Egyptian Banking Sector Assets and Liabilities Report

The Central Bank of Egypt reported that banks’ cash balances totaled EGP 232.762bn, deposits with other domestic banks reached EGP 2.873trn, and foreign bank holdings amounted to EGP 1.951trn.

Lending and discount balances for customers stood at EGP 11.652trn, while securities portfolios and Treasury bill investments totaled EGP 8.136trn, with other assets estimated at EGP 2.814trn.

Banks’ capital was EGP 739.164bn, reserves totaled EGP 1.237trn, and provisions reached EGP 751.028bn, with liabilities to domestic banks at EGP 1.916trn and foreign liabilities at EGP 647.092bn.

Total deposits amounted to EGP 17.112trn, and bonds and long-term loans totaled EGP 1.058trn, reflecting the banking sector’s overall financial structure.