91
EUR 34,284.28
GBP
Sub Total

Prepared By:________________ Cheked_________________

BIRR
188,879,777.75
47,253,146.79
-
236,132,924.54 236132924.7

62,184,740.56
44,138,073.52
-
106,322,814.08 106,322,814.08
- -

-
-

-
-
-
 -
-

75,838,387.33
1,432,764.06
-
77,271,151.39

________________
(0.16)
 International Banking department
Income and Expense Summary
For the Month Ended JULY 31,2020
Income Current Month of JULY 31, 2020 C
u
Gain (Loss) on FCY Dealing & Revaluation m
3,325,704.45
###
u
Commission Income -Import L/C 3,866,511.02
### l
Service Charge-FCY 6,572,113.36
### a
Interest income for Surplus - t
###
Other Income (Postage, Sundries & SWIFT) ### i
46,683.91
Interest Earned on Loans & Advances v
316,823.67
###
Against Import Bills e
Total Income 14,127,836.41
###
Expense F
interest paid on correspondent our account - r
###
Salary and Benefit ### o
394,070.37
General and Administrative Expense ### m
157,608.98
Total Expense 551,679.35
### J
Net Profit (Loss) 13,576,157.06
### U
L
Y

Prepared By:_________________________ Cheked By :______________________ 2

- 0
1
9

J
U
N
E

3
0
,

2
0
2
0
14,127,836.41 -
 Balance Sheet
As of AUG 31 ,2020
Assets Current month July 31, 2020

Mashreq bank psc Network USD 131,455,404.99

EBI SA groupe Eco bank Paris-USD 629,288.76
EBI SA groupe Eco bank Paris-EUR 227,038.43
EBI SA groupe Eco bank Paris-GBP
Bank of Beirut S.A.L USD 315,859.06
Bank of Beirut S.A.L EUR 381,503.54
Bank of Africa Mer Rouge HO Djibouti USD 10,154,790.88
KCB Bank Kenya Limited HO Narobi USD 2,112,027.74
Banca Popolare Di Sondrio EURO 1,521,357.00
CAC International Bank Djibouti 21,855,513.63
Bank of Beruit (UK) LTD-London-USD 19,853,734.62
Bank of Beruit (UK) LTD-London-GBP 257,608.58
Bank of Beruit - Frankfurt (cash cover) -
Banca Popolare Di Sondrio ( cash cover) -
Bank of Beirut S.A.L USD (Cash cover ) -
Bank of Beruit (UK) LTD ( Cash cover) -
ODDO Bank-Frankfurt-EUR 2,294,066.21
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 19,233,142.88
Total Forgine bank deposit 210,291,336.32
Unclered effect -int money transfer 5,000.00
Outward Documentary Bills Purchased (ODBP) 179,754.40
Miscellaneous-Receivable 77,571,579.68
Accrued Interest on advance against import bills 5,444.65
Prepaid Insurance 77,115.22
Prepaid Rent 48,953.49
Prepaid subscription 892,568.46
Advance against import bills 144,509.91
15,297,767.30
Total Assets 304,514,029.43

Liabilities
Diaspora N/R Fcy Account - USD 20,237,019.44
Diaspora N/R Fcy Account - EUR 76,149.34
Diaspora N/R Fcy Account - GBP 12,336.35
NR FCY Account - USD 29,952,138.72
Retention Account "A" - USD 38,981,744.90
Retention Account "A" - EUR 3,299,171.83
Retention Account "A" - GBP 262.78
Retention Account "B" - USD 24,423,062.57
Retention Account "B" - EUR -
Retention Account "B" - GBP -
Cash collateral For Loan USD 5,493,296.89
Margin Held - Import L/C 123,268,174.52
Miscellaneous 324,948.36
Exchange commission payable to NBE 5,470,913.34
Adjustment and Refund Account 1,405,766.91
H. O Account @ IBD 807,887.36
Commission payable 11,130.94
Deposit for Purchase order 37,173,860.41
Total Liabilities 290,937,864.66

Net Profit (Loss)

Net Profit 13,576,164.77
Total Liability and Net Profit 304,514,029.43

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of AUG 31,2020
LC Outstanding FCY
USD 5,330,827.34
EUR 1,202,770.25
GBP
SEK
Sub Total
IBC Outstanding
USD 136,275.00
EUR -
GBP
Sub Total 136,275.00
ODBC
USD
EUR
GBP
Sub Total 59,495.97
ExpLC received - USD
EUR
GBP
Guarantee issued(EUR)
Sub Total
SURRENED TO NBE
USD (2,129,029.91)
EUR (34,284.28)
GBP -
Sub Total (2,163,314.19)
TOTAL (2,027,039.19)

Prepared By:________________ Cheked_________________

nce Sheet
UG 31 ,2020
Current month AUG 31, 2020 Change in
Current Month
177,075,990.64 45,620,585.65
3,990,971.07 3,361,682.31
223,529.81 (3,508.62)
- -
323,802.29 7,943.23
396,631.06 15,127.52
13,991,787.65 3,836,996.77
332,211.77 (1,779,815.97)
319,895.72 (1,201,461.28)
19,697,467.83 (2,158,045.80)
58,089,581.12 38,235,846.50
270,624.89 13,016.31
- -
- -
- -
- -
3,131,480.63 837,414.42
520,385.16 520,385.16
878,103.50 (18,355,039.38)
279,242,463.14 68,951,126.82
5,000.00 -
10,955,070.00 10,775,315.60
53,156,595.99 (24,414,983.69)
- (5,444.65)
613,486.13 536,370.91
44,503.17 (4,450.32)
793,394.18 (99,174.28)
126,446.17 (18,063.74)
16,938,539.91 1,640,772.61
361,875,498.69 57,361,469.26
-
-
34,973,077.57 14,736,058.13
79,168.84 3,019.50
12,959.67 623.32
37,345,192.03 7,393,053.31
40,915,060.07 1,933,315.17
3,429,991.78 130,819.95
276.06 13.28
 6,537,815.24 (17,885,247.33)
- -
- -
5,631,442.41 138,145.52
116,202,129.49 (7,066,045.03)
324,948.36 -
6,665,598.13 1,194,684.79
1,462,113.80 56,346.89
43,629,807.43 42,821,920.07
15,378.47 4,247.53
26,562,982.66 (10,610,877.75)
323,787,942.01 32,850,077.35
-
-
38,087,556.68 24,511,391.91
361,875,498.69 57,361,469.26

(8.21)

ent

BIRR
188,419,422.91
47,253,146.79
-

4,900,844.24
-
-
4,900,844.24
-

-
-
1,910,712.92
-
-
 -
-
-

(75,838,387.33)
(1,432,764.06)
-
(77,271,151.39)
(2,027,039.19)

_________________
 International Banking department
Income and Expense Summary
For the Month Ended AUG 31,2020
Income Privious Month of JULY 31,
2020
Gain (Loss) on FCY Dealing & Revaluation 3,325,704.45
Commission Income -Import L/C 3,866,511.02
Service Charge-FCY 6,572,113.36
Interest income for Surplus -
Other Income (Postage, Sundries & SWIFT) 46,683.91
Interest Earned on Loans & Advances 316,823.67
Against Import Bills
Total Income 14,127,836.41
Expense
interest paid on correspondent our account -
Salary and Benefit 394,070.37
General and Administrative Expense 157,608.98
Total Expense 551,679.35
Net Profit (Loss) 13,576,157.06

Prepared By:_________________________ Cheked By :______________________

-
 anking department
Expense Summary
Ended AUG 31,2020
Current Month of JULY 31, Cumulative From JULY 31,
2020 2020 - AUG 31, 2020
5,233,687.29 8,559,391.74
8,528,435.83 12,394,946.85
10,477,515.05 17,049,628.41
- -
82,554.85 129,238.76
754,642.84 1,071,466.51
25,076,835.86 39,204,672.27
-
82.10 82.10
349,608.82 743,679.19
215,753.53 373,362.51
565,444.45 1,117,123.80
24,511,391.41 38,087,548.47

___________________
-
 Balance Sheet
As of Sep 30,2020
Assets Previous month AUG 31, Current month SEP 30, 2020 Change in
2020 Current Month
Mashreq bank psc Network USD 177,075,990.64 185,295,757.20 8,219,766.56
EBI SA groupe Eco bank Paris-USD 3,990,971.07 5,539,040.27 1,548,069.20
EBI SA groupe Eco bank Paris-EUR 223,529.81 210,917.53 (12,612.28)
EBI SA groupe Eco bank Paris-GBP - - -
Bank of Beirut S.A.L USD 323,802.29 476,469.00 152,666.71
Bank of Beirut S.A.L EUR 396,631.06 396,432.96 (198.10)
Bank of Africa Mer Rouge HO Djibouti USD 13,991,787.65 663,244.90 (13,328,542.75)
KCB Bank Kenya Limited HO Narobi USD 332,211.77 5,042,007.36 4,709,795.59
Banca Popolare Di Sondrio EURO 319,895.72 3,931,557.21 3,611,661.49
CAC International Bank Djibouti 19,697,467.83 9,960,634.56 (9,736,833.27)
Bank of Beruit (UK) LTD-London-USD 58,089,581.12 28,412,829.78 (29,676,751.34)
Bank of Beruit (UK) LTD-London-GBP 270,624.89 266,289.10 (4,335.79)
Bank of Beruit - Frankfurt (cash cover) - - -
Banca Popolare Di Sondrio ( cash cover) - 7,214,158.69 7,214,158.69
Bank of Beirut S.A.L USD (Cash cover ) - - -
Bank of Beruit (UK) LTD ( Cash cover) - - -
ODDO Bank-Frankfurt-EUR 3,131,480.63 3,139,513.78 8,033.15
ODDO Bank-Frankfurt (Cash cover) 520,385.16 26,396,522.32 25,876,137.16
Bank of Beruit (UK) LTD-London-EUR 878,103.50 1,965,643.77 1,087,540.27
Total Forgine bank deposit 279,242,463.14 278,911,018.43 (331,444.71)
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer 10,955,070.00 3,711,630.00 (7,243,440.00)
Outward Documentary Bills Purchased (ODBP) 53,156,595.99 41,744,751.97 (11,411,844.02)
Miscellaneous-Receivable - - -
Accrued Interest on advance against import bills 613,486.13 281,863.90 (331,622.23)
Prepaid Insurance 44,503.17 40,052.85 (4,450.32)
Prepaid Rent 793,394.18 694,219.90 (99,174.28)
Prepaid subscription 126,446.17 108,382.43 (18,063.74)
Advance against import bills 16,938,539.91 8,272,512.56 (8,666,027.35)
Total Assets 361,875,498.69 333,769,432.04 (28,106,066.65)
-
Liabilities -
Diaspora N/R Fcy Account - USD 34,973,077.57 35,084,493.24 111,415.67
Diaspora N/R Fcy Account - EUR 79,168.84 79,129.30 (39.54)
Diaspora N/R Fcy Account - GBP 12,959.67 12,752.04 (207.63)
NR FCY Account - USD 37,345,192.03 38,217,919.21 872,727.18
Retention Account "A" - USD 40,915,060.07 36,251,453.46 (4,663,606.61)
Retention Account "A" - EUR 3,429,991.78 2,071,647.31 (1,358,344.47)
Retention Account "A" - GBP 276.06 271.63 (4.43)
Retention Account "B" - USD 6,537,815.24 11,401,707.95 4,863,892.71
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 5,631,442.41 5,723,878.70 92,436.29
Margin Held - Import L/C 116,202,129.49 111,947,026.89 (4,255,102.60)
Miscellaneous 324,948.36 148,606.36 (176,342.00)
Exchange commission payable to NBE 6,665,598.13 6,569,648.34 (95,949.79)
Adjustment and Refund Account 1,462,113.80 1,331,105.71 (131,008.09)
H. O Account @ IBD 43,629,807.43 (6,887,296.47) (50,517,103.90)
Commission payable 15,378.47 14,360.84 (1,017.63)
Deposit for Purchase order 26,562,982.66 30,879,154.77 4,316,172.11
Total Liabilities 323,787,942.01 272,845,859.28 (50,942,082.73)

