| |
|
Assets |
|
Description |
Partial ( L.D.) |
Total ( L.D.) |
|
Circulated assets: |
|
|
|
Cash in Treasury |
70,955,512 |
|
|
Offset check |
103,000,689 |
|
|
Local Bank balances |
631,289,683 |
|
|
Balances in foreign Banks |
350,188,798 |
|
|
Deposit with Central Bank of Libya |
1,920,000,000 |
|
|
Debit current accounts loans and
advance payments |
1,568,907,116 |
|
|
Other assets |
199,179,998 |
|
|
Investment |
16,894,657 |
|
|
Fixed Assets |
51,539,695 |
|
|
Total assets |
|
4,911,956,148 |
|
Regular accounts |
|
725,396,542 |
|
Total |
|
5,637,352,690 |
|
Liabilities |
|
|
|
Description |
Partial |
Total |
|
Circulated assets: |
|
|
|
Credit current accounts |
3,045,317,411 |
|
|
Call deposits account |
797,546,236 |
|
|
Savings account |
174,980,417 |
|
|
Foreign Bank balances |
13,813,886 |
|
|
Offset check |
166,725,845 |
|
|
Other allocations & liabilities |
527,013,669 |
|
|
Ownership rights: |
|
|
|
Capital |
100,000,000 |
|
|
Legal reserve |
38,801,000 |
|
|
Unallocated reserves |
15,112,114 |
|
|
Profits: |
|
|
|
Profits of the year |
12,470,665 |
|
|
Profits carried forward
|
20,174,905 |
|
|
Total liabilities |
|
4,911,956,148 |
|
Regular accounts |
|
725,396,542 |
|
Total |
|
5,637,352,690 |
|
