ىى ا اا
اة اا
٢٠٢١ ( – دﯾﺳﻣﺑر٢٩٧) اﻟﻌدد رﻗم
دث اع ا www.cbe.org.eg
:مم ا ا
ىى ا ا ورت ا ا
ور ادور
ا
ا
ى
واا
اة ا ا-١
أ
واا
د ا ا-٢
واا
ى ا ا-٣
أ
ا
ىد ا ر ا ا -٤
:ظ :ان ا ا مم ا ىى ا ا ا ور ت ا www.cbe.org.eg اة ا ار أنرة إ اا ةه ا ت اماول أو ا ادة م إ . تى ظد ا اى وى ا ا : ان ا ا ا ره ا م ل ا ط و.ة ا- ررع ا ٥٤ – ىى ا ا – ادث اع ا
اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري
اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري
اﻟﻣﺣﺗوﯾﺎت -ﻣﻠﺧص ﻷھم اﻟﺗطورات
٥-١
١٧
أﺳﻌﺎر اﻟﺻرف اﻷﺳﺑوﻋﯾﺔ )ﺑﺎﻟﺟﻧﯾﮫ ﻟﻛل ﻋﻣﻠﺔ أﺟﻧﺑﯾﺔ(
٥٥-٥٤
-ﺗﻌﺎرﯾف وﻣﺻطﻠﺣﺎت
١١-٦
١٨
ﺳوق اﻷوراق اﻟﻣﺎﻟـــــــﯾﺔ
٥٩-٥٦
-أھم اﻟﻣؤﺷرات اﻻﻗﺗﺻﺎدﯾﺔ اﻟﻛﻠﯾﺔ
٢١-١٢
١٩
إﺟﻣﺎﻟﻲ وﺻﺎﻓﻲ اﻹﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ ﻟدي اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري
٦١-٦٠
-اﻟﺟداول واﻟرﺳوم اﻟﺑﯾﺎﻧﯾﺔ
١٤٤-٢٢
٢٠
اﻹﺣﺗﯾﺎطﯾﺎت اﻟرﺳﻣﯾﺔ واﻟﺳﯾوﻟﺔ ﺑﺎﻟﻧﻘد اﻷﺟﻧﺑﻲ
٦٩-٦٢
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رﺳوم ﺑﯾﺎﻧﯾﺔ
٧٤-٧٠
اﻟﻘطﺎع اﻟﻣﺎﻟﻲ واﻟﻧﻘدي ١
ﻧﻘود اﻹﺣﺗﯾﺎطﻲ واﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ
٢٣-٢٢
٢
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ واﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ ﻟﮭﺎ
٢٥-٢٤
اﻟﻘطﺎع اﻟﺧﺎرﺟﻲ
٣
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :اﻟوداﺋﻊ ) ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٢٧-٢٦
٢١
ﻣﯾزان اﻟﻣدﻓوﻋــــــــــﺎت
٧٨-٧٥
٤
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻲ
٢٩-٢٨
٢٢
ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻟﺗﺻﻧﯾﻊ
٨٠-٧٩
٥
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :اﻷﺻول واﻟﺧﺻوم اﻷﺟﻧﺑﯾﺔ
٣١-٣٠
٢٣
اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻹﺳﺗﺧدام
٨٢-٨١
٦
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :ﺻﺎﻓﻲ اﻟﺑﻧود اﻟﻣوازﻧﺔ
٣١-٣٠
٢٤
اﻟﺻﺎدرات ﺣﺳب اﻟﺗوزﯾﻊ اﻟﺟﻐراﻓﻲ
٨٤-٨٣
٧
اﻟﻣرﻛز اﻟﻣﺎﻟﻲ اﻹﺟﻣﺎﻟﻲ ﻟﻠﺑﻧوك ) ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٣٣-٣٢
٢٥
اﻟواردات ﺣﺳب اﻟﺗوزﯾﻊ اﻟﺟﻐراﻓﻲ
٨٤-٨٣
٨
اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ ﻟﻠﻌﻣﻼء ﻣن اﻟﺑﻧوك )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٣٥-٣٤
٢٦
ﺣﺟم اﻟﺗﺑﺎدل اﻟﺗﺟﺎري ﺑﯾن ﻣﺻر وأھم اﻟﺷرﻛﺎء اﻟﺗﺟﺎرﯾﯾن
٨٦-٨٥
٩
اﻟﻘروض اﻟﻣﻘدﻣﺔ ﻟﻠﻌﻣﻼء ﻣن اﻟﺑﻧوك )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٣٧-٣٦
٢٧
ﻣﻌﺎﻣﻼت اﻟﻣﻧﺎطﻖ اﻟﺣرة ﻣﻊ اﻟﻌﺎﻟم اﻟﺧﺎرﺟﻲ
٨٦-٨٥
٢٨
اﻟﺗوزﯾﻊ اﻟﺳﻠﻌﻲ واﻟﺟﻐراﻓﻲ ﻷھم اﻟﺻﺎدرات
٨٨-٨٧
٢٩
اﻟﺗوزﯾﻊ اﻟﺳﻠﻌﻲ واﻟﺟﻐراﻓﻲ ﻷھم اﻟواردات
٨٨-٨٧
٣٠
أھم اﻟﻣوازﯾن اﻟﺳﻠﻌﯾﺔ
٩٠-٨٩
١٠
اﻟﻛﻣﺑﯾﺎﻻت اﻟﻣﺧﺻوﻣﺔ ﻟﻠﻌﻣﻼء ﻟدي اﻟﺑﻧوك )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٣٩-٣٨
١١
ﻣﺣﻔظﺔ اﻷوراق اﻟﻣﺎﻟﯾﺔ ﻟدي اﻟﺑﻧوك )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٤١-٤٠
١٢
ﻣؤﺷرات اﻟﺳﻼﻣﺔ اﻟﻣﺎﻟﯾﺔ ﻟﻠﻘطﺎع اﻟﻣﺻرﻓﻲ )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري(
٤٣-٤٢
١٣
اﻟﻧﻘد اﻟﻣﺻدر واﻟﻣﺗداول
٤٥-٤٤
١٤
اﻟﻌﻣﻠﯾﺎت اﻟﺗﻲ ﺗﺗم ﻣن ﺧﻼل ﻧظﺎم اﻟﺗﺳوﯾﮫ اﻟﻠﺣظﯾﺔ ) (RTGSوﺷﺑﻛﺔ اﻟﺳوﯾﻔت
٤٧-٤٦
١٥
أﺳﻌﺎر اﻟﺧﺻم واﻟﻌﺎﺋد
٥١-٤٨
١٦
أﺳﻌﺎر اﻟﺻـــــــرف اﻟﯾوﻣﯾﺔ ﻟﺷﮭر اﻟﻌرض )ﺑﺎﻟﺟﻧﯾﮫ ﻟﻛل ﻋﻣﻠﺔ أﺟﻧﺑﯾﺔ(
٥٣-٥٢
٣١
اﻟﻣوازﯾن اﻟﺧدﻣﯾﺔ
٩٢-٩١
١/٣١
ﺣرﻛﺔ اﻟﻣﻼﺣﺔ ﻓﻲ ﻗﻧﺎة اﻟﺳوﯾس
٩٢-٩١
٣٢
اﻹﺳﺗﺛﻣﺎرات اﻷﺟﻧﺑﯾﺔ اﻟﻣﺑﺎﺷرة ﻓﻲ ﻣﺻر وﻓﻘﺎ ً ﻟﻠدول
٩٤-٩٣
اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري
اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري
٣٣
اﻟدﯾن اﻟﺧﺎرﺟـــــــﻲ
٩٦-٩٥
٤٩
إﺟﻣﺎﻟﻲ إﻧﺗﺎج واﺳﺗﮭﻼك اﻟﻛﮭرﺑﺎء
١٣٦-١٣٥
٣٤
اﻟدﯾن اﻟﺧﺎرﺟﻲ ﺣﺳب اﻟﻘطﺎع اﻟﻣدﯾن
٩٨-٩٧
٥٠
إﺟﻣﺎﻟﻲ اﻹﻧﺗﺎج واﻟﻣﺑﯾﻌﺎت وﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﻣن اﻷﺳﻣﻧت
١٣٦-١٣٥
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رﺳوم ﺑﯾﺎﻧﯾﺔ
١٠٢-٩٩
٥١
إﺟﻣﺎﻟﻲ اﻹﻧﺗﺎج واﻟﻣﺑﯾﻌﺎت وﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﻟﺣدﯾد اﻟﺗﺳﻠﯾﺢ ﻷھم اﻟﺷرﻛﺎت اﻟﻣﺻرﯾﺔ
١٣٨-١٣٧
٥٢
ﻋدد اﻟﺳﺎﺋﺣﯾن وﻋدد اﻟﻠﯾﺎﻟﻲ
١٤٠-١٣٩
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رﺳوم ﺑﯾﺎﻧﯾﺔ
١٤٤-١٤١
ﻗطﺎع ﻣﺎﻟﯾﺔ اﻟﺣﻛوﻣﺔ ٣٥
اﻟﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ اﻟﻣوﺣدة ﻟﻠﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ
١٠٨-١٠٣
٣٦
إﺟﻣﺎﻟﻲ اﻟدﯾن اﻟﻣﺣﻠﻲ
١١٢-١٠٩
٣٧
اﻷرﺻدة اﻟﻘﺎﺋﻣﺔ ﻣن اﻷذون ﻋﻠﻲ اﻟﺧزاﻧـــﺔ
١١٤-١١٣
٣٨
اﻷرﺻدة اﻟﻘﺎﺋﻣﺔ ﻣن اﻷذون ﻣﻘﺳﻣﺔ ﻗطﺎﻋﯾﺎ ً
١١٤-١١٣
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رﺳوم ﺑﯾﺎﻧﯾﺔ
١١٦-١١٥
اﻟﻘطﺎع اﻟﺣﻘﯾﻘﻲ ٣٩
ﻋدد اﻟﺳﻛﺎن وﻗوة اﻟﻌﻣل واﻟﻌﻣﺎﻟﺔ واﻟﺑطﺎﻟﺔ
١١٨-١١٧
٤٠
ﻣؤﺷرات اﻷﺳﻌﺎر اﻟﻣﺣﻠﯾﺔ
١٢٢-١١٩
٤١
اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ ﺑﺗﻛﻠﻔﺔ ﻋواﻣل اﻹﻧﺗﺎج وﻓﻘﺎ ً ﻟﻸﻧﺷطﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﺑﺎﻷﺳﻌﺎر اﻟﺛﺎﺑﺗﺔ
١٢٤-١٢٣
٤٢
اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ ﺑﺗﻛﻠﻔﺔ ﻋواﻣل اﻹﻧﺗﺎج وﻓﻘﺎ ً ﻟﻸﻧﺷطﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﺑﺎﻷﺳﻌﺎر اﻟﺟﺎرﯾﺔ
١٢٦-١٢٥
٤٣
اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ وأوﺟﮫ اﻹﻧﻔﺎق ﻋﻠﯾﮫ ﺑﺎﻷﺳﻌﺎر اﻟﺛﺎﺑﺗﺔ
١٢٨-١٢٧
٤٤
اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ وأوﺟﮫ اﻹﻧﻔﺎق ﻋﻠﯾﮫ ﺑﺎﻷﺳﻌﺎر اﻟﺟﺎرﯾﺔ
١٢٨-١٢٧
٤٥
اﻹﺳﺗﺛﻣﺎرات اﻟﻣﻧﻔذة
١٣٠-١٢٩
٤٦
اﻹﻧﺗﺎج اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ وﻓﻘﺎ ً ﻟﻸﻧﺷطﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﺑﺎﻷﺳﻌﺎر اﻟﺛﺎﺑﺗﺔ
١٣٢-١٣١
٤٧
اﻹﻧﺗﺎج اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ وﻓﻘﺎ ً ﻟﻸﻧﺷطﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﺑﺎﻷﺳﻌﺎر اﻟﺟﺎرﯾﺔ
١٣٢-١٣١
٤٨
اﻹﻧﺗﺎج اﻟﻛﻣﻲ ﻷھم اﻟﻣﻧﺗﺟﺎت اﻟﺻﻧﺎﻋﯾﺔ
١٣٤-١٣٣
ﻣﻠﺧص ﻷھم اﻟﺗطورات
أرﺻدة اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ اﻟﻣﻣﻧوﺣﺔ ﻣن اﻟﺑﻧوكﺑﻠﻐت أرﺻدة اﻟـﺗﺳﮭـﯾﻼت اﻻﺋـﺗﻣﺎﻧﯾﺔ اﻟﻣﻣﻧوﺣﺔ ﻣـن اﻟـﺑﻧـوك ﻧﺣو ٢٩٩٦٫٢ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻓﻲ ﻧﮭﺎﯾﺔ أﻛﺗوﺑر ٢٠٢١ﺑﺎرﺗﻔﺎع
أوﻻ :اﻟﻘطﺎع اﻟﻣﺎﻟﻲ واﻟﻧﻘدي -ﻧﻘود اﻻﺣﺗﯾﺎطﻲ) (M0واﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ
ﺑﻠﻎ ٩٢٫٥ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ) ٢٠٢٢/٢٠٢١ﻛﻣﺎ ﯾـﺗﺿﺢ ﻣن اﻟﺟـدول رﻗم .(٨وﯾﻌزى اﻻرﺗﻔﺎع ﻟزﯾﺎدة ﻛل ﻣن أرﺻدة اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ اﻟﻣﻣﻧوﺣﺔ ﻣن اﻟﺑﻧوك ﻟﻐﯾر اﻟﺣﻛوﻣﺔ ﺑﻣﻘدار ٧٦٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ،٪٤٫٣وأرﺻدة اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ اﻟﻣﻣﻧوﺣﺔ ﻟﻠﺣﻛوﻣﺔ ﺑﻣﻘدار ١٥٫٩ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل .٪١٫٤وﻗد ﺟﺎءت اﻟزﯾﺎدة ﻓﻲ اﻷرﺻدة اﻟﻣﻣــﻧوﺣﺔ ﻟﻠﺣﻛوﻣﺔ ﻣﺣﺻﻠﺔ ﻻرﺗﻔﺎع
ارﺗﻔﻌت ﻧﻘود اﻻﺣﺗﯾﺎطﻲ ) (M0ﺑﻣﻘدار ٢٠٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ٪٢٫٠ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ٢٠٢٢/٢٠٢١ﻟﺗﺻـل
اﻷرﺻدة ﺑﺎﻟﻌﻣـــﻼت اﻷﺟـــﻧﺑﯾﺔ ﺑﻣﺎ ﯾﻌﺎدل ٣٢٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،ﺣد ﻣﻧﮫ اﻧﺧﻔﺎض اﻷرﺻدة ﺑﺎﻟﻌﻣــﻠﺔ اﻟﻣﺣﻠﯾﺔ ﺑﻣﻘدار ١٦٫٧ﻣﻠــﯾﺎر ﺟﻧﯾﮫ.
إﻟـﻰ ١٠٠٧٫٨ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻓﻲ ﻧﮭﺎﯾﺔ أﻛﺗوﺑر ) ٢٠٢١ﻛﻣﺎ ﯾﺗـﺿﺢ ﻣن اﻟﺟدول رﻗم .(١واﻧﻌﻛس ذﻟك ﻓﻲ ارﺗــﻔـﺎع ﻛل ﻣن اﻟﻧﻘد اﻟﻣﺗداول ﺧﺎرج ﺧزاﺋـن اﻟـﺑﻧك اﻟﻣرﻛزي ﺑـﻣﻘـدار ١٨٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ،٪٢٫٦ووداﺋـﻊ اﻟـﺑﻧـوك ﺑﺎﻟـﻌﻣﻠـﺔ اﻟـﻣﺣـﻠﯾـﺔ ﻟـدي اﻟـﺑﻧك اﻟﻣرﻛزي ﺑـﻣﻘـدار ١٫٥ﻣﻠﯾﺎر ﺟـﻧﯾﮫ
وﯾﺷﯾر اﻟﺗوزﯾﻊ اﻟﻧﺳﺑﻲ ﻷرﺻدة اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ ﻟﻐﯾــر اﻟﺣﻛوﻣﺔ إﻟﻰ ﺣﺻول ﻗطﺎع اﻷﻋﻣﺎل اﻟﺧﺎص ﻋﻠﻰ ﻣﺎ ﻧﺳﺑﺗﮫ ٪٦٠٫٢ﻣن إﺟﻣﺎﻟﻲ ﺗﻠك اﻷرﺻدة ﻓﻲ ﻧﮭﺎﯾﺔ أﻛﺗوﺑر .٢٠٢١ووﻓﻘﺎ ً ﻟﻘطﺎﻋﺎت اﻟﻧﺷﺎط اﻻﻗﺗﺻﺎدي ،ﺣﺻل ﻗطﺎع اﻟﺻﻧﺎﻋـــﺔ ﻋﻠﻰ ﻣــﺎ ﻧﺳﺑﺗﮫ ٪٢٩٫٤ﻣــن
وﻗد ﺟﺎء ارﺗﻔﺎع ﻧﻘود اﻻﺣﺗﯾﺎطﻲ ﻣﺣﺻﻠﺔ ﻻرﺗﻔﺎع ﻛل ﻣن ﺻﺎﻓﻲ اﻟﻣطﻠوﺑﺎت ﻣن اﻟﺣﻛوﻣﺔ ﺑﻣﻘدار ١٣٣٫٩ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،وﺻﺎﻓﻲ اﻟﻣطﻠوﺑﺎت ﻣن
ﺗﻠك اﻷرﺻدة ،ﯾﻠﯾﮫ ﻗطﺎع اﻟﺧدﻣﺎت ﺑﻧﺳﺑــﺔ ،٪٢٥٫٤ﺛم ﻗطﺎع اﻟﺗﺟﺎرة ﺑﻧﺳﺑﺔ ،٪١٠٫٨ﻓﻘطﺎع اﻟزراﻋﺔ اﻟذي ﺣﺻل ﻋﻠﻰ ﻣﺎ ﻧﺳﺑﺗﮫ .٪٢٫٣
ﺑﻣﻌدل .٪٠٫٦ اﻟﺑﻧوك ﺑﻧﺣو ١٢٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻣن ﻧﺎﺣﯾﺔ ،وارﺗﻔﺎع اﻟرﺻﯾد اﻟﺳﺎﻟب ﻟﺻﺎﻓﻲ اﻟﺑﻧود اﻟﻣوازﻧﺔ ﺑﻣﻘدار ٩٣٫٣ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،واﻧﺧﻔﺎض اﻷﺻول اﻷﺟـﻧﺑﯾﺔ
أﻣﺎ اﻟﻘطﺎﻋﺎت ﻏﯾر اﻟﻣوزﻋﺔ ﻓﻘد ﺣﺻﻠت ﻋﻠﻰ ﻣﺎ ﻧﺳﺑﺗﮫ ٪٣٢٫١ﻣﻧﮭﺎ ٪٣١٫٧ﻟﻠﻘطﺎع اﻟﻌﺎﺋﻠﻲ.
ﻟدى اﻟﺑﻧك اﻟﻣرﻛزي ﺑﻣـﺎ ﯾﻌــﺎدل ٣٢٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻣن ﻧﺎﺣﯾﺔ أﺧرى.
-اﻟﺳﯾﺎﺳﺔ اﻟﻧﻘدﯾﺔ
-اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ :اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ ) (M2واﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ ﻟﮭﺎ
ﻗرار ﻟﺟﻧﺔ اﻟﺳﯾﺎﺳﺔ اﻟﻧﻘدﯾﺔ وأﺳﻌﺎر اﻟﻌﺎﺋد
ارﺗــﻔﻌـت اﻟﺳـﯾــوﻟﺔ اﻟﻣـﺣـﻠﯾـــﺔ ﺑــﻣـﻘـدار ٢٩٥٫٣ﻣﻠﯾـــﺎر ﺟﻧﯾــﮫ ﺑـﻣﻌـدل ٪٥٫٥ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ٢٠٢٢/٢٠٢١ ﻟﺗﺻل إﻟﻰ ٥٦٥١٫٩ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻓﻲ ﻧﮭﺎﯾـﺔ أﻛﺗوﺑر ) ٢٠٢١ﻛﻣﺎ ﯾﺗﺿﺢ ﻣـن اﻟﺟـدول رﻗم .(٢وﻗــد اﻧﻌـﻛﺳـت ھذه اﻟزﯾـﺎدة ﻓـﻲ ﻧﻣـو أﺷﺑـﺎه اﻟﻧﻘــود ﺑﻧﺣو ٢٠٤٫٤ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ،٪٥٫٠واﻟﻣﻌروض اﻟﻧﻘدي ) (M1ﺑﻣﻘدار ٩٠٫٩ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل .٪٧٫٢ وﺗﻌـد اﻟـزﯾـﺎدة ﻓـﻲ أﺷﺑـﺎه اﻟﻧـﻘـود ﻣﺣﺻﻠﺔ ﻻرﺗﻔﺎع اﻟوداﺋﻊ ﻏـﯾر اﻟﺟـﺎرﯾﺔ ﺑﺎﻟﻌﻣـﻠﺔ اﻟﻣﺣﻠﯾﺔ ﺑﻧﺣـو ٢٠٥٫٢ﻣﻠﯾـﺎر ﺟﻧﯾـﮫ ﺑﻣﻌدل ،٪٥٫٩ﺣد ﻣﻧﮭﺎ اﻧﺧﻔﺎض اﻟوداﺋﻊ ﺑﺎﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ ﺑﻣﺎ ﯾﻌـﺎدل ٠٫٨ﻣـﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌـدل .٪٠٫١أﻣﺎ اﻟزﯾﺎدة ﻓﻲ اﻟﻣﻌروض اﻟﻧﻘدي ﻓﻘد ﺟـﺎءت ﻧﺗﯾﺟﺔ ﻟﺗﺻـﺎﻋد اﻟوداﺋـﻊ اﻟﺟـﺎرﯾﺔ ﺑﺎﻟﻌﻣـﻠﺔ اﻟﻣﺣـﻠﯾﺔ ﺑﻣﻘدار ٧٠٫٣ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ،٪١٢٫١واﻟﻧﻘد اﻟﻣﺗداول ﺧﺎرج اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﺑﻣﻘـدار ٢٠٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل .٪٣٫١
ﻗررت ﻟﺟﻧﺔ اﻟﺳﯾﺎﺳﺔ اﻟﻧﻘدﯾﺔ ﻟﻠﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري ﻓﻲ اﺟﺗﻣﺎﻋﮭﺎ ﺑﺗﺎرﯾﺦ ١٦دﯾﺳﻣﺑر ،٢٠٢١اﻹﺑﻘﺎء ﻋﻠﻰ ﻛل ﻣن ﺳﻌري ﻋﺎﺋد اﻹﯾداع واﻹﻗراض ﻟﻠﯾﻠﺔ واﺣدة ،وﺳﻌر اﻟﻌﻣﻠﯾﺔ اﻟرﺋﯾﺳﯾﺔ ،وﺳﻌر اﻻﺋﺗﻣﺎن واﻟﺧﺻم ﻋﻧد ﻣﺳﺗوى ،٪٨٫٧٥ ،٪٩٫٢٥ ،٪٨٫٢٥و ٪٨٫٧٥ﻋﻠﻰ اﻟﺗرﺗﯾب. وﺗﻣﺛﻠت اﻟﻌﻣﻠﯾﺔ اﻟرﺋﯾﺳﯾﺔ ﻟﻠﺑﻧك اﻟﻣرﻛزي ﻓﻲ رﺑـط وداﺋـﻊ ﻟﻠﺑﻧوك ﻟدﯾﮫ ،ﺣﯾث ﺗم ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر ٢٠٢١إﺟراء ﺧﻣس ﻋﻣﻠﯾﺎت ﺑﻌﺎﺋد ﺛﺎﺑت ﺑﺄﺟل ٧أﯾﺎم .ﻛﻣﺎ ﺗـم إﺟـراء ﺧﻣس ﻋﻣﻠﯾﺎت أطـول أﺟﻼ ﺑﻌﺎﺋد ﻣرﺗﺑط ﺑﺎﻟﻛورﯾدور ﺗراوح ﺑﯾن ٪١٠٫٢٩٤و) ٪١٠٫٤١٩ﻛﻣﺎ ھو ﻣوﺿﺢ ﻓﻲ ﺟدول .(١٥ وﻓﯾﻣﺎ ﯾﺗﻌﻠﻖ ﺑﺎﻟﻣﺗـوﺳــط اﻟـﻣرﺟـﺢ ﻷﺳﻌـﺎر اﻟﻌــﺎﺋـد ﻋﻠﻰ اﻟـﻣﻌﺎﻣــﻼت ﺑـﯾـن اﻟﺑﻧــوك وﻓﻘﺎ ً ﻟﻶﺟـﺎل اﻟﺗﻲ ﺗم اﻟﺗﻌﺎﻣل ﻋﻠﯾﮭﺎ ،ﯾـﻼﺣظ
-اﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ
اﻧﺧﻔﺎﺿﮫ ﻷﺟل أﻗل ﻣن ﺷﮭر .ﺑﯾﻧﻣﺎ ارﺗﻔﻊ ﻟﺑﺎﻗﻰ اﻵﺟﺎل اﻟﺗﻲ ﺗم اﻟﺗﻌﺎﻣل ﻋﻠﯾﮭﺎ .وذﻟك ﺧﻼل ﻓﺗـرة ﺣﺳﺎب ﻧﺳـﺑـﺔ اﻻﺣﺗﯾﺎطﻲ اﻟﻣﻧﺗﮭﯾﺔ ﻓــﻲ ٢٩
ﺗﻌد اﻟزﯾﺎدة ﻓﻲ اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ،٢٠٢٢/٢٠٢١ﻣﺣﺻﻠﺔ ارﺗﻔﺎع ﺻﺎﻓــﻰ اﻷﺻول اﻟﻣﺣﻠﯾﺔ واﻧﺧﻔﺎض ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ ﻟدى اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ،وذﻟك ﻋﻠﻰ اﻟﻧﺣو اﻟﺗﺎﻟﻲ: ﺻﺎﻓﻲ اﻷﺻول اﻟﻣﺣﻠﯾﺔارﺗﻔﻊ ﺻﺎﻓﻲ اﻷﺻول اﻟﻣﺣﻠﯾﺔ ﻟدي اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﺑﻣﻘدار ٤٣٢٫٨ﻣﻠﯾﺎر ﺟﻧﯾـﮫ ﺑــﻣﻌـدل ٪٨٫٥ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ .٢٠٢٢/٢٠٢١وﺟﺎء اﻻرﺗﻔﺎع ﻣﺣﺻﻠﺔ ﻟزﯾﺎدة اﻻﺋﺗﻣــﺎن اﻟﻣﺣـﻠﻰ ﺑﻣﻘدار ٢٣٢٫٤ﻣﻠﯾﺎر ﺟﻧﯾـﮫ ﺑﻣﻌـدل ،٪٤٫٣واﻧﺧﻔﺎض اﻟرﺻـﯾد اﻟﺳـﺎﻟب ﻟﺻــﺎﻓﻰ اﻟﺑﻧـود اﻟـﻣــوازﻧﺔ ﺑﻣﻘدار ٢٠٠٫٤ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل .٪٦٣٫٥ وﺟﺎءت اﻟزﯾﺎدة ﻓﻲ اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻰ )ﻛﻣﺎ ﯾﺗﺿﺢ ﻣن اﻟﺟدول رﻗم (٤ﻣﺣﺻﻠﺔ ﻻرﺗﻔﺎع ﺻﺎﻓﻲ اﻟﻣطﻠوﺑﺎت ﻣن اﻟﺣﻛوﻣﺔ ﺑﻣﻘدار ١٥٢٫٠ﻣﻠﯾﺎر ﺟﻧﯾﮫ، واﻟﻣطﻠوﺑﺎت ﻣـن ﻗطﺎع اﻷﻋﻣﺎل اﻟﺧﺎص ﺑﻣﻘـدار ٤٥٫٣ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،واﻟﻣطﻠوﺑﺎت ﻣن اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻲ ﺑﻣﻘدار ٣٨٫٢ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻣن ﻧﺎﺣﯾﺔ ،وﺗراﺟﻊ اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﻌﺎم ﺑﻣﻘدار ٣٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻣن ﻧﺎﺣﯾﺔ أﺧرى.