Net Profit (Loss)

Net Profit 38,087,556.68 60,923,572.76 22,836,016.08
Total Liability and Net Profit 361,875,498.69 333,769,432.04 (28,106,066.65)

Prepared By:________________ Cheked_________________

(8.21)
8.18

International Banking Department

Off Balance Sheet Items
As of SEP 30, 2020
LC Outstanding FCY BIRR
USD 5,088,697.30 185,222,234.50
EUR 1,406,281.87 60,680,460.67
GBP -
SEK
Sub Total 245,902,695.17
IBC Outstanding
USD 2,809,240.58 77,520,345.74
EUR 1,165,305.22 41,602,465.82
GBP -
Sub Total 119,122,811.56
ODBC -
USD
EUR -
GBP -
Sub Total
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,703,981.53 100,361,789.66
EUR 44,808.23 1,945,846.68
GBP -
Sub Total 102,307,636.34

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended SEPTEMBER 30, 2020
Income Previous Month of Aug 31, Current Month of Sep 30, Cumulative From July 31,
2020 2021 2020 - Aug 31, 2020
Gain (Loss) on FCY Dealing & Revaluation 5,233,687.29 5,965,307.99 8,559,391.74
Commission Income -Import L/C 8,528,435.83 6,717,640.42 12,394,946.85
Service Charge-FCY 10,477,515.05 10,564,603.06 17,049,628.41
Interest income for Surplus - -
Other Income (Postage, Sundries & SWIFT) 82,554.85 85,178.86 129,238.76
Interest Earned on Loans & Advances 754,642.84 335,906.30 1,071,466.51
Against Import Bills
Total Income 25,076,835.86 23,668,636.63 39,204,672.27
Expense
interest paid on correspondent our account 82.10 80.30 82.10
Salary and Benefit 349,608.82 626,510.18 743,679.19
General and Administrative Expense 215,753.53 206,030.07 373,362.51
Total Expense 565,444.45 832,620.55 1,117,123.80
Net Profit (Loss) 24,511,391.41 22,836,016.08 38,087,548.47

Prepared By:____________________ Ceked by_________________

Cumulative From JULY
31, 2020 - SEP 30, 2020
14,524,699.73
19,112,587.27
27,614,231.47
-
214,417.62
1,407,372.81
62,873,308.90
-
162.40
1,370,189.37
579,392.58
1,949,744.35
60,923,564.55

22,836,016.08
 Balance Sheet
As of OCT 31,2020
Assets Previous month SEP 30, Current month OCT 31,
2020 2020
Mashreq bank psc Network USD 185,295,757.20 178,126,183.09
EBI SA groupe Eco bank Paris-USD 5,539,040.27 1,411,704.64
EBI SA groupe Eco bank Paris-EUR 210,917.53 203,427.52
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 476,469.00 336,264.24
Bank of Beirut S.A.L EUR 396,432.96 406,252.93
Bank of Africa Mer Rouge HO Djibouti USD 663,244.90 31,430,301.45
KCB Bank Kenya Limited HO Narobi USD 5,042,007.36 298,808.00
Banca Popolare Di Sondrio EURO 3,931,557.21 6,020,389.97
CAC International Bank Djibouti 9,960,634.56 870,623.96
Bank of Beruit (UK) LTD-London-USD 28,412,829.78 6,978,025.54
Bank of Beruit (UK) LTD-London-GBP 266,289.10 274,440.26
Bank of Beruit - Frankfurt (cash cover) - -
Banca Popolare Di Sondrio ( cash cover) 7,214,158.69 926,891.50
Bank of Beirut S.A.L USD (Cash cover ) - -
Bank of Beruit (UK) LTD ( Cash cover) - -
ODDO Bank-Frankfurt-EUR 3,139,513.78 3,185,251.05
ODDO Bank-Frankfurt (Cash cover) 26,396,522.32 16,981,842.38
Bank of Beruit (UK) LTD-London-EUR 1,965,643.77 10,317,327.57
Total Forgine bank deposit 278,911,018.43 257,767,734.10
Imprest Fund 5,000.00 5,000.00
Unclered effect -int money transfer 3,711,630.00 32,233,955.00
Outward Documentary Bills Purchased (ODBP) 41,744,751.97 49,748,506.91
Miscellaneous-Receivable - -
Accrued Interest on advance against import bills 281,863.90 45,305.19
Prepaid Insurance 40,052.85 35,602.53
Prepaid Rent 694,219.90 595,045.62
Prepaid subscription 108,382.43 90,318.69
Advance against import bills 8,272,512.56 17,406,771.20
Total Assets 333,769,432.04 357,928,239.24

Liabilities
Diaspora N/R Fcy Account - USD 35,084,493.24 36,569,431.81
Diaspora N/R Fcy Account - EUR 79,129.30 63,288.68
Diaspora N/R Fcy Account - GBP 12,752.04 13,142.38
NR FCY Account - USD 38,217,919.21 53,071,237.98
Retention Account "A" - USD 36,251,453.46 51,590,119.98
Retention Account "A" - EUR 2,071,647.31 2,122,963.71
Retention Account "A" - GBP 271.63 279.95
Retention Account "B" - USD 11,401,707.95 29,080,798.80
Retention Account "B" - EUR - -
Retention Account "B" - GBP - -
Cash collateral For Loan USD 5,723,878.70 16,063,709.18
Margin Held - Import L/C 111,947,026.89 98,643,641.37
Miscellaneous 148,606.36 359,526.51
Exchange commission payable to NBE 6,569,648.34 6,318,373.45
Adjustment and Refund Account 1,331,105.71 1,402,049.07
H. O Account @ IBD (6,887,296.47) (33,386,435.74)
Commission payable 14,360.84 11,272.78
Deposit for Purchase order 30,879,154.77 16,784,515.73
Total Liabilities 272,845,859.28 278,707,915.64

Net Profit (Loss)

Net Profit 60,923,572.76 79,220,323.60
Total Liability and Net Profit 333,769,432.04 357,928,239.24

Prepared By:________________ Cheked_________________

(8.21)
8.18

International Banking Department

Off Balance Sheet Items
As of SEP 30, 2020
LC Outstanding FCY BIRR
USD 4,676,463.57 172,981,600.28
EUR 882,243.61 38,878,200.88
GBP -
SEK
Sub Total 211,859,801.16
IBC Outstanding
USD 53,349.10 2,010,713.83
EUR
GBP -
Sub Total 2,010,713.83
ODBC -
USD
EUR -
GBP -
Sub Total
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,096,326.05 81,219,222.91
EUR 123,987.09 5,520,318.79
GBP 18.00 1,476.01
Sub Total 86,741,017.71

Prepared By:________________ Cheked_________________

 Change in
Current Month
(7,169,574.11)
(4,127,335.63)
(7,490.01)
-
(140,204.76)
9,819.97
30,767,056.55
(4,743,199.36)
2,088,832.76
(9,090,010.60)
(21,434,804.24)
8,151.16
-
(6,287,267.19)
-
-
45,737.27
(9,414,679.94)
8,351,683.80
(21,143,284.33)
-
28,522,325.00
8,003,754.94
-
(236,558.71)
(4,450.32)
(99,174.28)
(18,063.74)
9,134,258.64
24,158,807.20
-
-
1,484,938.57
(15,840.62)
390.34
14,853,318.77
15,338,666.52
51,316.40
8.32
 17,679,090.85
-
-
10,339,830.48
(13,303,385.52)
210,920.15
(251,274.89)
70,943.36
(26,499,139.27)
(3,088.06)
(14,094,639.04)
5,862,056.36

18,296,750.84
24,158,807.20

8.52
 International Banking department
Income and Expense Summary
For the Month Ended OCTOBER 31, 2020
Income Previous Month of Sep 30, Current Month of Oct 31,
2020 2020
Gain (Loss) on FCY Dealing & Revaluation 5,965,307.99 4,460,642.04
Commission Income -Import L/C 6,717,640.42 5,948,522.12
Service Charge-FCY 10,564,603.06 8,688,380.24
Interest income for Surplus - -
Other Income (Postage, Sundries & SWIFT) 85,178.86 35,770.27
Interest Earned on Loans & Advances 335,906.30 (165,382.64)
Against Import Bills
Total Income 23,668,636.63 18,967,932.03
Expense
interest paid on correspondent our account 80.30 5,847.41
Salary and Benefit 626,510.18 441,290.86
General and Administrative Expense 206,030.07 224,043.23
Total Expense 832,620.55 671,181.50
Net Profit (Loss) 22,836,016.08 18,296,750.53

Prepared By:____________________
0
Cumulative From JULY Cumulative From JULY 31,
31, 2020 - SEP 30, 2020 2020 - OCT 31, 2020
14,524,699.73 18,985,341.77
19,112,587.27 25,061,109.39
27,614,231.47 36,302,611.71
- -
214,417.62 250,187.89
1,407,372.81 1,241,990.17
62,873,308.90 81,841,240.93
- -
162.40 6,009.81
1,370,189.37 1,811,480.23
579,392.58 803,435.81
1,949,744.35 2,620,925.85
60,923,564.55 79,220,315.08

22,836,016.08
 Balance Sheet
As of NOV 30,2020
Assets Previous month OCT 31, Current month NOV 31,
2020 2020
Mashreq bank psc Network USD 178,126,183.09 126,736,062.30
EBI SA groupe Eco bank Paris-USD 1,411,704.64 1,698,776.07
EBI SA groupe Eco bank Paris-EUR 203,427.52 196,300.13
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 336,264.24 340,784.73
Bank of Beirut S.A.L EUR 406,252.93 418,345.08
Bank of Africa Mer Rouge HO Djibouti USD 31,430,301.45 3,505,555.95
KCB Bank Kenya Limited HO Narobi USD 298,808.00 967,531.19
Banca Popolare Di Sondrio EURO 6,020,389.97 6,910,131.24
CAC International Bank Djibouti 870,623.96 27,833,212.83
Bank of Beruit (UK) LTD-London-USD 6,978,025.54 15,858,363.10
Bank of Beruit (UK) LTD-London-GBP 274,440.26 285,847.87
Bank of Beruit - Frankfurt (cash cover) - -
Banca Popolare Di Sondrio ( cash cover) 926,891.50 -
Bank of Beirut S.A.L USD (Cash cover ) - -
Bank of Beruit (UK) LTD ( Cash cover) - -
ODDO Bank-Frankfurt-EUR 3,185,251.05 10,142,944.54
ODDO Bank-Frankfurt (Cash cover) 16,981,842.38 -
Bank of Beruit (UK) LTD-London-EUR 10,317,327.57 16,759,073.76
EXIM BANK (DJIBOUTI) SA-USD - 1,565,743.35
Total Forgine bank deposit 257,767,734.10 213,218,672.14
Imprest Fund 5,000.00 5,000.00
Unclered effect -int money transfer 32,233,955.00 3,843,210.00
Outward Documentary Bills Purchased (ODBP) 49,748,506.91 33,456,150.74
Miscellaneous-Receivable - -
Accrued Interest on advance against import bills 45,305.19 78,497.48
Prepaid Insurance 35,602.53 31,152.21
Prepaid Rent 595,045.62 495,871.34
Prepaid subscription 90,318.69 72,254.95
Advance against import bills 17,406,771.20 8,936,900.24
Total Assets 357,928,239.24 260,137,709.10
Liabilities
Diaspora N/R Fcy Account - USD 36,569,431.81 36,721,554.49
Diaspora N/R Fcy Account - EUR 63,288.68 65,172.47
Diaspora N/R Fcy Account - GBP 13,142.38 13,688.67
NR FCY Account - USD 53,071,237.98 59,810,117.04
Retention Account "A" - USD 51,590,119.98 47,756,587.95
Retention Account "A" - EUR 2,122,963.71 2,186,153.91
Retention Account "A" - GBP 279.95 291.59
Retention Account "B" - USD 29,080,798.80 24,829,630.46
Retention Account "B" - EUR - -
Retention Account "B" - GBP - -
Cash collateral For Loan USD 16,063,709.18 16,279,658.08
Margin Held - Import L/C 98,643,641.37 88,574,961.86
Miscellaneous 359,526.51 148,606.36
Exchange commission payable to NBE 6,318,373.45 5,690,157.49
Adjustment and Refund Account 1,402,049.07 1,440,811.18
H. O Account @ IBD (33,386,435.74) (140,613,742.36)
Commission payable 11,272.78 11,487.26
Deposit for Purchase order 16,784,515.73 17,293,127.64
Total Liabilities 278,707,915.64 160,208,264.09

