Professional Documents
Culture Documents
Market Risk Data Quarter Rep Oct-Dec 2021
Market Risk Data Quarter Rep Oct-Dec 2021
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
Net Maturity gap as at
November 30, 2012 6,041.30 (322.57) - - - - 5,718.73
GBP - - - - - -
Assets 134.64 - - - - - 134.64
Liabilities - - - - - - -
Off-balance sheet
commitments - 330.64 - - - - 330.64
Net Maturity gap as at
November 30, 2012 134.64 - - - - - 134.64
TABLE 1
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY EXPOSURES
AS AT MARCH 31, 20
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
0.126
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT December 31, 2014
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end December to the contractual maturity date
(in thousands of Ethiopian Birr)
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
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end June to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
June 30, 2015 5,259.89 (39,953.64) - - - - (34,693.75)
GBP - - - - - -
Assets - - - - - -
Liabilities 6.52 - - - - - 6.52
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
JUne 30, 2015 (6.52) - - - - - (6.52)
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Sep 30,2015 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
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
FX REVALUATION GAIN/LOSS BY
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
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
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT December 31, 2015
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
31/12/2015
FOREIGN CURRENCY
31-Oct-15 30-Nov-15 31-Dec-15
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr million 2.231 2.209 3.096 7.535
FX Revaluation losses(in Birr millio 0.213 0.183 0.350 0.746
Net Gains /Losses 2.017 2.026 2.745 6.788
FX REVALUATION GAIN/LOSS BY
31-Oct-15 30-Nov-15 31-Dec-15
MAJOR CURRENCIES
Revaluation Gain 2.231 2.209 3.096 7.535
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
Other Currencies - 0 0 -
Revaluation Loss 0.213 0.183 0.350 0.746
USD - - 0.000 0.000
EUR 0.213 0.183 0.350 0.746
GBP 0.000 0.000 0.000 0.001
Other Currencies - 0 0 0.000
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
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT March 31, 2016
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
31/3/2016
FOREIGN CURRENCY
31-Jan-16 29-Feb-16 31-Mar-16
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr million 2.156 2.072 2.202 6.429
FX Revaluation losses(in Birr millio 0.438 0.272 0.181 0.892
Net Gains /Losses 1.718 1.799 2.020 5.537
FX REVALUATION GAIN/LOSS BY
31-Jan-16 29-Feb-16 31-Mar-16
MAJOR CURRENCIES
Revaluation Gain 2.156 2.072 2.202 6.429
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
Other Currencies - 0 0 -
Revaluation Loss 0.438 0.272 0.181 0.892
USD - - 0.023 0.023
EUR 0.438 0.272 0.157 0.868
GBP 0.000 0.000 0.001 0.001
Other Currencies - 0 0 0.000
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Dec 31,2015 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
31/3/2016
FOREIGN CURRENCY
31-Jan-16 29-Feb-16 31-Mar-16
REVALUATION GAIN/LOSS Total Gain/Loss
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
FX REVALUATION GAIN/LOSS BY
31-Jan-16 29-Feb-16 31-Mar-16
MAJOR CURRENCIES
Revaluation Gain 2.156 2.072 2.202 6.429
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
Other Currencies - 0 0 -
Revaluation Loss 0.438 0.272 0.181 0.892
USD - - 0.023 0.023
EUR 0.438 0.272 0.157 0.868
GBP 0.000 0.000 0.001 0.001
Other Currencies - 0 0 0.000
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
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT June 30, 2016
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
30/6/2016 -
FOREIGN CURRENCY
30-Apr-16 31-May-16 30-Jun-16
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr million 1.855 2.311 2.374 6.541
FX Revaluation losses(in Birr millio 0.238 0.489 0.211 0.938
Net Gains /Losses 1.618 1.822 2.163 5.603
FX REVALUATION GAIN/LOSS BY
30-Apr-16 31-May-16 30-Jun-16
MAJOR CURRENCIES
Revaluation Gain 1.855 2.311 2.374 6.541
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
Other Currencies - 0 0 -
Revaluation Loss 0.238 0.489 0.211 0.938
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
Other Currencies - 0 0 0.000
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
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT September 30, 2016
TABLE 2
ADDIS INTERNATIONAL BANK
FOREIGN CURRENCY GAIN/LOSS
FOR THE MONTH ENDED
30/9/2016
FOREIGN CURRENCY
31-Jul-16 31-Aug-16 30-Sep-16
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr million 2.062 2.312 1.587 5.961
FX Revaluation losses(in Birr millio 0.090 0.177 0.111 0.378
Net Gains /Losses 1.973 2.134 1.476 5.583
FX REVALUATION GAIN/LOSS BY
31-Jul-16 31-Aug-16 30-Sep-16
MAJOR CURRENCIES
Revaluation Gain 2.062 2.312 1.587 5.961
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