ﻧوﻓﻣﺑر ٢٠٢١ﻣﻘﺎرﻧﺔ ﺑﺎﻟﻔﺗرة اﻟﻣﻧﺗﮭﯾﺔ ﻓﻲ ١٥ﻧوﻓﻣﺑر ) ٢٠٢١ﻛﻣﺎ ھو ﻣوﺿﺢ ﻓﻲ ﺟدول ١٥ﺗﺎﺑﻊ(. ﺳﻌر ﺻرف اﻟﺟﻧﯾﮫ اﻟﻣﺻري ﻣﻘﺎﺑل اﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔظﮭر اﻟﺟدول رﻗم ) (١٦اﻟﺗطورات اﻟﯾوﻣﯾﺔ ﻷﺳﻌﺎر ﺻرف اﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ أﻣﺎم اﻟﺟﻧﯾﮫ اﻟﻣﺻري ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر ،٢٠٢١ﺣﯾث ﯾﺷﻣل أﺳﻌﺎر اﻟﻌﻣﻼء وأﺳﻌﺎر اﻟﺗﻌﺎﻣل ﻓﻲ ﺳوق اﻹﻧﺗرﺑﻧك .ﺣﯾث اﺳﺗﻘر ﺗﻘرﯾﺑﺎ ً اﻟﻣﺗوﺳط اﻟﻣرﺟﺢ ﻟﺳﻌر ﺻرف اﻟدوﻻر اﻷﻣرﯾﻛﻲ ﻓﻲ ﺳوق اﻹﻧﺗرﺑﻧك ﻟﯾﺳﺟل ١٥٫٧١٤٥ﺟﻧﯾﮫ ﻓﻲ ﻧﮭﺎﯾﺔ اﻟﺷﮭر )ﻣﻘﺎﺑل ١٥٫٧١١٢ﺟﻧﯾﮫ ﻓﻲ ﺑداﯾﺔ اﻟﺷﮭر( .وﺑﺎﻟﻧﺳﺑﺔ ﻷﺳﻌﺎر اﻟﻌﻣﻼء ﻓﻘد ارﺗﻔﻊ ﺳﻌر ﺻرف اﻟﯾن اﻟﯾﺎﺑﺎﻧﻲ ﺑﻣﻌدل ،٪١٫٠واﻟﯾوان اﻟﺻﯾﻧﻲ ﺑﻣﻌدل ،٪٠٫٤ﺑﯾﻧﻣﺎ اﻧﺧﻔض ﺳﻌر ﺻرف ﻛﻼً ﻣن اﻟﺟﻧﯾﮫ اﻹﺳﺗرﻟﯾﻧﻲ ﺑﻣﻌدل ،٪٢٫٥ واﻟﯾورو ﺑﻣﻌدل ،٪٢٫٠واﻟﻔرﻧك اﻟﺳوﯾﺳري ﺑﻣﻌدل ،٪٠٫٧واﻟدﯾﻧﺎر اﻟﻛوﯾﺗﻲ ﺑﻣﻌدل ،٪٠٫٣ﻓﻲ ﺣﯾن اﺳﺗﻘر ﺳﻌر ﺻرف ﻛل ﻣن اﻟدوﻻر اﻷﻣرﯾﻛﻲ ،واﻟ﷼ اﻟﺳﻌودي ،واﻟدرھم اﻹﻣﺎراﺗﻲ.، وﯾظﮭر اﻟﺟدول رﻗم ) (١٧ﺗطور أﺳﻌﺎر ﺻرف اﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ وأﺳﻌﺎر اﻹﻧﺗرﺑﻧك أﺳﺑوﻋﯾﺎ ً ﺣﺳب آﺧر ﯾوم ﻋﻣل ﻣن ﻛل أﺳﺑوع.
ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔاﻧﺧﻔض ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ ﻟدي اﻟﺟﮭﺎز اﻟﻣﺻرﻓــﻲ ﺑﻣــﺎ ﯾﻌـﺎدل ١٣٧٫٥ﻣﻠﯾـﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ .٢٠٢٢/٢٠٢١وﺟﺎء اﻟﺗراﺟﻊ ﻧﺗﯾﺟﺔ ﻻﻧﺧﻔﺎض ﻛل ﻣن ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ ﻟدي اﻟﺑﻧوك ﺑﻣـﺎ ﯾﻌـﺎدل ١٠٤٫٩ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،وﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ ﻟــدى اﻟﺑﻧك اﻟﻣرﻛزي ﺑﻣـﺎ ﯾﻌــﺎدل ٣٢٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ) .ﻛﻣﺎ ھو ﻣوﺿـﺢ ﺑﺎﻟﺟـدول رﻗم .(٥
إﺟﻣﺎﻟﻲ وﺻﺎﻓﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ ﻟدي اﻟﺑﻧك اﻟﻣرﻛزي ،واﻻﺣﺗﯾﺎطﯾﺎت اﻟرﺳﻣﯾﺔ واﻟﺳﯾوﻟﺔ ﺑﺎﻟﻧﻘد اﻷﺟﻧﺑﻲارﺗﻔﻊ ﺻــﺎﻓﻰ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ ﺑﻣﻘدار ٣٢٥٫٢ﻣﻠﯾون دوﻻر ﺧﻼل اﻟﻔﺗرة ﯾوﻟﯾو /ﻧوﻓﻣﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ٢٠٢٢/٢٠٢١ﻟﯾﺻل اﻟﻰ ﻧﺣو ٤٠٫٩ﻣﻠــﯾﺎر دوﻻر ﻓﻲ ﻧﮭﺎﯾﺔ ﻧوﻓﻣﺑر ٢٠٢١وﺑﻣﺎ ﯾﻐطﻰ ٦٫٩ﺷﮭور ﻣن اﻟواردات اﻟﺳﻠﻌﯾﺔ) .ﻛﻣﺎ ھو ﻣوﺿﺢ ﻓﻲ اﻟﺟدول رﻗم .(١٩ وﺑﻠﻐت اﻷﺻول اﻻﺣﺗﯾﺎطﯾﺔ اﻟرﺳﻣﯾﺔ ﻧﺣو ٣٩٫٧ﻣﻠﯾﺎر دوﻻر ﻓﻲ ﻧﮭﺎﯾﺔ أﻛﺗوﺑر ،٢٠٢١ﺑزﯾﺎدة ﻗدرھﺎ ٢٧٦٫٣ﻣﻠﯾون دوﻻر ﺧﻼل اﻟﻔﺗرة
-اﻟﻣرﻛز اﻟﻣﺎﻟﻲ اﻹﺟﻣﺎﻟﻲ ﻟﻠﺑﻧوك )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزي(
ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ .٢٠٢٢/٢٠٢١وارﺗﻔﻌت اﻷﺻول اﻷﺧرى ﺑﺎﻟﻧﻘد اﻷﺟﻧﺑﻲ ﺑﻣﻘدار ١٫٤ﻣﻠﯾﺎر دوﻻر ﻟﺗﺑﻠﻎ ﻧﺣو ١٦٫٧ﻣﻠﯾﺎر ﺗـﺻـﺎﻋــد اﻟﻣـرﻛـز اﻟـﻣﺎﻟـﻲ اﻹﺟـﻣﺎﻟﻲ ﻟﻠـﺑﻧـوك ﺑـﺧـﻼف اﻟـﺑﻧــك اﻟــﻣرﻛـزي ﺑـﻣـﻘـدار ٨١٠٫١ﻣـﻠﯾـﺎر ﺟـﻧـﯾـﮫ ﺑـﻣﻌــدل ٪١٠٫٢ﺧـﻼل اﻟﻔﺗرة
دوﻻر ﻓﻲ ﻧﮭﺎﯾﺔ أﻛﺗوﺑر ) ٢٠٢١ﻛﻣﺎ ﯾﺗﺿﺢ ﻣن اﻟﺟدول رﻗم .(٢٠
ﯾوﻟﯾو /أﻛﺗوﺑر ﻣن اﻟﻌﺎم اﻟﻣﺎﻟﻲ ٢٠٢٢/٢٠٢١ﻟﯾﺻـل إﻟﻰ ﻧـﺣو ٨٧٥٨٫٢ﻣﻠﯾـﺎر ﺟﻧﯾـﮫ ﻓﻲ ﻧﮭـﺎﯾﺔ أﻛﺗوﺑر ) ٢٠٢١ﻛﻣﺎ ﯾﺗﺿﺢ ﻣن اﻟﺟدول رﻗم .(٧
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ﺛﺎﻧﯾﺎ :اﻟﻘطﺎع اﻟﺧﺎرﺟﻲ ﻣﯾزان اﻟﻣدﻓوﻋﺎتﺣﻘﻘت ﻣﻌﺎﻣﻼت اﻻﻗﺗﺻﺎد اﻟﻣﺻري ﻣﻊ اﻟﻌﺎﻟم اﻟﺧﺎرﺟﻲ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ٢٠٢١ /٢٠٢٠ﻓﺎﺋﺿﺎ ً ﻛﻠﯾﺎ ً ﺑﻠﻎ ﻧﺣو ١٫٩ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎرﻧﺔ ﺑﻌﺟز ﺑﻠﻎ ﻧﺣو ٨٫٦ﻣﻠﯾﺎر دوﻻر ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ اﻟﺳﺎﺑﻘﺔ ٢٠٢٠/٢٠١٩ﺗﺄﺛرا ً ﺑﺟﺎﺋﺣﺔ ﻛوروﻧﺎ اﻟﺗﻲ اﺟﺗﺎﺣت اﻟﻌﺎﻟم( ،وﻗد ﺗﺣﻘﻖ ھذا اﻟﻔﺎﺋض اﻟﻛﻠﻲ ﻋﻠﻰ اﻟرﻏم ﻣن ارﺗﻔﺎع ﻋﺟز ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ إﻟﻰ ﻧﺣو ١٨٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ١١٫٢ﻣﻠﯾﺎر دوﻻر( ،وﯾرﺟﻊ ھذا اﻟﻔﺎﺋض اﻟﻛﻠﻰ أﺳﺎﺳﺎ ً ﻟﺗﺣﻘﯾﻖ اﻟﺣﺳﺎب اﻟرأﺳﻣﺎﻟﻲ واﻟﻣﺎﻟﻲ ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠداﺧل ﺑﻠﻎ ﻧﺣو ٢٣٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٥٫٤ﻣﻠﯾﺎر دوﻻر(. وﻓﯾﻣﺎ ﯾﻠﻲ ﻋرﺿﺎ ً ﻷھم اﻟﺗطورات ﻓﻲ أداء ﻣﯾزان اﻟﻣدﻓوﻋـﺎت ﺧﻼل اﻟﻌﺎم اﻟﻣﺎﻟﻲ ) ٢٠٢١/٢٠٢٠ﻣﻘﺎرﻧﺔ ﺑﺎﻟﻌﺎم اﻟﻣﺎﻟﻲ اﻟﺳﺎﺑﻖ .(٢٠٢٠/٢٠١٩
ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ: ارﺗﻔﻌت ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﺑﻣﻌدل ٪٨٫٧ﻟﺗﺻل اﻟﻰ ﻧﺣو ٢٨٫٧ﻣﻠﯾﺎر دوﻻر ﺧﻼل ﺳﻧﺔ اﻟﻌرض .وﯾرﺟﻊ ذﻟك ﻧﺗﯾﺟﺔ ﻻرﺗﻔﺎع ﻛل ﻣن اﻟﺻﺎدرات ﻏﯾر اﻟﺑﺗـروﻟﯾﺔ ) ٪٧٠٫٠ﻣن إﺟﻣﺎﻟﻰ اﻟﺻﺎدرات( ﺑﻧﺣو ٢٫٢ﻣﻠﯾﺎر دوﻻر ﻟﺗﺻل اﻟﻰ ﻧﺣو ٢٠٫١ﻣﻠﯾﺎر دوﻻر ،واﻟﺻﺎدرات اﻟﺑﺗروﻟﯾﺔ ) ٪٣٠٫٠ﻣن إﺟﻣﺎﻟﻰ اﻟﺻﺎدرات( ﺑﻧﺣو ١١٧٫٣ﻣﻠﯾون دوﻻر ﻟﺗﺻل اﻟﻰ ﻧﺣو ٨٫٦ﻣﻠﯾﺎر دوﻻر .وﻋﻠﻰ ﻣﺳﺗوى اﻟﺗﺻﻧﯾف اﻟﺳﻠﻌﻰ ،ﻓﻘد ارﺗﻔﻌت اﻟﺻﺎدرات ﻣن ﻣﺟﻣوﻋﺔ اﻟﺳﻠﻊ ﺗﺎﻣﺔ اﻟﺻﻧﻊ ﺑﻧﺣو ١٫٥ﻣﻠﯾﺎر دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟﻣواد اﻟﺧﺎم ﺑﻧﺣو ٤٦٣٫٢ﻣﻠﯾون دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟﺳﻠﻊ ﻧﺻف اﻟﻣﺻﻧﻌﺔ ﺑﻧﺣو ١٩٩٫٧ﻣﻠﯾون دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟوﻗود واﻟزﯾوت اﻟﻣﻌدﻧﯾﺔ وﻣﻧﺗﺟﺎﺗﮭﺎ ﺑﻧﺣو ١٥٣٫٠ﻣﻠﯾون دوﻻر .ﺟﺎءت دول اﻻﺗﺣﺎد اﻻوروﺑﻰ ﻓﻰ اﻟﻣرﻛز اﻷول ﻛﺳوق ﻟﻠﺻﺎدرات اﻟﻣﺻرﯾﺔ ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪٣٠٫٦ﻣن إﺟﻣﺎﻟﻰ ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ،ﺛم اﻟدول اﻟﻌرﺑﯾﺔ ﻓﻰ اﻟﻣرﻛز اﻟﺛﺎﻧﻰ ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪٢٣٫٥ﻣن اﻹﺟﻣﺎﻟﻰ ،وﻓﻰ اﻟﻣرﻛز اﻟﺛﺎﻟث اﻟدول اﻵﺳﯾوﯾﺔ )ﻏﯾر اﻟﻌرﺑﯾﺔ( ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪١٥٫٤ﻣن اﻹﺟﻣﺎﻟﻰ. اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ:
أوﻻ :ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ ﺟﺎء اﻻرﺗﻔﺎع ﻓﻲ ﻋﺟز ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ ﻟﯾﺻل إﻟﻰ ﻧﺣو ١٨٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ١١٫٢ﻣﻠﯾﺎر دوﻻر( ﻛﻧﺗﯾﺟﺔ أﺳﺎﺳﯾﺔ ﻻرﺗﻔﺎع ﻋﺟز اﻟﻣﯾزان اﻟﺗﺟﺎري ﻏﯾر اﻟﺑﺗروﻟﻲ ،وﺗراﺟﻊ ﻓﺎﺋض اﻟﻣﯾزان اﻟﺧدﻣﻲ ،ﺑﺎﻹﺿﺎﻓﺔ إﻟﻰ ارﺗﻔﺎع ﻋﺟز ﻣﯾزان دﺧل اﻻﺳﺗﺛﻣﺎر .وﻗد ﺣد ﻣن ﺗﻔﺎﻗم اﻟﻌﺟز اﻟﺟﺎري ارﺗﻔﺎع ﺗﺣوﯾﻼت اﻟﻣﺻرﯾﯾن اﻟﻌﺎﻣﻠﯾن ﺑﺎﻟﺧﺎرج ،وﺗﺣﺳن ﻋﺟز اﻟﻣﯾزان اﻟﺗﺟﺎري اﻟﺑﺗروﻟﻲ ،وذﻟك ﻋﻠﻰ اﻟﻧﺣو اﻟﺗﺎﻟﻲ:
ارﺗﻔﻊ ﻋﺟز اﻟﻣﯾزان اﻟﺗﺟﺎري ﻏﯾر اﻟﺑﺗروﻟﻲ ﺑﻣﻌدل ٪١٦٫٧ﻟﯾﺳﺟل ﻧﺣو ٤٢٫١ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٣٦٫٠ﻣﻠﯾﺎر دوﻻر( ،ﻧﺗﯾﺟﺔ ﻻرﺗﻔﺎع اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ﺑﻣﺎ ﯾﻔوق اﻟزﯾﺎدة ﻓﻲ اﻟﻣﺗﺣﺻﻼت ﻣن اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ،ﺣﯾث ارﺗﻔﻌت اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ﻟﺗﺳﺟل ﻧﺣو ٦٢٫١ﻣﻠﯾﺎر دوﻻر ﺑزﯾﺎدة ﻗدرھﺎ ﻧﺣو ٨٫٢ﻣﻠﯾﺎر دوﻻر ،ﻓﻲ ﺣﯾن ارﺗﻔﻌت اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ﺑﻧﺣو ٢٫٢ﻣﻠﯾﺎر دوﻻر ﻟﺗﺳﺟل ﻧﺣو ٢٠٫١ﻣﻠﯾﺎر دوﻻر.
ﺗراﺟﻊ ﻓﺎﺋض اﻟﻣﯾزان اﻟﺧدﻣﻲ ﺑﻣﻌدل ٪٤٢٫٩ﻟﯾﻘﺗﺻر ﻋﻠﻰ ﻧﺣو ٥٫١ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٩٫٠ﻣﻠﯾﺎر دوﻻر( ،ﻛﻧﺗﯾﺟﺔ أﺳﺎﺳﯾﺔ ﻟﺗراﺟﻊ اﻹﯾرادات اﻟﺳﯾﺎﺣﯾﺔ ﺑﻣﻌدل ٪٥٠٫٧ﻟﺗﻘﺗﺻر ﻋﻠﻰ ﻧﺣو ٤٫٩ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٩٫٩ﻣﻠﯾﺎر دوﻻر( ،وﺗراﺟﻊ ﻣﺗﺣﺻﻼت اﻟﻧﻘل ﺑﻣﻌدل ٪٤٫٥ﻟﺗﺳﺟل ﻧﺣو ٧٫٥ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٧٫٩ﻣﻠﯾﺎر دوﻻر( ﻻﻧﺧﻔﺎض ﻣﺗﺣﺻﻼت ﺷرﻛﺎت اﻟطﯾران ﺗﺄﺛرا ﺑﺟﺎﺋﺣﺔ ﻛوروﻧﺎ ،وﻣﺗﺣﺻﻼت ﻋن ﺧدﻣﺎت ﻣواﻧﺊ.
ارﺗﻔﻊ ﻋﺟز ﻣﯾزان دﺧل اﻻﺳﺗﺛﻣﺎر ﺑﻣﻌدل ٪٩٫٢ﻟﯾﺳﺟل ﻧﺣو ١٢٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ١١٫٤ﻣﻠﯾﺎر دوﻻر( ،ﻻرﺗﻔﺎع ﻣدﻓوﻋﺎت دﺧل اﻻﺳﺗﺛﻣﺎر ﺑﻣﻘدار ٦٧٦٫٠ﻣﻠﯾون دوﻻر ﻟﺗﺳﺟل ﻧﺣو ١٣٫٠ﻣﻠﯾﺎر دوﻻر ،وﺗراﺟﻊ ﻣﺗﺣﺻﻼت دﺧل اﻻﺳﺗﺛﻣﺎر ﺑﻣﻘدار ٣٦٩٫٢ﻣﻠﯾون دوﻻر ﻟﺗﻘﺗﺻر ﻋﻠﻰ ٥٧٢٫٩ ﻣﻠﯾون دوﻻر.
ارﺗﻔﻌت ﺗﺣوﯾﻼت اﻟﻣﺻـرﯾﯾن اﻟﻌﺎﻣﻠﯾن ﺑﺎﻟﺧﺎرج ﺑﻣﻌدل ٪١٣٫٢ﻟﺗﺳﺟل ﻧﺣو ٣١٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٢٧٫٨ﻣﻠﯾﺎر دوﻻر(.
ﺗﺣﺳن ﻋﺟز اﻟﻣﯾزان اﻟﺗﺟﺎري اﻟﺑﺗروﻟﻲ ﻟﯾﻘﺗﺻـر ﻋﻠﻰ ٦٫٧ﻣﻠﯾون دوﻻر ﻓﻘط )ﻣﻘﺎﺑل ﻋﺟز ﺑﻠﻎ ٤٢١٫٠ﻣﻠﯾون دوﻻر( ،ﻛﻧﺗﯾﺟﺔ ﻻرﺗﻔﺎع اﻟﺻﺎدرات اﻟﺑﺗروﻟﯾﺔ ﺑﻣﻘدار ١١٧٫٣ﻣﻠﯾون دوﻻر ﻟﺗﺳﺟل ﻧﺣو ٨٫٦ﻣﻠﯾﺎر دوﻻر ،ﺑﯾﻧﻣﺎ اﻧﺧﻔﺿت اﻟواردات اﻟﺑﺗروﻟﯾﺔ ﺑﻣﻘدار ٢٩٧٫٠ﻣﻠﯾون دوﻻر ﻟﺗﺳﺟل ﻧﺣو ٨٫٦ﻣﻠﯾﺎر دوﻻر.
ارﺗﻔﻌت اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ﺑﻣﻌدل ٪١٢٫٦ﻟﺗﺻل اﻟﻰ ﻧﺣو ٧٠٫٧ﻣﻠﯾﺎر دوﻻر ،وﯾرﺟﻊ ذﻟك أﺳﺎﺳﺎ ﻻرﺗﻔﺎع اﻟواردات ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ) ٪٨٧٫٨ﻣـن إﺟﻣﺎﻟﻰ اﻟواردات( ﺑﻧﺣو ٨٫٢ﻣﻠﯾﺎر دوﻻر ﻟﺗﺻل إﻟﻰ ﻧﺣو ٦٢٫١ﻣﻠﯾﺎر دوﻻر ،ﺑﯾﻧﻣﺎ اﻧﺧﻔﺿت اﻟواردات اﻟﺑﺗروﻟﯾﺔ ) ٪١٢٫٢ﻣـن إﺟﻣﺎﻟﻰ اﻟواردات( ﺑﻧﺣو ٢٩٧٫٠ﻣﻠﯾون دوﻻر ﻟﺗﻘﺗﺻر ﻋﻠﻰ ﻧﺣو ٨٫٦ﻣﻠﯾﺎر دوﻻر .وﻋﻠﻰ ﻣﺳﺗوى اﻟﺗﺻﻧﯾف اﻟﺳﻠﻌﻰ ،ﻓﻘد ارﺗﻔﻌت ﻟﻛل ﻣن ﻣﺟﻣوﻋﺔ اﻟﺳﻠﻊ اﻟوﺳﯾطﺔ ﺑﻧﺣو ٣٫٣ﻣﻠﯾﺎر دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟﺳﻠﻊ اﻻﺳﺗﮭﻼﻛﯾﺔ ﺑﻧﺣو ٢٫١ﻣﻠﯾﺎر دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟﻣواد اﻟﺧﺎم ﺑﻧﺣو ٧٣٦٫٣ﻣﻠﯾون دوﻻر ،وﻣﺟﻣوﻋﺔ اﻟﺳﻠﻊ اﻻﺳﺗﺛﻣﺎرﯾﺔ ﺑﻧﺣو ٥٢٩٫٣ﻣﻠﯾون دوﻻر ،ﺑﯾﻧﻣﺎ اﻧﺧﻔﺿت اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات ﻣن ﻣﺟﻣوﻋﺔ اﻟوﻗود واﻟزﯾوت اﻟﻣﻌدﻧﯾﺔ وﻣﻧﺗﺟﺎﺗﮭﺎ ﺑﻧﺣو ٣٣٠٫٤ﻣﻠﯾون دوﻻر .وﻗد اﺣﺗﻠت دول اﻻﺗﺣﺎد اﻷوروﺑﻰ اﻟﻣرﻛز اﻻول ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪٢٧٫٣ﻣن إﺟﻣﺎﻟﻰ اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ،وﺟﺎءت ﻓﻰ اﻟﻣرﻛز اﻟﺛﺎﻧﻰ اﻟدول اﻵﺳﯾوﯾﺔ )ﻏﯾر اﻟﻌرﺑﯾﺔ( ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪٢٤٫٦ﻣن اﻹﺟﻣﺎﻟﻰ ،وﻓﻰ اﻟﻣرﻛز اﻟﺛﺎﻟث اﻟدول اﻟﻌرﺑﯾﺔ ﺑﻣﺎ ﻧﺳﺑﺗﮫ ٪١٨٫٧ﻣن اﻻﺟﻣﺎﻟﻰ.
اﻟدﯾن اﻟﺧﺎرﺟﻲﺑـﻠــــﻎ رﺻـﯾـد اﻟــدﯾـن اﻟﺧﺎرﺟــﻲ ﻧـﺣــــو ١٣٧٫٩ﻣــﻠﯾـﺎر دوﻻر أﻣرﯾﻛــﻲ ﻓــﻲ ﻧـﮭﺎﯾﺔ ﯾوﻧﯾو ٢٠٢١ﺑزﯾــﺎدة ﻗدرھــﺎ ﻧــﺣو ١٤٫٤ﻣﻠـــﯾﺎر دوﻻر ﺑﻣﻌدل ٪١١٫٦ﻣﻘﺎرﻧﺔ ﺑﻧﮭـﺎﯾـﺔ ﯾـوﻧــﯾو .٢٠٢٠وﺟـﺎءت ﺗﻠك اﻟزﯾﺎدة ﻧﺗﯾﺟﺔ ﻻرﺗﻔﺎع ﺻـﺎﻓﻰ اﻟﻣـﺳﺗﺧــدم ﻣن اﻟـﻘـروض واﻟﺗﺳــﮭﯾﻼت ﺑﻧﺣو ١٢٫٢ﻣﻠﯾﺎر دوﻻر ،وارﺗﻔﺎع أﺳﻌﺎر ﺻرف ﻣﻌظم اﻟﻌﻣﻼت اﻟﻣـﻘﺗرض ﺑﮭﺎ أﻣــﺎم اﻟـدوﻻر اﻷﻣرﯾﻛﻲ ﺑﻧﺣو ٢٫٢ﻣﻠﯾﺎر دوﻻر .وﺑﺎﻟﻧﺳﺑﺔ ﻷﻋﺑﺎء ﺧدﻣــﺔ اﻟدﯾن اﻟﺧﺎرﺟﻲ ،ﻓﻘـد ﺑﻠﻐت ﻧﺣـو ١٥٫٨ﻣﻠﯾﺎر دوﻻر أﻣرﯾﻛﻲ ﺧـﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ) ٢٠٢١/٢٠٢٠اﻷﻗﺳﺎط اﻟﻣﺳـددة ﻧﺣو ١١٫٧ﻣـﻠﯾﺎر دوﻻر أﻣرﯾﻛﻲ ،واﻟﻔواﺋـد اﻟﻣدﻓـوﻋﺔ ﻧﺣـــو ٤٫١ﻣﻠﯾﺎر دوﻻر أﻣرﯾﻛﻲ( .وﺗـظﮭر اﻟـﻣؤﺷـرات ارﺗﻔﺎع ﻧـﺳﺑﺔ رﺻﯾد اﻟدﯾـن اﻟﺧﺎرﺟﻲ إﻟﻰ اﻟﻧﺎﺗـﺞ اﻟﻣﺣﻠﻰ اﻹﺟﻣﺎﻟﻲ ﻟﺗﺑﻠﻎ ،٪٣٤٫٢وھﻲ ﻓﻲ اﻟﺣدود اﻵﻣﻧﺔ وﻓﻘﺎ ﻟﻠﻣﻌﺎﯾﯾر اﻟدوﻟﯾﺔ.