Net Profit (Loss)

Net Profit 79,220,323.60 99,929,445.01
Total Liability and Net Profit 357,928,239.24 260,137,709.10

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of NOV 30, 2020
LC Outstanding FCY BIRR
USD 3,899,197.93 147,799,907.51
EUR 490,057.13 22,270,359.11
GBP -
SEK
Sub Total 170,070,266.62
IBC Outstanding
USD 2,230,527.14 55,873,963.38
EUR
GBP -
Sub Total 55,873,963.38
ODBC -
USD
EUR -
GBP -
Sub Total
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 1,873,993.24 72,021,495.60
EUR 215,856.52 9,891,927.23
GBP - -
Sub Total 81,913,422.83

Prepared By:________________ Cheked_________________

 Change in
Current Month
(51,390,120.79)
287,071.43
(7,127.39)
-
4,520.49
12,092.15
(27,924,745.50)
668,723.19
889,741.27
26,962,588.87
8,880,337.56
11,407.61
-
(926,891.50)
-
-
6,957,693.49
(16,981,842.38)
6,441,746.19
1,565,743.35
(44,549,061.96)
-
(28,390,745.00)
(16,292,356.17)
-
33,192.29
(4,450.32)
(99,174.28)
(18,063.74)
(8,469,870.96)
(97,790,530.14)
-
152,122.68
1,883.79
546.29
6,738,879.06
(3,833,532.03)
63,190.20
11.64
 (4,251,168.34)
-
-
215,948.90
(10,068,679.51)
(210,920.15)
(628,215.96)
38,762.11
(107,227,306.62)
214.48
508,611.91
(118,499,651.55)

20,709,121.41
(97,790,530.14)

8.88
 International Banking department
Income and Expense Summary
For the Month Ended NOVEMBER 30, 2020
Income Previous Month of Oct 31, Current Month of Nov
2020 30, 2020
Gain (Loss) on FCY Dealing & Revaluation 4,460,642.04 3,641,365.28
Commission Income -Import L/C 5,948,522.12 6,510,825.27
Service Charge-FCY 8,688,380.24 10,831,063.35
Interest income for Surplus - -
Other Income (Postage, Sundries & SWIFT) 35,770.27 144,392.97
Interest Earned on Loans & Advances (165,382.64) 276,405.91
Against Import Bills
Total Income 18,967,932.03 21,404,052.78
Expense - -
interest paid on correspondent our account 5,847.41 -
Salary and Benefit 441,290.86 484,158.94
General and Administrative Expense 224,043.23 210,772.79
Total Expense 671,181.50 694,931.73
Net Profit (Loss) 18,296,750.53 20,709,121.05

Prepared By:____________________
ng department
se Summary
OVEMBER 30, 2020
Cumulative From JULY 31, Cumulative From JULY 31,
2020 - OCT 31, 2020 2020 - NOV 30, 2020
18,985,341.77 22,626,707.05
25,061,109.39 31,571,934.66
36,302,611.71 47,133,675.06
- -
250,187.89 394,580.86
1,241,990.17 1,518,396.08
81,841,240.93 103,245,293.71
- -
6,009.81 6,009.81
1,811,480.23 2,295,639.17
803,435.81 1,014,208.60
2,620,925.85 3,315,857.58
79,220,315.08 99,929,436.13

22,836,016.08
 Balance Sheet
As of DEC 31,2020
Assets Previous month NOV 30,
2020
Mashreq bank psc Network USD 126,736,062.30
EBI SA groupe Eco bank Paris-USD 1,698,776.07
EBI SA groupe Eco bank Paris-EUR 196,300.13
EBI SA groupe Eco bank Paris-GBP -
Bank of Beirut S.A.L USD 340,784.73
Bank of Beirut S.A.L EUR 418,345.08
Bank of Africa Mer Rouge HO Djibouti USD 3,505,555.95
KCB Bank Kenya Limited HO Narobi USD 967,531.19
Banca Popolare Di Sondrio EURO 6,910,131.24
CAC International Bank Djibouti 27,833,212.83
Bank of Beruit (UK) LTD-London-USD 15,858,363.10
Bank of Beruit (UK) LTD-London-GBP 285,847.87
Bank of Beruit - Frankfurt (cash cover) -
Banca Popolare Di Sondrio ( cash cover) -
Bank of Beirut S.A.L USD (Cash cover ) -
Bank of Beruit (UK) LTD ( Cash cover) -
ODDO Bank-Frankfurt-EUR 10,142,944.54
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 16,759,073.76
EXIM BANK (DJIBOUTI) SA-USD 1,565,743.35
Total Forgine bank deposit 213,218,672.14
Imprest Fund 5,000.00
Unclered effect -int money transfer 3,843,210.00
Outward Documentary Bills Purchased (ODBP) 33,456,150.74
Miscellaneous-Receivable -
Accrued Interest on advance against import bills 78,497.48
Prepaid Insurance 31,152.21
Prepaid Rent 495,871.34
Prepaid subscription 72,254.95
Advance against import bills 8,936,900.24
Total Assets 260,137,709.10
Liabilities -
Diaspora N/R Fcy Account - USD 36,721,554.49
Diaspora N/R Fcy Account - EUR 65,172.47
Diaspora N/R Fcy Account - GBP 13,688.67
NR FCY Account - USD 59,810,117.04
Retention Account "A" - USD 47,756,587.95
Retention Account "A" - EUR 2,186,153.91
Retention Account "A" - GBP 291.59
Retention Account "B" - USD 24,829,630.46
Retention Account "B" - EUR -
Retention Account "B" - GBP -
Cash collateral For Loan USD 16,279,658.08
Margin Held - Import L/C 88,574,961.86
Miscellaneous 148,606.36
Exchange commission payable to NBE 5,690,157.49
Adjustment and Refund Account 1,440,811.18
H. O Account @ IBD (140,613,742.36)
Commission payable 11,487.26
Deposit for Purchase order 17,293,127.64
Total Liabilities 160,208,264.09

Net Profit (Loss)

Net Profit 99,929,445.01
Total Liability and Net Profit 260,137,709.10

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of DEC 31, 2020
LC Outstanding FCY
USD 4,459,777.23
EUR 482,335.73
GBP
SEK
Sub Total
IBC Outstanding
USD 2,213,592.74
EUR 1,100,324.58
GBP -
Sub Total
ODBC
USD
EUR
GBP
Sub Total
ExpLC received - USD
EUR
GBP
Guarantee issued(EUR)
Sub Total
SURRENED TO NBE
USD 2,093,772.08
EUR 73,849.80
GBP 30.00
Sub Total

Prepared By:________________ Cheked_________________

 Balance Sheet
As of DEC 31,2020
Current month DEC 31, Change in
2020 Current Month
187,472,286.74 60,736,224.44
540,194.66 (1,158,581.41)
194,117.46 (2,182.67)
- -
350,898.65 10,113.92
443,224.10 24,879.02
2,666,361.04 (839,194.91)
3,570,369.69 2,602,838.50
2,998,558.82 (3,911,572.42)
17,125,103.73 (10,708,109.10)
13,587,252.91 (2,271,110.19)
300,445.54 14,597.67
- -
- -
- -
- -
1,391,350.92 (8,751,593.62)
4,482,244.39 4,482,244.39
18,789,471.49 2,030,397.73
2,884,899.30 1,319,155.95
256,796,779.44 43,578,107.30
5,000.00 -
10,301,458.81 6,458,248.81
22,724,672.44 (10,731,478.30)
- -
43,781.68 (34,715.80)
34,230.74 3,078.53
396,697.06 (99,174.28)
54,191.21 (18,063.74)
6,286,140.56 (2,650,759.68)
296,642,951.94 36,505,242.84
- -
28,233,206.53 (8,488,347.96)
69,048.29 3,875.82
14,387.72 699.05
58,010,686.62 (1,799,430.42)
41,721,242.37 (6,035,345.58)
2,403,113.49 216,959.58
306.48 14.89
 14,948,875.12 (9,880,755.34)
202,880.56 202,880.56
- -
16,762,810.92 483,152.84
103,590,146.21 15,015,184.35
226,968.98 78,362.62
4,807,779.61 (882,377.88)
1,379,019.84 (61,791.34)
(105,366,282.60) 35,247,459.76
13,508.66 2,021.40
12,085,382.23 (5,207,745.41)
179,103,081.03 18,894,816.94

99,929,435.36
117,539,870.91 17,610,425.90
296,642,951.94 36,505,242.84

9.65

tment
s

BIRR
171,014,273.60
22,803,295.73
-

193,817,569.33

55,316,677.68
39,319,256.46
-
94,635,934.14
-

-
-

-
-
 -
-
-

82,856,214.39
3,585,533.33
1,615.87
86,443,363.59

Cheked_________________
 International Banking department
Income and Expense Summary
For the Month Ended DECEMBER 31, 2020
Income Previous Month of Nov Current Month of DEC Cumulative From JULY 31, Cumulative From JULY
30, 2020 31, 2020 2020 - NOV 30, 2020 31, 2020 - DEC 31, 2020
Gain (Loss) on FCY Dealing & Revaluation 3,641,365.28 3,415,350.39 22,626,707.05 26,042,057.44
Commission Income -Import L/C 6,510,825.27 5,158,888.06 31,571,934.66 36,730,822.72
Service Charge-FCY 10,831,063.35 9,557,715.35 47,133,675.06 56,691,390.41
Interest income for Surplus - - - -
Other Income (Postage, Sundries & SWIFT) 144,392.97 77,036.40 394,580.86 471,617.26
Interest Earned on Loans & Advances 276,405.91 85,087.94 1,518,396.08 1,603,484.02
Against Import Bills
Total Income 21,404,052.78 18,294,078.14 103,245,293.71 121,539,371.85
Expense - - - -
interest paid on correspondent our account - 1,744.87 6,009.81 7,754.68
Salary and Benefit 484,158.94 471,157.28 2,295,639.17 2,766,796.45
General and Administrative Expense 210,772.79 210,750.86 1,014,208.60 1,224,959.46
Total Expense 694,931.73 683,653.01 3,315,857.58 3,999,510.59
Net Profit (Loss) 20,709,121.05 17,610,425.13 99,929,436.13 117,539,861.26

