Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 7,587 0 0 0 0 0 0 0 7,587

16010093 Abu Dhabi Islamic Bank-Erb USD USD 0 1,821 0 0 0 0 0 300 2,121
16010047 Al Mansour Bank-USD USD 13,843 1,421 0 0 0 0 0 0 15,264
16010126 Albaraka Bank Baghdad - USD USD 1,512 0 0 0 0 0 0 0 1,512
16010045 Albaraka Bank-USD USD 17,525 153,797 0 0 770,928 87,676 312 2,421 1,032,659
16010130 Arab Bank Dubai - USD USD 0 0 0 0 0 0 0 0 0
16010076 Bablos Bank Erbil-USD USD 3,815 0 0 0 0 0 0 0 3,815
16010011 Baghdad Bank-Erb-USD USD 7,494 0 0 0 0 0 2,312 0 9,806
16010098 Bank Audi-Erb USD USD 0 97 0 0 0 0 0 0 97
16010054 Bank Med - USD USD 11,795 4,027 260 0 196 0 0 0 16,278
16010082 Bank Med Sardar Auto-Erbil-USD USD 0 0 293 0 0 0 0 0 293
16010119 CITI BANK - USD USD 35,384 0 0 3,106,460 1,487 614 16,032 0 3,159,977
16010020 Economy Bank for Invest.-USD USD 0 0 0 0 198 0 0 0 198
16010050 Emi.National Bank of Dubai-USD USD 0 13 0 0 22 0 0 0 35
16010044 ENB Dubai-USD USD 806 0 0 0 0 120 0 0 927
16010077 Erbil Bank(Fin & Invst)-USD USD 3,281 480 0 0 65 0 0 0 3,826
16010068 Gulf Commercial Bank-Bag-USD USD 740 0 0 0 0 0 0 0 740
16010018 Gulf Commercial Bank-USD USD 2,198 0 0 0 0 0 0 0 2,198
16010059 Housing Bank Jordan - USD USD 8,202 1,193 0 0 42,932 0 0 0 52,327
16010113 Int. Development Bank USD USD 40,198 1,528 0 0 0 0 0 0 41,726
16010029 KIB-USD USD 0 690 0 0 485 0 0 960 2,134
16010039 National Bank of Iraq-USD USD 32,968 209,113 0 0 897 990 0 219 244,188
16010004 North Bank-Bag-USD USD 0 0 0 0 96 0 0 0 96
16010001 North Bank-Erb-USD USD 0 0 0 0 0 0 4,592 439 5,031
16010002 North Bank-Sul-USD USD 0 0 0 0 0 20,908 0 0 20,908
16010072 Rafidain bank USD- Bagdad USD 98 0 0 0 560 0 0 0 658
16010117 RT BANK - ERB USD USD 8,624 290,337 0 0 0 0 0 0 298,961
16010115 Standard Chatered Bank-Dub USD USD 0 0 0 63,230 0 0 0 0 63,230
16010079 Trade Bank of Iraq Baghdad-USD USD 1,002 2,345 0 0 0 0 0 0 3,347
16010085 Trade Bank of Iraq Erbil-USD USD 15,316 0 0 0 147 0 0 0 15,463
16010035 Turkiye Bankasi A.S-USD USD 8,937 4,108 4,929 0 3,689 0 0 547 22,210
16010055 Zagros Bank-Erb-USD USD 900 0 0 0 0 0 50 0 950
TOTAL USD BANK BALANCES 222,226 670,970 5,481 3,169,689 821,701 110,308 23,298 4,887 5,028,560
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 1,666 216,127 0 0 0 0 0 0 217,793
16020034 Main cash Baghdad 3 - USD USD 43,411 14,042 0 0 0 0 0 0 57,453
16020040 Main cash Baghdad SO4 - USD USD 25,580 0 0 0 0 0 0 0 25,580
16020036 Main cash Erbil 2 - USD USD 11,498 0 0 0 0 0 0 0 11,498
16020038 Main Cash Sulemania QSC-USD USD 265 0 0 0 0 0 0 0 265
16020004 Main Cash-Bag-USD USD 525,339 0 13,761 0 95,632 0 30,525 0 665,257
16020027 Main Cash-Bas-USD USD 42,837 0 0 0 0 0 0 0 42,837
16020003 Main Cash-Duh-USD USD 13,018 21,345 0 0 0 0 0 0 34,363
16020001 Main Cash-Erb-USD USD 446,367 100,029 505,245 0 25,075 61,158 95,014 5,002 1,237,890
16020002 Main Cash-Sul-USD USD 36,818 70,941 15,740 0 0 0 0 0 123,499
TOTAL USD CASH BALANCES 1,146,799 422,484 534,746 0 120,707 61,158 125,539 5,002 2,416,435
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16010094 Abu Dhabi Islamic Bank-Erb IQD IQD 1,286,000 2,122,808 0 0 0 0 0 358,600 3,767,408
16010103 Agricultural Bank-Bag IQD IQD 12,820,000 0 0 0 0 0 0 0 12,820,000
16010025 Agricultural Bank-IQD IQD 0 0 0 0 0 0 411,544 0 411,544
16010048 Al Mansour Bank-IQD IQD 0 375,000 0 0 0 0 0 0 375,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 55,217,000 0 0 0 0 0 0 0 55,217,000
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 460,000 0 0 0 0 0 0 0 460,000
16010127 AlBaraka Bank Baghdad - IQD IQD 132,029,000 0 0 0 0 0 0 0 132,029,000
16010046 Albaraka Bank-IQD IQD 28,034,954 0 0 0 76,000 835,000 0 0 28,945,954