Other Currencies - 0 0 -
Revaluation Loss 0.090 0.177 0.111 0.378
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
Other Currencies - 0 0 0.000
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end September 30 ,2016 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
Sep 30, 2016 1,950.02 (9,874.30) - - - - (7,924.28)
GBP - - - - - -
Assets - - - - - -
Liabilities 4.84 - - - - - 4.84
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
Sep 30, 2016 (4.84) - - - - - (4.84)
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - 3,874.58 - - - - 3,874.58
Net Maturity gap as at
Sep 30, 2016 - (3,874.58) - - - - (3,874.58)
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT December 31, 2016
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end December 31 ,2016 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
Dec 31, 2016 314.68 - - - - - 314.68
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - 5,217.24 - - - - 5,217.24
Net Maturity gap as at
Dec 31, 2016 (5,217.24) - - - - (5,217.24)
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT March 31,2017
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end March 31 ,2017 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
Mar 31, 2017 565.21 - - - - - 565.21
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - 1,802.20 - - - - 1,802.20
Net Maturity gap as at
Mar 31, 2017 (1,802.20) - - - - (1,802.20)
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT June 30,2017
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
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end June 30 ,2017 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
Net Maturity gap as at
June 30, 2017 2,240.12 - - - - - 1,821.89
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - -
Net Maturity gap as at
June 30, 2017 - - - - - -
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT December 31,2017
8.259
1.864
6.395
58.04
29.73
28.31
28,308,173.96
28,308,401.47
227.51
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT June 30,2018
234,130,561.50
12,153,994.68
8.259
1.864
6.395
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT December 31,2018
117154783.17
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT March 31,2019
117154783.17
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT June 30 ,2019
347,001,228.98
DESCRIPTION USD GBP EUR OTHER TOTAL
(IN BIRR) (IN BIRR) (IN BIRR) (IN BIRR) (IN BIRR)
Total Foreign Currency Asset 257,682,062.57 85,411.87 36,461,918.01 294,229,392.45
Total Foreign Currency Liabilities 74,111,227.31 10,117.67 3,657,011.12 77,778,356.10
Off Balance Sheet Notional Positi 295,708,759.17 51,292,469.81 - 347,001,228.98 160,637,615.93
TABLE 2
ADDIS INTERNATIONAL BANK
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
REVALUATION GAIN/LOSS Total Gain/Loss
FX Revaluation gains(in Birr millio 3.904 4.600 4.215 12.720
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
Revaluation Loss 1.372 1.187 0.876 3.436
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
117154783.17
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Septemeber 30 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
(1,287.92)
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end December 31 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
65.76
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end March 31,2019 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
March 31,2019 76.81 - - - - 76.81
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
seMarch 31,2019 - - - - - -
(170,913.12)
76.81
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end June 30,2019 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
June 30.2019 32,804.91 - - - - - 32,804.91
GBP - - - - - -
Assets 85.41 - - - - - 85.41
Liabilities 10.12 - - - - - 10.12
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
June 30,2019 75.29 - - - - 75.29
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
se June 30,2019 - - - - - -
(112,137.92)
75.29
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Sep 30,2019 to the contractual maturity date
(in thousands of Ethiopian Birr)
Due Due
On Due within 3 Due between between between
Major Currencies > 5 Years Total
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
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as
at Sep 30,2019 - - - - - -
2,292.46
18.01
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Septemeber 30 ,2017 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Due Due
On Due within 3 Due between between between
Major Currencies > 5 Years Total
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
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as
at Sep 30,2019 - - - - - -
2,292.46
18.01
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT January 31,2018
637,720.84
14,247.71
2,226,646.13
83,618.73
43,724,737.02
TABLE 1
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT February 28,2018
TOTAL
(IN BIRR)
183,828,528.24
105,533,802.30