Prepared By:____________________
 Balance Sheet
As of FEB 28,2021
Assets Previous month JAN 31,
2021
Mashreq bank psc Network USD 254,523,661.73
EBI SA groupe Eco bank Paris-USD 4,584,545.36
EBI SA groupe Eco bank Paris-EUR 161,784.31
EBI SA groupe Eco bank Paris-GBP -
Bank of Beirut S.A.L USD 353,179.29
Bank of Beirut S.A.L EUR 440,286.42
Bank of Africa Mer Rouge HO Djibouti USD 7,337,851.32
KCB Bank Kenya Limited HO Narobi USD 7,118,451.91
Banca Popolare Di Sondrio EURO 82,352,263.91
CAC International Bank Djibouti 17,204,812.88
Bank of Beruit (UK) LTD-London-USD 103,453,202.05
Bank of Beruit (UK) LTD-London-GBP 303,664.06
Bank of Beruit - Frankfurt (cash cover) -
Banca Popolare Di Sondrio ( cash cover) -
Bank of Beirut S.A.L USD (Cash cover ) -
Bank of Beruit (UK) LTD ( Cash cover) -
ODDO Bank-Frankfurt-EUR 1,349,174.54
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 109,823,717.37
EXIM BANK (DJIBOUTI) SA-USD 646,016.68
Total Forgine bank deposit 589,652,611.83
Imprest Fund 5,000.00
Unclered effect -int money transfer -
Outward Documentary Bills Purchased (ODBP) 36,200,785.12
Miscellaneous-Receivable -
Accrued Interest on advance against import bills 182,741.12
Prepaid Insurance 28,525.61
Prepaid Rent 297,522.78
Prepaid subscription 36,127.47
Advance against import bills 10,439,005.08
Total Assets 636,842,319.01
Liabilities
Diaspora N/R Fcy Account - USD 23,904,956.44
Diaspora N/R Fcy Account - EUR 68,590.63
Diaspora N/R Fcy Account - GBP 14,541.85
NR FCY Account - USD 54,106,987.00
Retention Account "A" - USD 48,775,273.34
Retention Account "A" - EUR 2,286,330.69
Retention Account "A" - GBP 309.76
Retention Account "B" - USD 26,529,286.01
Retention Account "B" - EUR -
Retention Account "B" - GBP -
Cash collateral For Loan USD 16,871,759.63
Margin Held - Import L/C 113,852,079.14
Miscellaneous 148,606.97
Exchange commission payable to NBE 6,246,285.31
Adjustment and Refund Account 1,256,312.18
H. O Account @ IBD 184,808,838.16
Commission payable 13,998.85
Deposit for Purchase order 16,350,040.21
Total Liabilities 495,234,196.17

Net Profit (Loss)

Net Profit 141,608,122.84
Total Liability and Net Profit 636,842,319.01

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of JAN 31, 2021
LC Outstanding FCY
USD 5,484,053.83
EUR 398,032.79
GBP
SEK
Sub Total
IBC Outstanding
USD 1,329,347.51
EUR 2,213,592.74
GBP -
Sub Total
ODBC
USD
EUR
GBP
Sub Total
ExpLC received - USD
EUR
GBP
Guarantee issued(EUR)
Sub Total
SURRENED TO NBE
USD 1,983,308.84
EUR 2,231,328.66
GBP 18.00
Sub Total

Prepared By:________________ Cheked_________________

 Balance Sheet
As of FEB 28,2021
Current month FEB 28, 2021 Change in
Current Month
344,807,011.87 90,283,350.14
11,267,248.67 6,682,703.31
151,793.40 (9,990.91)
- -
357,979.10 4,799.81
450,767.32 10,480.90
17,889,461.36 10,551,610.04
7,204,738.01 86,286.10
26,975,173.75 (55,377,090.16)
36,276,906.31 19,072,093.43
62,199,884.42 (41,253,317.63)
318,443.03 14,778.97
- -
- -
- -
- -
554,668.01 (794,506.53)
- -
39,539,328.82 (70,284,388.55)
3,477,051.15 2,831,034.47
551,470,455.22 (38,182,156.61)
5,000.00 -
- -
21,602,270.22 (14,598,514.90)
- -
246,834.49 64,093.37
22,820.48 (5,705.13)
198,348.50 (99,174.28)
18,063.73 (18,063.74)
34,278,048.41 23,839,043.33
607,841,841.05 (29,000,477.96)

23,395,831.83 (509,124.61)
70,223.42 1,632.79
15,249.59 707.74
38,521,014.55 (15,585,972.45)
46,190,269.65 (2,585,003.69)
1,679,539.34 (606,791.35)
324.84 15.08
 15,880,917.85 (10,648,368.16)
46,456.30 46,456.30
- -
17,101,051.79 229,292.16
118,502,003.34 4,649,924.20
164,067.08 15,460.11
6,975,014.14 728,728.83
1,219,828.60 (36,483.58)
140,537,347.14 (44,271,491.02)
10,196.76 (3,802.09)
29,732,405.61 13,382,365.40
440,041,741.83 (55,192,454.34)

167,800,099.22 26,191,976.38
607,841,841.05 (29,000,477.96)

tment
s

BIRR
215,197,814.40
18,839,771.25
-

234,037,585.65

51,503,363.92
55,316,677.68
-
106,820,041.60
-

-
-

-
-
 -
-
-

78,994,992.77
107,616,758.14
979.91
186,612,730.82

Cheked_________________
 International Banking department
Income and Expense Summary
For the Month Ended FEBRUARY 28, 2021
Income Previous Month of JAN 31, Current Month of FEB 28, 2021
2021
Gain (Loss) on FCY Dealing & Revaluation 4,488,291.95 7,269,456.45
Commission Income -Import L/C 7,523,947.51 7,174,795.24
Service Charge-FCY 12,880,304.77 12,624,009.92
Interest income for Surplus - -
Other Income (Postage, Sundries & SWIFT) 124,169.33 95,323.45
Interest Earned on Loans & Advances 195,180.81 170,190.66
Against Import Bills
Total Income 25,211,894.37 27,333,775.72
Expense

interest paid on correspondent our account 7,633.28 16.13

Salary and Benefit 469,941.70 483,045.93
General and Administrative Expense 666,067.42 658,737.57
Total Expense 1,143,642.40 1,141,799.63
Net Profit (Loss) 24,068,251.97 26,191,976.09

Prepared By:____________________
partment
mmary
ARY 28, 2021
Cumulative From JULY 31, Cumulative From JULY
2020 - JAN 31, 2020 31, 2020 - FEB 28, 2021
30,530,349.39 37,799,805.84
44,254,770.23 51,429,565.47
69,571,695.18 82,195,705.10
- -
595,786.59 691,110.04
1,798,664.83 1,968,855.49
146,751,266.22 174,085,041.94

15,387.96 15,404.09
3,236,738.15 3,719,784.08
1,891,026.88 2,549,764.45
5,143,152.99 6,284,952.62
141,608,113.23 167,800,089.32
 Balance Sheet
As of MAR 31,2021
Assets Previous month FEB 28, Current month MAR 31, Change in
2021 2021 Current Month
Mashreq bank psc Network USD 344,807,011.87 436,372,844.35 91,565,832.48
EBI SA groupe Eco bank Paris-USD 11,267,248.67 5,608,232.57 (5,659,016.10)
EBI SA groupe Eco bank Paris-EUR 151,793.40 136,763.97 (15,029.43)
EBI SA groupe Eco bank Paris-GBP - - -
Bank of Beirut S.A.L USD 357,979.10 370,025.18 12,046.08
Bank of Beirut S.A.L EUR 450,767.32 447,155.01 (3,612.31)
Bank of Africa Mer Rouge HO Djibouti 17,889,461.36 6,307,323.14 (11,582,138.22)
KCB Bank Kenya Limited HO Narobi U 7,204,738.01 9,927,550.71 2,722,812.70
Banca Popolare Di Sondrio EURO 26,975,173.75 102,730,228.06 75,755,054.31
CAC International Bank Djibouti 36,276,906.31 12,406,518.98 (23,870,387.33)
Bank of Beruit (UK) LTD-London-USD 62,199,884.42 47,384,395.67 (14,815,488.75)
Bank of Beruit (UK) LTD-London-GBP 318,443.03 319,894.43 1,451.40
Bank of Beruit - Frankfurt (cash cover) - - -
Banca Popolare Di Sondrio ( cash cover) - - -
Bank of Beirut S.A.L USD (Cash cover ) - - -
Bank of Beruit (UK) LTD ( Cash cover) - - -
ODDO Bank-Frankfurt-EUR 554,668.01 1,523,868.74 969,200.73
ODDO Bank-Frankfurt (Cash cover) - - -
Bank of Beruit (UK) LTD-London-EUR 39,539,328.82 34,739,007.37 (4,800,321.45)
EXIM BANK (DJIBOUTI) SA-USD 3,477,051.15 5,326,516.20 1,849,465.05
Total Forgine bank deposit 551,470,455.22 663,600,324.38 112,129,869.16
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer - 1,341,757.58 1,341,757.58
Outward Documentary Bills Purchased ( 21,602,270.22 46,092,404.51 24,490,134.29
Miscellaneous-Receivable - - -
Accrued Interest on advance against import 246,834.49 395,669.55 148,835.06
Prepaid Insurance 22,820.48 17,115.35 (5,705.13)
Prepaid Rent 198,348.50 99,174.22 (99,174.28)
Prepaid subscription 18,063.73 - (18,063.73)
Advance against import bills 34,278,048.41 55,349,957.64 21,071,909.23
Total Assets 607,841,841.05 766,901,403.23 159,059,562.18
Liabilities
Diaspora N/R Fcy Account - USD 23,395,831.83 23,671,332.57 275,500.74
Diaspora N/R Fcy Account - EUR 70,223.42 69,660.67 (562.75)
Diaspora N/R Fcy Account - GBP 15,249.59 15,319.09 69.50
NR FCY Account - USD 38,521,014.55 41,674,312.59 3,153,298.04
Retention Account "A" - USD 46,190,269.65 51,320,022.99 5,129,753.34
Retention Account "A" - EUR 1,679,539.34 1,809,492.86 129,953.52
Retention Account "A" - GBP 324.84 326.32 1.48
Retention Account "B" - USD 15,880,917.85 1,612,668.88 (14,268,248.97)
Retention Account "B" - EUR 46,456.30 - (46,456.30)
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 17,101,051.79 17,676,506.04 575,454.25
Margin Held - Import L/C 118,502,003.34 127,788,115.40 9,286,112.06
Miscellaneous 164,067.08 159,772.71 (4,294.37)
Exchange commission payable to 6,975,014.14 9,010,293.31 2,035,279.17
Adjustment and Refund Account 1,219,828.60 1,250,466.73 30,638.13
H. O Account @ IBD 140,537,347.14 216,946,466.50 76,409,119.36
Commission payable 10,196.76 13,391.22 3,194.46
Deposit for Purchase order 29,732,405.61 56,394,703.68 26,662,298.07
Total Liabilities 440,041,741.83 549,412,851.56 109,371,109.73
1,316,314,254.79
Net Profit (Loss)
Net Profit 167,800,099.22 217,488,551.67 49,688,452.45
Total Liability and Net Profit 607,841,841.05 766,901,403.23 159,059,562.18

Prepared By:________________ Cheked_________________

 International Banking Department
Off Balance Sheet Items
As of MAR 31, 2021
LC Outstanding FCY BIRR
USD 6,476,086.49 265,349,545.00
EUR 1,240,261.96 60,230,724.84
GBP -
SEK
Sub Total 325,580,269.84
IBC Outstanding
USD 1,556,749.00 41,707,073.45
EUR 1,175,725.25 46,015,831.66
GBP - -
Sub Total 87,722,905.11
ODBC -
USD 628.79 26,239.15
EUR -
GBP -
Sub Total 26,239.15
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 3,218,910.92 134,324,187.02
EUR 618,913.45 30,315,804.28
GBP 28.50 1,634.45
Sub Total 164,641,625.75