ﺛﺎﻟﺛﺎ :ﻗطﺎع ﻣﺎﻟﯾﺔ اﻟﺣﻛوﻣﺔ -اﻟﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ اﻟﻣوﺣدة ﻟﻠﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ
ﺛﺎﻧﯾﺎً :ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟرأﺳﻣﺎﻟﯾﺔ واﻟﻣﺎﻟﯾﺔ ارﺗﻔﻊ ﺻﺎﻓﻲ اﻟﺗدﻓﻖ ﻟﻠداﺧل ﻓﻲ ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟرأﺳﻣﺎﻟﯾﺔ واﻟﻣﺎﻟﯾﺔ ﻟﯾﺻل إﻟﻰ ﻧﺣو ٢٣٫٤ﻣﻠﯾﺎر دوﻻر ﺧﻼل اﻟﻌﺎم اﻟﻣﺎﻟﻲ ) ٢٠٢١/٢٠٢٠ﻣﻘﺎﺑل ﻧﺣو ٥٫٤ﻣﻠﯾﺎر دوﻻر ﺧﻼل اﻟﻌﺎم اﻟﻣﺎﻟﻲ اﻟﺳﺎﺑﻖ( ،ﻛﻣﺣﺻﻠﺔ ﻷھم اﻟﺗطورات اﻟﺗﺎﻟﯾﺔ:
ﺗﺣول اﻻﺳﺗﺛﻣﺎرات ﺑﻣﺣﻔظﺔ اﻷوراق اﻟﻣﺎﻟﯾﺔ ﻓﻲ ﻣﺻـر إﻟﻰ ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠداﺧل ﺑﻠﻎ ﻧﺣو ١٨٫٧ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠﺧﺎرج ﺑﻠﻎ ﻧﺣو ٧٫٣ﻣﻠﯾﺎر دوﻻر(.
ﺗراﺟﻊ اﻻﺳﺗﺛﻣﺎر اﻷﺟﻧﺑﻲ اﻟﻣﺑﺎﺷر ﻓﻲ ﻣﺻـر ﻟﯾﺣﻘﻖ ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠداﺧل اﻗﺗﺻر ﻋﻠﻰ ﻧﺣو ٥٫٢ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٧٫٥ﻣﻠﯾﺎر دوﻻر( .وﻗد ﺟﺎء ھذا اﻻﻧﺧﻔﺎض ﻣﺗﺳﻘﺎ ً ﻣﻊ ﺗراﺟﻊ اﻻﺳﺗﺛﻣﺎر اﻷﺟﻧﺑﻲ اﻟﻣﺑﺎﺷر ﻋﻠﻰ اﻟﺻﻌﯾد اﻟﻌﺎﻟﻣﻲ ﻛﻧﺗﯾﺟﺔ طﺑﯾﻌﯾﺔ ﻟﻣﺧﺎوف اﻟﻣﺳﺗﺛﻣرﯾن اﻟﻧﺎﺟﻣﺔ ﻋن اﺳﺗﻣرار أزﻣﺔ ﻛوروﻧﺎ ﻋﺎﻟﻣﯾﺎ ،ﺣﯾث ﺗﺣوﻟت اﻻﺳﺗﺛﻣﺎرات ﻓﻲ ﻗطﺎع اﻟﺑﺗرول إﻟﻰ ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠﺧﺎرج ﺑﻠﻎ ﻧﺣو ١٫٢ﻣﻠﯾﺎر دوﻻر وذﻟك ﻣﻘﺎﺑل ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠداﺧل ﺑﻠﻎ ﻧﺣو ١٫١ﻣﻠﯾﺎر دوﻻر ﺧﻼل اﻟﻌﺎم اﻟﻣﺎﻟﻲ اﻟﺳﺎﺑﻖ ،ﻓﻲ ﺣﯾن ﺷﮭدت اﻻﺳﺗﺛﻣﺎرات اﻷﺟﻧﺑﯾﺔ اﻟﻣﺑﺎﺷرة ﻓﻲ اﻟﻘطﺎﻋﺎت ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ارﺗﻔﺎﻋﺎ ً طﻔﯾﻔﺎ ً ﺑﻣﻘدار ٧٠٫٢ ﻣﻠﯾون دوﻻر ﻟﺗﺻل إﻟﻰ ﺻﺎﻓﻲ ﺗدﻓﻖ ﻟﻠداﺧل ﺑﻠﻎ ﻧﺣو ٦٫٤ﻣﻠﯾﺎر دوﻻر ﺑﻣﻌدل ﻧﻣو .٪١٫١
ﺳﺟﻠت اﻟﻘروض واﻟﺗﺳﮭﯾـﻼت طوﯾﻠﺔ وﻣﺗوﺳطﺔ اﻷﺟـــــل ﺻﺎﻓﻲ اﺳﺗﺧدام ﺑﻠﻎ ﻧﺣـو ٦٫٤ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﻧﺣو ٦٫٦ﻣﻠﯾﺎر دوﻻر(.
ﻛﻣﺎ ﺳﺟﻠت ﺗﺳﮭﯾﻼت اﻟﻣوردﯾن واﻟﻣﺷﺗرﯾن ﻗﺻﯾرة اﻷﺟل ﺻﺎﻓﻲ اﺳﺗﺧدام ﺑﻠﻎ ﻧﺣو ١٫٥ﻣﻠﯾﺎر دوﻻر )ﻣﻘﺎﺑل ﺻﺎﻓﻲ ﺳداد ﺑﻠﻎ ﻧﺣو ٢٫٠ﻣﻠﯾﺎر دوﻻر(.
اﻟﻣﻌﺎﻣﻼت اﻟﺳﻠﻌﯾﺔ:ارﺗﻔﻊ ﺣﺟم اﻟﺗﺟﺎرة اﻟﺧﺎرﺟﯾﺔ اﻟﺳﻠﻌﯾﺔ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ٢٠٢١/٢٠٢٠ﺑﻧﺣو ١٠٫٢ﻣﻠﯾﺎر دوﻻر ﻟﯾﺻل اﻟﻰ ﻧﺣو ٩٩٫٤ﻣﻠﯾﺎر دوﻻر ،ﻣﻘﺎﺑل ﻧﺣو ٨٩٫٢ ﻣﻠﯾﺎر دوﻻر ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ اﻟﺳﺎﺑﻘﺔ ،وﯾرﺟﻊ ذﻟك أﺳﺎﺳﺎ ﻻرﺗﻔﺎع ﺣﺟم اﻟﺗﺟﺎرة ﻏﯾر اﻟﺑﺗروﻟﯾﺔ ﺑﻧﺣو ١٠٫٤ﻣﻠﯾﺎر دوﻻر ،ﺑﯾﻧﻣﺎ اﻧﺧﻔض ﺣﺟم اﻟﺗﺟﺎرة اﻟﺑﺗروﻟﯾﺔ ﺑﻧﺣو ١٧٩٫٧ﻣﻠﯾون دوﻻر .ﺗﻌﺗﺑر دول اﻻﺗﺣﺎد اﻷوروﺑﻰ اﻟﺷرﯾك اﻷول ﺑﻣﺎ ﯾﻣﺛل ﻧﺣو ٪٢٨٫٣ﻣن إﺟﻣﺎﻟﻰ اﻟﺗﺟﺎرة اﻟﺧﺎرﺟﯾﺔ ﻟﻣﺻر ،ﯾﻠﯾﮭﺎ اﻟدول اﻵﺳﯾوﯾﺔ )ﻏﯾر اﻟﻌرﺑﯾﺔ( ﺑﻣﺎ ﻧﺳﺑﺗﮫ ،٪٢١٫٩ﺛم اﻟدول اﻟﻌرﺑﯾﺔ ﺑﻣﺎ ﻧﺳﺑﺗﮫ .٪٢٠٫١
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ﺗﺷﯾر ﺑﯾﺎﻧﺎت وزارة اﻟﻣﺎﻟﯾﺔ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ٢٠٢١/٢٠٢٠إﻟﻰ أن إﺟﻣﺎﻟﻲ إﯾرادات اﻟﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ )ﻗطﺎع اﻟﻣـــوازﻧﺔ اﻟﻌــﺎﻣﺔ ﻟﻠــــدوﻟﺔ ،وﺑﻧك اﻻﺳﺗـــــﺛﻣﺎر اﻟﻘوﻣﻲ ،وﺻـــﻧﺎدﯾﻖ اﻟﺗــﺄﻣﯾن اﻻﺟﺗﻣﺎﻋﻲ( ﺑﻠـــــﻎ ﻧـﺣو ١٢٦٦٫٠ﻣﻠﯾـــــﺎر ﺟﻧﯾﮫ ،ﻛﻣـــــﺎ ﺑـﻠﻎ إﺟــــﻣﺎﻟﻲ اﻟﻧـﻔﻘﺎت ﻧﺣو ١٧٢٩٫٤ﻣــﻠﯾﺎر ﺟﻧﯾﮫ ،ﻣﻣﺎ أﺳــﻔر ﻋن ﻋﺟز ﻧــﻘدي ﺑﻠــﻎ ﻧﺣـو ٤٦٣٫٤ﻣﻠﯾــﺎر ﺟﻧﯾﮫ .وﺑــﻠﻎ اﻟﻌــﺟز اﻟﻛﻠﻲ )ﻣﺗﺿﻣﻧﺎ ً ﺻﺎﻓﻲ ﺣﯾﺎزة اﻷﺻول اﻟﻣﺎﻟﯾﺔ( ﻧﺣو ٤٥٩٫٤ﻣﻠﯾﺎر ﺟﻧﯾﮫ )أو ﻣﺎ ﯾﻣﺛل ٪٧٫٢ﻣن اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ( )ﺟدول رﻗم .(٣٥
ﻗطﺎع اﻟﻣوازﻧﺔ اﻟﻌﺎﻣﺔ ﻟﻠدوﻟﺔوﺗــﺷﯾر اﻟﺑﯾــﺎﻧﺎت أﯾﺿﺎ إﻟــﻲ أن إﺟــﻣﺎﻟﻲ اﻹﯾــرادات ﺑﻘطــﺎع اﻟﻣــوازﻧﺔ اﻟﻌــﺎﻣﺔ ﻟﻠــدوﻟﺔ )اﻟﺟﮭﺎز اﻹداري ،واﻹدارة اﻟﻣﺣﻠﯾﺔ ،واﻟﮭﯾﺋﺎت اﻟﺧدﻣﯾﺔ( ﺑﻠﻎ ﻧﺣو ١١٠٨٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،ﻛﻣﺎ ﺑﻠﻎ إﺟﻣﺎﻟﻲ اﻟﻧﻔﻘﺎت ﻧﺣو ١٥٧٨٫٧ﻣﻠﯾﺎر ﺟﻧﯾﮫ ،وﺑذﻟك ﯾﺑﻠﻎ اﻟﻌﺟز اﻟﻧﻘدي ﻧﺣـو ٤٧٠٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ. وﺑﻠﻎ اﻟﻌﺟز اﻟﻛﻠﻲ )ﻣﺗﺿﻣﻧﺎ ً ﺻﺎﻓﻲ ﺣﯾﺎزة اﻷﺻول اﻟﻣﺎﻟﯾﺔ( ﻧﺣو ٤٧٢٫٣ﻣﻠﯾﺎر ﺟﻧﯾﮫ )أو ﻣﺎ ﯾﻣﺛل ٪٧٫٤ﻣن اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ( )ﺟدول رﻗم .(٣٥ إﺟﻣﺎﻟﻲ اﻟدﯾن اﻟﻌﺎم اﻟﻣﺣﻠﻲﺑﻠﻎ إﺟﻣﺎﻟﻲ اﻟدﯾن اﻟﻌﺎم اﻟﻣﺣﻠﻲ ﻧﺣو ٤٧٤٢٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ )أو ﻣﺎ ﯾﻣﺛل ٪٨١٫٠ﻣــن اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ( ﻓـﻲ ﻧﮭﺎﯾﺔ ﯾوﻧﯾو ،٢٠٢٠ ﻣﻧـﮫ ٪٨٧٫٨ﻣﺳﺗﺣﻖ ﻋـﻠﻲ اﻟﺣﻛوﻣـﺔ ،و ٪٦٫٠ﻋﻠﻰ اﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ،و ٪٦٫٢ﻋﻠﻰ ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ .وﺑﻠﻎ ﺻﺎﻓﻲ رﺻﯾد اﻟدﯾن اﻟﻣـﺣـﻠـﻲ اﻟـﻣـﺳﺗـﺣـﻖ ﻋـﻠﻰ اﻟـﺣﻛـوﻣـﺔ ﻧـﺣـو ٤١٦٣٫٦ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻓﻲ ﻧﮭﺎﯾﺔ ﯾوﻧﯾو ،٢٠٢٠ﺑزﯾﺎدة ﻗدرھﺎ ﻧﺣو ٤٣٢٫٨ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ .٢٠٢٠/٢٠١٩وﺑﻠﻎ ﺻﺎﻓﻲ رﺻﯾد ﻣدﯾوﻧﯾﺔ اﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﻧﺣو ٢٨٦٫٤ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﺎرﺗﻔﺎع ﻗدره ﻧﺣو ٣٫٥ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ ﻣوﺿﻊ اﻟﻌرض .أﻣﺎ ﺻﺎﻓﻲ ﻣدﯾوﻧﯾﺔ ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ ﻣطروﺣﺎ ﻣﻧﮫ اﻟﻣدﯾوﻧﯾﺔ اﻟﺑﯾﻧﯾﺔ ﻟﻠﺑﻧك ﻣﻊ اﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ،وﻛذا اﺳﺗﺛﻣﺎرات اﻟﺑﻧك ﻓﻲ اﻷوراق اﻟﻣﺎﻟﯾﺔ اﻟﺣـﻛوﻣﯾﺔ )أذون وﺳﻧدات( ،ﻓـﻘـد ﺑﻠﻎ ﻧـﺣـو ٢٩٢٫١ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﺎرﺗﻔﺎع ﻗـدره ٢٣٫٧ﻣﻠﯾﺎر ﺟﻧﯾﮫ )ﺟدول رﻗم .(٣٦
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راﺑﻌﺎ :اﻟﻘطﺎع اﻟﺣﻘﯾﻘﻲ
ﺗﻌﺎرﯾف وﻣﺻطﻠﺣﺎت
اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻰ اﻹﺟﻣﺎﻟﻲﺑﻠﻎ اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ ﺑﺳﻌر اﻟﺳوق )ﺑﺎﻷﺳﻌﺎر اﻟﺛﺎﺑﺗﺔ (٢٠١٧/٢٠١٦ﻧﺣو ٤١٢٨٫١ﻣـﻠﯾـﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ،٢٠٢١/٢٠٢٠ ﻣﻘﺎﺑل ٣٩٩٥٫٢ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ اﻟﺳﺎﺑﻘﺔ ﺑﻣﻌدل ﻧﻣو .٪٣٫٣وﺑﻠــﻎ اﻟـﻧﺎﺗﺞ اﻟﻣﺣـﻠﻲ اﻹﺟـﻣﺎﻟﻲ ﺑﺳـﻌر اﻟﺳـوق )ﺑـــﺎﻷﺳـﻌﺎر اﻟﺟـﺎرﯾﺔ( ﻧﺣو ٦٣٤١٫٠ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﻣﻘﺎﺑل ٥٨٥٥٫٠ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺑﻣﻌدل ﻧﻣو ) ٪٨٫٣ﺟدوﻟﻲ.(٤٤ ،٤٣ ﻛﻣﺎ ﺑﻠﻎ اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻹﺟﻣﺎﻟﻲ ﺑﺗﻛﻠﻔﺔ ﻋواﻣل اﻹﻧﺗﺎج )ﺑﺎﻷﺳﻌﺎر اﻟﺛﺎﺑﺗﺔ (٢٠١٧/٢٠١٦ﻧﺣو ٣٩٥٥٫٥ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ،٢٠٢١/٢٠٢٠ﻣﻘﺎﺑل ٣٨٧٩٫٤ﻣﻠﯾﺎر ﺟﻧﯾﮫ ﺧﻼل اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ اﻟﺳﺎﺑﻘﺔ ﺑﻣﻌدل ﻧﻣو ،٪٢٫٠وﻛﺎن ﻣن أھم اﻟﻘطﺎﻋﺎت اﻟﻣﺳﺎھﻣــﺔ ﻓﻲ ﻣﻌدل اﻟـﻧﻣو ﻟﻠﻧﺎﺗـﺞ اﻟﻣﺣﻠﻲ اﻟﺣﻘﯾﻘﻲ :ﺗﺟﺎرة اﻟﺟﻣﻠﺔ واﻟﺗﺟزﺋﺔ ،اﻻﺗﺻﺎﻻت ،اﻟﺗﺷﯾﯾد واﻟﺑﻧﺎء ،اﻟزراﻋﺔ ،واﻟﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ .وﺑﻠﻎ اﻟﻧـﺎﺗﺞ اﻟﻣـﺣـﻠﻲ اﻹﺟﻣﺎﻟﻲ ﺑﺗﻛﻠﻔﺔ ﻋواﻣل اﻹﻧﺗﺎج )ﺑﺎﻷﺳﻌﺎر اﻟﺟﺎرﯾﺔ( ﻧﺣو ٦٠١٤٫٦ﻣﻠﯾـﺎر ﺟﻧﯾﮫ ﻣﻘﺎﺑل ٥٥٨٢٫٠ﻣﻠﯾـﺎر ﺟﻧﯾﮫ ﻣﺳﺟﻼً ﻣﻌدل ﻧﻣـو ﺑﻠﻎ ) .٪٧٫٨ﺟدوﻟﻲ .(٤٢ ،٤١ -اﻻﺳﺗﺛﻣﺎرات اﻟﻣﻧﻔذة
أوﻻ :اﻟﻘطﺎع اﻟﻣﺎﻟﻲ اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ: ﯾﺗﺿﻣن اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري واﻟﺑﻧوك اﻟﻣﺳﺟﻠﺔ ﻟدﯾﮫ.
ﻧﻘود اﻻﺣﺗﯾﺎطﻲ ):(M0 ﺗﺗﻛون ﻧﻘود اﻻﺣﺗﯾﺎطﻲ ﻣن اﻟﻧﻘد اﻟﻣﺗداول ﺧﺎرج ﺧزاﺋن اﻟﺑﻧك اﻟﻣرﻛزي ووداﺋ ﻊ اﻟﺑﻧ وك ﺑﺎﻟﻌﻣﻠ ﺔ اﻟﻣﺣﻠﯾ ﺔ ﻟدﯾ ﮫ ،وﺗﻌﺗﺑ ر اﻷﺳ ﺎس ﻟﻠﻧﻘ ود ﺑﺗﻌرﯾﻔﺎﺗﮭ ﺎ
اﻧﺧﻔض إﺟﻣﺎﻟﻲ اﻻﺳـﺗـﺛـﻣﺎرات اﻟﻣـﻧـﻔـذة ﺑﺎﻷﺳﻌﺎر اﻟﺟـﺎرﯾﺔ ﺑﻣﻌدل ٪٤٫٥ﺧـﻼل اﻟﺳﻧـﺔ اﻟﻣـﺎﻟﯾﺔ ٢٠٢١/٢٠٢٠ﻣﻘﺎرﻧﺔ ﺑﺎﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ اﻟﺳﺎﺑﻘﺔ ﻟﯾﺻل إﻟﻰ ﻧﺣــو ٧٦٠٫٥ﻣـﻠﯾـﺎر ﺟﻧﯾــﮫ .وﻗد ﻗﺎم اﻟﻘطﺎع اﻟﺧﺎص ﺑﺗﻧﻔﯾذ ﻧﺣو ٪٢٦٫٣ﻣن إﺟﻣﺎﻟﻲ ﺗﻠك اﻻﺳﺗﺛﻣﺎرات ،ﻣﻘﺎﺑل ٪ ٧٣٫٧اﺳﺗﺛﻣﺎرات ﻋﺎﻣﺔ )ﺟدول رﻗم .(٤٥
اﻷوﺳﻊ ،وﯾطﻠﻖ ﻋﻠﯾﮭﺎ أﺣﯾﺎﻧﺎ اﻟﻘﺎﻋ دة اﻟﻧﻘدﯾ ﺔ أو اﻟﻧﻘ ود ﻋﺎﻟﯾ ﺔ اﻟﻘ وة ،وﺗﺳ ﺗﺧدم ﻛﺄﺣ د اﻷھ داف اﻟﺗﺷ ﻐﯾﻠﯾﺔ اﻟوﺳ ﯾطﺔ ﻟﻠﺳﯾﺎﺳ ﺔ اﻟﻧﻘدﯾ ﺔ ﻓ ﻲ إدارة اﻟﺳ ﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ) ،(M2وﺗﻣﺛل ﻧﻘود اﻻﺣﺗﯾﺎطﻲ واﻷﺻول اﻟﻣﻘﺎﺑﻠﺔ ﻟﮭﺎ ﺗﺑوﯾب آﺧر ﻟﺑﻧود اﻟﻣرﻛز اﻟﻣﺎﻟﻲ ﻟﻠﺑﻧك اﻟﻣرﻛزي.
-ﻣﻌدل اﻟﺗﺿﺧم :اﻟﻌﺎم واﻷﺳﺎﺳﻲ
اﻟﻣﺳﺢ اﻟﻣﺻرﻓﻲ:
اﻧﺧﻔض ﻣﻌدل اﻟﺗﺿﺧم اﻟﺳﻧوي وﻓﻘﺎ ﻟﻠرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗــﮭﻠﻛﯾن )ﺣﺿر( اﻟذي أﻋﻠﻧﮫ اﻟﺟﮭﺎز اﻟﻣرﻛزي ﻟﻠﺗــﻌﺑﺋﺔ اﻟﻌﺎﻣ ﺔ واﻹﺣﺻ ﺎء ﻓﻲ ١٠دﯾﺳﻣﺑر ٢٠٢١ﻟﯾﺻل اﻟﻰ ٪٥٫٦ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر ٢٠٢١ﻣﻘﺎﺑل ٪٦٫٣ﺧﻼل ﺷﮭر أﻛﺗوﺑر .٢٠٢١ﻛﻣﺎ اﻧﺧﻔض اﻟﻣﻌدل اﻟﺷﮭري ﻟﻠﺗﺿﺧم اﻟﻌﺎم اﻟﻰ ٪٠٫١ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر ٢٠٢١ﻣﻘﺎﺑل ٪١٫٥ﺧﻼل ﺷﮭر أﻛﺗوﺑر .٢٠٢١وﺳﺟل اﻟﻣﻌدل اﻟﺷﮭري ﻟﻠﺗﺿﺧم اﻷﺳﺎﺳﻲ -اﻟﻣﻌد ﻣن ﻗﺑل اﻟﺑﻧ ك اﻟﻣرﻛزي اﻟﻣﺻري -ﻣﻌدﻻً ﺑﻠﻎ ٪٠٫٥ﻓﻲ ﻧوﻓﻣﺑر ٢٠٢١ﻣﻘﺎﺑ ل ٪٢٫١ﺧ ﻼل ﺷ ﮭر أﻛﺗ وﺑر ،٢٠٢١ﺑﯾﻧﻣ ﺎ ارﺗﻔ ﻊ اﻟﻣﻌ دل اﻟﺳ ﻧوي ﻟﻠﺗﺿ ﺧم اﻷﺳﺎﺳ ﻲ ﻟﯾﺻل اﻟﻰ ٪٥٫٨ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر ٢٠٢١ﻣﻘﺎﺑل ٪٥٫٢ﻓﻲ أﻛﺗ وﺑر ) .٢٠٢١ﺟ دول رﻗ م .(٤٠ﻟﻠﻣزﯾ د ﻣ ن اﻟﺗﻔﺎﺻ ﯾل ﯾرﺟ ﻲ اﻟرﺟ وع إﻟ ﻰ ﺻ ﻔﺣﺔ اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري ﻋﻠﻲ ﺷﺑﻛﺔ اﻟﻣﻌﻠوﻣﺎت اﻟدوﻟﯾﺔ www.cbe.org.eg
وﯾطﻠﻖ ﻋﻠﯾﮫ أﯾﺿﺎ )اﻟﻣﺳﺢ اﻟﻧﻘدي( وﯾﻣﺛل اﻟﻣﯾزاﻧﯾﺔ اﻟﻣوﺣدة ﻟﻠﺟﮭﺎز اﻟﻣﺻرﻓﻲ )ﻣﺗﺿﻣﻧﺎ ً اﻟﺑﻧك اﻟﻣرﻛزي( ﻣﺑوﺑﺔ ﺑﺎﻟﺷﻛل اﻟذي ﯾظﮭر ﺣﺟم اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ )ﻛﻣﯾﺔ اﻟﻧﻘود ﺑﻣﻌﻧﺎھﺎ اﻟواﺳﻊ] ([M2ﻓﻲ ﺟﺎﻧب وﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ واﻟﻣﺣﻠﯾﺔ )ﺑﻣﺎ ﻓﯾﮭﺎ ﺻﺎﻓﻲ اﻷﺻول واﻟﺧﺻوم ﻏﯾر اﻟﻣﺑوﺑﺔ( ﻓﻲ اﻟﺟﺎﻧب اﻵﺧر.
-ﻣﻌدل اﻟﺗﺿﺧم وﻓﻘـﺎ ً ﻷﺳﻌﺎر اﻟﻣﻧﺗﺟﯾن
اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ ):(M2 ﺗﺗﻛون ﻣن اﻟﻣﻌروض اﻟﻧﻘدي ) (M1أو ﻣﺎ ﯾﻌرف ﺑﻛﻣﯾﺔ وﺳﺎﺋل اﻟدﻓﻊ اﻟﺟﺎرﯾﺔ ،وأﺷﺑﺎه اﻟﻧﻘود.
اﻟﻣﻌروض اﻟﻧﻘدي ):(M1
ﺳﺟل اﻟرﻗــم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﻧﺗﺟﯾن ارﺗﻔﺎﻋﺎ ﺷﮭرﯾﺎ ً ﺑﻣﻌدل ٪٢٫١ﺧﻼل ﺷﮭر ﺳﺑﺗﻣﺑر ،٢٠٢١ﻣﻘﺎﺑل اﻧﺧﻔﺎﺿﮫ ﺑﻣﻌدل ٪١٫١ﺧﻼل ﺷﮭر أﻏﺳطس ،٢٠٢١ﻛﻣﺎ ﺳﺟل ارﺗﻔﺎﻋﺎ ً ﺳﻧوﯾﺎ ً ﺑﻣﻌدل ،٪١٩٫٠ﻣﻘـﺎﺑل ارﺗﻔﺎﻋﮫ ﺑﻣﻌدل ) ٪١٥٫٢ﺟدول رﻗم ٤٠ﺗﺎﺑﻊ(.