189,957,385.24
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end January 31 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
January ,31, 2018 - - - - - - 4,963.18
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
January ,31, 2018 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Feburary 28 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
USD
Assets 96,165.08 - - - - - 96,165.08
Liabilities 70.19 - - - - - 70.19
Off-balance sheet
commitments 140,612.03 140,612.03
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
FEB 28, 2018 - - - - - - 1,039.70
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
FEB 28, 2018 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end March 31 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
USD
Assets 171.03 - - - - - 171.03
Liabilities 100.74 - - - - - 100.74
Off-balance sheet
commitments 168.37 168.37
Net Maturity gap as at
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
Net Maturity gap as at
FEB 28, 2018 7.85 (21.59) - - - - (13.74)
GBP - - - - - -
Assets 0.17 - - - - - 0.17
Liabilities 0.02 - - - - - 0.02
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
FEB 28, 2018 - - - - - - 0.17
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
FEB 28, 2018 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end April 30 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
April30 , 2018 - - - - - - 159.62
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
April 30, 2018 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end May 31 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
Net Maturity gap as at
May , 2018 - - - - - - (17,941.76)
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
May , 2018 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end June 30 ,2018 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
Net Maturity gap as at
June, 2018 - - - - - - (1,278.54)
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
June, 2018 - - - - - -
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT Dec 31,2019
FOREIGN CURRENCY
31-Oct-19 30-Nov-19 31-Dec-19 Total
REVALUATION GAIN/LOSS
Gain/Loss
FX Revaluation gains(in Birr million 2.631 2.102 2.728 7.461
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
FX REVALUATION GAIN/LOSS BY 31-Oct-19 30-Nov-19 31-Dec-19
MAJOR CURRENCIES
Revaluation Gain 2.631 2.102 2.728 7.461
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
Other Currencies - 0 0 -
Revaluation Loss 0.416 0.624 0.223 1.263
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
1.67 1.379
0.538 1.118
2.637 0.004 0.01
2.21 2.505
1.17E+08
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Dec 2019 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
Net Maturity gap as at
Dec 31,2019 - - - - - - 18.01
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
Dec 31,2019 - - - - - -
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT Mar 31,2020
FOREIGN CURRENCY
31-Jan-20 29-Feb-20 31-Mar-20 Total
REVALUATION GAIN/LOSS
Gain/Loss
FX Revaluation gains(in Birr millio 1.936 1.540 4.388 7.864
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
FX REVALUATION GAIN/LOSS BY
31-Jan-20 29-Feb-20 31-Mar-20
MAJOR CURRENCIES 4332666.59
Revaluation Gain 1.94 1.540 4.388 7.864
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
Other Currencies - 0 0 -
Revaluation Loss 0.97 1.032 1.026 3.031
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
0.98 3.225
-0.022 0.142
2.637 0.000 (0.00)
0.96 3.363
1.17E+08
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Mach 31.2020 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
Net Maturity gap as at
Mar 31,2020 - - - - - - 217.42
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
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
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT June 30,2020
FOREIGN CURRENCY
30-Apr-20 31-May-20 30-Jun-20 Total
REVALUATION GAIN/LOSS
Gain/Loss
FX Revaluation gains(in Birr million 6.288 6.558 12.888 25.733
FX Revaluation losses(in Birr millio 0.793 0.915 1.727 3.435
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
Revaluation Gain 6.288 6.558 12.888 25.733
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
Other Currencies - 0 0 -
Revaluation Loss 0.793 0.915 1.727 3.435
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
5.41 9.238
0.080 1.917
2.637 0.005 0.01
5.50 11.160
1.17E+08
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end June 30.2020 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
June 30,2020 - - - - - - 230.89
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
June 30,2020 - - - - - -
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT Sep 30,2020
FOREIGN CURRENCY
REVALUATION GAIN/LOSS 31-Jul-20 31-Aug-20 30-Sep-20 Total
Gain/Loss
FX Revaluation gains(in Birr million 4.526 6.840 7.745 19.111
FX Revaluation losses(in Birr millio 1.200 1.606 1.780 4.587
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
Other Currencies - 0 0 -