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended MARCH 31, 2021
Income Previous Month of FEB 28, Current Month of MAR 31, 2022 Cumulative From JULY 31, Cumulative From JULY
2021 2020 - FEB 28, 2020 31, 2020 - MAR 31, 2021
Gain (Loss) on FCY Dealing & Revaluation 7,269,456.45 15,455,066.87 37,799,805.84 53,254,872.71
Commission Income -Import L/C 7,174,795.24 13,969,119.53 51,429,565.47 65,398,685.00
Service Charge-FCY 12,624,009.92 20,327,652.49 82,195,705.10 102,523,357.59
Interest income for Surplus - - - -
Other Income (Postage, Sundries & SWIFT) 95,323.45 55,542.98 691,110.04 746,653.02
Interest Earned on Loans & Advances 170,190.66 579,226.08 1,968,855.49 2,548,081.57
Against Import Bills
Total Income 27,333,775.72 50,386,607.95 174,085,041.94 224,471,649.89
Expense

interest paid on correspondent our account 16.13 - 15,404.09 15,404.09

Salary and Benefit 483,045.93 477,744.86 3,719,784.08 4,197,528.94 50386607.95
General and Administrative Expense 658,737.57 220,410.54 2,549,764.45 2,770,174.99
Total Expense 1,141,799.63 698,155.40 6,284,952.62 6,983,108.02
Net Profit (Loss) 26,191,976.09 49,688,452.55 167,800,089.32 217,488,541.87

Prepared By:____________________ Cheked_________________________

217,488,541.87
217,488,541.87
 Balance Sheet
As of APR 30,2021
Assets Previous month MAR 31, Current month APR 30,
2021 2021
Mashreq bank psc Network USD 436,372,844.35 484,449,371.54
EBI SA groupe Eco bank Paris-USD 5,608,232.57 4,033,340.69
EBI SA groupe Eco bank Paris-EUR 136,763.97 142,757.16
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 370,025.18 3,690,577.38
Bank of Beirut S.A.L EUR 447,155.01 466,806.81
Bank of Africa Mer Rouge HO Djibouti USD 6,307,323.14 523,441.46
KCB Bank Kenya Limited HO Narobi USD 9,927,550.71 11,145,903.01
Banca Popolare Di Sondrio EURO 102,730,228.06 9,310,497.17
CAC International Bank Djibouti 12,406,518.98 44,328,176.72
Bank of Beruit (UK) LTD-London-USD 47,384,395.67 71,157,339.45
Bank of Beruit (UK) LTD-London-GBP 319,894.43 327,930.68
Bank of Beruit - Frankfurt (cash cover) - -
Banca Popolare Di Sondrio ( cash cover) - -
Bank of Beirut S.A.L USD (Cash cover ) - -
Bank of Beruit (UK) LTD ( Cash cover) - -
ODDO Bank-Frankfurt-EUR 1,523,868.74 4,189,879.18
ODDO Bank-Frankfurt (Cash cover) - -
Bank of Beruit (UK) LTD-London-EUR 34,739,007.37 66,782,129.49
EXIM BANK (DJIBOUTI) SA-USD 5,326,516.20 436,435.83
Total Forgine bank deposit 663,600,324.38 700,984,586.57
Imprest Fund 5,000.00 5,000.00
Unclered effect -int money transfer 1,341,757.58 -
Outward Documentary Bills Purchased (ODBP) 46,092,404.51 145,992,732.87
Miscellaneous-Receivable - -
Accrued Interest on advance against import bills 395,669.55 532,856.53
Prepaid Insurance 17,115.35 11,410.22
Prepaid Rent 99,174.22 -
Prepaid subscription - 286,493.99
Advance against import bills 55,349,957.64 28,437,508.81
Total Assets 766,901,403.23 876,250,588.99
Liabilities
Diaspora N/R Fcy Account - USD 23,671,332.57 20,930,135.09
Diaspora N/R Fcy Account - EUR 69,660.67 72,722.15
Diaspora N/R Fcy Account - GBP 15,319.09 15,703.93
NR FCY Account - USD 41,674,312.59 34,948,123.23
Retention Account "A" - USD 51,320,022.99 53,383,008.51
Retention Account "A" - EUR 1,809,492.86 596,429.44
Retention Account "A" - GBP 326.32 334.51
Retention Account "B" - USD 1,612,668.88 -
Retention Account "B" - EUR - -
Retention Account "B" - GBP - -
Cash collateral For Loan USD 17,676,506.04 17,944,260.65
Margin Held - Import L/C 127,788,115.40 235,203,438.55
Miscellaneous 159,772.71 160,174.77
Exchange commission payable to NBE 9,010,293.31 11,492,423.56
Adjustment and Refund Account 1,250,466.73 1,154,082.76
H. O Account @ IBD 216,946,466.50 179,641,905.30
Commission payable 13,391.22 15,029.26
Deposit for Purchase order 56,394,703.68 50,262,967.46
Total Liabilities 549,412,851.56 605,820,739.17

Net Profit (Loss)

Net Profit 217,488,551.67 270,429,849.82
Total Liability and Net Profit 766,901,403.23 876,250,588.99

Prepared By:________________ Cheked_________________

International Banking Department

Off Balance Sheet Items
As of APR 30, 2021
LC Outstanding FCY BIRR
USD 10,632,340.91 447,150,368.42
EUR 1,294,578.86 62,988,439.53
GBP -
SEK
Sub Total 510,138,807.95
IBC Outstanding
USD 1,144,677.00 24,832,042.06
EUR 279,802.17 13,730,656.66
GBP - -
Sub Total 38,562,698.72
ODBC -
USD 183,706.71 7,782,146.88
EUR -
GBP -
Sub Total 7,782,146.88
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,517,853.29 106,660,797.50
EUR 753,335.56 38,521,813.86
GBP - -
Sub Total 145,182,611.36

Prepared By:________________ Cheked_________________

 Change in
Current Month
48,076,527.19
(1,574,891.88)
5,993.19
-
3,320,552.20
19,651.80
(5,783,881.68)
1,218,352.30
(93,419,730.89)
31,921,657.74
23,772,943.78
8,036.25
-
-
-
-
2,666,010.44
-
32,043,122.12
(4,890,080.37)
37,384,262.19
-
(1,341,757.58)
99,900,328.36
-
137,186.98
(5,705.13)
(99,174.22)
286,493.99
(26,912,448.83)
109,349,185.76

(2,741,197.48)
3,061.48
384.84
(6,726,189.36)
2,062,985.52
(1,213,063.42)
8.19
 (1,612,668.88)
-
-
267,754.61
107,415,323.15
402.06
2,482,130.25
(96,383.97)
(37,304,561.20)
1,638.04
(6,131,736.22)
56,407,887.61

52,941,298.15
109,349,185.76
 International Banking department
Income and Expense Summary
For the Month Ended APRIL 30, 2021
Income Previous Month of MAR 31, 2021

Gain (Loss) on FCY Dealing & Revaluation 15,455,066.87

Commission Income -Import L/C 13,969,119.53
Service Charge-FCY 20,327,652.49
Interest income for Surplus -
Other Income (Postage, Sundries & SWIFT) 55,542.98
Interest Earned on Loans & Advances 579,226.08
Against Import Bills
Total Income 50,386,607.95
Expense

interest paid on correspondent our account -

Salary and Benefit 477,744.86
General and Administrative Expense 220,410.54
Total Expense 698,155.40
Net Profit (Loss) 49,688,452.55

Prepared By:____________________ Cheked_________________________

 International Banking department
Income and Expense Summary
or the Month Ended APRIL 30, 2021
Current Month of APR 30, 2021 Cumulative From JULY 31, Cumulative From JULY
2020 - MAR 31, 2020 31, 2020 - MAR 31, 2021
17,509,970.78 53,254,872.71 70,764,843.49
15,605,313.52 65,398,685.00 81,003,998.52
19,839,270.48 102,523,357.59 122,362,628.07
- - -
151,387.00 746,653.02 898,040.02
557,305.71 2,548,081.57 3,105,387.28
53,663,247.49 224,471,649.89 278,134,897.38

17.21 15,404.09 15,421.30

493,087.27 4,197,528.94 4,690,616.21
228,845.47 2,770,174.99 2,999,020.46
721,949.95 6,983,108.02 7,705,057.97
52,941,297.54 217,488,541.87 270,429,839.41

267,176,994.42
270,429,839.41
50386607.95
 Balance Sheet
As of MAY 31,2021
Assets Current month APR 30, Current month MAY 31, Change in
2021 2021 Current Month
Mashreq bank psc Network USD 484,449,371.54 618,933,140.19 134,483,768.65
EBI SA groupe Eco bank Paris-USD 4,033,340.69 2,301,426.47 (1,731,914.22)
EBI SA groupe Eco bank Paris-EUR 142,757.16 132,707.11 (10,050.05)
EBI SA groupe Eco bank Paris-GBP - - -
Bank of Beirut S.A.L USD 3,690,577.38 383,690.60 (3,306,886.78)
Bank of Beirut S.A.L EUR 466,806.81 484,691.26 17,884.45
Bank of Africa Mer Rouge HO Djibouti USD 523,441.46 82,852,782.57 82,329,341.11
KCB Bank Kenya Limited HO Narobi USD 11,145,903.01 7,019,255.31 (4,126,647.70)
Banca Popolare Di Sondrio EURO 9,310,497.17 3,192,448.95 (6,118,048.22)
CAC International Bank Djibouti 44,328,176.72 60,024,664.90 15,696,488.18
Bank of Beruit (UK) LTD-London-USD 71,157,339.45 100,237,879.14 29,080,539.69
Bank of Beruit (UK) LTD-London-GBP 327,930.68 344,099.69 16,169.01
Bank of Beruit - Frankfurt (cash cover) - - -
Aktif Bank-Istanbul 4,351,620.00 4,351,620.00
Banca Popolare Di Sondrio ( cash cover) - 5,076,719.27 5,076,719.27
Bank of Beirut S.A.L USD (Cash cover ) - - -
Bank of Beruit (UK) LTD ( Cash cover) - 20,583,162.60 20,583,162.60
ODDO Bank-Frankfurt-EUR 4,189,879.18 3,495,582.80 (694,296.38)
ODDO Bank-Frankfurt (Cash cover) - - -
Bank of Beruit (UK) LTD-London-EUR 66,782,129.49 28,433,528.50 (38,348,600.99)
EXIM BANK (DJIBOUTI) SA-USD 436,435.83 447,806.94 11,371.11
Total Forgine bank deposit 700,984,586.57 938,295,206.30 237,310,619.73
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer - 4,522,081.66 4,522,081.66
Outward Documentary Bills Purchased (ODBP) 145,992,732.87 79,945,688.05 (66,047,044.82)
Miscellaneous-Receivable - - -
Accrued Interest on advance against import bills 532,856.53 94,170.62 (438,685.91)
Prepaid Insurance 11,410.22 5,705.09 (5,705.13)
Prepaid Rent - 1,662,779.25 1,662,779.25
Prepaid subscription 286,493.99 261,542.63 (24,951.36)
Advance against import bills 28,437,508.81 8,948,689.95 (19,488,818.86)
Total Assets 876,250,588.99 1,033,740,863.55 157,490,274.56
Liabilities
Diaspora N/R Fcy Account - USD 20,930,135.09 22,404,420.01 1,474,284.92
Diaspora N/R Fcy Account - EUR 72,722.15 75,508.31 2,786.16
Diaspora N/R Fcy Account - GBP 15,703.93 16,478.23 774.30
NR FCY Account - USD 34,948,123.23 37,125,823.84 2,177,700.61
Retention Account "A" - USD 53,383,008.51 54,261,248.39 878,239.88
Retention Account "A" - EUR 596,429.44 619,280.03 22,850.59
Retention Account "A" - GBP 334.51 351.01 16.50
Retention Account "B" - USD - - -
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 17,944,260.65 18,433,259.10 488,998.45
Margin Held - Import L/C 235,203,438.55 306,602,079.98 71,398,641.43
Miscellaneous 160,174.77 19,791.33 (140,383.44)
Exchange commission payable to NBE 11,492,423.56 11,519,005.95 26,582.39
Adjustment and Refund Account 1,154,082.76 1,157,951.85 3,869.09
H. O Account @ IBD 179,641,905.30 201,900,747.56 22,258,842.26
Commission payable 15,029.26 17,295.25 2,265.99
Deposit for Purchase order 50,262,967.46 60,986,640.09 10,723,672.63
Total Liabilities 605,820,739.17 715,139,880.93 109,319,141.76