16010053 Baghdad Bank - Erbil - IQD IQD 4,968,361 0 0 0 0 0 384,500 0 5,352,861
16010105 Bakhan Bank-Sul-IQD IQD 114,650 0 0 0 0 0 0 0 114,650
16010099 Bank Audi-Erb IQD IQD 0 12,519,400 0 0 0 0 0 0 12,519,400
16010088 Bank Med Bagdad- IQD IQD 2,648,620 0 0 0 0 0 0 0 2,648,620
16010057 Bank Med IQD IQD 2,648,620 4,012,203 0 0 0 0 0 0 6,660,823
16010021 Economy Bank for Invest.-IQD IQD 0 0 0 0 258,250 0 0 0 258,250
16010078 Erbil Bank(Fin & Invst)-IQD IQD 110,000 480,000 0 0 368,000 0 0 0 958,000
16010069 Gulf Commercial Bank-Bag-IQD IQD 221,000 0 0 0 0 0 0 0 221,000
16010019 Gulf Commercial Bank-IQD IQD 668,000 0 0 0 0 0 0 0 668,000
16010111 Int. Islamic Bank-Bag IQD IQD 435,000 0 0 0 0 0 0 0 435,000
16010114 International Develop. Bank IQ IQD 6,803,000 0 0 0 0 0 0 0 6,803,000
16010016 Iraqi MiddleEast for Inv.-IQD IQD 0 0 0 0 0 0 104,163 0 104,163
16010031 KIB-IQD IQD 0 0 0 0 3,000 0 0 427,000 430,000
16010038 National Bank of Iraq-IQD IQD 658,768 0 0 0 309,000 21,019,000 0 10,000 21,996,768
16010008 North Bank-Bag-IQD IQD 0 0 0 0 16,563,000 0 0 0 16,563,000
16010005 North Bank-Erb-IQD IQD 3,556,500 0 0 0 0 0 3,983,671 250 7,540,421
16010081 Rafadin Bank-Basra-IQD IQD 1,668,500 0 0 0 500,000 0 0 0 2,168,500
16010073 Rafidain bank IQD- Bagdad IQD 176,792,000 0 0 0 10,588,509 0 0 0 187,380,509
16010118 RT BANK - ERB IQD IQD 5,050,000 10,000 0 0 0 0 0 0 5,060,000
16010080 Trade Bank of Iraq Baghdad-IQD IQD 1,130,196 319,560 0 0 0 0 0 0 1,449,756
16010084 Trade Bank of Iraq Erbil-IQD IQD 120,980 0 0 0 247,524 0 0 0 368,504
16010056 Zagros Bank-Erb-IQD IQD 40,233,500 0 679,640 0 0 0 0 0 40,913,140
TOTAL IQD BANK BALANCES 477,674,649 19,838,971 679,640 0 28,913,283 21,854,000 4,883,878 795,850 554,640,271
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 11,253,250 66,112,500 0 0 0 0 0 0 77,365,750
16020035 Main cash Baghdad 3 - IQD IQD 25,387,500 5,840,500 0 0 0 0 0 0 31,228,000
16020041 Main cash Baghdad SO4 - IQD IQD 21,658,000 0 0 0 0 0 0 0 21,658,000
16020037 Main cash Erbil 2 - IQD IQD 7,556,250 0 0 0 0 0 0 0 7,556,250
16020031 Main Cash Bas-IQD IQD 40,681,000 0 0 0 0 0 0 3,485 40,684,485
16020039 Main Cash Sulemania QSC - IQD IQD 824,500 0 0 0 0 0 0 0 824,500
16020010 Main Cash-Bag-IQD IQD 44,046,750 0 16,209,500 0 506,750 0 10,315,750 0 71,078,750
16020009 Main Cash-Duh-IQD IQD 8,936,750 473,250 0 0 0 0 0 0 9,410,000
16020007 Main Cash-Erb-IQD IQD 31,529,750 9,314,250 516,000 0 3,845,500 7,645,750 12,889,470 1,388,500 67,129,220
16020008 Main Cash-Sul-IQD IQD 11,978,250 2,441,250 1,423,000 0 0 0 0 0 15,842,500
TOTAL IQD CASH BALANCES 203,852,000 84,181,750 18,148,500 0 4,352,250 7,645,750 23,205,220 1,391,985 342,777,455
16010129 Arab Bank Dubai - AED Others 0 0 0 798 0 0 0 0 798
16010049 Emi.National Bank of Dubai-AED Others 0 959 0 0 700 0 0 0 1,659
16010030 ENB Dubai-AED Others 26,536 0 0 0 0 6,328 0 0 32,864
16010116 Standard Chatered Bank-Dub AED Others 0 0 0 6,611 0 0 0 0 6,611
16010097 Albaraka Bank - EURO Others 0 4,729 0 0 0 779 0 0 5,508
16010096 Bank Med- Erbil-Euro Others 0 0 54 0 0 0 0 0 54
16010027 KIB-EUR Others 0 0 0 0 74 0 0 0 74
16010028 Housing Bank-GBP Others 0 439 0 0 0 0 0 0 439
16010125 Turkiye Bankasi A.S-GBP Others 0 2,834 0 0 0 0 0 0 2,834
16010026 Housing Bank-JOD Others 117 2,872 0 0 0 0 0 0 2,989
16010133 Arab Bank Dubai - JPY Others 0 0 0 17,308,877 0 0 0 0 17,308,877
16010131 Turkiye Bankasi A.S. - JPY Others 0 0 0 0 100,996 0 0 0 100,996
TOTAL OTHERS BANK BALANCES 26,653 11,834 54 17,316,287 101,770 7,107 0 0 17,463,705
16020030 Main Cash-Dubai-AED Others 0 0 0 1,843 0 0 0 0 1,843
TOTAL OTHERS CASH BALANCES 0 0 0 1,843 0 0 0 0 1,843