Revaluation Loss 1.200 1.606 1.780 4.587
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
1.59 5.906
1.719 0.063
2.637 0.014 (0.00)
3.33 5.965
1.17E+08
ADDIS INTERNATIONAL BANK
IBD Department
FOREIGN CURRENCY EXPOSURES
AS AT March 31,2021
FOREIGN CURRENCY
31-Jan-21 28-Feb-21 31-Mar-21 Total
REVALUATION GAIN/LOSS
Gain/Loss
FX Revaluation gains(in Birr million 6.944 10.726 17.906 35.577
FX Revaluation losses(in Birr millio 2.456 3.457 2.451 8.364
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
Other Currencies - 0 0 -
Revaluation Loss 2.456 3.457 2.451 8.364
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
1.60 15.175
2.886 0.279
2.637 0.003 0.00
4.49 15.455
1.17E+08
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end SEP 30.2020 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
June 30,2020 - - - - - - 253.27
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
June 30,2020 - - - - - -
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Dec 31.2020 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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)
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
June 30,2020 - - - - - - 304.25
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
Dec 31,2020 - - - - - -
(157,810,406.12)
(157,810.41)
(36,498,933.83)
(36,498.93)
286057.82
286.05782
Table 3
Addis International bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the remaining period at end Mar 31,2021 to the contractual maturity date
(in thousands of Ethiopian Birr)
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
March 31,2021 - - - - - - 304.25
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
Dec 31,2020 - - - - - -
ADDIS INTERNATIONAL BANK
IBD DEPARTMENT
FOREIGN CURRENCY EXPOSURES
AS AT JUNE 30, 2021
FOREIGN CURRENCY
30-Apr-21 31-May-21 30-Jun-21 Total Gain/Loss
REVALUATION GAIN/LOSS
13.04 18.421
4.467 -0.232
2.637 0.008 (0.00)
17.51 18.186
117154783
Table 3
Addis International Bank
Maturities of Assets & Liabilities in Foreign Currencies
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
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
June 30, 2021 - - - - - - 323.86
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
June 30,2021 - - - - - -
ADDIS INTERNATIONAL BANK
IBD DEPARTMENT
FOREIGN CURRENCY EXPOSURES
AS AT Dec 31, 2021
FOREIGN CURRENCY
31-Oct-21 30-Nov-21 31-Dec-21 Total Gain/Loss
REVALUATION GAIN/LOSS
FX Revaluation gains(in Birr millio 27.062 19.206 27.986 74.253
FX Revaluation losses(in Birr milli 1.537 3.564 1.642 6.743
Net Gains /Losses 25.525 15.642 26.343 67.510
FX REVALUATION GAIN/LOSS BY
31-Oct-21 30-Nov-21 31-Dec-21
MAJOR CURRENCIES
Revaluation Gain 27.062 19.206 27.986 74.253
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
Other Currencies - - - -
Revaluation Loss 1.537 3.564 1.642 6.743
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
Other Currencies - - - -
Net Foreign Currency Revaluation
Gain/Loss by Major Currencies 25.525 15.642 26.343 67.510
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
Other Currencies - - - -
24.26 24.558
1.255 1.773
2.637 0.015 0.01
25.52 26.343
117154783
Table 3
Addis International Bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the Remaining Period at End December 31,2021 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 894,724.14 - - - - - 894,724.14
Liabilities 216,042.96 - - - - - 216,042.96
Off-balance sheet
commitments 620,312.79 - 620,312.79
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
Dec 31, 2021 333.25 - - - - - 333.25
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
Dec 31,2021 - - - - - -
FOREIGN CURRENCY
REVALUATION GAIN/LOSS
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
12.11 10.283
-0.267 0.200
2.637 0.002 (0.01)
11.85 10.470
117154783
Table 3
Addis International Bank
Maturities of Assets & Liabilities in Foreign Currencies
Based on the Remaining Period at End March 31,2021 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 622,895.46 - - - - - 622,895.46
Liabilities 289,689.31 - - - - - 289,689.31
Off-balance sheet
commitments 278,941.48 - 278,941.48
Net Maturity gap as at
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
Net Maturity gap as at
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
commitments - - - - - - -
Net Maturity gap as at
March 31, 2021 358.79 - - - - - 358.79
Other currency - - - - - -
Assets - - - - - -
Liabilities - - - - - - -
Off-balance sheet
commitments - - - - - - -
Net Maturity gap as at
March 31,2021 - - - - - -
GL CategoLiability
Balance(FCY)
Credit Balance Debit Balance Credit Balance
84,927,744.09 0 1,576,469.90
103,828,623.34 0 1,927,317.17
21,001,279.69 0 366,559.26
368.85 0 5.69
27,328,070.81 0 507,276.88
76,323.44 0 1,332.16
17,315.87 0 267.12
FOREIGN CURRENCY
EXPOSURES FROM JULY-
June 30,2016
FOREIGN CURRENCY
REVALUATION GAIN/LOSS
14.005
ACCOUNT NO NAME OPENING OPENING
BALANCE BALANCE(LC
(FCY) Y)
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)
606,672,421.03