Net Profit (Loss)

Net Profit 270,429,849.82 318,600,982.62 48,171,132.80
Total Liability and Net Profit 876,250,588.99 1,033,740,863.55 157,490,274.56
 Prepared By:________________ Cheked_____________________

International Banking Department

Off Balance Sheet Items
As of MAY 31, 2021
LC Outstanding FCY BIRR
USD 14,546,329.78 619,193,606.46
EUR 1,553,416.56 77,020,461.72
GBP -
SEK
Sub Total 696,214,068.18
IBC Outstanding
USD 993,500.00 20,231,135.60
EUR 279,802.17 13,730,656.66
GBP - -
Sub Total 33,961,792.26
ODBC -
USD 234,614.66 10,209,538.66
EUR -
GBP -
Sub Total 10,209,538.66
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,795,361.69 121,643,518.37
EUR 48,939.14 2,598,379.59
GBP - -
Sub Total 124,241,897.96

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended MAY 31, 2021
Income Previous Month of APR 30, Current Month of MAY Cumulative From JULY 31, Cumulative From JULY
2021 31, 2022 2020 - APRIL 30, 2020 31, 2020 - MAY 31, 2021
Gain (Loss) on FCY Dealing & Revaluation 17,509,970.78 22,567,586.75 70,764,843.49 93,332,430.24
Commission Income -Import L/C 15,605,313.52 10,877,481.88 81,003,998.52 91,881,480.40
Service Charge-FCY 19,839,270.48 15,155,438.17 122,362,628.07 137,518,066.24
Interest income for Surplus - - - -
Other Income (Postage, Sundries & SWIFT) 151,387.00 207,541.90 898,040.02 1,105,581.92
Interest Earned on Loans & Advances 557,305.71 219,350.03 3,105,387.28 3,324,737.31
Against Import Bills
Total Income 53,663,247.49 49,027,398.73 278,134,897.38 327,162,296.11
Expense

interest paid on correspondent our account 17.21 - 15,421.30 15,421.30

Salary and Benefit 493,087.27 486,653.82 4,690,616.21 5,177,270.03
General and Administrative Expense 228,845.47 369,612.65 2,999,020.46 3,368,633.11
Total Expense 721,949.95 856,266.47 7,705,057.97 8,561,324.44
Net Profit (Loss) 52,941,297.54 48,171,132.26 270,429,839.41 318,600,971.67

Prepared By:____________________

320,118,291.96
318,600,971.67
50386607.95
 Balance Sheet
As of JUNE 30,2021
Assets Current month MAY 31, Current month JUNE 30, Change in
2021 2021 Current Month
Mashreq bank psc Network USD 618,933,140.19 635,396,670.99 16,463,530.80
EBI SA groupe Eco bank Paris-USD 2,301,426.47 6,976,209.72 4,674,783.25
EBI SA groupe Eco bank Paris-EUR 132,707.11 101,848.72 (30,858.39)
EBI SA groupe Eco bank Paris-GBP - - -
Bank of Beirut S.A.L USD 383,690.60 389,084.08 5,393.48
Bank of Beirut S.A.L EUR 484,691.26 479,459.48 (5,231.78)
Bank of Africa Mer Rouge HO Djibouti USD 82,852,782.57 9,633,106.01 (73,219,676.56)
KCB Bank Kenya Limited HO Narobi USD 7,019,255.31 4,371,544.53 (2,647,710.78)
Banca Popolare Di Sondrio EURO 3,192,448.95 5,038,814.85 1,846,365.90
CAC International Bank Djibouti 60,024,664.90 54,668,054.55 (5,356,610.35)
Bank of Beruit (UK) LTD-London-USD 100,237,879.14 86,157,565.57 (14,080,313.57)
Bank of Beruit (UK) LTD-London-GBP 344,099.69 340,518.60 (3,581.09)
Bank of Beruit - Frankfurt (cash cover) - - -
Aktif Bank-Istanbul 4,351,620.00 4,200,314.16 (151,305.84)
Banca Popolare Di Sondrio ( cash cover) 5,076,719.27 5,021,920.94 (54,798.33)
Bank of Beirut S.A.L USD (Cash cover ) - - -
Bank of Beruit (UK) LTD ( Cash cover) 20,583,162.60 20,872,496.70 289,334.10
ODDO Bank-Frankfurt-EUR 3,495,582.80 5,442,462.36 1,946,879.56
ODDO Bank-Frankfurt (Cash cover) - - -
Bank of Beruit (UK) LTD-London-EUR 28,433,528.50 18,807,340.48 (9,626,188.02)
EXIM BANK (DJIBOUTI) SA-USD 447,806.94 454,101.69 6,294.75
Total Forgine bank deposit 938,295,206.30 858,351,513.43 (79,943,692.87)
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer 4,522,081.66 - (4,522,081.66)
Outward Documentary Bills Purchased (ODBP) 79,945,688.05 175,810,326.47 95,864,638.42
Miscellaneous-Receivable - 64,840.18 64,840.18
Accrued Interest on advance against import bills 94,170.62 - (94,170.62)
Prepaid Insurance 5,705.09 - (5,705.09)
Prepaid Rent 1,662,779.25 1,511,617.50 (151,161.75)
Prepaid subscription 261,542.63 235,388.37 (26,154.26)
Advance against import bills 8,948,689.95 - (8,948,689.95)
Total Assets 1,033,740,863.55 1,035,978,685.95 2,237,822.40
Liabilities
Diaspora N/R Fcy Account - USD 22,404,420.01 22,942,838.77 538,418.76
Diaspora N/R Fcy Account - EUR 75,508.31 74,693.27 (815.04)
Diaspora N/R Fcy Account - GBP 16,478.23 16,306.74 (171.49)
NR FCY Account - USD 37,125,823.84 25,527,458.85 (11,598,364.99)
Retention Account "A" - USD 54,261,248.39 51,046,479.12 (3,214,769.27)
Retention Account "A" - EUR 619,280.03 612,595.49 (6,684.54)
Retention Account "A" - GBP 351.01 347.35 (3.66)
Retention Account "B" - USD - - -
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 18,433,259.10 18,692,372.36 259,113.26
Margin Held - Import L/C 306,602,079.98 301,938,545.73 (4,663,534.25)
Miscellaneous 19,791.33 150,979.38 131,188.05
Exchange commission payable to NBE 11,519,005.95 15,704,942.43 4,185,936.48
Adjustment and Refund Account 1,157,951.85 1,144,436.98 (13,514.87)
H. O Account @ IBD 201,900,747.56 141,333,814.96 (60,566,932.60)
Commission payable 17,295.25 13,006.10 (4,289.15)
Deposit for Purchase order 60,986,640.09 82,533,700.61 21,547,060.52
Total Liabilities 715,139,880.93 661,732,518.14 (53,407,362.79)

Net Profit (Loss)

 Net Profit 318,600,982.62 374,246,167.81 55,645,185.19
Total Liability and Net Profit 1,033,740,863.55 1,035,978,685.95 2,237,822.40

Prepared By:________________ Cheked_____________________

International Banking Department

Off Balance Sheet Items
As of JUNE 30, 2021
LC Outstanding FCY BIRR
USD 11,585,056.88 514,377,244.39 LC TAKE TO DATE OF 31/30

EUR 1,718,637.29 87,640,189.86

GBP -
SEK
Sub Total 602,017,434.25
IBC Outstanding
USD 1,094,556.86 24,833,753.38
EUR 342,971.65 13,730,656.66
GBP - -
Sub Total 38,564,410.04
ODBC -
USD 98,961.55 4,366,965.59
EUR -
GBP -
Sub Total 4,366,965.59
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 3,260,199.42 143,865,753.99
EUR 39,028.72 2,049,827.40
GBP 1.50 91.57
Sub Total 145,915,672.96

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended JUNE 30, 2021
Income Previous Month of MAY Current Month of JUNE Cumulative From JULY 31, Cumulative From JULY 31,
31, 2021 30, 2021 2020 - MAY 31, 2020 2020 - JUNE 30, 2021
Gain (Loss) on FCY Dealing & Revaluation 22,567,586.75 18,185,859.29 93,332,430.24 111,518,289.53
Commission Income -Import L/C 10,877,481.88 15,228,127.52 91,881,480.40 107,109,607.92
Service Charge-FCY 15,155,438.17 23,130,346.00 137,518,066.24 160,648,412.24
Interest income for Surplus - - - -
Other Income (Postage, Sundries & SWIFT) 207,541.90 136,764.51 1,105,581.92 1,242,346.43
Interest Earned on Loans & Advances 219,350.03 29,538.65 3,324,737.31 3,354,275.96
Against Import Bills
Total Income 49,027,398.73 56,710,635.97 327,162,296.11 383,872,932.08
Expense

interest paid on correspondent our account - - 15,421.30 15,421.30

Salary and Benefit 486,653.82 430,097.07 5,177,270.03 5,607,367.10
General and Administrative Expense 369,612.65 635,353.57 3,368,633.11 4,003,986.68
Total Expense 856,266.47 1,065,450.64 8,561,324.44 9,626,775.08
Net Profit (Loss) 48,171,132.26 55,645,185.33 318,600,971.67 374,246,157.00

Prepared B Cheked_________________

368,289,424.22
374,246,157.00
50386607.95
 Balance Sheet
As of JULY 31,2021
Assets Current month JULY 31, 2021 Current month JULY 31, 2021
Mashreq bank psc Network USD 709,893,803.96 (709,893,803.96)
EBI SA groupe Eco bank Paris-USD 11,168,246.52 (11,168,246.52)
EBI SA groupe Eco bank Paris-EUR 88,032.99 (88,032.99)
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 394,548.09 (394,548.09)
Bank of Beirut S.A.L EUR 485,008.95 (485,008.95)
Bank of Africa Mer Rouge HO Djibouti USD 7,972,778.78 (7,972,778.78)
KCB Bank Kenya Limited HO Narobi USD 12,679,658.46 (12,679,658.46)
Banca Popolare Di Sondrio EURO 8,200,933.97 (8,200,933.97)
CAC International Bank Djibouti 81,659,759.21 (81,659,759.21)
Bank of Beruit (UK) LTD-London-USD 44,032,137.78 (44,032,137.78)
Bank of Beruit (UK) LTD-London-GBP 348,321.69 (348,321.69)
Bank of Beruit - Frankfurt (cash cover) - -
Aktif Bank-Istanbul 5,090,934.45 (5,090,934.45)
Banca Popolare Di Sondrio ( cash cover) 5,080,046.75 (5,080,046.75)
Bank of Beirut S.A.L USD (Cash cover ) - -
Bank of Beruit (UK) LTD ( Cash cover) -
ODDO Bank-Frankfurt-EUR 5,520,640.47
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 61,376,090.12
EXIM BANK (DJIBOUTI) SA-USD 310,555.06
Total Forgine bank deposit 954,301,497.25
Imprest Fund 5,000.00
Unclered effect -int money transfer -
Outward Documentary Bills Purchased (ODBP) 124,480,510.55
Miscellaneous-Receivable -
Accrued Interest on advance against import bills 166,591.57
Prepaid Insurance -
Prepaid Rent 1,360,455.75
Prepaid subscription 209,234.11
Advance against import bills 18,416,710.92
Total Assets 1,098,940,000.15
Liabilities
Diaspora N/R Fcy Account - USD 21,662,344.48
Diaspora N/R Fcy Account - EUR 75,557.80
Diaspora N/R Fcy Account - GBP 16,680.42
NR FCY Account - USD 31,698,787.27
Retention Account "A" - USD 85,296,935.42
Retention Account "A" - EUR 630,865.31
Retention Account "A" - GBP 355.31
Retention Account "B" - USD -
Retention Account "B" - EUR -
Retention Account "B" - GBP -
Cash collateral For Loan USD 18,954,874.39
Margin Held - Import L/C 329,533,201.52
Miscellaneous 20,689.32
Exchange commission payable to NBE 15,259,875.57
Adjustment and Refund Account 16,060,662.12
H. O Account @ IBD 419,704,150.40
Commission payable 12,353.22
Deposit for Purchase order 104,501,032.86
Total Liabilities 1,043,428,365.41