ﯾﺗﻛون ﻣن اﻟﻧﻘد اﻟﻣﺗداول ﺧﺎرج اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ أي ﻟدي اﻟﺟﻣﮭور ،واﻟوداﺋﻊ اﻟﺟﺎرﯾﺔ ﻏﯾر اﻟﺣﻛوﻣﯾﺔ ﺑﺎﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ ﻟدي ﻛﺎﻓﺔ وﺣدات اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﻣطروﺣﺎ ﻣﻧﮭﺎ أرﺻدة اﻟﺷﯾﻛﺎت واﻟﺣواﻻت اﻟﻣﺷﺗراة.
اﻟذھبﺑﻠﻎ ﻣﺗوﺳط ﺳﻌر اﻟﺟﻧﯾﮫ اﻟذھب ﻧﺣو ٦٦٦٥٫٤ﺟﻧﯾﮭﺎ ً ﺧـﻼل ﺷﮭر ﻧوﻓﻣﺑر ٢٠٢١ﺑﺎرﺗﻔﺎع ﺑﻠﻎ ﻣﻌدﻟﮫ ٪٢٫٥ﻣﻘﺎرﻧﺔ ﺑﺷﮭر أﻛﺗوﺑر ،٢٠٢١ﻛﻣﺎ ﺑﻠﻎ ﻣﺗوﺳط ﺳﻌـر اﻟﺟرام ﻣن اﻟذھب ﻋﯾﺎر ٢١ﻧﺣـو ٧٩٥٫٣ﺟﻧﯾﮭﺎً ،وﻋﯾﺎر ١٨ﻧﺣو ٦٨١٫٧ﺟﻧﯾﮭﺎ ً ﺧﻼل ﺷﮭر ﻧوﻓﻣﺑر) ٢٠٢١ﺟدول رﻗم ٤٠ﺗﺎﺑﻊ(. اﻟﻛﮭرﺑﺎءاﻧﺧﻔض إﺟﻣﺎﻟﻲ اﻟطﺎﻗﺔ اﻟﻛﮭرﺑﺎﺋﯾﺔ اﻟﻣوﻟدة واﻟﻣﺷﺗراة ﺑﻣﻌدل ٪١١٫٣ﺧﻼل ﺷﮭر أﻛﺗوﺑر ٢٠٢١ﻣﻘﺎرﻧﺔ ﺑﺷﮭر ﺳﺑﺗﻣﺑر ،٢٠٢١ﺣﯾث اﻧﺧﻔﺿت ﻛل ﻣن اﻟطﺎﻗﺔ اﻟﻣوﻟــدة ﺑﻣﻌدل ٪١٢٫٠واﻟطﺎﻗﺔ اﻟﻣﺷﺗراة ﻣــن اﻟﻣﺷروﻋﺎت اﻻﺳﺗﺛﻣﺎرﯾﺔ اﻟﻣﻧﺗﺟﺔ ﻟﻠطﺎﻗﺔ ﺑﻣﻌدل .٪٤٫٦وﺑﺗوزﯾﻊ اﻟطﺎﻗﺔ اﻟﻣﺳﺗﺧدﻣﺔ اﻟﺗﻲ ﺗﻣﺛل ٪٨٥٫٤ﻣــن إﺟﻣﺎﻟﻲ اﻟطﺎﻗـﺔ اﻟﻣوﻟــدة واﻟﻣﺷﺗراة ،ﯾﺗﺿﺢ أن ٪٤١٫٣ﻣﻧـﮭﺎ اﺳﺗﺧـدم ﻓﻲ اﻷﻏراض اﻟﻣﻧزﻟﯾﺔ ،و ٪٢٦٫٩ﻓﻲ اﻷﻏراض اﻟﺻﻧﺎﻋﯾــﺔ ٪٢٥٫٦ ،ﻓﻲ اﻻﺳﺗﺧداﻣﺎت اﻷﺧرى ٪٥٫٥ ،ﻓﻲ اﻷﻏراض اﻟﺗﺟﺎرﯾﺔ ٪٠٫٧ ،ﺗم ﺑﯾﻌﮫ ﻟدول اﻟرﺑط اﻟدوﻟﻲ )ﺟدول رﻗم .(٤٩ اﻷﺳﻣﻧتارﺗﻔ ﻊ إﺟﻣ ﺎﻟﻲ اﻹﻧﺗ ﺎج ﻣ ن اﻷﺳ ﻣﻧت ﺑﻣﻌ دل ،٪١٩٫٧وإﺟﻣ ﺎﻟﻲ اﻟﻣﺑﯾﻌ ﺎت ﺑﻣﻌ دل ٪٢٧٫٣ﺧ ﻼل ﺷ ﮭر أﻛﺗ وﺑر ٢٠٢١ﻣﻘﺎرﻧــ ـﺔ ﺑﺷ ﮭر ﺳ ﺑﺗﻣﺑر ،٢٠٢١ﻛﻣﺎ ارﺗﻔﻊ ﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﺑﻣﻌدل ٪٠٫٢ﺧﻼل ﺷﮭر أﻛﺗوﺑر ٢٠٢١ﻣﻘﺎرﻧـــﺔ ﺑﺷﮭر ﺳﺑﺗﻣﺑر ) ٢٠٢١ﺟدول رﻗم .(٥٠ -ﺣدﯾد اﻟﺗﺳﻠﯾﺢ
أﺷﺑﺎه اﻟﻧﻘود: ﺗﺗﻛون ﻣن اﻟوداﺋﻊ ﻏﯾر اﻟﺟﺎرﯾﺔ ﻏﯾر اﻟﺣﻛوﻣﯾﺔ ﺑﺎﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ ،واﻟوداﺋﻊ ﺑﺎﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ ﻏﯾر اﻟﺣﻛوﻣﯾﺔ اﻟﺟﺎرﯾﺔ )ﻣطروﺣﺎ ﻣﻧﮭﺎ اﻟﺷﯾﻛﺎت واﻟﺣواﻻت اﻟﻣﺷﺗراة( وﻏﯾر اﻟﺟﺎرﯾﺔ ﻟدي ﻛﺎﻓﺔ وﺣدات اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ.
ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ: ﯾﻣﺛل ﺑﻧد ﺻﺎﻓﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ اﻷﺻول اﻟﻣﺳﺗﺣﻘﺔ ﻟﻠﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﻋﻠﻲ ﻏﯾر اﻟﻣﻘﯾﻣﯾن ﻣطروﺣﺎ ﻣﻧﮭﺎ اﻟﺗزاﻣﺎﺗﮫ ﺗﺟﺎه ﻏﯾر اﻟﻣﻘﯾﻣﯾن ،وﯾﻣﺛل ﺗﻐﯾر ھذا اﻟﺑﻧد ﺻﺎﻓﻲ ﻣﻌﺎﻣﻼت اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ )ﺑﻣﺎ ﻓﯾﮫ اﻟﺑﻧك اﻟﻣرﻛزي( ﻣﻊ اﻟﻌﺎﻟم اﻟﺧﺎرﺟﻲ ﺧﻼل اﻟﻔﺗرة اﻟﻣﻌﻧﯾﺔ.
اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻲ: ﯾﻣﺛل ﻣطﻠوﺑﺎت اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﻣن اﻟﻘطﺎﻋﺎت اﻟﻣﺣﻠﯾﺔ ،وﺗﺗﻛون ھذه اﻟﻣطﻠوﺑﺎت ﻣن اﻻﺳﺗﺛﻣﺎر ﻓﻲ اﻷوراق اﻟﻣﺎﻟﯾﺔ واﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ )ﺑﺎﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ واﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ( اﻟﻣﻣﻧوﺣﺔ ﻟﮭذه اﻟﻘطﺎﻋﺎت ﻣن اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ،وﺑﺎﻟﻧﺳﺑﺔ ﻟﻠﺣﻛوﻣﺔ ﯾﺳﺗﺑﻌد ﻣن ﻣطﻠوﺑﺎت اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ﻣﻧﮭﺎ اﻟوداﺋﻊ اﻟﺣﻛوﻣﯾﺔ ﻟدﯾﮫ ﻧظرا ﻟطﺑﯾﻌﺔ ھذه اﻟوداﺋﻊ واﻟﺗﻲ ﺗﺧﺗﻠف ﻋن ﻧظﯾرﺗﮭﺎ ﺑﺎﻟﻧﺳﺑﺔ ﻟوداﺋﻊ ﺑﺎﻗﻲ اﻟﻘطﺎﻋﺎت.
اﻧﺧﻔض إﺟﻣﺎﻟﻲ اﻹﻧﺗﺎج ﻣن ﺣدﯾد اﻟﺗﺳﻠﯾﺢ ﺑﻣﻌدل ،٪١٫٠ﺑﯾﻧﻣﺎ ارﺗﻔﻊ إﺟﻣﺎﻟﻲ اﻟﻣﺑﯾﻌﺎت ﺑﻣﻌدل ٪٢٢٫٠ﺧﻼل ﺷﮭر أﻛﺗوﺑر ٢٠٢١ﻣﻘﺎرﻧــ ـﺔ ﺑﺷ ﮭر ﺳﺑﺗﻣﺑر ،٢٠٢١ھذا ﻓﻲ ﺣﯾن اﻧﺧﻔض ﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﺑﻣﻌدل ٪٠٫٣ﺧﻼل ﺷﮭر أﻛﺗوﺑر ٢٠٢١ﻣﻘﺎرﻧـــﺔ ﺑﺷ ﮭر ﺳ ﺑﺗﻣﺑر ) ٢٠٢١ﺟ دول رﻗ م .(٥١
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اﺟﻣﺎﻟﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟرﺳﻣﯾﺔ ):(GOR
ﺳﻌر اﻹﻗراض واﻟﺧﺻم: ھو ﺳﻌر اﻟﻌﺎﺋد ﻋﻠﻲ اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ اﻟﺗﻲ ﯾﻣﻧﺣﮭﺎ اﻟﺑﻧك اﻟﻣرﻛزي ﻟﻠﺑﻧوك ﺳواء ﻓﻲ ﺷﻛل ﻗروض وﺳﻠﻔﯾﺎت ،أو اﻋﺎدة ﺧﺻم ﻟﻠﻛﻣﺑﯾﺎﻻت اﻟﺗﻲ ﻓﻲ ﺣوزﺗﮭﺎ وﻓﻘﺎ ﻟﻠﺷروط اﻟﺗﻲ ﯾﺣددھﺎ.
أﺳﻌﺎر اﻟﻌﺎﺋد ﻋﻠﻲ اﻟﺟﻧﯾﮫ اﻟﻣﺻري:
ﯾﻌﺑر ﻋن اﺟﻣﺎﻟﻲ اﻷﺻول اﻷﺟﻧﺑﯾﺔ ﻟدي اﻟﺑﻧك اﻟﻣرﻛزي واﻟﻣﺳﺗﺛﻣرة ﻓﻲ اﻟﺧﺎرج )ﻟدي ﻏﯾر اﻟﻣﻘﯾﻣﯾن( ،وﺗﺗﻛون ﻣن اﻟذھب )ﻋﻠﻲ أﺳﺎس ﺗﻘﯾﯾﻣﮫ ﺷﮭرﯾﺎ( ،ووﺣدات ﺣﻘوق اﻟﺳﺣب اﻟﺧﺎﺻﺔ ،واﻻﺳﺗﺛﻣﺎرات ﻓﻲ اﻷوراق اﻟﻣﺎﻟﯾﺔ اﻷﺟﻧﺑﯾﺔ ،واﻟوداﺋﻊ ﻟدي اﻟﻣراﺳﻠﯾن ﺑﺎﻟﺧﺎرج ،واﺗﻔﺎﻗﺎت اﻟدﻓﻊ اﻟﻣﺑرﻣﺔ ﻣﻊ ﺑﻌض اﻟدول ،واﻻﺣﺗﯾﺎطﯾﺎت ﻟدي ﺻﻧدوق اﻟﻧﻘد اﻟدوﻟﻲ. ﺻﺎﻓﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ ):(NIR
ﯾﺟدر اﻟﺗﻧوﯾﮫ أن ﻣﺎ ﯾرد ذﻛره ﻣن أﺳﻌﺎر ﻟﻠﻌواﺋد ﺑﮭذه اﻟﻧﺷرة ﺳواء ﻋﻠﻲ اﻟوداﺋﻊ أو اﻟﻘروض ﯾﺗم ﺣﺳﺎﺑﮭﺎ ﻋﻠﻲ أﺳﺎس ﻣﺗوﺳط اﻷﺳﻌﺎر ﻟﻛﺎﻓﺔ اﻟﺑﻧوك وذﻟك ﻻﺧﺗﻼف اﻷﺳﻌﺎر ﻣن ﺑﻧك إﻟﻲ آﺧر.
ﯾﻌﺑر ﻋن اﺟﻣﺎﻟﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟرﺳﻣﯾﺔ ﻣطروﺣﺎ ﻣﻧﮫ اﻻﻟﺗزاﻣﺎت اﻷﺟﻧﺑﯾﺔ ﻗﺻﯾرة اﻷﺟل. اﻷﺻول اﻻﺣﺗﯾﺎطﯾﺔ اﻟرﺳﻣﯾﺔ ):(Official Reserve Assets
أﺳﻌﺎر اﻟﻌﺎﺋد ﺑﯾن اﻟﺑﻧوك: ﯾﻣﺛل ﻣﺗوﺳط أﺳﻌﺎر اﻟﻌﺎﺋد ﻋﻠﻲ اﯾداﻋﺎت اﻟﺑﻧوك ﺑﺎﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ ﻟدي اﻟﺑﻧوك اﻷﺧري.
أﺳﻌﺎر اﻟﻌﺎﺋد ﻋﻠﻲ اﻟوداﺋﻊ ﻟﻣدة ﺛﻼﺛﺔ أﺷﮭر: ﺗﻣﺛل ﻣﺗوﺳط ﻣﻌدﻻت اﻟﻌﺎﺋد اﻟﺳﻧوي ﻋﻠﻲ وداﺋﻊ اﻟﻌﻣﻼء ﻟدي اﻟﺑﻧوك.
ھﻲ اﻷﺻول اﻟﺧﺎرﺟﯾﺔ ذات اﻟطﺑﯾﻌﺔ اﻟﺳﺎﺋﻠﺔ واﻟﻣوﺟودة ﺗﺣت ﺗﺻرف وﺳﯾطرة اﻟﺳﻠطﺎت اﻟﻧﻘدﯾﺔ ،وﺗﻛون ﺑﺎﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ وﻣﺳﺗﺣﻘﺔ ﻋﻠﻲ ﻏﯾر اﻟﻣﻘﯾﻣﯾن وﺗﺗﻛون ﻣن اﻟذھب وﺣﻘوق اﻟﺳﺣب اﻟﺧﺎﺻﺔ وﻣرﻛز اﻻﺣﺗﯾﺎطﻲ ﻟدي ﺻﻧدوق اﻟﻧﻘد اﻟدوﻟﻲ ،واﻟﻧﻘدﯾﺔ واﻟوداﺋﻊ واﻟﻣطﺎﻟﺑﺎت اﻻﺧري، واﻷوراق اﻟﻣﺎﻟﯾﺔ )ﺣﻘوق اﻟﻣﻠﻛﯾﺔ واﻟﺳﻧدات اﻟﺗﻲ ﺗﺗﻣﺗﻊ ﺑدرﺟﺔ ﻋﺎﻟﯾﺔ ﻣن اﻟﺳﯾوﻟﺔ وﻗﺎﺑﻠﺔ ﻟﻠﺗداول( .وﻓﻘﺎ ﻟﮭذا ﻓﻘد ﺗم اﺳﺗﺑﻌﺎد أرﺻدة اﻟﻣﺳﺎھﻣﺎت ﻓﻲ اﻟﻣؤﺳﺳﺎت اﻟﻣﺎﻟﯾﺔ اﻟدوﻟﯾﺔ واﻹﻗﻠﯾﻣﯾﺔ واﺗﻔﺎﻗﯾﺎت اﻟدﻓﻊ اﻟﻣﺑرﻣﺔ ﻣﻊ ﺑﻌض اﻟدول ﺑﺎﻋﺗﺑﺎرھﺎ أﺻول ﻟﯾس ﻣن اﻟﺳﮭل ﺗﺳﯾﯾﻠﮭﺎ وﻗت اﻟﺣﺎﺟﺔ اﻟﯾﮭﺎ. اﻷﺻول اﻷﺟﻧﺑﯾﺔ اﻷﺧري ):(Other Foreign Assets
أﺳﻌﺎر اﻟﻌﺎﺋد ﻋﻠﻲ اﻟﻘروض ﻟﻣدة ﺳﻧﺔ ﻓﺄﻗل: ﺗﻣﺛل ﻣﺗوﺳط ﻣﻌدﻻت اﻟﻌﺎﺋد اﻟﺳﻧوي اﻟذي ﺗﺣﺻل ﻋﻠﯾﮫ اﻟﺑﻧوك ﻣﻘﺎﺑل ﻣﺎ ﺗﻣﻧﺣﮫ ﻣن ﻗروض وﺗﺳﮭﯾﻼت اﺋﺗﻣﺎﻧﯾﺔ ﻟﻌﻣﻼﺋﮭﺎ.
ھﻲ ﺗﻠك اﻷﺻول اﻟﺳﺎﺋﻠﺔ ﺑﺎﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ ﻟدي اﻟﺳﻠطﺎت اﻟﻧﻘدﯾﺔ ﻏﯾر اﻟﻣدرﺟﺔ ﺿﻣن اﻷﺻول اﻻﺣﺗﯾﺎطﯾﺔ اﻟرﺳﻣﯾﺔ .وﻋﻠﻲ اﻟﻌﻛس ﻣن اﻷﺻول اﻻﺣﺗﯾﺎطﯾﺔ اﻟرﺳﻣﯾﺔ ،ﻓﺎن ھذه اﻷﺻول ﻟﯾﺳت ﺑﺎﻟﺿرورة أﺻوﻻ ﺧﺎرﺟﯾﺔ ،ﻓﯾﻣﻛن أن ﺗﻛون ﻣطﺎﻟﺑﺎت ﻋﻠﻲ اﻟﻣﻘﯾﻣﯾن.
أﺳﻌﺎر اﻟﻌﺎﺋد ﻋﻠﻲ ﻋﻣﻠﯾﺎت اﻋﺎدة ﺷراء اﻷذون ﻋﻠﻲ اﻟﺧزاﻧﺔ:
ﺛﺎﻧﯾﺎ :اﻟﻘطﺎع اﻟﺧﺎرﺟﻲ
وھﻲ ﺗﺗﺣدد ﻣن ﺧﻼل اﻟﻣزادات اﻟﺗﻲ ﺗﺗم ﺑﯾن اﻟﺑﻧك اﻟﻣرﻛزي واﻟﺑﻧوك ،ﺑﮭدف اﻣﺗﺻﺎص أو ﺿﺦ ﺳﯾوﻟﺔ ﻣن واﻟﻲ اﻟﺳوق. -ﻣﯾزان اﻟﻣدﻓوﻋﺎت:
ﻣؤﺷرات اﻟﺳﻼﻣﺔ اﻟﻣﺎﻟﯾﺔ ﻟﻠﻘطﺎع اﻟﻣﺻرﻓﻲ: ھو ﺑﯾﺎن اﺣﺻﺎﺋﻲ ﯾﺳ ﺟل اﻟﻣﻌ ﺎﻣﻼت اﻻﻗﺗﺻ ﺎدﯾﺔ ﺑ ﯾن اﻻﻗﺗﺻ ﺎد اﻟﻣﺣﻠ ﻲ )ﻣﻘ ﯾم( واﻟﻌ ﺎﻟم اﻟﺧ ﺎرﺟﻲ )ﻏﯾ ر ﻣﻘ ﯾم( ﺧ ﻼل ﻓﺗ رة زﻣﻧﯾ ﺔ ﻣﺣ ددة ، وﺗﺷﻣل اﻟﻣﻌﺎﻣﻼت اﻻﻗﺗﺻﺎدﯾﺔ اﻟﺗﻲ ﺗﺗم ﺑﯾن اﻟﻣﻘﯾﻣﯾن وﻏﯾر اﻟﻣﻘﯾﻣﯾن اﻟﻣﻌﺎﻣﻼت اﻟﻣﺗﻌﻠﻘﺔ ﺑﺎﻟﺳ ﻠﻊ واﻟﺧ دﻣﺎت واﻟ دﺧل ،واﻟﻣﻌ ﺎﻣﻼت اﻟﺗ ﻲ ﺗﺻ ﻧف ﻛﺗﺣوﯾﻼت ﺑدون ﻣﻘﺎﺑل ﻣﺛل اﻟﻣﻧﺢ ،واﻟﻣﻌﺎﻣﻼت اﻟﺗﻲ ﺗﺗﺿﻣن أﺻوﻻ وﺧﺻوﻣﺎ ﻣﺎﻟﯾﺔ ﻣﻊ اﻟﻌﺎﻟم اﻟﺧﺎرﺟﻲ ،وﺗﻧﻘﺳم ﻣﻌﺎﻣﻼت ﻣﯾزان اﻟﻣ دﻓوﻋﺎت اﻟﻲ ﻣﺟﻣوﻋﺗﯾن ﻣن اﻟﻣﻌﺎﻣﻼت ھﻲ اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ واﻟﻣﻌﺎﻣﻼت اﻟرأﺳﻣﺎﻟﯾﺔ واﻟﻣﺎﻟﯾﺔ ،وﯾﺗم اﻋداد اﻟﻣﯾزان وﻓﻘﺎ ﻟﻠطﺑﻌﺔ اﻟﺧﺎﻣﺳ ﺔ ﻟ دﻟﯾل ﻣﯾ زان اﻟﻣدﻓوﻋﺎت اﻟﺻﺎدر ﻋن ﺻﻧدوق اﻟﻧﻘد اﻟدوﻟﻲ )ﺳ ﺑﺗﻣﺑر ، (١٩٩٣وﺗﺗﻣﺛ ل أھ م اﻟﻣؤﺷ رات اﻟﺗ ﻲ ﯾﻣﻛ ن اﺳﺗﺧﻼﺻ ﮭﺎ ﻣ ن ﻣﯾ زان اﻟﻣ دﻓوﻋﺎت ﻓ ﻲ ﻣوﻗف اﻟﻣﯾزان اﻟﺗﺟﺎري ،وﻧﺳﺑﺔ ﺗﻐطﯾﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﻟﻠواردات اﻟﺳﻠﻌﯾﺔ ،وﻣوﻗف اﻟﻣﯾزان اﻟﺟﺎري وﻧﺳﺑﺗﮫ اﻟﻲ اﻟﻧ ﺎﺗﺞ اﻟﻣﺣﻠ ﻲ اﻻﺟﻣ ﺎﻟﻲ، وﻛذا اﻟﻌﺟز /اﻟﻔﺎﺋض اﻟﻛﻠﻲ وﻧﺳﺑﺗﮫ اﻟﻲ اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻲ اﻻﺟﻣﺎﻟﻲ ،وﻧﺳﺑﺔ اﻟﺳﮭو واﻟﺧطﺄ اﻟ ﻲ اﻟﻣﻌ ﺎﻣﻼت اﻟﺳ ﻠﻌﯾﺔ ،وﻋ دد ﺷ ﮭور اﻟ واردات اﻟﺗ ﻲ ﯾﻐطﯾﮭﺎ ﺻﺎﻓﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ .
اﻟﻘﺎﻋدة اﻟرأﺳﻣﺎﻟﯾﺔ إﻟﻲ اﻷﺻول اﻟﻣرﺟﺣﺔ ﺑﺄوزان ﻣﺧﺎطر
:إﺟﻣﺎﻟﻲ اﻟﻘﺎﻋدة اﻟرأﺳﻣﺎﻟﯾﺔ ﻣﻧﺳوﺑﺔ إﻟﻲ إﺟﻣﺎﻟﻲ اﻷﺻول واﻻﻟﺗزاﻣﺎت اﻟﻌرﺿﯾﺔ ﻣرﺟﺣﺔ ﺑﺄوزان اﻟﻣﺧﺎطر ﻓﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
اﻟﺷرﯾﺣﺔ اﻷوﻟﻲ ﻣن رأس اﻟﻣﺎل إﻟﻲ اﻷﺻول اﻟﻣرﺟﺣﺔ ﺑﺄوزان ﻣﺧﺎطر
:اﻟﺷرﯾﺣﺔ اﻷوﻟﻲ ﻣن رأس اﻟﻣﺎل )رأس اﻟﻣﺎل اﻟﻣدﻓوع واﻻﺣﺗﯾﺎطﯾﺎت واﻷرﺑﺎح اﻟﻣﺣﺗﺟزة أو اﻟﺧﺳﺎﺋر اﻟﻣرﺣﻠﺔ( ﻣﻧﺳوﺑﺔ إﻟﻲ إﺟﻣﺎﻟﻲ اﻷﺻول واﻻﻟﺗزاﻣﺎت اﻟﻌرﺿﯾﺔ ﻣرﺟﺣﺔ ﺑﺄوزان اﻟﻣﺧﺎطر ﻓﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
ﺣﻘوق اﻟﻣﻠﻛﯾﺔ إﻟﻲ اﻷﺻول
:إﺟﻣﺎﻟﻲ ﺣﻘوق اﻟﻣﺳﺎھﻣﯾن )رأس اﻟﻣﺎل اﻟﻣدﻓوع واﻻﺣﺗﯾﺎطﯾﺎت واﻷرﺑﺎح اﻟﻣﺣﺗﺟزة أو اﻟﺧﺳﺎﺋر اﻟﻣرﺣﻠﺔ( ﻣﻧﺳوﺑﺔ إﻟﻲ إﺟﻣﺎﻟﻲ اﻷﺻول ﻓﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
اﻟﻌﺎﺋد ﻋﻠﻲ ﻣﺗوﺳط اﻷﺻول
:ﺻﺎﻓﻲ اﻟرﺑﺢ ﻋن آﺧر ﺳﻧﺔ ﻣﺎﻟﯾﺔ ﻣﻌﺗﻣدة ﻣﻧﺳوﺑﺎ ً إﻟﻲ ﻣﺗوﺳط اﻷﺻول.
اﻟﻌﺎﺋد ﻋﻠﻲ ﻣﺗوﺳط ﺣﻘوق اﻟﻣﻠﻛﯾﺔ
:ﺻﺎﻓﻲ اﻟرﺑﺢ ﻋن آﺧر ﺳﻧﺔ ﻣﺎﻟﯾﺔ ﻣﻌﺗﻣدة ﻣﻧﺳوﺑﺎ ً إﻟﻲ ﻣﺗوﺳط ﺣﻘوق اﻟﻣﺳﺎھﻣﯾن.
ﺻﺎﻓﻲ ھﺎﻣش اﻟﻌﺎﺋد
:ﺻﺎﻓﻲ اﻟدﺧل ﻣن اﻟﻌﺎﺋد ﻣﻧﺳوﺑﺎ ً إﻟﻲ ﻣﺗوﺳط اﻷﺻول اﻟﻣدرة ﻟﻠﻌﺎﺋد وﻓﻘﺎ ً ﻵﺧر ﺳﻧﺔ ﻣﺎﻟﯾﺔ ﻣﻌﺗﻣدة.