Net Profit (Loss)

Net Profit 55,511,634.74
Total Liability and Net Profit 1,098,940,000.15

Prepared By:________________ Cheked_____________________

International Banking Department

Off Balance Sheet Items
As of JULY 31, 2021
LC Outstanding FCY BIRR
USD 13,325,016.03 583,139,733.24
EUR 1,799,000.49 91,573,104.04
GBP -
SEK
Sub Total 674,712,837.28
IBC Outstanding
USD 900,000.00 16,187,160.00
EUR 1,135.08 40,892.96
GBP - -
Sub Total 16,228,052.96
ODBC -
USD 97,435.93 4,360,023.84
EUR -
GBP -
Sub Total 4,360,023.84
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,505,538.13 180,043,722.26
EUR 29,608.66 1,670,988.38
GBP - -
Sub Total 181,714,710.64

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended JULY 31, 2021
Income Current Month of JULY 31, 2021

Gain (Loss) on FCY Dealing & Revaluation 18,939,482.47

Commission Income -Import L/C 14,155,270.09
Service Charge-FCY 22,193,833.94
Interest income for Surplus -
Other Income (Postage, Sundries & SWIFT) 88,483.77
Interest Earned on Loans & Advances 369,857.30
Against Import Bills
Total Income 55,746,927.57
Expense

interest paid on correspondent our account -

Salary and Benefit 7,664.70
General and Administrative Expense 227,639.13
Total Expense 235,303.83
Net Profit (Loss) 55,511,623.74

Prepared By:________________________ Cheked____________________________

CR-DR

50386607.95
 Balance Sheet
As of AUGUST 31,2021
Assets Previous month JULY 31, 2021 Current month AUG 31, Change in Current Month
2021
Mashreq bank psc Network USD 709,893,803.96 616,536,538.08 (93,357,265.88)
EBI SA groupe Eco bank Paris-USD 11,168,246.52 1,472,400.69 (9,695,845.83)
EBI SA groupe Eco bank Paris-EUR 88,032.99 73,922.05 (14,110.94)
EBI SA groupe Eco bank Paris-GBP - - -
Bank of Beirut S.A.L USD 394,548.09 405,039.67 10,491.58
Bank of Beirut S.A.L EUR 485,008.95 494,676.46 9,667.51
Bank of Africa Mer Rouge HO Djibouti USD 7,972,778.78 7,332,691.21 (640,087.57)
KCB Bank Kenya Limited HO Narobi USD 12,679,658.46 3,867,998.14 (8,811,660.32)
Banca Popolare Di Sondrio EURO 8,200,933.97 5,811,059.46 (2,389,874.51)
CAC International Bank Djibouti 81,659,759.21 93,941,910.04 12,282,150.83
Bank of Beruit (UK) LTD-London-USD 44,032,137.78 39,949,425.60 (4,082,712.18)
Bank of Beruit (UK) LTD-London-GBP 348,321.69 352,304.95 3,983.26
Bank of Beruit - Frankfurt (cash cover) - - -
Aktif Bank-Istanbul 5,090,934.45 5,231,924.78 140,990.33
Banca Popolare Di Sondrio ( cash cover) 5,080,046.75 5,181,305.57 101,258.82
Bank of Beirut S.A.L USD (Cash cover ) - - -
Bank of Beruit (UK) LTD ( Cash cover) - - -
ODDO Bank-Frankfurt-EUR 5,520,640.47 3,385,752.11 (2,134,888.36)
ODDO Bank-Frankfurt (Cash cover) - - -
Bank of Beruit (UK) LTD-London-EUR 61,376,090.12 60,508,285.08 (867,805.04)
EXIM BANK (DJIBOUTI) SA-USD 310,555.06 8,228,539.07 7,917,984.01
Total Forgine bank deposit 954,301,497.25 852,773,772.96 (101,527,724.29)
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer - 0 -
Outward Documentary Bills Purchased (ODBP) 124,480,510.55 195,440,535.61 70,960,025.06
Miscellaneous-Receivable - - -
Accrued Interest on advance against import bills 166,591.57 93,879.57 (72,712.00)
Prepaid Insurance - - -
Prepaid Rent 1,360,455.75 1,209,294.00 (151,161.75)
Prepaid subscription 209,234.11 183,079.85 (26,154.26)
Advance against import bills 18,416,710.92 24,249,404.96 5,832,694.04
Total Assets 1,098,940,000.15 1,073,954,966.95 (24,985,033.20)
Liabilities
Diaspora N/R Fcy Account - USD 21,662,344.48 23,449,022.89 1,786,678.41
Diaspora N/R Fcy Account - EUR 75,557.80 77,063.86 1,506.06
Diaspora N/R Fcy Account - GBP 16,680.42 16,871.17 190.75
NR FCY Account - USD 31,698,787.27 50,135,531.05 18,436,743.78
Retention Account "A" - USD 85,296,935.42 79,361,412.77 (5,935,522.65)
Retention Account "A" - EUR 630,865.31 643,440.13 12,574.82
Retention Account "A" - GBP 355.31 359.38 4.07
Retention Account "B" - USD - - -
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 18,954,874.39 19,458,910.47 504,036.08
Margin Held - Import L/C 329,533,201.52 276,304,924.52 (53,228,277.00)
Miscellaneous 20,689.32 637,074.65 616,385.33
Exchange commission payable to NBE 15,259,875.57 13,460,925.82 (1,798,949.75)
Adjustment and Refund Account 16,060,662.12 1,067,362.12 (14,993,300.00)
H. O Account @ IBD 419,704,150.40 392,631,287.80 (27,072,862.60)
Commission payable 12,353.22 13,978.01 1,624.79
Deposit for Purchase order 104,501,032.86 112,503,691.59 8,002,658.73
Total Liabilities 1,043,428,365.41 969,761,856.23 (73,666,509.18)
-
Net Profit (Loss) -
Net Profit 55,511,634.74 104,193,110.72 48,681,475.98 11.32
Total Liability and Net Profit 1,098,940,000.15 1,073,954,966.95 (24,985,033.20)

Prepared By:________________ Cheked_____________________

International Banking Department

Off Balance Sheet Items
As of AUGUST 31, 2021
LC Outstanding FCY BIRR
USD 11,605,511.75 514,837,599.23 LC TAKE TO DATE OF 31/30
EUR 1,718,637.29 87,640,189.86
GBP -
SEK
Sub Total 602,477,789.09
IBC Outstanding
USD 900,000.00 16,187,160.00
EUR 1,135.08 40,892.96
GBP - -
Sub Total 16,228,052.96
ODBC -
USD 125,791.34 5,778,539.51
EUR -
GBP -
Sub Total 5,778,539.51 BIRR /MID RATE
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 2,505,538.13 115,098,157.85
EUR 29,608.66 1,604,431.11
GBP - -
Sub Total 116,702,588.96

Prepared By:________________ Cheked_________________

 International Banking department
Income and Expense Summary
For the Month Ended AUGUST 31, 2021
Income Previous Month of Current Month of Cumulative From JULY 01,
JULY 01, 2021 AUGUST 31, 2021 2021 - AUGUST 31, 2021
Gain (Loss) on FCY Dealing & Revaluation 18,939,482.47 26,649,890.24 45,589,372.71
Commission Income -Import L/C 14,155,270.09 9,200,988.75 23,356,258.84
Service Charge-FCY 22,193,833.94 13,847,490.26 36,041,324.20
Interest income for Surplus - - 0.00
Other Income (Postage, Sundries & SWIFT) 88,483.77 9,443.04 97,926.81
Interest Earned on Loans & Advances 369,857.30 257,647.90 627,505.20
Against Import Bills
Total Income 55,746,927.57 49,965,460.19 105,712,387.76
Expense

interest paid on correspondent our account - - -

Salary and Benefit 7,664.70 858,018.91 865,683.61 50386607.95
General and Administrative Expense 227,639.13 425,965.62 653,604.75
Total Expense 235,303.83 1,283,984.53 1,519,288.36
Net Profit (Loss) 55,511,623.74 48,681,475.66 104,193,099.40

Prepared B Cheked_________________
 Balance Sheet
As of SEPTEMBER 30,2021
Assets Previous month AUG 31, Current month SEP 30, Change in Current
2021 2021 Month
Mashreq bank psc Network USD 616,536,538.08 691,076,057.86 74,539,519.78
EBI SA groupe Eco bank Paris-USD 1,472,400.69 35,516,923.00 34,044,522.31
EBI SA groupe Eco bank Paris-EUR 73,922.05 42,085.14 (31,836.91)
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 405,039.67 410,543.36 5,503.69
Bank of Beirut S.A.L EUR 494,676.46 495,404.95 728.49
Bank of Africa Mer Rouge HO Djibouti USD 7,332,691.21 19,590,239.75 12,257,548.54
KCB Bank Kenya Limited HO Narobi USD 3,867,998.14 13,116,492.35 9,248,494.21
Banca Popolare Di Sondrio EURO 5,811,059.46 10,366,282.26 4,555,222.80
CAC International Bank Djibouti 93,941,910.04 99,080,335.34 5,138,425.30
Bank of Beruit (UK) LTD-London-USD 39,949,425.60 22,404,111.81 (17,545,313.79)
Bank of Beruit (UK) LTD-London-GBP 352,304.95 350,391.14 (1,913.81)
Bank of Beruit - Frankfurt (cash cover) - -
Aktif Bank-Istanbul 5,231,924.78 5,296,032.06 64,107.28
Banca Popolare Di Sondrio ( cash cover) 5,181,305.57 5,188,935.84 7,630.27
Bank of Beirut S.A.L USD (Cash cover ) - -
Bank of Beruit (UK) LTD ( Cash cover) - -
ODDO Bank-Frankfurt-EUR 3,385,752.11 3,909,804.36 524,052.25
ODDO Bank-Frankfurt (Cash cover) - -
Bank of Beruit (UK) LTD-London-EUR 60,508,285.08 33,020,466.04 (27,487,819.04)
EXIM BANK (DJIBOUTI) SA-USD 8,228,539.07 8,233,402.51 4,863.44
Total Forgine bank deposit 852,773,772.96 948,097,507.77 95,323,734.81
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer -
0
Outward Documentary Bills Purchased (ODBP) 195,440,535.61 203,974,186.22 8,533,650.61
Miscellaneous-Receivable - -
Accrued Interest on advance against import bills 93,879.57 474,669.63 380,790.06
Prepaid Insurance - - -
Prepaid Rent 1,209,294.00 1,058,132.25 (151,161.75)
Prepaid subscription 183,079.85 156,925.59 (26,154.26)
Advance against import bills 24,249,404.96 33,329,193.50 9,079,788.54
Total Assets 1,073,954,966.95 1,187,095,614.96 113,140,648.01
Liabilities
Diaspora N/R Fcy Account - USD 23,449,022.89 29,600,250.49 6,151,227.60
Diaspora N/R Fcy Account - EUR 77,063.86 77,177.35 113.49
Diaspora N/R Fcy Account - GBP 16,871.17 16,779.52 (91.65)
NR FCY Account - USD 50,135,531.05 61,084,544.73 10,949,013.68
Retention Account "A" - USD 79,361,412.77 105,634,843.55 26,273,430.78
Retention Account "A" - EUR 643,440.13 966,375.87 322,935.74
Retention Account "A" - GBP 359.38 357.43 (1.95)
Retention Account "B" - USD - - -
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 19,458,910.47 19,723,318.68 264,408.21
Margin Held - Import L/C 276,304,924.52 290,358,080.58 14,053,156.06
Miscellaneous 637,074.65 334,622.23 (302,452.42)
Exchange commission payable to NBE 13,460,925.82 12,536,608.44 (924,317.38)
Adjustment and Refund Account 1,067,362.12 1,066,462.12 (900.00)
H. O Account @ IBD 392,631,287.80 438,389,668.35 45,758,380.55
Commission payable 13,978.01 16,021.09 2,043.08
Deposit for Purchase order 112,503,691.59 84,811,323.36 (27,692,368.23)
Total Liabilities 969,761,856.23 1,044,616,433.79 74,854,577.56
-
Net Profit (Loss) -
Net Profit 104,193,110.72 142,479,181.17 38,286,070.45 11.32
Total Liability and Net Profit 1,073,954,966.95 1,187,095,614.96 113,140,648.01

Prepared By:________________ Cheked_____________________

International Banking Department

Off Balance Sheet Items
As of SEPTEMBER 30, 2021
LC Outstanding FCY BIRR
USD 13,322,854.10 601,174,109.01 LC TAKE TO DATE OF 31/30
EUR 1,263,772.16 65,759,384.74
GBP -
SEK
Sub Total 666,933,493.75
IBC Outstanding
USD 963,475.19 19,138,676.66
EUR 19,111.08 1,033,074.68
GBP - -
Sub Total 20,171,751.34
ODBC -
USD 123,320.80 5,742,026.22
EUR -
GBP -
Sub Total 5,742,026.22 BIRR /MID RATE
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 4,501,110.85 209,579,373.06
EUR 62,549.13 3,394,397.42
GBP 7.50 471.12
Sub Total 212,974,241.60

Prepared By:________________ Cheked_________________

There Is Adifference Birr 236,913.87 on IBC Active Outstanding Report And Subsidary Report . We Have
Trade Service Division
 International Banking department
Income and Expense Summary
For the Month Ended SEPTEMBER 30 2021
Income Previous Month of JULY 01, Current Month of AUGUST Current Month of Cumulative From JULY 01, 2021
2021 31, 2021 SEPTEMBER 30, 2021 - SEPTEMBER 30, 2021
Gain (Loss) on FCY Dealing & Revaluation
18,939,482.47 26,649,890.24 14,589,644.80 60,179,017.51
Commission Income -Import L/C
14,155,270.09 9,200,988.75 9,202,507.70 32,558,766.54
Service Charge-FCY
22,193,833.94 13,847,490.26 14,807,849.89 50,849,174.09
Interest income for Surplus
- - 0.00
Other Income (Postage, Sundries & SWIFT)
88,483.77 9,443.04 147,515.11 245,441.92
Interest Earned on Loans & Advances
Against Import Bills 369,857.30 257,647.90 517,001.47 1,144,506.67
Total Income 55,746,927.57 49,965,460.19 39,264,518.97 144,976,906.73
Expense

interest paid on correspondent our account

- - -
Salary and Benefit
7,664.70 858,018.91 670,600.60 1,536,284.21 50386607.95
General and Administrative Expense
227,639.13 425,965.62 307,847.92 961,452.67
Total Expense 235,303.83 1,283,984.53 978,448.52 2,497,736.88
Net Profit (Loss) 55,511,623.74 48,681,475.66 38,286,070.45 142,479,169.85

Prepared B Cheked_________________
 Balance Sheet
As of OCTOBER 31,2021
Assets Previous month SEP 30, 2021 Current month OCT , 2021 Change in Current Month

Mashreq bank psc Network USD 691,076,057.86 811,028,105.77 119,952,047.91

EBI SA groupe Eco bank Paris-USD 35,516,923.00 75,012.07 (35,441,910.93)
EBI SA groupe Eco bank Paris-EUR 42,085.14 42,562.07 476.93
EBI SA groupe Eco bank Paris-GBP - -
Bank of Beirut S.A.L USD 410,543.36 420,497.08 9,953.72
Bank of Beirut S.A.L EUR 495,404.95 505,194.79 9,789.84
Bank of Africa Mer Rouge HO Djibouti USD 19,590,239.75 8,037,492.35 (11,552,747.40)
KCB Bank Kenya Limited HO Narobi USD 13,116,492.35 4,709,895.04 (8,406,597.31)
Banca Popolare Di Sondrio EURO 10,366,282.26 16,098,754.40 5,732,472.14
CAC International Bank Djibouti 99,080,335.34 115,998,030.47 16,917,695.13
Bank of Beruit (UK) LTD-London-USD 22,404,111.81 30,005,303.56 7,601,191.75
Bank of Beruit (UK) LTD-London-GBP 350,391.14 365,935.40 15,544.26
Bank of Beruit - Frankfurt (cash cover) -
Aktif Bank-Istanbul 5,296,032.06 5,396,900.07 100,868.01
Banca Popolare Di Sondrio ( cash cover) 5,188,935.84 7,191,833.38 2,002,897.54
Bank of Beirut S.A.L USD (Cash cover ) -
Bank of Beruit (UK) LTD ( Cash cover) -
ODDO Bank-Frankfurt-EUR 3,909,804.36 4,721,922.26 812,117.90
ODDO Bank-Frankfurt (Cash cover) -
Bank of Beruit (UK) LTD-London-EUR 33,020,466.04 25,302,401.85 (7,718,064.19)
EXIM BANK (DJIBOUTI) SA-USD 8,233,402.51 8,432,218.38 198,815.87
Total Foreign bank deposit 948,097,507.77 1,038,332,058.94 90,234,551.17
Imprest Fund 5,000.00 5,000.00 -
Unclered effect -int money transfer 0 -
Outward Documentary Bills Purchased (ODBP) 203,974,186.22 229,337,924.71 25,363,738.49
Miscellaneous-Receivable - -
Accrued Interest on advance against import bills 474,669.63 384,287.13 (90,382.50)
Prepaid Insurance - - -
Prepaid Rent 1,058,132.25 906,970.50 (151,161.75)
Prepaid subscription 156,925.59 130,771.33 (26,154.26)
Advance against import bills 33,329,193.50 12,294,679.24 (21,034,514.26)
Total Assets 1,187,095,614.96 1,281,391,691.85 94,296,076.89
Liabilities -
Diaspora N/R Fcy Account - USD 29,600,250.49 27,742,796.16 (1,857,454.33)
Diaspora N/R Fcy Account - EUR 77,177.35 78,702.48 1,525.13
Diaspora N/R Fcy Account - GBP 16,779.52 17,523.90 744.38
NR FCY Account - USD 61,084,544.73 94,783,393.56 33,698,848.83
Retention Account "A" - USD 105,634,843.55 121,184,454.75 15,549,611.20
Retention Account "A" - EUR 966,375.87 985,472.70 19,096.83
Retention Account "A" - GBP 357.43 373.25 15.82
Retention Account "B" - USD - - -
Retention Account "B" - EUR - - -
Retention Account "B" - GBP - - -
Cash collateral For Loan USD 19,723,318.68 20,201,515.44 478,196.76
Margin Held - Import L/C 290,358,080.58 274,230,521.84 (16,127,558.74)
Miscellaneous 334,622.23 81,274.99 (253,347.24)
Exchange commission payable to NBE 12,536,608.44 12,755,202.39 218,593.95
Adjustment and Refund Account 1,066,462.12 1,084,462.12 18,000.00
H. O Account @ IBD 438,389,668.35 470,610,155.22 32,220,486.87
Commission payable 16,021.09 9,566.18 (6,454.91)
Deposit for Purchase order 84,811,323.36 68,819,048.58 (15,992,274.78)
Total Liabilities 1,044,616,433.79 1,092,584,463.56 47,968,029.77
Net Profit (Loss) -
Net Profit 142,479,181.17 188,807,228.29 46,328,047.12
Total Liability and Net Profit 1,187,095,614.96 1,281,391,691.85 94,296,076.89
Prepared By:________________ Cheked_____________________
 International Banking department
Income and Expense Summary
For the Month Ended OCTOBER 31, 2021

Income Previous Month of SEPTEMBER Current Month of Cumulative From JULY 01, Cumulative From JULY 01, 2021 -
30, 2021 OCTOBER 31, 2021 2021 - SEPTEMBER 30, 2021 OCTOBER 31, 2021

Gain (Loss) on FCY Dealing & Revaluation

14,589,644.80 25,524,648.36 60,179,017.51 85,703,665.87
Commission Income -Import L/C
9,202,507.70 8,039,992.00 32,558,766.54 40,598,758.54
Service Charge-FCY
14,807,849.89 12,896,449.53 50,849,174.09 63,745,623.62
Interest income for Surplus
- 0.00 0.00
Other Income (Postage, Sundries & SWIFT)
147,515.11 218,274.83 245,441.92 463,716.75
Interest Earned on Loans & Advances
Against Import Bills 517,001.47 572,797.20 1,144,506.67 1,717,303.87
Total Income
39,264,518.97 47,252,161.92 144,976,906.73 192,229,068.65
Expense
0.00
interest paid on correspondent our account
- 0.00
Salary and Benefit
670,600.60 533,093.88 1,536,284.21 2,069,378.09
General and Administrative Expense
307,847.92 391,021.27 961,452.67 1,352,473.94
Total Expense
978,448.52 924,115.15 2,497,736.88 3,421,852.03
Net Profit (Loss)
38,286,070.45 46,328,046.77 142,479,169.85 188,807,216.62

Prepared By:__________ Cheked_________________

 International Banking department

Income and Expense Summary

For the Month Ended OCTOBER 31, 2021

Income Previous Month of SEPTEMBER Current Month of

30, 2021 OCTOBER 31, 2021
Gain (Loss) on FCY Dealing & Revaluatio
14,589,644.80 25,524,648.36
Commission Income -Import L/C
9,202,507.70 8,039,992.00
Service Charge-FCY
14,807,849.89 12,896,449.53
Interest income for Surplus
572,797.20
Other Income (Postage, Sundries & SWIF
147,515.11 218,274.83
Interest Earned on Loans & Advances
Against Import Bills 517,001.47 -
Total Income
39,264,518.97 47,252,161.92
Expense

interest paid on correspondent our account

Salary and Benefit

670,600.60 533,093.88
General and Administrative Expense
307,847.92 391,021.27
Total Expense
978,448.52 924,115.15
Net Profit (Loss)
38,286,070.45 46,328,046.77

Prepared By:__ Cheked_________

epartment

ummary

OBER 31, 2021

Cumulative From JULY 01, Cumulative From JULY 01, 2021 -

2021 - SEPTEMBER 30, 2021 OCTOBER 31, 2021

60,179,017.51 85,703,665.87

32,558,766.54 40,598,758.54

50,849,174.09 63,745,623.62

0.00 572,797.20

245,441.92 463,716.75

1,144,506.67 1,144,506.67

144,976,906.73 192,229,068.65

0.00

- 0.00

1,536,284.21 2,069,378.09

961,452.67 1,352,473.94

2,497,736.88 3,421,852.03

142,479,169.85 188,807,216.62 0.00

Cheked_________________
50386607.95
 International Banking Department
Off Balance Sheet Items
As of OCTOBER 31, 2021
LC Outstanding FCY BIRR
USD 11,911,222.63 541,757,412.61
EUR 1,116,977.91 60,551,923.18
GBP -
SEK
Sub Total 602,309,335.79
IBC Outstanding
USD 924,075.51 17,345,471.81
EUR 55,358.63 3,037,553.32
GBP - -
Sub Total 20,383,025.13
ODBC -
USD 439,799.08 20,974,282.08
EUR -
GBP -
Sub Total 20,974,282.08
ExpLC received - USD -
EUR -
GBP -
Guarantee issued(EUR) -
Sub Total -
SURRENED TO NBE
USD 6,172,223.61 294,357,047.30
EUR 77,120.21 4,267,840.13
GBP - -
Sub Total 298,624,887.43

Prepared By:________________ Cheked_________________

There Is A difference Birr 1,832,417.79 on IBC Active Outstanding Report And Subsidary Report .
We Have Alredy Inform To Trade Service Division