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اﻷوراق اﻟﻣﺎﻟﯾﺔ /اﺟﻣﺎﻟﻲ اﻷﺻول
:اﺳﺗﺛﻣﺎرات اﻟﺑﻧوك ﻓﻲ اﻷﺳﮭم واﻟﺳﻧدات ووﺛﺎﺋﻖ ﺻﻧﺎدﯾﻖ اﻻﺳﺗﺛﻣﺎر ﻣﻧﺳوﺑﺔ اﻟﻲ اﺟﻣﺎﻟﻲ اﻷﺻول ﻓﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
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اﺟﻣﺎﻟﻲ اﻟوداﺋﻊ /اﺟﻣﺎﻟﻲ اﻷﺻول
:أرﺻدة وداﺋﻊ اﻟﻌﻣﻼء ﻣﻧﺳوﺑﺔ إﻟﻲ اﺟﻣﺎﻟﻲ اﻷﺻول ﻓــــﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ: وﯾﻧﻘﺳم اﻟﻲ اﻟﻣﯾزان اﻟﺗﺟﺎري واﻟﻣﯾزان اﻟﺧدﻣﻲ وﻣﯾزان اﻟدﺧل وﺻﺎﻓﻲ اﻟﺗﺣوﯾﻼت ﺑدون ﻣﻘﺎﺑل. اﻟﻣﯾزان اﻟﺗﺟﺎري :وﯾﺷﻣل ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ وﺗﻘدر ﻋﻠﻲ أﺳﺎس )ﻓوب( ،ﺣﯾث ﯾﺗم ﺗﻘﯾﯾﻣﮭﺎ ﻋﻧ د اﻟﺣ دود اﻟﺟﻣرﻛﯾ ﺔ ﻟﻼﻗﺗﺻ ﺎد اﻟﻣﺻ ري أي أﻧﮭ ﺎ ﻻ ﺗﺷ ﻣل ﻣﺻﺎرﯾف اﻟﺷﺣن واﻟﻧوﻟون واﻟﺗﺄﻣﯾن ،وﺗﺗﺿﻣن ﺻﺎدرات اﻟﻣﻧﺎطﻖ اﻟﺣرة ﻟﻠﻌﺎﻟم اﻟﺧﺎرﺟﻲ.
اﺟﻣﺎﻟﻲ اﻟﻘروض /اﺟﻣﺎﻟﻲ اﻟوداﺋﻊ
:أرﺻدة اﻹﻗراض واﻟﺧﺻم ﻣﻧﺳوﺑﺔ إﻟﻲ أرﺻدة وداﺋﻊ اﻟﻌﻣﻼء وذﻟك ﻓـــــﻲ ﻧﮭﺎﯾﺔ ﻓﺗرة اﻟﺑﯾﺎن.
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اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ وﺗﻘدر ﻋﻠﻲ أﺳﺎس )ﺳﯾف( أي ﺗﺷﻣل ﻣﺻﺎرﯾف اﻟﺷ ﺣن واﻟﻧوﻟ ون واﻟﺗ ﺄﻣﯾن ﻛﻣ ﺎ أﻧﮭ ﺎ ﺗﺷ ﻣل واردات اﻟﻣﻧﺎطﻖ اﻟﺣرة ﻣن اﻟﻌﺎﻟم اﻟﺧﺎرﺟﻲ.
اﻟﻣﻌﺎﻣﻼت اﻟﺧدﻣﯾﺔ: وﺗﺗﻣﺛل أھم ﺑﻧودھﺎ ﻓﻲ ﻣﺗﺣﺻﻼت وﻣدﻓوﻋﺎت اﻟﻧﻘل واﻟﺣﻛوﻣﺔ واﻟﺳﻔر ،وﯾﺗم ﺗﻘدﯾر ﻣﺗﺣﺻﻼت اﻟﺳﻔر )اﻻﯾرادات اﻟﺳﯾﺎﺣﯾﺔ( اﻟﻣدرﺟﺔ ﻓﻲ ﻣﯾزان اﻟﻣدﻓوﻋﺎت ﻋﻠﻲ أﺳﺎس ﻋدد اﻟﻠﯾﺎﻟﻲ اﻟﺳﯾﺎﺣﯾﺔ )وﻓﻘﺎ ﻟﺑﯾﺎﻧﺎت وزارة اﻟﺳﯾﺎﺣﺔ( وﻣﺗوﺳط اﻧﻔﺎق اﻟﺳﺎﺋﺢ ﻓﻲ اﻟﻠﯾﻠﺔ اﻟﻣﻘدر ﺑﺎﻻﺗﻔﺎق ﻣﻊ ھذه اﻟوزارة .
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ﺗﺳﮭﯾﻼت اﻟﻣﺷﺗرﯾن:
اﻟدﺧل: :وﺗﺗﺿ ﻣن ﻋواﺋ د اﻻﺳ ﺗﺛﻣﺎرات ﻓ ﻲ اﻟﺧ ﺎرج ﺳ واء ﻛﺎﻧ ت اﺳ ﺗﺛﻣﺎرات ﻣﺑﺎﺷ رة أو اﺳ ﺗﺛﻣﺎرات ﻓ ﻲ أوراق ﻣﺎﻟﯾ ﺔ أو ﻋﻠ ﻲ
ھو ﺗرﺗﯾب ﻣﺎﻟﻲ ﯾﻘوم ﺑﻣوﺟﺑﮫ ﺑﻧك أو ﻣؤﺳﺳﺔ ﻣﺎﻟﯾﺔ أﺧرى أو اﺣدى ھﯾﺋﺎت اﺋﺗﻣﺎن اﻟﺗﺻدﯾر ﻓﻲ اﻟﺑﻠد اﻟﻣﺻدر ﺑﺗﻘدﯾم ﻗرض اﻟﻲ اﻟﻣﺷﺗري اﻷﺟﻧﺑﻲ ﻣﺑﺎﺷرة أو إﻟﻰ ﺑﻧك ﻓﻲ اﻟﺑﻠد اﻟﻣﺳﺗورد ﻣن أﺟل ﺳداد ﻗﯾﻣﺔ ﻣﺷﺗرﯾﺎت اﻟﺳﻠﻊ واﻟﺧدﻣﺎت ﻣن اﻟﺑﻠد اﻟﻣﺻدر وﯾﻌرف ھذا اﻻﺋﺗﻣﺎن اﯾﺿﺎ ﺑﺎﺳم اﻻﺋﺗﻣﺎن اﻟﻣﺎﻟﻲ ،وﻻ ﯾﺷﯾر ھذا اﻟﻣﺻطﻠﺢ اﻟﻲ اﻻﺋﺗﻣﺎن اﻟﻣﻘدم ﻣﺑﺎﺷرة ﻣن اﻟﻣﺷﺗري اﻟﻲ اﻟﺑﺎﺋﻊ )ﻋﻠﻰ ﺳﺑﯾل اﻟﻣﺛﺎل ﻣن ﺧﻼل دﻓﻊ ﺳﻠف ﻣﻘﺎﺑل اﻟﺳﻠﻊ واﻟﺧدﻣﺎت اﻟﻣﻌﻧﯾﺔ(.
:وﺗﺗﻣﺛ ل أھ م ﺑﻧودھ ﺎ ﻓ ﻲ اﻟﻔواﺋ د اﻟﻣدﻓوﻋ ﺔ ﻋﻠ ﻲ اﻟﻘ روض واﻟﺗﺳ ﮭﯾﻼت اﻟﺧﺎرﺟﯾ ﺔ ووداﺋ ﻊ ﻏﯾ ر اﻟﻣﻘﯾﻣ ﯾن ٠ﻛﻣ ﺎ أﻧﮭ ﺎ
ﺗﺳﮭﯾﻼت اﻟﻣوردﯾن:
وﯾﺷﻣل ﻣﺗﺣﺻﻼت وﻣدﻓوﻋﺎت دﺧل اﻻﺳﺗﺛﻣﺎر ٠ -ﻣﺗﺣﺻﻼت دﺧ ل اﻻﺳ ﺗﺛﻣﺎر
اﻟوداﺋﻊ ﻓﻲ اﻟﺑﻧوك اﻷﺟﻧﺑﯾﺔ ٠ -ﻣدﻓوﻋﺎت دﺧل اﻻﺳ ﺗﺛﻣﺎر
ﺗﺗﺿﻣن ﻋواﺋد اﻻﺳﺗﺛﻣﺎرات اﻷﺟﻧﺑﯾﺔ اﻟﻣﺑﺎﺷرة واﻻﺳﺗﺛﻣﺎرات ﻓﻲ اﻷوراق اﻟﻣﺎﻟﯾﺔ اﻟﻣﺣوﻟﺔ ﻟﻠﺧﺎرج٠
ﺻﺎﻓﻲ اﻟﺗﺣوﯾﻼت:
ھو اﻟﺗرﺗﯾب اﻟﺗﻣوﯾﻠﻲ اﻟذي ﯾﺗم ﺑﻣوﺟﺑﮫ ﺗﻘدﯾم اﻻﺋﺗﻣﺎن ﻣن اﻟﻣﺻدر إﻟﻰ اﻟﻣﺷﺗرى.
اﻟدﯾن اﻟﺛﻧﺎﺋﻲ:
وﺗﺷﻣل اﻟﺗﺣوﯾﻼت اﻟﺧﺎﺻﺔ وﻣن أھﻣﮭﺎ ﺗﺣوﯾﻼت اﻟﻌﺎﻣﻠﯾن ﺑﺎﻟﺧﺎرج ،ﻛﻣﺎ ﺗﺷﻣل اﻟﺗﺣوﯾﻼت اﻟرﺳﻣﯾﺔ واﻟﺗﻲ ﺗﺗﺿﻣن اﻟﻣﻧﺢ واﻟﮭﺑﺎت ﻣن وإﻟﻰ اﻟﺧﺎرج.
اﻟﻘروض اﻟﻣﻘدﻣﺔ ﻣن داﺋن ﺛﻧﺎﺋﻲ.
اﻟداﺋﻧون ﻣﺗﻌددو اﻷطراف:
اﻟﺣﺳﺎب اﻟرأﺳﻣﺎﻟﻲ واﻟﻣﺎﻟﻲ: ﯾﺷﻣل اﻟﺣﺳﺎب اﻟرأﺳﻣﺎﻟﻲ واﻟﻣﺎﻟﻲ ﺣرﻛﺔ رؤوس اﻷﻣوال ،وﯾﺿم ﻋﻧﺻرﯾن رﺋﯾﺳﯾﯾن ھﻣﺎ اﻟﺣﺳﺎب اﻟرأﺳﻣﺎﻟﻲ واﻟﺣﺳﺎب اﻟﻣﺎﻟﻲ ،وﺗﺳﺟل ﻓﻲ اﻟﺣﺳﺎب اﻟرأﺳﻣﺎﻟﻲ اﻟﺗﺣوﯾﻼت اﻟرأﺳﻣﺎﻟﯾﺔ واﻟﺗﻲ ﺗﺗﻛون ﻣن اﻟﺗﺣوﯾﻼت اﻟﺗﻲ ﺗؤدي اﻟﻲ ﺗﻐﯾﯾر ﻓﻲ ﻣﻠﻛﯾﺔ أﺻول ﺛﺎﺑﺗﺔ أو ﻗﯾﺎم اﻟداﺋن ﺑﺈﺳﻘﺎط اﻟدﯾن اﻟﺧﺎرﺟﻲ اﻟﻣﺳﺗﺣﻖ ﻋﻠﻲ اﻟﻣدﯾن دون ﺗﻠﻘﻲ أي ﻣﻘﺎﺑل ﻟﮫ ،ﻛﻣﺎ ﺗﺷﻣل ﺣﯾﺎزة اﻷﺻول ﻏﯾر اﻟﻣﺎﻟﯾﺔ أو اﻟﺗﺻرف ﻓﯾﮭﺎ ﻣﺛل ﺣﻘوق اﻟﻣﻠﻛﯾﺔ اﻟﻔﻛرﯾﺔ واﻟﺷﮭرة اﻟﺗﺟﺎرﯾﺔ ،أﻣﺎ اﻟﺣﺳﺎب اﻟﻣﺎﻟﻲ ﻓﺗﺳﺟل ﻓﯾﮫ ﻣﻌﺎﻣﻼت اﻻﻗﺗﺻﺎد ﻓﻲ اﻷﺻول واﻻﻟﺗزاﻣﺎت اﻟﻣﺎﻟﯾﺔ اﻟﺧﺎرﺟﯾﺔ ،وﺗﺷﻣل اﻻﺳﺗﺛﻣﺎرات اﻷﺟﻧﺑﯾﺔ اﻟﻣﺑﺎﺷرة ،واﺳﺗﺛﻣﺎرات ﻣﺣﻔظﺔ اﻷوراق اﻟﻣﺎﻟﯾﺔ ، وﻛذا اﻻﺳﺗﺛﻣﺎرات اﻷﺧري واﻟﺗﻲ ﺗﺷﻣل ﺻﺎﻓﻲ اﻟﺗﺳﮭﯾﻼت اﻻﺋﺗﻣﺎﻧﯾﺔ ﺑﺂﺟﺎﻟﮭﺎ اﻟﻣﺧﺗﻠﻔﺔ واﻟﻘروض ﻣﺗوﺳطﺔ وطوﯾﻠﺔ اﻷﺟل وإﯾداﻋﺎت وإﺳﺗﺛﻣﺎرات اﻟﺑﻧوك اﻟﻌﺎﻣﻠﺔ ﻓﻲ ﻣﺻر ﺑﺎﻟﺧﺎرج وﻛذا اﻷﺻول ﻏﯾر اﻻﺣﺗﯾﺎطﯾﺔ واﻟﺧﺻوم اﻷﺟﻧﺑﯾﺔ ﻟﻠﺑﻧك اﻟﻣرﻛزي ٠
ﺻﺎﻓﻲ اﻟﺳﮭو واﻟﺧطﺄ: ﯾﻣﺛل ﺑﻧدا ً ﻣوازﻧﺎ ً ﻟﻠزﯾﺎدة أو اﻟﻧﻘص ﻓﻲ ﺗﻘدﯾر ﻗﯾم اﻟﻌﻧﺎﺻر اﻟﻣﺳﺟﻠﺔ ﻓﻲ ﻣﯾزان اﻟﻣدﻓوﻋﺎت ،وھو ﻋﺑﺎرة ﻋن اﻟﻔرق ﺑﯾن اﻟﻣﯾزان اﻟﻛﻠﻲ )اﻟﻔﺎﺋض أو اﻟﻌﺟز اﻟﻛﻠﻲ( وﻣﺟﻣوع رﺻﯾدي اﻟﻣﯾزان اﻟﺟﺎري واﻟرأﺳﻣﺎﻟﻲ واﻟﻣﺎﻟﻲ ٠
ھؤﻻء اﻟداﺋﻧون ھم ﻣؤﺳﺳﺎت ﻣﺗﻌددة اﻷطراف ﻛﺻﻧدوق اﻟﻧﻘد اﻟدوﻟﻲ واﻟﺑﻧك اﻟدوﻟﻲ وﻛذﻟك ﺑﻧوك اﻟﺗﻧﻣﯾﺔ اﻟﻣﺗﻌددة اﻷطراف اﻷﺧري.
اﻟﻣﺳﺎﻋدات اﻹﻧﻣﺎﺋﯾﺔ اﻟرﺳﻣﯾﺔ: ھﻲ ﺗدﻓﻘﺎت اﻟﺗﻣوﯾل اﻟرﺳﻣﻲ اﻟﺗﻲ ﺗدار ﻣن أﺟل ﺗﺣﻘﯾﻖ ھدف رﺋﯾﺳﻲ ھو ﺗﺷﺟﯾﻊ اﻟﺗﻧﻣﯾﺔ اﻻﻗﺗﺻﺎدﯾﺔ واﻟرﻓﺎھﯾﺔ ﻓﻲ اﻟدول اﻟﻧﺎﻣﯾﺔ ،واﻟﺗﻲ ﺗﻌﺗﺑر ذات طﺎﺑﻊ ﻣﯾﺳر ﻣﻊ ﺑﻠوغ ﻋﻧﺻر اﻟﻣﻧﺣﺔ ﻓﯾﮭﺎ ٪ ٢٥ﻋﻠﻰ اﻻﻗل )ﺑﺎﺳﺗﺧدام ﺳﻌر ﺧﺻم ﺛﺎﺑت ﯾﺑﻠﻎ ،(٪ ١٠وﺗﺿم ﺗدﻓﻘﺎت اﻟﻣﺳﺎﻋدات اﻻﻧﻣﺎﺋﯾﺔ اﻟرﺳﻣﯾﺔ ﺑﺣﻛم اﻟﻌرف اﻟﺳﺎﺋد ،اﻟﻣﺳﺎھﻣﺎت اﻟﻣﻘدﻣﺔ ﻣن اﻟﮭﯾﺋﺎت اﻟﺣﻛوﻣﯾﺔ اﻟﻣﺎﻧﺣﺔ ﻋﻠﻰ ﺟﻣﯾﻊ اﻟﻣﺳﺗوﯾﺎت اﻟﻲ اﻟدول اﻟﻧﺎﻣﯾﺔ )اي "اﻟﻣﺳﺎﻋدات اﻹﻧﻣﺎﺋﯾﺔ اﻟرﺳﻣﯾﺔ اﻟﺛﻧﺎﺋﯾﺔ"( واﻟﻲ اﻟﻣؤﺳﺳﺎت ﻣﺗﻌددة اﻷطراف .وﺗﺿم ﻣﺗﺣﺻﻼت اﻟﻣﺳﺎﻋدات اﻹﻧﻣﺎﺋﯾﺔ اﻟرﺳﻣﯾﺔ اﻟدﻓﻌﺎت اﻟﻣﻧﺻرﻓﺔ ﻣن اﻟﻣﺎﻧﺣﯾن اﻟﺛﻧﺎﺋﯾﯾن واﻟﻣؤﺳﺳﺎت ﻣﺗﻌددة اﻻطراف ،أﻣﺎ اﻹﻗراض ﻣن ھﯾﺋﺎت اﺋﺗﻣﺎن اﻟﺗﺻدﯾر ،اﻟذي ﯾﻛون اﻟﻐرض اﻟوﺣﯾد ﻣﻧﮫ ھو ﺗﺷﺟﯾﻊ اﻟﺗﺻدﯾر ،ﻓﯾﺳﺗﺑﻌد ﻣن اﻟﻣﺳﺎﻋدات اﻻﻧﻣﺎﺋﯾﺔ اﻟرﺳﻣﯾﺔ.
ﺛﺎﻟﺛﺎ :ﻗطﺎع ﻣﺎﻟﯾﺔ اﻟﺣﻛوﻣﺔ واﻟدﯾن اﻟﻣﺣﻠﻲ
اﻟﻣﯾزان اﻟﻛﻠﻲ:
اﻟﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ اﻟﻣوﺣدة ﻟﻠﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ:
ﯾﺗم اﺣﺗﺳﺎب اﻟﻣﯾزان اﻟﻛﻠﻲ ﻋﻠﻲ أﺳﺎس اﻟﺗﻐﯾر ﻓﻲ اﻷﺻول اﻻﺣﺗﯾﺎطﯾﺔ ﻟدي اﻟﺑﻧك اﻟﻣرﻛزي واﻟﺗﻲ ﺗﺷﻣل اﻟذھب اﻟﻧﻘدي ووﺣدات ﺣﻘوق اﻟﺳﺣب اﻟﺧﺎﺻﺔ وﻣرﻛز اﻻﺣﺗﯾﺎطﻲ ﻟدي ﺻﻧدوق اﻟﻧﻘد اﻟدوﻟﻲ واﻻﯾداﻋﺎت ﻟدي اﻟﻣراﺳﻠﯾن ﺑﺎﻟﺧﺎرج واﻻﺳﺗﺛﻣﺎرات ﻓﻲ اﻷوراق اﻟﻣﺎﻟﯾﺔ واﻷذون.
وﺗﻧﻘﺳم ﺗﻠك اﻟﻌﻣﻠﯾﺎت اﻟﻲ- : اﻟﻘﺳم اﻷول :ﯾﺷﻣل ﻗطﺎع اﻟﻣوازﻧﺔ اﻟﻌﺎﻣﺔ ﻟﻠدوﻟﺔ وﯾﺗﺿﺢ ﻓﯾﮭﺎ ﺑﯾﺎن اﻻﯾرادات واﻟﻧﻔﻘﺎت اﻟﻌﺎﻣﺔ وﻣوﻗف اﻟﻔﺎﺋض أو اﻟﻌﺟز ﻓﻲ ﻣﺎﻟﯾﺔ اﻟﺣﻛوﻣﺔ )اﻟﺟﮭﺎز اﻻداري واﻻدارة اﻟﻣﺣﻠﯾﺔ واﻟﮭﯾﺋﺎت اﻟﺧدﻣﯾﺔ( وﻣﺻﺎدر ﺗﻣوﯾﻠﮫ ٠وﺗﺗﺿﻣن اﻟﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ ﻟﻠﺣﻛوﻣﺔ -وﻓﻘﺎ ً ﻟﻠﻣﻔﺎھﯾم اﻟدوﻟﯾﺔ -ﻓﻲ ﺟﺎﻧب اﻟﻣوارد :اﻻﯾرادات اﻟﺿرﯾﺑﯾﺔ ،وﻏﯾر اﻟﺿرﯾﺑﯾﺔ )ﻋواﺋد اﻟﻣﻠﻛﯾﺔ وﺣﺻﯾﻠﺔ ﺑﯾﻊ اﻟﺳﻠﻊ واﻟﺧدﻣﺎت واﻻﺳﺗﺛﻣﺎرات اﻟﻣﺎﻟﯾﺔ واﻻﯾرادات اﻷﺧري( واﻟﻣﻧﺢ ٠ﻛﻣﺎ ﺗﺷﻣل ﻓﻲ ﺟﺎﻧب اﻟﻧﻔﻘﺎت :اﻷﺟور وﺗﻌوﯾﺿﺎت اﻟﻌﺎﻣﻠﯾن ،واﻟﻣﺷﺗرﯾﺎت ﻣن اﻟﺳﻠﻊ واﻟﺧدﻣﺎت ،واﻟﻔواﺋد اﻟﻣﺣﻠﯾﺔ واﻟﺧﺎرﺟﯾﺔ ،واﻟدﻋم واﻟﻣﻧﺢ واﻟﻣزاﯾﺎ اﻹﺟﺗﻣﺎﻋﯾﺔ ،واﻟﻣﺷﺗرﯾﺎت ﻣن اﻷﺻول ﻏﯾر اﻟﻣﺎﻟﯾﺔ )اﻻﺳﺗﺛﻣﺎرات( ﺑﺎﻹﺿﺎﻓﺔ اﻟﻲ اﻟﻣﺻروﻓﺎت اﻷﺧري ٠ اﻟﻘﺳم اﻟﺛﺎﻧﻲ :وﯾﺷﻣل اﻟﻘﺳم اﻷول ﻣﺿﺎﻓﺎ ً إﻟﯾﮫ اﻟﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ اﻟﺧﺎﺻﺔ ﺑﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ وﺻﻧﺎدﯾﻖ اﻟﺗﺄﻣﯾن اﻻﺟﺗﻣﺎﻋﻲ ٠وﯾﻣﺛل ھذا اﻟﻘﺳم ﻣوﺟزا ً ﻟﻠﻌﻣﻠﯾﺎت اﻟﻣﺎﻟﯾﺔ اﻟﻣوﺣدة ﻟﻠﺣﻛوﻣﺔ اﻟﻌﺎﻣﺔ ٠
اﻟدﯾن اﻟﺧﺎرﺟﻲ: اﺟﻣﺎﻟﻲ اﻟدﯾن اﻟﺧﺎرﺟﻲ ھو ﻣﺑﻠﻎ اﻟﺧﺻوم اﻟﺟﺎرﯾﺔ اﻟﻔﻌﻠﯾﺔ ﻻ اﻻﺣﺗﻣﺎﻟﯾﺔ اﻟﻘﺎﺋم ﻋﻠﻰ اﻟﻣﻘﯾﻣﯾن ﻓﻲ اﻗﺗﺻﺎد ﻣﺎ ،ﻓﻲ اي وﻗت ﻣﻌﯾن ،ﻟﻐﯾر اﻟﻣﻘﯾﻣﯾن واﻟﺗﻲ ﺗﻘﺗﺿﻲ أداء ﻣدﻓوﻋﺎت ﻣن ﺟﺎﻧب اﻟﻣدﯾن ﻟﺳداد اﻟﻔﺎﺋدة و /أو اﻟﻣﺑﻠﻎ اﻷﺻﻠﻲ ﻋﻧد ﻧﻘطﺔ أو ﻧﻘﺎط زﻣﻧﯾﺔ ﻓﻲ اﻟﻣﺳﺗﻘﺑل.
ﺧدﻣﺔ اﻟدﯾن: ﯾﺷﯾر ﻣﺻطﻠﺢ ﺧدﻣﺔ اﻟدﯾن إﻟﻲ اﻟﻣدﻓوﻋﺎت اﻟﻣﺗﻌﻠﻘﺔ ﺑﺎﻟﻣﺑﻠﻎ اﻷﺻﻠﻲ واﻟﻔﺎﺋدة .وﺗﻌد ﺧدﻣﺔ اﻟدﯾن اﻟﻔﻌﻠﯾﺔ ھﻲ ﻣﺟﻣوﻋﺔ اﻟﻣدﻓوﻋﺎت اﻟﺗﻲ ﯾﺗم أداؤھﺎ ﺑﺎﻟﻔﻌل ﻟﻠوﻓﺎء ﺑﺎﻟﺗزام اﻟدﯾن اﻟﻣﻌﻧﻲ ،ﺑﻣﺎ ﻓﻲ ذﻟك اﻟﻣﺑﻠﻎ اﻷﺻﻠﻲ واﻟﻔﺎﺋدة وأي رﺳوم ﻋﻠﻲ اﻟﻣدﻓوﻋﺎت اﻟﻣﺗﺄﺧرة .أﻣﺎ ﺧدﻣﺔ اﻟدﯾن اﻟﻣﺟدوﻟﺔ ﻓﮭﻲ ﻣﺟﻣوﻋﺔ اﻟﻣدﻓوﻋﺎت اﻟﻼزم أداؤھﺎ ﺣﺗﻰ ﻧﮭﺎﯾﺔ ﺣﯾﺎة اﻟدﯾن اﻟﻣﻌﻧﻲ ،ﺑﻣﺎ ﻓﻲ ذﻟك اﻟﻣﺑﻠﻎ اﻷﺻﻠﻲ واﻟﻔﺎﺋدة.
اﻟدﯾن اﻟﺧﺎرﺟﻲ طوﯾل اﻷﺟل: ھو اﻟدﯾن اﻟﺧﺎرﺟﻲ اﻟذي ﯾﺑﻠﻎ أﺟل اﺳﺗﺣﻘﺎﻗﮫ أﻛﺛر ﻣن ﺳﻧﺔ واﺣدة ،وﯾﻣﻛن ﺗﺣدﯾد أﺟل اﻻﺳﺗﺣﻘﺎق إﻣﺎ ﻋﻠﻲ أﺳﺎس أﺟل اﻻﺳﺗﺣﻘﺎق اﻻﺻﻠﻲ أو أﺟل اﻻﺳﺗﺣﻘﺎق اﻟﻣﺗﺑﻘﻲ.
ﺻﺎﻓﻲ اﻟدﯾن اﻟﻣﺣﻠﻲ اﻟﻣﺳﺗﺣﻖ ﻋﻠﻰ اﻟﺣﻛوﻣﺔ ﯾﻣﺛل رﺻﯾد ﻛل ﻣن اﻷذون واﻟﺳﻧدات اﻟﺣﻛوﻣﯾﺔ اﻟﻘﺎﺋﻣﺔ ،واﻹﻗﺗراض ﻣن ﺟﮭﺎت أﺧري ،واﻟﺗﺳﮭﯾﻼت اﻹﺋﺗﻣﺎﻧﯾﺔ ﻣن ﺻﻧدوﻗﻲ اﻟﺗﺄﻣﯾن اﻻﺟﺗﻣﺎﻋﻲ ،وﺷﮭﺎدة اﻟﻣﺻري اﻟدوﻻرﯾﺔ ،وﺻﺎﻓﻲ أرﺻدة اﻟﺣﻛوﻣﺔ ﻟدي اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ،ﺑﺎﻹﺿﺎﻓﺔ اﻟﻲ ﻣدﯾوﻧﯾﺔ اﻟﺣﻛوﻣﺔ ﻟﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ واﻟﺗﻲ ﺗم ﺗﺻﻔﯾﺗﮭﺎ اﻋﺗﺑﺎرا ﻣن ، ٢٠٠٦ /٧/١وﺗم ﻧﻘل اﻟﺗزاﻣﺎت اﻟﺑﻧك ﻟﺻﻧﺎدﯾﻖ اﻟﺗﺄﻣﯾن واﻟﻣﻌﺎﺷﺎت اﻟﻲ اﻟﺣﻛوﻣﺔ ﻓﻲ ﺣدود رﺻﯾد ﻣدﯾوﻧﯾﺔ اﻟﺣﻛوﻣﺔ ﺣﺗﻰ . ٢٠٠٦/٦/٣٠
ﺻﺎﻓﻲ ﻣدﯾوﻧﯾﺔ اﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﯾﺷﻣل اﻗﺗراض اﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﻣن ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ ،وﺻﺎﻓﻲ أرﺻدة ھذه اﻟﮭﯾﺋﺎت ﻟدي اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻰ.
اﻟدﯾن اﻟﺧﺎرﺟﻲ ﻗﺻﯾر اﻷﺟل: ھو اﻟدﯾن اﻟذي ﯾﺑﻠﻎ أﺟل اﺳﺗﺣﻘﺎﻗﮫ ﺳﻧﮫ واﺣدة أو أﻗل وﯾﻣﻛن ﺗﺣدﯾد أﺟل اﻻﺳﺗﺣﻘﺎق إﻣﺎ ﻋﻠﻰ اﺳﺎس اﺟل اﻻﺳﺗﺣﻘﺎق اﻷﺻﻠﻲ أو ﻋﻠﻲ أﺳﺎس أﺟل اﻻﺳﺗﺣﻘﺎق اﻟﻣﺗﺑﻘﻲ.
أﺟل اﻻﺳﺗﺣﻘﺎق اﻷﺻﻠﻲ:
اﻟدﯾن اﻟﻣﺣﻠﻲ اﻟﻣﺳﺗﺣﻖ ﻋﻠﻲ ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ وﯾﻣﺛل ﻣدﯾوﻧﯾﺔ ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ ،ﻣطروﺣﺎ ﻣﻧﮭﺎ وداﺋﻌﮫ ﻟدي اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ ،وﻛذﻟك اﻟﻣدﯾوﻧﯾﺔ اﻟﺑﯾﻧﯾﺔ واﻟﺗﻲ ﺗﺷﻣل :اﻻﺳﺗﺛﻣﺎرات اﻟﺣﻛوﻣﯾﺔ ﻓﻲ أذون وﺳﻧدات ﻗﺑل اﻟﺑﻧك اﻟﻣذﻛور ،واﻗﺗراض ﻛل ﻣن اﻟﺣﻛوﻣﺔ واﻟﮭﯾﺋﺎت اﻟﻌﺎﻣﺔ اﻻﻗﺗﺻﺎدﯾﺔ ﻣن ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻲ ،وﻗد ﺗوﻗف اﻗﺗراض اﻟﺣﻛوﻣﺔ ﻣن اﻟﺑﻧك اﻟﻣذﻛور إﻋﺗﺑﺎرا ﻣن ٢٠٠٦/٦/٣٠وﺗم ﺗﺻﻔﯾﺔ ھذه اﻟﻣدﯾوﻧﯾﺔ ﻛﻣﺎ ذﻛر آﻧﻔﺎ٠
ھو اﻟﻔﺗرة اﻟزﻣﻧﯾﺔ اﻟﻣﻣﺗدة ﻣن وﻗت إﻧﺷﺎء اﻷﺻول /اﻟﺧﺻوم اﻻﻗﺗﺻﺎدﯾﺔ اﻟﻲ اﻟﺗﺎرﯾﺦ اﻟﻧﮭﺎﺋﻲ ﻻﺳﺗﺣﻘﺎﻗﮭﺎ.
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راﺑﻌﺎ :ﻣﻘﯾﺎس اﻟﺗﺿﺧم اﻷﺳﺎﺳﻲ )(Core inflation ﯾﺷﺗﻖ ﻣﻌدل اﻟﺗﺿﺧم اﻷﺳﺎﺳﻲ ﻣن اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن ﻣﺳﺗﺑﻌدا ً ﻣﻧﮫ أﺳﻌﺎر اﻟﺳﻠﻊ اﻟﻣﺣددة إدارﯾﺎ ً ﺑﺎﻹﺿﺎﻓﺔ إﻟ ﻲ أﺳ ﻌﺎر اﻟﻣ واد اﻟﻐذاﺋﯾ ﺔ اﻷﻛﺛر ﺗﻘﻠﺑﺎ ً وھﻲ اﻟﺧﺿروات واﻟﻔﺎﻛﮭﺔ ،و ﯾﻌد اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري ﻣﻌدل اﻟﺗﺿﺧم اﻷﺳﺎﺳﻲ ﻛﻣؤﺷر ﺗوﺿﯾﺣﻲ وﺗﻛﻣﯾﻠﻲ وﻻ ﯾﻣﻛ ن اﺷ ﺗﻘﺎﻗﮫ ﺑ دون اﻟ رﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن اﻟﻣﻌد ﻣن ﻗﺑل اﻟﺟﮭﺎز اﻟﻣرﻛزي ﻟﻠﺗﻌﺑﺋﺔ اﻟﻌﺎﻣﺔ واﻹﺣﺻﺎء ،وﻟذا ﻻ ﯾﻌﺗﺑر ﻣﻌدل اﻟﺗﺿ ﺧم اﻷﺳﺎﺳ ﻲ ﺑ دﯾﻼً ﻋ ن ﻣﻌ دل اﻟﺗﺿ ﺧم وﻓﻘﺎ ً ﻟﻠرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن ،وﻟذﻟك ﻓ ﺈن اﻟﻐ رض اﻟرﺋﯾﺳ ﻲ ﻹﻋ داد ﻣؤﺷ ر اﻟﺗﺿ ﺧم اﻷﺳﺎﺳ ﻲ ھ و إﺟ راء ﺗﺣﻠﯾ ل دﻗﯾ ﻖ ﻟﻸﺳ ﺑﺎب اﻟﻣؤدﯾ ﺔ إﻟ ﻲ اﻟزﯾﺎدة ﻓﻲ اﻷﺳﻌﺎر. واﻟﺑﻧود اﻟﻣﺳﺗﺑﻌدة ﻣن اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن ﻟﺣﺳﺎب اﻟﺗﺿﺧم اﻷﺳﺎﺳﻲ اﻟذي ﯾﻌده اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري ھﻲ: اﻟﺧﺿروات واﻟﻔﺎﻛﮭﺔ وھﻲ اﻟﻌﻧﺎﺻر اﻟﻐذاﺋﯾﺔ اﻷﻛﺛر ﺗﻘﻠﺑﺎً ،وﺗﻣﺛل ٪٥٫٤٧ﻣن اﻟﺳﻠﺔ اﻟﺳﻠﻌﯾﺔ ﻟﻠﻣﺳﺗﮭﻠﻛﯾن. اﻟﻌﻧﺎﺻر اﻟﻣﺣددة إدارﯾﺎ وﺗﻣﺛل ٪٢١٫٤٤ﻣن اﻟﺳﻠﺔ اﻟﺳﻠﻌﯾﺔ ﻟﻠﻣﺳﺗﮭﻠﻛﯾن. وﯾﮭدف اﻟﺑﻧك اﻟﻣرﻛزي اﻟﻣﺻري ﻣن ﻧﺷر ﻣﻘﯾﺎس اﻟﺗﺿﺧم اﻷﺳﺎﺳﻲ إﻟ ﻲ ﺗﺣﺳ ﯾن ﻣﻌرﻓ ﺔ اﻟﺟﻣﮭ ور ﺑ دﯾﻧﺎﻣﯾﻛﯾﺎت اﻟﺗﺿ ﺧم ،وﺑﺎﻟﺗ ﺎﻟﻲ اﻟﺗﻘﻠﯾ ل ﻣ ن اﻧﺗﻘ ﺎل أﺛ ر ﺻدﻣﺎت اﻷﺳﻌﺎر اﻟﻣؤﻗﺗﺔ إﻟــﻲ ﺗوﻗﻌﺎت اﻟﺗﺿﺧم ،اﻷﻣـــــر اﻟـــذي ﯾﻘﻠل ﺑدوره ﻣن اﻟﺗـــــﻐﯾرات اﻟﺣــــﺎدة ﻓﻲ اﻟﺗﺿﺧم.
اﻟطﻌﺎم ﻣﺳﺗﺑﻌداً ﻣﻧﮫ اﻟﺧﺿروات واﻟﻔﺎﻛﮭﺔ: ھو ﻋﺑﺎرة ﻋن ﻛل اﻟﻌﻧﺎﺻر اﻟﻐذاﺋﯾﺔ اﻟﺗ ﻲ ﺗﺗﺿ ﻣﻧﮭﺎ ﺳ ﻠﺔ اﻟ رﻗم اﻟﻘﯾﺎﺳ ﻲ اﻟﻌ ﺎم ﻷﺳ ﻌﺎر اﻟﻣﺳ ﺗﮭﻠﻛﯾن ﺑﺧ ﻼف اﻟﺧﺿ روات واﻟﻔﺎﻛﮭ ﺔ ،وﺗﺷ ﻣل اﻟﺧﺑ ز واﻟﺣﺑ وب، اﻟﻠﺣوم ،اﻷﺳﻣﺎك واﻟﻣﺄﻛوﻻت اﻟﺑﺣرﯾﺔ ،اﻷﻟﺑﺎن واﻟﺟﺑن واﻟﺑﯾض ،اﻟزﯾوت واﻟدھون ،ﻓﺎﻛﮭﺔ ﺟﺎﻓﺔ ﺧﺿروات ﻣﺣﻔوظﺔ وﻣﻌﺎﻟﺟﺔ ﺟﺎﻓﺔ ،اﻟﺳ ﻛر واﻷﻏذﯾ ﺔ اﻟﺳ ﻛرﯾﺔ، اﻟﻣواد اﻟﻐذاﺋﯾﺔ اﻷﺧري ،واﻟﻣﺷروﺑﺎت ،وﺗﻣﺛل ٪٢٤٫٥٠ﻣن ﺳﻠﺔ اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن. اﻟﺳﻠﻊ اﻻﺳﺗﮭﻼﻛﯾﺔ: ھﻲ ﻋﺑﺎرة ﻋن اﻟﺳﻠﻊ اﻟﻣﻌﻣرة وﻏﯾر اﻟﻣﻌﻣرة اﻟﺗﻲ ﺗﺗﺿﻣﻧﮭﺎ ﺳﻠﺔ اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳ ﻌﺎر اﻟﻣﺳ ﺗﮭﻠﻛﯾن وﺗﺷ ﻣل اﻟﻣﻼﺑ س واﻷﻗﻣﺷ ﺔ وأﻏطﯾ ﺔ اﻟﻘ دم ،ﺻ ﯾﺎﻧﺔ وإﺻﻼح اﻟﺳﻛن ،اﻷﺛﺎث ،اﻟﺳﺟﺎد وأﻏطﯾﺔ اﻷرﺿﯾﺎت اﻷﺧري ،اﻟﻣﻔروﺷﺎت واﻷﺟﮭزة اﻟﻣﻧزﻟﯾﺔ ،اﻷدوات اﻟﻣﻧزﻟﯾﺔ وأدوات اﻟﻣﺎﺋ دة ،أدوات وﻣﻌ دات اﻟﻣﻧ ﺎزل واﻟﺣداﺋﻖ ،اﻷدوات اﻟﺻﻐﯾرة واﻟﻣﺳﺗﻠزﻣﺎت اﻟﻣﺗﻧوﻋﺔ ،ﻣواد اﻟﻧظﺎﻓﺔ اﻟﻣﻧزﻟﯾﺔ ،ﺷراء اﻟﻣرﻛﺑﺎت ،ﻗطﻊ اﻟﻐﯾﺎر ،زﯾوت وﺷﺣوﻣﺎت ،ﻣﻌ دات اﻟﺗﻠﯾﻔ ون واﻟﻔ ﺎﻛس ، ﻣﻌدات اﻟﺻوت واﻟﺻورة وﻣﻌدات اﻟﺗﺻوﯾر وﺗﺟﮭﯾز اﻟﻣﻌﻠوﻣﺎت ،اﻟﺗرﻓﯾﮫ واﻟﺧدﻣﺎت اﻟﺛﻘﺎﻓﯾﺔ ،وﺗﻣﺛل ٪١٤٫٣٤ﻣن ﺳﻠﺔ اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن.
اﻟﺧدﻣﺎت اﻟﻣدﻓوﻋﺔ: ھﻲ اﻟﺧدﻣﺎت اﻟﺗﻲ ﺗﺗﺿﻣﻧﮭﺎ ﺳﻠﺔ اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن اﻟﺗﻲ ﻋﺎدة ﺗﻘدم ﺑواﺳطﺔ اﻷﻓراد ،وﺗﺷﻣل ﺗﻠك اﻟﺧدﻣﺎت ،اﻟﺗﻧظﯾف واﻹﺻﻼح وﺗﺄﺟﯾر اﻟﻣﻼﺑس ،اﻟﺧدﻣﺎت اﻟﻣﺗﻧوﻋﺔ اﻟﻣﺗﺻﻠﺔ ﺑﺎﻟﺳﻛن ،ﺧدﻣﺎت ﻣﺣﻠﯾﺔ وﺧ دﻣﺎت اﻟﻣﻧ ﺎزل ،إﺻ ﻼح اﻷﺟﮭ زة اﻟﻣﻧزﻟﯾ ﺔ ،اﻟﺧ دﻣﺎت اﻟطﺑﯾ ﺔ ،ﺻ ﯾﺎﻧﺔ وإﺻ ﻼح ﻣﻌ دات اﻟﻧﻘ ل اﻟﺷﺧﺻﻲ ،ﺻﯾﺎﻧﺔ وإﺻﻼح ﻣﻌدات اﻟﺻوت واﻟﺻورة ،دروس ﺧﺻوﺻﯾﺔ ،ﻣﺣﻼت ﺗﺻﻔﯾف اﻟﺷﻌر واﻟﻌﻧﺎﯾﺔ ﺑﺎﻟﻣظﮭر اﻟﺷﺧﺻﻲ ،وﺗﻣﺛل ٪٦٫٩٦ﻣن اﻟﺳﻠﺔ. اﻟﺧدﻣﺎت اﻷﺧري: ھﻲ اﻟﺧدﻣﺎت اﻷﺧري ﺑﺧﻼف اﻟﺧدﻣﺎت اﻟﻣدﻓوﻋﺔ اﻟﺗﻲ ﺗﺗﺿﻣﻧﮭﺎ ﺳﻠﺔ اﻟرﻗم اﻟﻘﯾﺎﺳﻲ اﻟﻌﺎم ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن وﺗﺷﻣل إﯾﺟﺎر ﻗﺎﻧون ﺟدﯾد ،اﻹﯾﺟﺎر اﻟﻣﺣﺗﺳب ﻟﻠﺳﻛن ،ﺧدﻣﺎت اﻟﻣﺳﺗﺷﻔﯾﺎت ،ﺧدﻣﺎت اﻟﻧﻘل ،ﺧدﻣﺎت اﻟﺗﻠﯾﻔون اﻟﻣﺣﻣول ،اﻟﺧدﻣﺎت اﻟﺗرﻓﯾﮭﯾﺔ واﻟرﯾﺎﺿﯾﺔ ،اﻟﺧدﻣﺎت اﻟﺛﻘﺎﻓﯾﺔ ،رﺣﻼت اﻟﺣﺞ واﻟﻌﻣرة ،ﺧدﻣﺎت اﻟﻔﻧﺎدق ،اﻟﻣطﺎﻋم واﻟﻣﻘﺎھﻲ وﻣﺎ ﺷﺎﺑﮭﮭﻣﺎ ،ﻣﺻﺎرﯾف ﺗﻌﻠﯾم ﺧﺎص ،وﺗﻣﺛل ٪٢٧٫٢٩ﻣن اﻟﺳﻠﺔ.
- 11 -
א
א א
א
Main Macroeconomic Indicators
ادات ا اأ
Main Macroeconomic Indicators ٪
%
2016 End of *
م June
2017 +
م
June
+
2021
2018
2019
2020
2021
م
م
م
رس
أ
م
أ
أ
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
* ﻓﻲ آﺧر
ى واع اا
Financial & Monetary Sector Growth rate of reserve money (M0)
-1.6
20.8
24.0
-4.5
25.1
21.0
22.8
10.7
15.4
16.7
10.8
16.1
(M0) طد ا م ل
Growth rate of money supply (M1)
14.8
23.5
16.0
12.6
17.5
15.2
13.3
11.9
15.7
14.3
16.8
17.2
17.9
(M1) ىوض ا ا ل
Domestic liquidity growth rate (M2)
18.6
39.3
18.4
11.8
17.5
20.0
19.1
18.1
18.0
17.3
17.3
17.2
17.6
(M2) ا ا ل
Money multiplier (M2 / M0)
4.38
5.05
4.82
5.65
5.30
5.53
5.35
5.70
5.42
5.10
5.33
5.39
5.61
(M2 / M0) د ا
Currency in circulation / money supply
60.5
59.2
53.5
52.8
55.6
52.7
54.0
55.0
53.6
54.4
52.9
52.1
51.6
ىوض ا ا/ اول اا
M2/GDP**
77.30
84.10
77.85
72.60
77.52
80.93
81.75
82.91
84.48
85.57
86.59
87.90
89.13
** ا ا ا/ اا
Income velocity of money (GDP**/M2)
1.29
1.19
1.28
1.38
1.29
1.24
1.22
1.21
1.18
1.17
1.15
1.14
1.12
( ا ا/ ** ا اد ) ا اا
Growth rate of domestic liquidity in local currency
17.8
25.6
23.1
15.0
23.0
23.3
21.9
21.3
21.5
20.1
20.4
19.9
20.3
ا ا ا ل
M2 in local currency /GDP**
65.35
64.09
61.69
59.17
66.13
70.76
71.37
72.67
74.22
75.20
76.42
77.77
78.89
** ا ا ا/ ا اا
Total deposits growth rate
18.66
43.00
20.66
11.97
16.58
20.82
20.31
19.19
18.98
18.42
17.95
17.71
18.22
دا ا إ ل ا
Household deposits/ total deposits
75.7
77.6
78.6
80.4
82.6
83.1
83.5
83.6
83.3
83.3
83.2
83.0
82.7
دا ا إ/ ع ا اودا
Growth rate of local currency deposits
17.7
26.8
27.4
15.8
22.8
24.9
23.9
23.2
23.4
22.1
21.7
21.0
21.5
ا دا ا ل ا
Household local currency deposits/ total local currency deposits
78.4
81.8
82.0
83.6
85.3
85.5
86.1
86.0
85.7
85.7
85.4
85.2
85.0
ا دا ا إ/ ا ع ا اودا
Foreign currency deposits /total deposits
18.53
27.78
23.78
21.17
16.94
14.32
14.51
14.17
13.88
13.91
13.43
13.17
13.10
دا ا إ/ ت ا داا
Foreign currency deposits growth rate
23.1
114.4
3.3
-0.3
-6.7
0.9
2.6
-0.5
-2.5
-0.1
-1.8
-0.3
0.5
ت ا دا ا ل ا
Household foreign currency deposits / total foreign currency deposits
63.8
66.7
67.7
68.7
69.4
69.0
68.0
69.0
69.0
68.2
68.8
68.8
67.7
ت ا دا ا إ/ ت ا ع ا اودا
Private business sector credit / total credit
20.5
23.9
23.2
22.8
20.8
21.6
21.8
22.1
22.0
22.1
22.2
22.1
21.9
ن ا إ/ صل اع ا نا
Net claims on the government / total credit
67.3
63.6
64.1
63.8
66.8
64.9
64.9
64.8
64.9
64.9
64.6
64.7
65.0
ن ا إ/ ا ت ا
22.5
( ة و ند ا) اا
Banking density (population in thousand for each banking unit)
23.4
23.7
23.4
22.8
22.6
22.5
Note issue /GDP**
13.63
13.06
10.97
10.13
11.11
10.51
10.91
11.34
11.38
11.75
11.61
11.66
11.67
Equity /assets***
5.8
7.1
7.1
7.0
7.7
7.0
7.0
7.1
6.9
6.8
6.6
6.5
6.4
Loans and discount balances to customers / assets***
33.1
32.3
32.1
33.6
34.3
35.1
35.6
36.6
36.5
35.4
35.1
34.8
34.2
***ل ا/ ء اض واا
Loans and discount balances to customers / deposits with banks ***
44.5
47.1
45.9
46.4
46.9
48.2
49.1
50.2
50.7
49.1
48.7
48.7
48.5
*** كى ا دا ا/ ء اض واا
Deposits /assets***
74.4
68.5
69.9
72.4
73.1
72.8
72.6
73.0
72.1
72.2
72.0
71.4
70.5
22.6
***ل ا/ داا
** ا ا ا/ ر اا ***ل ا/ ق ا
Securities ( including TBs) /assets***
45.1
34.8
33.1
32.0
40.9
37.6
36.8
36.5
36.1
35.6
36.1
35.6
34.8
*** ل ا/ ( ام ا ذون ا ) وراق اا
Securities ( including TBs) / deposits ***
60.7
50.8
47.3
44.2
56.0
51.6
50.6
50.0
50.1
49.3
50.1
49.8
49.4
*** دا ا/ ( ام ا ذون ا ) وراق اا
Loans to private sector /total loans to customers***
70.6
63.9
61.8
61.5
61.9
59.0
58.7
57.4
57.1
58.2
58.2
58.2
58.1
*** ء وض ا ا إ/ صع ا وض اا
2016
2017
2018
2019
2020
2021
م
م
م
م
م
أ
أ
م
End of
2021
م
أ
June
June
June
June
June
April
May
June
July
Aug.
Sept.
Oct.
Nov.
Net International Reserves (US$ mn)
17546
31305
44259
44481
38176
40343
40468
40584
40609
40672
40825
40849
40909
Gross official reserves (US$ mn)
17570
31307
44262
44485
38180
40350
40475
40591
40616
40679
40832
40856
40916
NIR in months of merchandise imports
3.7
6.4
8.4
8.0
7.3
6.8
6.9
6.9
x
6.9
x
6.9
x
6.9
x
6.9
** The GDP for the year ended in each quarter, was calculated according to the quarterly GDP data provided by the Ministry of Planning and Economic Development . *** With banks operating in Egypt, except the CBE. +
x
6.9
آ
(رن دو) وت اط ا (رن دو) ت اط اإ وت اط ا ااردات ار ا د .ى س أ ت ا *
* Growth rates are calculated on an annual basis.
The FY 2016 /17 witnessed the liberalization of the exchange rate on 3rd November 2016. Reference may be made to the indicators by excluding the effect of change in exchange rate in the previous volumes.
x
5.5
.د ا وا وزارة ا اردة ا ا ت ام ا دا ا ر ا ا اب ا ا ** .ىى ا اا ا ك اى ا *** .اد ا ا ف ا د ا ات اع ا ا و.٢٠١٦ م٣ ف ا ٢٠١٧/٢٠١٦ ات ا + .٢٠٢١/٢٠٢٠ ال ا اردات اس ا أ رة x
Estimated on the basis of merchandise imports during FY 2020/2021.
- 13 -
- 12 -
Main Macroeconomic Indicators
ادات ا اأ
اﻟﺳﻧوات اﻟﻣﺎﻟﯾﺔ
During
Fiscal Years
2016/2017
(+)
2017/2018
*(+)
2018/2019
*(+)
2019/2020*(+)
*(+)
2019/2020
*(+)
2020/2021
2019/2020
2020/2021
*(+)
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
ل
رع اا (%) تان ا
External Sector Balance of Payments (%) 36.8
40.9
42.8
42.0
40.5
44.8
41.8
41.7
39.2
42.3
38.4
40.2
41.4
اردات ا ا/ درات اا
Service Receipts / Service Payments
157.4
207.3
214.5
172.9
147.1
218.6
159.5
172.6
125.1
134.8
136.1
146.3
170.3
ت ا ا/ ت اا
Current Receipts / Current Payments
80.5
92.6
87.9
87.2
80.5
94.0
86.4
87.7
79.3
86.4
78.5
77.7
80.4
رت ا ا/ ر اا
Current Receipts (Excluding Official Transfers) / Current Payments
80.3
92.3
87.5
87.0
80.8
93.7
86.1
87.6
79.0
86.3
79.7
77.6
80.5
رت ا ا/ ( ت اون ا ) ر اا
Services Balance / Trade Deficit
15.1
29.8
34.3
24.6
12.2
45.9
22.6
22.9
6.5
10.2
9.5
11.4
16.8
رىان ا ا / ان اا
Merchandise Exports / Merchandise Imports
-15.9
-14.9
-12.6
-10.0
-10.4
-2.4
-2.7
-2.6
-2.3
-2.1
-2.6
-2.8
-2.9
ا ا ا/ رىان اا
Current Account / GDP
-6.1
-2.4
-3.6
-3.1
-4.6
-0.4
-0.9
-0.8
-1.1
-0.7
-1.2
-1.4
-1.3
ا ا ا/ رىان اا
Overall Balance / GDP
5.8
5.1
0.0
-2.4
0.5
0.1
0.1
-1.5
-1.0
-0.02
0.4
0.1
0.02
ا ا ا/ ان اا
FDI in Egypt (net) / GDP
3.4
3.1
2.7
2.0
1.3
0.6
0.7
0.3
0.4
0.4
0.4
0.4
0.1
ا ا ا/ () ار اا
Trade Balance / GDP
(%) ر اا
External Debt (%) 33.6
37.0
36.0
33.9
34.2
30.1
31.0
30.6
33.9
31.1
32.1
33.5
34.2
ا ا ا/ ر اا
212.9
195.8
205.4
259.1
308.6
203.5
210.5
208.6
259.1
292.9
322.2
336.7
308.6
** وادرات ا ا/ ر اا
Short-term External Debt / Total External Debt
15.5
13.3
10.2
8.8
9.9
10.1
10.0
9.3
8.8
9.8
9.3
9.8
9.9
ر ا اإ/ة ا رن اا
Long-term External Debt / Total External Debt
84.5
86.7
89.8
91.2
90.1
89.9
90.0
90.7
91.2
90.2
90.7
90.2
90.1
ر ا ا إ/ ا طر اا
Short-term External Debt / Net International Reserves
39.2
27.8
24.9
28.5
33.8
24.5
24.8
25.7
28.5
32.1
29.8
32.9
33.8
وت اط ا / ا ر اا
Government External Debt / Total External Debt
44.1
51.4
52.7
56.2
59.8
53.8
54.5
54.3
56.2
58.3
59.8
59.7
59.8
ر ا ا إ/ ار اا
Government External Debt / GDP
14.8
19.0
19.0
19.1
20.5
16.2
16.9
16.6
19.1
18.2
19.2
20.0
20.5
ا ا ا/ ار اا
External Debt Service / Exports of Goods & Services
19.7
28.0
25.5
36.1
35.4
20.2
30.1
57.8
42.6
50.3
27.7
26.1
39.0
وادرات ا ا/ر ا ا
External Debt Service / Current Receipts
12.3
17.8
17.0
22.5
20.5
13.7
19.5
34.4
23.8
27.3
16.0
15.4
23.5
ر ا ا/ر ا ا
Interest Payments / Exports of Goods & Services
3.3
4.6
6.2
8.4
9.3
8.6
5.7
9.7
10.7
12.2
8.1
8.9
8.5
وادرات ا ا/ ااا
Interest Payments / Current Receipts
2.0
2.9
4.1
5.3
5.4
5.8
3.7
5.8
6.0
6.6
4.7
5.3
5.1
ر ا ا/ ااا
786.4
879.0
1013.0
1140.3
1272.9
1009.8
1040.3
1027.6
1140.3
1157.3
1192.9
1245.1
1272.9
External Debt / GDP External Debt / Exports of Goods and Services **
External Debt per Capita (US$)
(ر )دور ا ا د ا م . * أر
+ Provisional. (*) The annual GDP is calculated in US dollar by having the sum total of the quarterly GDP released by the Ministry of Planning and Economic Development
. ر ف ا ر وو ،د ا و ا وزارة ا اردة ا ا ا ا ات ام ط رو ى ا ا اب ا (+)
after being evaluated in US dollar based on the average exchange rate for each quarter.
. ر ى س أ وادرات اب ا **
** Merchandise and services exports are calculated quarterly on an annual basis.
- 15 -
- 14 -
ادات ا اأ
Main Macroeconomic Indicators
2020/2021 During
2018/2019
2019/2020
ل
2020/2021 July/Sept.
July/Dec.
July/March
ا ع
Fiscal Sector
(%) ا ة ات اا
Consolidated Fiscal Operations of the General Government (%) Expenditures as a percentage of GDP
28.6
27.1
27.0
6.0
12.4
18.8
ا ا ا إت ما
Revenues as a percentage of GDP
20.5
19.2
19.8
3.7
8.5
13.5
ا ا ا إادات ما
Cash Balance as a percentage of GDP
-8.1
-7.9
-7.2
-2.3
-3.9
-5.3
ا ا ا إى م اا
Overall Fiscal Balance as a percentage of GDP
-8.0
-7.0
-7.2
-2.3
-3.8
-5.2
ا ا ا إ م اا
Primary Balance as a percentage of GDP
1.6
2.3
1.5
-0.02
0.3
0.9
ا ا ا إ مو اا
(%) اازم ت اا
Fiscal Operations of the State Budget (%) 26.1
24.6
24.6
5.3
10.6
16.7
ا ا ا إت ما
Wages & Compensations of Employees/ Total Expenditures
19.4
20.1
20.2
23.4
23.5
22.2
ت ا إ/ت ار وا
Domestic & Foreign Interest / Total Expenditures
38.9
39.6
35.8
40.1
36.1
35.0
ت ا إ/ر وا ااا
Subsidies, Grants & Social Benefits/ Total Expenditures
21.0
16.0
16.7
16.2
14.7
16.6
ت ا إ/ اا وا واا
Purchases of Goods & Services/ Total Expenditures
4.6
4.9
5.2
3.2
4.1
4.4
ت ا إ/ت وااء ا
Purchases of Non-Financial Assets (Investments)/ Total Expenditures
10.5
13.4
15.8
11.9
15.0
15.3
ت ا إ/(رات )ا لاء أ
Other/ Total Expenditures
5.6
6.0
6.3
5.2
6.6
6.5
ت ا إ/ىأ
17.9
16.7
17.3
3.2
7.1
11.3
Tax Revenues/ Total Revenues
78.1
75.8
75.2
73.3
73.8
74.3
ادات ا إ/ادات اا
Property Income/ Total Revenues
7.5
6.7
7.2
7.9
6.4
7.5
ادات ا إ/ اا
Sales of Goods & Services/ Total Revenues
5.7
6.0
5.2
5.1
5.8
5.8
ادات ا إ/ت وا ا
Grants/ Total Revenues
0.3
0.5
0.3
0.2
0.1
0.1
ادات ا إ/ا
Financing Investment/ Total Revenues
4.4
5.0
3.5
2.0
2.5
2.4
ادات ا إ/رات ا
Other/ Total Revenues
4.0
6.0
8.6
11.5
11.4
9.9
ادات ا إ/ىأ
Cash Balance as a percentage of GDP
-8.2
-7.9
-7.3
-2.1
-3.5
-5.4
ا ا ا إى م اا
Overall Fiscal Balance as a percentage of GDP
-8.2
-7.9
-7.4
-2.1
-3.6
-5.4
ا ا ا إ م اا
Primary Balance as a percentage of GDP
2.0
1.8
1.5
0.001
0.2
0.4
ا ا ا إ مو اا
Expenditures as a percentage of GDP
Revenues as a percentage of GDP
June
End of (%)
ا ا ا إادات ما
2019/2020
(%) م
2015
2016
2017
2018
2019
Sept.
Dec.
March
June
Net domestic government debt / domestic public debt
88.4
87.2
85.0
84.4
87.1
87.4
87.8
88.1
87.8
ا ا ا/ ا ا ا ا
Net public economic authorities debt / domestic public debt
0.5
4.0
7.0
8.6
6.6
6.0
5.9
5.6
6.0
ا ا ا/ د ات ا ام
Net NIB debt (minus its intra-debt) / domestic public debt
11.1
8.8
8.0
7.0
6.3
6.6
6.3
6.3
6.2
ا ا ا/ ( ام ا و) ر ا ا م
Total domestic public debt/ GDP
86.6
96.7
91.1
83.3
80.5
71.5
74.4
76.9
81.0
ا ا ا/ ا ا اا
- 17 -
- 16 -
*أھم اﻟﻣؤﺷرات اﻻﻗﺗﺻﺎدﯾﺔ اﻟﻛﻠﯾﺔ
Main Macroeconomic Indicators*
April/June During
2019/2020**
ل
2020/2021** 2019/2020** 2020/2021**
ع اا (%) ى س أ ت ا
Real Sector Rates of Change on Annual Basis (%) GDP at Factor Cost (Constant Prices)
2.5
2.0
-3.1
7.2
Agriculture, forests and fishing
3.3
3.8
2.3
2.3
Extractions (petroleum, natural gas, others)
-3.0
0.6
-8.2
6.5
Manufacturing industries (petroleum refining, others)
1.4
-5.8
-15.9
10.5
Construction & building
4.4
6.8
-5.7
8.3
Wholesale and retail trade
3.9
4.4
3.1
3.1
Financial Intermediaries & Auxiliaries
3.3
3.6
2.5
3.8
-17.3
-26.7
-84.1
432.7
Transportation and storage
3.9
4.6
3.4
3.2
Communications
15.2
16.1
13.0
16.0
3.6
3.3
-1.7
7.7
7.2
6.7
12.0
1.5
Private consumption
7.3
7.1
11.8
1.4
Public consumption
6.7
3.7
14.1
2.0
GDP at Factor Cost (Current Prices)
8.0
7.8
2.5
13.6
GDP at Market Prices (Current Prices)
10.0
8.3
4.7
13.7
Tourism
GDP at Market Prices (Constant Prices) Final consumption
(ر ا) جم اا ا اا ت وا واراع ا ( ى أ- ز - ول ) تاع ا ( ى أ- ول ) ت اع ا ء واع ا وارة ا ع ة ام وا اطع ا ع ا واع ا تع ا (ر ا) ق ا ا اا ك اا صك اا ك اا (رر ا) جم اا ا اا (رر ا) ق ا ا اا
(%) ى أات أ
Other Basic Indicators (%) Private sector/GDP at factor cost and current prices
72.6
73.3
74.0
73.3
Public sector/GDP at factor cost and current prices
27.4
26.7
26.0
26.7
Agriculture sector/GDP at factor cost and current prices
12.1
12.5
12.1
11.3
Manufacturing industries sector/GDP at factor cost and current prices
17.2
16.3
14.5
14.5
Government final consumption/GDP at market and current prices
7.9
7.9
10.1
9.4
Private final consumption/GDP at market and current prices
85.9
89.0
91.2
84.9
Investments (Include change in stock)/GDP at market and current prices
13.7
12.3
8.1
15.6
Domestic saving/GDP at market and current prices
6.2
3.1
-1.3
5.7
Domestic resource gap/GDP at market and current prices
-7.5
-9.2
-9.4
-9.9
رر اج وم اا ا ا ا/ صع اا رر اج وم اا ا ا ا/ ع اا رر اج وم اا ا ا ا/ راع ا رر اج وم اا ا ا ا/ ت اع ا رىق ا ا ا ا ا/ اك اا رىق ا ا ا ا ا/ ص اك اا رىق ا ا ا ا ا/ (ون ا ا) ر اإ رىق ا ا ا ا ا/ ر ادا رىق ا ا ا ا ا/ ارد اة ا . ٢٠١٢/٢٠١١ ر أ ٢٠١٧/٢٠١٦ رس أ أ *
* Prices of 2016/2017 instead of 2011/2012 .
. تم **
** Preliminary data.
- 19 -
- 18-
ﺗﺎﺑﻊ أھم اﻟﻣؤﺷرات اﻻﻗﺗﺻﺎدﯾﺔ اﻟﻛﻠﯾﺔ
Main Macroeconomic Indicators (Contd.)
2009/2010
2010/2011
2011/2012
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
2018/2019
2019/2020
2020/2021
GDP at current market prices ( LE billion )
1206.6
1371.1
1674.7
1860.4
2130.0
2443.9
2709.4
3470.0
4437.4
5322.1
5855.0
6341.0
Productivity per worker (LE) (GDP at current market prices / number of employees)
50697
58845
70962
77517
87654
98544
107091
133462
170669
203912
223473
..
(د ا رىق ا ا ) ا اإم
Average per capita GDP at current prices (LE)
15332
17032
20299
21991
24539
27460
29774
36450
45699
54252
58201
..
رر ا ا ا ا د ا م
( ر ) رىق ا ا اا
( ا ند ا رىق ا ا ا) ا
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Population in Egypt on 1st July (million)
78.7
80.5
82.5
84.6
86.8
89.0
91.0
95.2
97.1
98.1
100.6
..
(ن) أول ا ند ا
Number of employees (million)
23.8
23.3
23.6
24.0
24.3
24.8
25.3
26.0
26.0
26.1
26.2
..
(ن) د ا
Unemployment rate (%)
9.0
12.0
12.7
13.2
13.0
12.8
12.5
11.8
9.9
7.9
7.9
..
(%) ل ا
Participation rate (Labor force / population in Egypt 15 years and above %)
49.3
48.8
48.4
48.5
48.0
46.4
46.6
45.0
43.3
42.2
41.5
..
(% ١٥ ا ن ا/ ة ا ) ل ا
Rate of natural increase ( per thousand )
22.6
23.6
24.9
24.4
24.7
23.3
22.0
21.1
18.7
17.5
..
..
( ا ) دة ال ا
Illiteracy (%)
26.3
26.1
24.9
25.9
25.3
20.9
20.1
25.8
19.1
18.9
17.4
..
(%) ام
2014/2015
2015/2016
2016/2017
2017/2018
2018/2019
2019/2020
Aug.
Sept.
Oct.
2021 May
June
July
ات إ
Additional Indicators Number of Tourist Arrivals (thousand)
10243
6874
6624
9777
..
..
..
..
..
..
..
..
() د اد ا
Number of Tourist Nights by Departure (thousand)
99246
51779
50898
102557
..
..
..
..
..
..
..
..
( ) در اد ا
Total Production of Cement (Thousand Tons)
47412
49209
47630
47248
45692
45365
3233
4021
3232
4541
3836
4592
( ط) ج ا إمإ
Total Sales of Cement (Thousand Tons)
46782
49650
47079
46505
44656
43596
2878
3722
2837
4080
3438
4375
( ط) ا ت اإ
Total Reinforcement Steel Production (Thousand Tons)
7219
6825
6673
8033
7751
7469.2
559.1
713.6
498.6
645.3
639.2
633.0
( ط )أ ا ج إمإ
Total Reinforcement Steel Sales (Thousand Tons)
7213
6565
6890
7774
6961
7063.8
559.4
607.3
407.4
719.8
624.6
761.7
( ط )أ ا ت إ
Total Electricity, generated and purchased (MM KiloWatt/Hours)
173671
185620
188683
195982
198566
196555
18223
18862
20693
22168
19428
17238
(س.و.ن ك) اةة و ا ا ا اإ
Total Electricity, utilizations (MM KiloWatt/Hours)
147049
156245
153131
158129
154531
148547
13193
14554
14491
15219
15201
14726
(س.و.ن ك) ء ا تا اإ
Sept.
Oct.
Nov.
2021
2020 Dec.
Jan.
Feb.
March
2021 April
May
June
July
Aug.
Annual Inflation Rate (%) (Month /Corresponding Month of Previous Year)
*
( ا ا ظ ا ا/( )ا%)ى ال ا
CPI (urban)*
5.4
4.3
4.5
4.5
4.1
4.8
4.9
5.5
5.7
6.6
6.3
5.6
PPI **
-3.7
-0.7
6.3
18.3
26.7
23.0
18.4
17.1
15.2
19.0
..
..
The 10th series of CPI was introduced in October 2019. The weights involved in the formation of the Index were taken
*() ر ا ار و ** ر ا ار و
ا م ا ا وزان ا ا وا،٢٠١٩ أ ر ا ار ة ارت ا * .سة أ ٢٠١٩/٢٠١٨ ذ ٢٠١٨/٢٠١٧ كق واموا
from the results of the 2017/2018 survey of income, expenditure and consumption, using 2018/2019 as a base period. ** The CAPMAS issued a new PPI time series using a base period (January 2016) instead of the year (2004/2005) starting from August 2017 . ..
.٢٠١٧ أ را ا٢٠٠٥/٢٠٠٤ سة أ ٢٠١٦ ذ ر ا ار ة ز ء وا ا ىز ار ا** أ . ..
Not available.
- 21 -
- 20 -
א
א
א
Financial & Monetary Sector
+
1 - Reserve Money and Counterpart Assets +
ل ا واطد ا م-١
( ن )
( LE mn )
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
رس
أ
م
أ
أ
June
June
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
Reserve Money (M0)
478076
577582
716309
684031
855580
927950
968606
922487
987726
1064734
1029296
1033868
1007839
(M0) طد ام
Currency in circulation outside the CBE
368459
452035
482541
536098
651167
667184
692358
720083
722449
745540
737220
739808
741034
ى ارج ا اول اا
Banks' deposits in local currency with the CBE
109617
125547
233768
147933
204413
260766
276248
202404
265277
319194
292076
294060
266805
ى اى ا ا ك اودا
Counterpart Assets of Reserve Money
478076
577582
716309
684031
855580
927950
968606
922487
987726
1064734
1029296
1033868
1007839
طد ا ل اا
Net Foreign Assets
-44863
3690
301494
264362
156593
218805
218253
222141
225245
274324
232583
238897
192700
ل ا ا
522939
573892
414815
419669
698987
709145
750353
700346
762481
790410
796713
794971
815139
End of
Net Domestic Assets ++
708637
715474
746116
807882
716973
768591
729744
719999
825030
763060
785659
853883
A - Securities
390830
714454
683629
703231
702667
700443
700315
700302
713901
714028
713986
757562
757547
أوراق- أ
B - Credit facilities
316055
107521
76251
117755
162663
89948
147235
119196
60733
171508
110129
89258
155274
مت ا - ب
C - Deposits
87475
113338
44406
74870
57448
73418
78959
89754
54635
60506
61055
61161
58938
ودا- ج
59621
157141
201439
179280
160663
219515
221535
220007
239473
196353
194259
225070
251582
ك ا ت ا
-156092
-291886
-502098
-505727
-269558
-227343
-239773
-249405
-196991
-230973
-160606
-215758
-290326
ازمد ا ا
-6107
176027
175388
276617
153442
276652
294880
296211
269401
358187
493447
483058
528657
-149985
-467913
-677486
-782344
-423000
-503995
-534653
-545616
-466392
-589160
-654053
-698816
-818983
(A+B-C)
Net claims on banks Net balancing items Unclassified assets and liabilities (net) x Open market operations
++
x
ل ا ا ++
619410
Net claims on government
+
آ
(ج-ب+)أ
x
ا ت ا
ا تال وا ا حق ات ا .ى ا اام وا
Derived from the CBE's balance sheet.
.ر ا ا ود ات ا ا
Including public economic authorities and the National Investment Bank.
.لت رأس ا
Including capital accounts.
- 23 -
- 22 -
+ ++ x
2 - Banking Survey+ : Domestic Liquidity and Counterpart Assets
ل ا وا ا ا: + ا ا- ٢ ( ن )
( LE mn ) 2016
م
End of
2017 x
م x
2021
2018
2019
2020
2021
م
م
م
رس
أ
م
أ
أ
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
آ
June
June
Domestic Liquidity (1+2) (M2)
2094500
2918193
3454321
3863642
4538808
5131876
5184027
5257355
5356609
5425832
5490613
5574011
5651909
( M2 ) (٢+١)
اا
Money Supply (1) (M1)
572935
707427
820574
923562
1084742
1189493
1196863
1226437
1255198
1285767
1308371
1329637
1346055
(M1) (١)
ىوض اا
346853
419058
438857
487233
602732
626840
646457
675039
673367
699470
691590
693110
693910
226082
288369
381717
436329
482010
562653
550406
551398
581831
586297
616781
636527
652145
1521565
2210766
2633747
2940080
3454066
3942383
3987164
4030918
4101411
4140065
4182242
4244374
4305854
Currency in circulation outside the banking system ++
Demand deposits in local currency
Quasi-Money (2) Local currency time & saving deposits Foreign currency demand deposits
++
1197746
++
75910 ++
1516480 150042
1916789 149769
2225449 143284
2787423 142022
3297269 143118
3328764 156614
3381543 145584
3451247 147879
3482719 155981
3537703 144866
3601635 148301
ز ارج ا اول اا ++
ا ر اداا
(٢) ده اأ ++
3656474
ا ر ا داا
++
155866 ++
ت ا ر اداا
247909
544244
567189
571347
524621
501996
501786
503791
502285
501365
499673
494438
493514
Counterpart Assets
2094500
2918193
3454321
3863642
4538808
5131876
5184027
5257355
5356609
5425832
5490613
5574011
5651909
Net Foreign Assets
-87389
61056
309532
300120
122098
277391
272294
247966
251676
248220
162390
186313
114189
Net Domestic Assets
2181889
2857137
3144789
3563522
4416710
4854485
4911733
5009389
5104933
5177612
5328223
5387698
5537720
Domestic credit
2460115
3111270
3460290
3807214
4846795
5183179
5260943
5295229
5420440
5427838
5458662
5541637
5652856
ن اا
Net balancing items
-278226
-254133
-315501
-243692
-430085
-328694
-349210
-285840
-315507
-250226
-130439
-153939
-115136
ازمد ا ا
Foreign currency time & saving deposits
x
ل ا ا
(%)** ا ا ا/ اا
M2 / GDP ** (%)
77.30
84.10
77.85
72.60
77.52
80.93
81.75
82.91
84.48
85.57
86.59
87.90
89.13
Foreign currency deposits/ Total deposits (%)
18.53
27.78
23.78
21.17
16.94
14.32
14.51
14.17
13.88
13.91
13.43
13.17
13.10
(%) دا ا إ/ ت ا داا
Income velocity of money (GDP** / M2)
1.29
1.19
1.28
1.38
1.29
1.24
1.22
1.21
1.18
1.17
1.15
1.14
1.12
( ا ا/** ا اد ) ا اا
Money multiplier (M2 / M0)
4.38
5.05
4.82
5.65
5.30
5.53
5.35
5.70
5.42
5.10
5.33
5.39
5.61
(M2 / M0) د ا .ز ا ة اام ا وا +
Extracted from the consolidated balance sheet of the banking system. rd
The FY 2016 /17 witnessed the liberalization of the exchange rate on 3 November 2016. Reference may be made to the indicators by excluding the effect
.اد ا ا ف ا د ا ات اع ا ا و.٢٠١٦ م٣ ف ا ٢٠١٧/٢٠١٦ ات ا
of change in exchange rate in the previous volumes. ++
ا ل اا ل ا ا
ات
Indicators
+
ت ا ر ا داا
.ر ادا اهت اات وا ا ح ع اص( وا وال )اع ا ودا
Representing deposits of the business sector ( public and private ) and the household sector, minus purchased cheques & drafts as regards demand deposits.
++
. د ا وا وزارة ا اردة ا ا ت ام ا دا ا ر ا ا اب ا **
** The GDP for the year ended in each quarter, was calculated according to the quarterly GDP data provided by the Ministry of Planning and Economic Development.
- 25 -
x
- 24 -
( يي ا اف ا ) دا ا: ا ا- ٣
3 - Banking Survey: Deposits (Except CBE)
( ن )
( LE mn )
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
رس
أ
م
أ
أ
June
June
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
Total Deposits (Including Gov. Deposits)
2123069
3042155
3569515
4007899
4701427
5515854
5553988
5628673
5750538
5836778
5976069
6077079
6191252
( ا ) دا اإ
Government Deposits
362060
524428
533505
610938
745222
980755
988182
1015709
1035771
1077595
1145889
1166341
1200978
اداا
In local currency
264868
312384
419859
502874
642299
851566
859246
888082
904849
939101
1005613
1032432
1059796
ا
97192
212044
113646
108064
102923
129189
128936
127627
130922
138494
140276
133909
141182
ت ا
Non-Government Deposits
1761009
2517727
3036010
3396961
3956205
4535099
4565806
4612964
4714767
4759183
4830180
4910738
4990274
ا داا
In Local Currency
1433387
1815641
2311316
2673636
3281897
3875324
3892983
3947911
4049811
4087364
4171143
4253102
4324904
Public business sector+
43733
47290
55921
58405
65392
66972
62957
66842
70946
71365
76573
84937
84800
Private business sector
265145
283490
357307
378946
413860
493663
475120
483494
507876
510442
530085
543219
563787
صل اع ا
Household sector
1116316
1475679
1885391
2224522
2790242
3299508
3341429
3382828
3454552
3487491
3548094
3610283
3660217
ع اا
Non-resident (external sector)++
9559
10792
12810
11858
12464
15402
13813
14970
16733
18348
16659
14940
16285
Minus purchased cheques & drafts
1366
1610
113
95
61
221
336
223
296
282
268
277
185
In Foreign Currencies
327622
702086
724694
723325
674308
659775
672823
665053
664956
671819
659037
657636
665370
Public business sector+
17925
38388
41649
37639
32538
31236
31841
31142
27459
29159
27744
26971
28248
Private business sector
99432
192900
190161
186493
171238
169043
178626
170138
174316
180114
173555
173941
181795
206491
463078
485365
490595
462883
444871
447944
448122
448441
448128
443300
441890
439435
End of
In foreign currencies
Household sector Non-resident (external sector)++ Minus purchased cheques & drafts +
++
3803
7800
7736
8694
7665
14661
14423
15678
14792
14473
14498
14897
15990
29
80
217
96
16
36
11
27
52
55
60
63
98
Includes all public sector companies subject or not to Law No. 203 for 1991.
ا +
++
ل اع ا
( ر اع ا ) ا اه تات و ح
ت ا +
ل اع ا
صل اع ا ع اا ++
( ر اع ا ) ا اه تات و ح
. ا ى اع ات ا و١٩٩١ ٢٠٣ نم اع ات ا .ل ا ا ت اا ا ا ا
Shown in the banking survey as foreign liabilities under item "Net Foreign Assets".
- 27 -
آ
- 26 -
+ ++
ن ا ا: ا ا- ٤
4 - Banking Survey : Domestic Credit ( ن )
( LE mn )
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
رس
أ
م
أ
أ
June
June
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
2460115
3111270
3460290
3807214
4846795
5183179
5260943
5295229
5420440
5427838
5458662
5541637
5652856
( ب+ اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻰ )أ
1654910
1979641
2217557
2427968
3235840
3365128
3416168
3432471
3519566
3521182
3527977
3584550
3671593
(٣-٢+١) ﺻﺎﻓﻰ اﻟﻣطﻠوﺑﺎت ﻣن اﻟﺣﻛوﻣﺔ
1 - Securities
1614650
2155163
2266300
2373467
3202636
3397303
3363225
3367070
3444615
3433277
3548484
3628660
3655664
أوراق ﻣﺎﻟﯾﺔ-١
2 - Lending and discount
489795
462244
529168
740309
835874
1021998
1120084
1170864
1165357
1226006
1186437
1183392
1275845
إﻗراض وﺧﺻم-٢
3 - Deposits
449535
637766
577911
685808
802670
1054173
1067141
1105463
1090406
1138101
1206944
1227502
1259916
وداﺋﻊ-٣
93073
148715
160177
162128
156339
154717
152716
150942
148587
148582
147572
147674
145501
242
414
600
348
255
311
317
330
341
391
397
340
301
92831
148301
159577
161780
156084
154406
152399
150612
148246
148191
147175
147334
145200
End of
Domestic Credit (a+b)
Net claims on government (1+2-3)
Claims on public business sector Securities Lending and discount
Claims on private business sector
آ
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﻌﺎم أوراق ﻣﺎﻟﯾﺔ إﻗراض وﺧﺻم
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﺧﺎص
504258
744572
801381
869675
1008819
1120283
1148882
1168359
1195071
1198464
1212723
1222536
1240348
Securities
44676
68344
71637
73536
89492
106839
105573
105933
106941
110747
109287
107913
111428
Lending and discount
459582
676228
729744
796139
919327
1013444
1043309
1062426
1088130
1087717
1103436
1114623
1128920
207874
238342
281175
347443
445797
543051
543177
543457
557216
559610
570390
586877
595414
اﻟﻣطﻠوﺑﺎت ﻣن اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻰ
(a) Domestic credit in local currency
2109504
2321193
2525396
2919040
4017132
4386277
4461445
4489355
4613719
4622932
4643101
4715528
4824745
Net claims on government (1+2-3)
1500936
1545112
1618411
1818954
2669515
2820570
2870147
2880049
2964316
2964978
2964615
3009844
3095183
)أ( اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻰ ﺑﺎﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ (٣-٢+١) ﺻﺎﻓﻰ اﻟﻣطﻠوﺑﺎت ﻣن اﻟﺣﻛوﻣﺔ
1 - Securities
1424297
1676901
1776559
1952600
2784130
2988689
2954181
2956743
3033830
3021869
3136684
3219465
3247185
أوراق ﻣﺎﻟﯾﺔ-١
2 - Lending and discount
415791
248032
290856
432261
569010
748886
846488
892410
880351
933323
885708
875258
958193
إﻗراض وﺧﺻم-٢
3 - Deposits
339152
379821
449004
565907
683625
917005
930522
969104
949865
990214
1057777
1084879
1110195
65410
96035
114949
125694
124610
126491
124933
123472
121719
122224
121510
121197
119517
242
414
600
348
255
311
317
330
341
391
397
340
301
65168
95621
114349
125346
124355
126180
124616
123142
121378
121833
121113
120857
119216
338688
448642
520284
636906
786703
904476
931214
950166
978224
983726
994275
1004769
1021773
Securities
36366
52016
57369
62829
79842
96915
95769
96139
97045
100841
99386
98018
101518
أوراق ﻣﺎﻟﯾﺔ
Lending and discount
302322
396626
462915
574077
706861
807561
835445
854027
881179
882885
894889
906751
920255
إﻗراض وﺧﺻم
204470
231404
271752
337486
436304
534740
535151
535668
549460
552004
562701
579718
588272
اﻟﻣطﻠوﺑﺎت ﻣن اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻰ
350611
790077
934894
888174
829663
796902
799498
805874
806721
804906
815561
826109
828111
153974
434529
599146
609014
566325
544558
546021
552422
555250
556204
563362
574706
576410
)ب( اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻰ ﺑﺎﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ (٣-٢+١) ﺻﺎﻓﻰ اﻟﻣطﻠوﺑﺎت ﻣن اﻟﺣﻛوﻣﺔ
1 - Securities
190353
478262
489741
420867
418506
408614
409044
410327
410785
411408
411800
409195
408479
أوراق ﻣﺎﻟﯾﺔ-١
2 - Lending and discount
74004
214212
238312
308048
266864
273112
273596
278454
285006
292683
300729
308134
317652
إﻗراض وﺧﺻم-٢
3 - Deposits
110383
257945
128907
119901
119045
137168
136619
136359
140541
147887
149167
142623
149721
وداﺋﻊ-٣
27663
52680
45228
36434
31729
28226
27783
27470
26868
26358
26062
26477
25984
0
0
0
0
0
0
0
0
0
0
0
0
0
27663
52680
45228
36434
31729
28226
27783
27470
26868
26358
26062
26477
25984
165570
295930
281097
232769
222116
215807
217668
218193
216847
214738
218448
217767
218575
8310
16328
14268
10707
9650
9924
9804
9794
9896
9906
9901
9895
9910
157260
279602
266829
222062
212466
205883
207864
208399
206951
204832
208547
207872
208665
3404
6938
9423
9957
9493
8311
8026
7789
7756
7606
7689
7159
7142
Claims on household sector
Claims on public business sector Securities Lending and discount
Claims on private business sector
Claims on household sector
(b) Domestic credit in foreign currencies Net claims on government (1+2-3)
Claims on public business sector Securities Lending and discount
Claims on private business sector Securities Lending and discount
Claims on household sector
- 29 -
- 28 -
أوراق ﻣﺎﻟﯾﺔ إﻗراض وﺧﺻم
وداﺋﻊ-٣
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﻌﺎم أوراق ﻣﺎﻟﯾﺔ إﻗراض وﺧﺻم
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﺧﺎص
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﻌﺎم أوراق ﻣﺎﻟﯾﺔ إﻗراض وﺧﺻم
اﻟﻣطﻠوﺑﺎت ﻣن ﻗطﺎع اﻷﻋﻣﺎل اﻟﺧﺎص أوراق ﻣﺎﻟﯾﺔ إﻗراض وﺧﺻم
اﻟﻣطﻠوﺑﺎت ﻣن اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻰ
ال وا ا: ا ا- ٥
5 - Banking Survey : Foreign Assets & Liabilities
( ن )
( LE mn )
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
رس
أ
م
أ
أ
June
June
June
June
June
March
April
May
June
July
Aug.
Sept.
Oct.
Net Foreign Assets of the Banking System
-87389
61056
309532
300120
122098
277391
272294
247966
251676
248220
162390
186313
114189
Central Bank of Egypt
-44863
3690
301494
264362
156593
218805
218253
222141
225245
274324
232583
238897
192700
Foreign Assets
149943
551514
775955
733956
603450
621783
620243
621569
625133
626396
627446
631025
630699
ل أأ
Foreign Liabilities
194806
547824
474461
469594
446857
402978
401990
399428
399888
352072
394863
392128
437999
أ
-42526
57366
8038
35758
-34495
58586
54041
25825
26431
-26104
-70193
-52584
-78511
Foreign Assets
81532
339126
299818
309602
267918
370969
365394
337883
343965
295534
248621
270922
260836
ل أأ
Foreign Liabilities
124058
281760
291780
273844
302413
312383
311353
312058
317534
321638
318814
323506
339347
أ
ازمد ا ا
End of
Banks
آ ز اى ا ل ا ا ى اا
كا
ازمد ا ا - ٦
6 - Net Balancing Items
Net Balancing Items
-278226
-254133
-315501
-243692
-430085
-328694
-349210
-285840
-315507
-250226
-130439
-153939
-115136
1- Capital Accounts
-305204
-495952
-500583
-567515
-677043
-707461
-692472
-691063
-718027
-737110
-735563
-758040
-773627
لت رأس ا -١
2- Unclassified Assets and Liabilities (net)
16126
165281
109392
214456
111466
238117
205827
260812
270506
353392
469322
473864
514172
ا ل وا ا -٢
3- Interbank Debit and Credit Position (net)
10852
76538
75690
109367
135492
140650
137435
144411
132014
133492
135802
130237
144319
ك ا ا وام ا -٣
- 31 -
- 30 -
( ىى ا اف ا ) ك ا ا ا- ٧
7 - Aggregate Financial Position of Banks ( Except CBE )
( ن )
( LE mn )
2018 End of
2019
2020
2021
م
د
م
د
م
د
أ
م
أ
أ
June
Dec.
June
Dec.
June
Dec.
April
May
June
July
Aug.
Sept.
Oct.
ل ا- أ
A- Assets Cash
آ
م
68332
55689
69627
54869
64234
55267
60440
63223
65190
65552
63804
63890
64659
Securities & investments in TBs
1680811
1901483
1765356
2071948
2622324
2778918
2802740
2805653
2871055
2869584
2984919
3018867
3052171
ام ا أذون رات وا أوراق
Balances with banks in Egypt, of which:
1165139
1169450
1168232
1141697
923714
924782
1088549
1009288
1006534
1175739
1229885
1275281
1406199
: ، كى ا ةأر
3807
3773
4741
3111
5920
5870
8060
7582
6195
6790
6322
5641
5901
250443
161739
267125
283899
230051
304873
330386
299896
307525
255085
208832
232204
221108
Loans and discounts Balances with banks abroad , of which: Loans and discounts
اض وا : ، رج ا كى ا ةأر اض وا
4730
4735
4166
4582
4072
3916
7647
7243
6546
6756
8492
6430
8206
Loan and discount balances for customers
1629664
1814575
1854326
1890567
2200381
2493370
2717353
2813858
2903723
2855513
2903207
2948842
2996217
ء اض واة اأر
Other assets
286181
329721
392140
413166
367557
464935
624191
695516
794088
837988
883922
945385
1017882
ىل أأ
Assets = Liabilities
5080570
5432657
5516806
5856146
6408261
7022145
7623659
7687434
7948115
8059461
8274569
8484469
8758236
ل = اا ا- ب
149119
150590
152661
155972
173701
174775
181996
183031
185357
193642
198564
198583
201769
لرأس ا
B- Liabilities Capital Reserves
213732
202841
236065
245112
319817
325761
352217
362477
362183
353957
351486
349543
354882
تطا
Provisions
109294
118183
122272
127473
150079
162274
168004
168965
170349
173108
175052
178080
183930
تا
Bonds and long-term loans
145581
166981
166647
159122
207144
206870
235802
242593
243973
245497
243888
236422
239803
اوض طات و
Obligations to banks in Egypt
296839
267700
228888
223982
248043
239014
284217
262946
304598
254978
265934
297941
352038
ك ا تاا
Obligations to banks abroad
188189
190338
144029
120077
125343
114694
106248
97460
100469
102806
102940
116381
125159
رج ا ك ا تاا
Total deposits
3553634
3802591
3992673
4222476
4686875
5177817
5535707
5609453
5731539
5818526
5958242
6059528
6175280
دا اا
Other liabilities, of which:
424182
533433
473571
601932
497259
620940
759468
760509
849647
916947
978463
1047991
1125375
: ، ى أ
13281
12925
12183
12382
9538
10369
11251
9992
10113
10635
10798
11111
12410
Cheques payable
- 33 -
- 32 -
ا ت
(ىى ا اف ا) ك ا ء مت ا ا- ٨
8 - Bank Credit Facilities for Customers ( Except CBE )
( ن )
( LE mn )
2018 End of
2019
2020
2021
آ
م
د
م
د
م
د
أ
م
أ
أ
June
Dec.
June
Dec.
June
Dec.
April
May
June
July
Aug.
Sept.
Oct.
Total Credit Facilities, of which:
1629664
1814575
1854326
1890567
2200381
2493370
2717353
2813858
2903723
2855513
2903207
2948842
2996217
For Government*
452917
570514
542446
523330
673212
835888
972849
1051667
1104625
1054497
1076308
1094134
1120571
In local currency
216549
227460
235838
271523
406663
560590
699253
773214
819619
761815
775579
786000
802920
ا
In foreign currencies
236368
343054
306608
251807
266549
275298
273596
278453
285006
292682
300729
308134
317651
ت ا
Non-Government
1176747
1244061
1311880
1367237
1527169
1657482
1744504
1762191
1799098
1801016
1826899
1854708
1875646
Balances in Local Currency
849775
932971
1038221
1101650
1268828
1406849
1496469
1514154
1553404
1558120
1580276
1608793
1629263
Agriculture
12855
14899
19512
23391
28589
30497
32638
33452
34619
34825
35353
37474
39992
12855
14899
19512
23381
28589
30495
32638
33452
34607
34813
35341
37462
39980
251598
271051
305800
305578
366021
395439
412795
417828
436268
439465
442423
438220
436277
200729
215859
248451
248411
308488
331197
352650
358461
377575
376267
379287
381375
380396
100506
114586
127313
131374
149323
168616
175666
177731
179025
179293
181153
184520
189124
95950
109343
122625
126480
144881
161134
168895
171503
173225
172496
174706
177606
182208
212305
228970
246798
254188
287283
302173
338962
348158
352645
351135
357072
367393
374077
153381
165720
183489
189852
224903
245611
281262
290611
295772
299309
305555
310308
317671
صل اع ا ؛
272511
303465
338798
387118
437612
510124
536408
536985
550847
553402
564275
581186
589793
: ؛ز ت
271752
302787
337486
386099
436304
508991
535151
535668
549460
552004
562701
579718
588272
ع اا
263730
296491
330987
379924
430465
502620
528135
528780
541804
545229
555857
571869
580424
Non-profit local organizations
7375
5785
6071
5908
5663
5365
6051
5928
6652
5719
5785
6740
6797
ف ت
Foreign organizations in Egypt
647
511
428
267
176
1006
965
960
1004
1056
1059
1109
1051
ت أ
759
678
1312
1019
1308
1133
1257
1317
1387
1398
1574
1468
1521
326972
311090
273659
265587
258341
250633
248035
248037
245694
242896
246623
245915
246383
2354
2561
2279
2900
2777
2664
2930
2834
2685
2595
3278
3283
3369
2354
2561
2279
2900
2777
2664
2930
2834
2685
2595
3278
3283
3369
159830
149417
132626
131843
124618
118663
116726
115902
113931
111720
116195
117438
115622
145848
136242
121140
119773
113829
107559
107274
106875
104942
103138
107839
108697
107107
18371
18630
16699
15768
14026
14265
12976
13201
13624
13351
12426
13036
13141
18018
18360
16093
15146
13927
14265
12976
13073
13495
13222
12297
12906
13013
131503
124152
106892
101068
102774
101794
103015
103931
103579
103524
102710
100593
102517
100609
95105
82550
78709
81933
83169
84684
85617
85829
85877
85133
82986
85176
صل اع ا ؛
14914
16330
15163
14008
14146
13247
12388
12169
11875
11706
12014
11565
11734
: ؛ز ت
9423
9641
9957
9617
9493
8868
8026
7789
7756
7606
7689
7159
7142
ع اا
9140
9434
9763
9424
9337
8718
7871
7635
7603
7454
7445
7003
6990
Non-profit local organizations
91
90
85
85
82
80
79
80
79
80
79
79
80
ف ت
Foreign organizations in Egypt
192
117
109
108
74
70
76
74
74
72
165
77
72
ت أ
5491
6689
5206
4391
4653
4379
4362
4380
4119
4100
4325
4406
4592
Private business sector
Industry Private business sector
Trade Private business sector
Services Private business sector
Unclassified Sectors, of which: Household sector Natural persons
External sector
Balances in Foreign Currencies Agriculture Private business sector
Industry Private business sector
Trade Private business sector
Services Private business sector
Unclassified Sectors, of which: Household sector Natural persons
External sector * Including the government and public economic & service authorities.
: ، مت اة ا أرإ *
ا ا ةرا راا صل اع ا ؛
ا صل اع ا ؛
رةا صل اع ا ؛
تا
ناد طأ
ر اع ا
ت ا ةرا راا صل اع ا ؛
ا صل اع ا ؛
رةا صل اع ا ؛
تا
ناد طأ
ر اع ا .د وا ات ا وا ا
- 35 -
- 34 -
*
( ىى ا اف ا ) *ك ا ء وض ا ا- ٩
9 - Bank Loans* for Customers ( Except CBE )
( ن )
( LE mn ) 2018 End of
2020
2021
آ
م
د
م
د
م
د
أ
م
أ
أ
June
Dec.
June
Dec.
June
Dec.
April
May
June
July
Aug.
Sept.
Oct.
Total lending, of which
1619214
1801975
1840032
1873189
2179637
2455852
2676184
2772791
2855579
2804970
2849124
2897529
2939746
For Government**
452917
570514
540786
521020
668348
817880
947977
1025200
1073115
1019450
1037495
1060241
1081997
In local currency
216549
227460
234178
269213
401799
542582
674381
746747
788109
726768
736766
752107
764346
ا
In foreign currencies
236368
343054
306608
251807
266549
275298
273596
278453
285006
292682
300729
308134
317651
ت ا
Non-Government
1166297
1231461
1299246
1352169
1511289
1637972
1728207
1747591
1782464
1785520
1811629
1837288
1857749
Balances in local currency
839864
921739
1027322
1089096
1255996
1391718
1483485
1502695
1539758
1544978
1567496
1594443
1614822
Agriculture
12844
14894
19507
23392
28589
30497
32638
33452
34619
34825
35353
37474
39992
12844
14894
19507
23381
28589
30495
32638
33452
34607
34813
35341
37462
39980
249662
268467
303587
301370
361790
390774
409181
415381
433422
436937
439979
435131
433086
198793
213275
246238
244203
304257
326532
349036
356014
374729
373739
376843
378286
377205
99753
113850
126347
129676
146996
165364
173045
175600
176290
176813
178380
181411
186039
Private business sector
Industry Private business sector
Trade Private business sector
Services Private business sector
Unclassified sectors, of which Household sector Natural persons
95335
108872
121970
125122
143031
158126
166572
169702
170822
170304
172313
174777
179508
211587
228505
246265
253569
286476
300758
337227
345959
349986
348310
354369
364770
371542
152714
165292
182982
189248
224104
244200
279527
288502
293460
296832
303184
308011
315481
266018
296023
331616
381089
432145
504325
531394
532303
545441
548093
559415
575657
584163
265259
295345
330304
380070
430837
503192
530137
530986
544054
546695
557841
574189
582642
257237
289049
323805
373895
424998
496821
523121
524098
536398
539920
550997
566340
574804
، اضة ا أرإ **
ا ا ةرا راا صل اع ا ؛
ا صل اع ا ؛
رةا صل اع ا ؛
تا صل اع ا ؛
؛ز ت ع اا ناد طأ
Non-profit local organizations
7375
5785
6071
5908
5663
5365
6051
5928
6652
5719
5785
6740
6797
ف ت
Foreign organizations in Egypt
647
511
428
267
176
1006
965
960
1004
1056
1059
1109
1041
ت أ
759
678
1312
1019
1308
1133
1257
1317
1387
1398
1574
1468
1521
326433
309722
271924
263073
255293
246254
244722
244896
242706
240542
244133
242845
242927
2354
2561
2279
2900
2777
2664
2930
2834
2685
2595
3278
3283
3369
ت ا ةرا راا
2354
2561
2279
2900
2777
2664
2930
2834
2685
2595
3278
3283
3369
صل اع ا ؛
159548
148839
132096
130686
122755
115254
114526
113941
112088
110251
114723
115468
114361
145566
135664
120610
118616
111966
104150
105074
104914
103099
101669
106367
106727
105846
18371
18622
16698
15595
14026
14265
12952
13201
13624
13326
12415
12968
13083
18018
18352
16092
14973
13927
14265
12952
13073
13495
13197
12286
12838
12955
131268
123424
105700
99936
101628
100854
102105
102927
102539
102766
101936
99922
100915
100532
94377
81358
77577
80787
82229
83774
84613
84789
85119
84359
82315
83574
14892
16276
15151
13956
14107
13217
12209
11993
11770
11604
11781
11204
11199
9420
9637
9952
9608
9489
8863
8024
7785
7750
7603
7689
7152
7133
9140
9434
9763
9424
9337
8718
7871
7635
7603
7454
7445
7003
6990
External sector
Balances in foreign currencies Agriculture Private business sector
Industry Private business sector
Trade Private business sector
Services Private business sector
Unclassified sectors, of which Household sector Natural persons
ر اع ا
ا صل اع ا ؛
رةا صل اع ا ؛
تا صل اع ا ؛
؛ز ت ع اا ناد طأ
Non- profit local organizations
91
90
85
85
82
80
79
80
79
80
79
79
80
ف ت
Foreign organizations in Egypt
189
113
104
99
70
65
74
70
68
69
165
70
63
ت أ
5472
6639
5199
4348
4618
4354
4185
4208
4020
4001
4092
4052
4066
External sector *
2019
ر اع ا .ة ا أر *
Excluding the discount balances.
. د و ا ات ا و ا ا **
** Including the government and public economic & service authorities.
- 37 -
- 36 -
( ىى ا اف ا ) كى ا ء ت ا ا- ١٠
10 - Discounted Bills at Banks for Customers ( Except CBE )
( ن )
( LE mn ) 2018 End of
2019
2020
2021
م
د
م
د
م
د
أ
م
أ
أ
June
Dec.
June
Dec.
June
Dec.
April
May
June
July
Aug.
Sept.
Oct.
10450
12600
14294
17378
20744
37518
41169
41067
48144
50543
54083
51313
56471
For Government*
0
0
1660
2310
4864
18008
24872
26467
31510
35047
38813
33893
38574
In local currency
0
0
1660
2310
4864
18008
24872
26467
31510
35047
38813
33893
38574
In foreign currencies
0
0
0
0
0
0
0
0
0
0
0
0
0
10450
12600
12634
15068
15880
19510
16297
14600
16634
15496
15270
17420
17897
9911
11232
10899
12554
12832
15131
12984
11459
13646
13142
12780
14350
14441
11
5
5
0
0
0
0
0
0
0
0
0
0
11
5
5
0
0
0
0
0
0
0
0
0
0
1936
2584
2213
4208
4231
4665
3614
2447
2846
2528
2444
3089
3191
1936
2584
2213
4208
4231
4665
3614
2447
2846
2528
2444
3089
3191
753
736
966
1698
2327
3252
2621
2131
2735
2480
2773
3109
3085
Total discounted bills, of which:
Non-Government. Balances in local currency Agriculture Private business sector
Industry Private business sector
Trade Private business sector
آ
، ت اة ا أرإ * ا ت ا
ا ا ةرا راا صل اع ا ؛
ا صل اع ا ؛
رةا صل اع ا ؛
615
471
655
1358
1850
3008
2323
1801
2403
2192
2393
2829
2700
718
465
533
619
807
1415
1735
2199
2659
2825
2703
2623
2535
667
428
507
604
799
1411
1735
2109
2312
2477
2371
2297
2190
6493
7442
7182
6029
5467
5799
5014
4682
5406
5309
4860
5529
5630
؛ز ت
Household sector
6493
7442
7182
6029
5467
5799
5014
4682
5406
5309
4860
5529
5630
ع اا
Natural persons
6493
7442
7182
6029
5467
5799
5014
4682
5406
5309
4860
5529
5620
Services Private business sector
Unclassified sectors, of which:
تا صل اع ا ؛
ناد طأ
Non-profit local organizations
0
0
0
0
0
0
0
0
0
0
0
0
0
ف ت
Foreign organizations in Egypt
0
0
0
0
0
0
0
0
0
0
0
0
10
ت أ
0
0
0
0
0
0
0
0
0
0
0
0
0
539
1368
1735
2514
3048
4379
3313
3141
2988
2354
2490
3070
3456
0
0
0
0
0
0
0
0
0
0
0
0
0
ت ا ةرا راا
0
0
0
0
0
0
0
0
0
0
0
0
0
صل اع ا ؛
282
578
530
1157
1863
3409
2200
1961
1843
1469
1472
1970
1261
282
578
530
1157
1863
3409
2200
1961
1843
1469
1472
1970
1261
0
8
1
173
0
0
24
0
0
25
11
68
58
0
8
1
173
0
0
24
0
0
25
11
68
58
235
728
1192
1132
1146
940
910
1004
1040
758
774
671
1602
77
728
1192
1132
1146
940
910
1004
1040
758
774
671
1602
22
54
12
52
39
30
179
176
105
102
233
361
535
Household sector
3
4
5
9
4
5
2
4
6
3
0
7
9
Natural persons
0
0
0
0
0
0
0
0
0
0
0
0
0
ناد طأ
External sector
Balances in foreign currencies Agriculture Private business sector
Industry Private business sector
Trade Private business sector
Services Private business sector
Unclassified sectors, of which:
ر اع ا
ا صل اع ا ؛
رةا صل اع ا ؛
تا صل اع ا ؛
؛ز ت ع اا
Non-profit local organizations
0
0
0
0
0
0
0
0
0
0
0
0
0
ف ت
Foreign organizations in Egypt
3
4
5
9
4
5
2
4
6
3
0
7
9
ت أ
19
50
7
43
35
25
177
172
99
99
233
354
526
External sector
ر اع ا . د وا ات ا وا ا
* Includes the government and public economic & service authorities.
- 39 -
- 38 -
*
( ىى ا اف ا ) كى ا وراق ا ا - ١١
11 - Securities Portfolio at Banks (Except CBE)
( ن )
( LE mn ) 2018 End of
2019
2020
2021
آ
م
د
م
د
م
د
أ
م
أ
أ
June
Dec.
June
Dec.
June
Dec.
April
May
June
July
Aug.
Sept.
Oct.
1680811
1901483
1765356
2071948
2622324
2778918
2802740
2805653
2871055
2869584
2984919
3018867
3052171
وراق ا اإ
1582671
1808531
1670236
1963397
2499969
2638755
2662910
2666768
2730715
2719249
2834498
2871098
2898117
ع اا
Public business sector
600
537
348
309
255
354
317
330
341
391
397
340
301
Private business sector
79064
77437
79574
94271
105995
123049
124664
124444
125174
134474
134307
131777
137671
صل اع ا
External sector
18476
14978
15198
13971
16105
16760
14849
14111
14825
15470
15717
15652
16082
ر اا
1224933
1489320
1401466
1722784
2258108
2413282
2445256
2447688
2511806
2509029
2623593
2660429
2693825
1164229
1428602
1336069
1642578
2165200
2305180
2335251
2337812
2401298
2389337
2504151
2543432
2571152
Public business sector
600
537
348
309
255
354
317
330
341
391
397
340
301
Private business sector
60069
60146
65029
79882
92642
107740
109680
109537
110158
119292
119036
116649
122363
35
35
20
15
11
8
8
9
9
9
9
8
9
ر اا
455878
412163
363890
349164
364216
365636
357484
357965
359249
360555
361326
358438
358346
ت ا
418442
379929
334167
320819
334769
333575
327659
328956
329417
329912
330347
327666
326965
ع اا
Public business sector
0
0
0
0
0
0
0
0
0
0
0
0
0
Private business sector
18995
17291
14545
14389
13353
15309
14984
14907
15016
15182
15271
15128
15308
صل اع ا
External sector
18441
14943
15178
13956
16094
16752
14841
14102
14816
15461
15708
15644
16073
ر اا
Total Securities Government sector
In Local Currency Government sector
External sector
In Foreign Currencies Government sector
- 41 -
- 40 -
ل اع ا
ا ع اا ل اع ا صل اع ا
ل اع ا
( ﻣؤﺷرات اﻟﺳﻼﻣﺔ اﻟﻣﺎﻟﯾﺔ ﻟﻠﻘطﺎع اﻟﻣﺻرﻓﻰ )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزى اﻟﻣﺻرى-١٢
12 - Financial Soundness Indicators for the Banking Sector (Except CBE) * اا FY*
Indicators (%)
2020 د
رس
2021 م
2017
2018
2019
2020
Dec.
March
June
Sept.
14.7
15.7
17.7
20.1
19.5
19.0
19.0
19.3
11.7
12.7
14.9
17.7
17.1
16.7
16.8
17.1
9.2
10.4
12.7
14.6
12.6
13.4
13.2
13.1
6.3
6.3
7.1
7.7
7.3
6.9
6.9
6.7
Non-performing Loans / Total Loans
4.9
4.1
4.2
4.0
3.6
3.5
3.5
3.6
Loan Provisions / Non-performing Loans
98.3
98.0
97.6
95.2
96.0
94.5
94.0
92.8
Loans to Private Sector / Loans to Customers
63.6
61.6
62.1
63.0
60.0
59.0
57.1
58.2
Return on Average Assets**
1.5
1.4
1.8
1.2
1.8
1.2
1.2
1.2
Return on Average Equity**
21.5
19.2
23.4
14.9
23.4
14.9
14.9
14.9
Net Interest Margin**
3.9
3.0
4.1
3.7
4.1
3.7
3.7
3.7
(%) اتا
ل رأس ا : أو
First: Capital Adequacy Capital Base / Risk-weighted Assets Tier 1 Capital / Risk-weighted Assets(1) Common Equity / Risk-weighted Assets
#
Financial Leverage##
ط وزان ل ا ا إأة اا (١)
ط وزان ل ا ال إ رأس ا و اا # ط وزان ل ا ا إ ال ارأس ا ## ااا
لدة ا : م
Second: Asset Quality
وض ا إ إ ا وضا ا وض اوض إت ا ء وض ا ا إص إع ا وض اا
ا:
Third: Earnings **
ل ا ا ** ق ا ا ** ا
ا: را
Fourth: Liquidity
: كى ا ا ا م
Average Liquidity Ratio: Local Currency
47.1
40.3
44.4
53.8
49.9
47.2
45.5
45.6
Foreign Currencies
66.4
67.7
67.7
71.5
77.6
76.8
73.2
65.5
Liquidity Coverage Ratio LCR
ا ت ا LCR
X
Local Currency
889.0
749.0
757.2
1017.4
1071.2
1041.2
1018.3
1079.3
Foreign Currencies
252.7
238.6
200.7
169.6
242.1
212.4
185.9
177.7
Net Stable Funding Ratio NSFR
NSFR 214.1
220.4
246.4
236.5
232.3
246.6
228.2
230.9
Local Currency
249.2
252.0
279.4
260.6
252.9
270.3
240.3
245.5
Foreign Currencies
163.8
164.3
171.0
165.9
167.7
168.9
181.5
175.6
Securities+ / Assets
15.9
14.2
19.5
24.9
24.2
23.7
23.8
24.8
Deposits / Assets
72.6
74.9
77.4
78.6
73.9
72.9
72.2
71.6
ا م
ا ت ا
X
Total ( in Local Currency and Foreign Currencies )
X
X
ا ا م
( وأ ت) ى ا ا ا ت ا +
ل ا/ وراق اا ل ا/ داا دا ا/ وضا
Loans / Deposits Total
46.0
46.2
46.7
46.4
48.2
48.4
50.8
48.8
Local Currency
39.4
39.9
40.1
42.3
44.5
45.1
47.9
45.3
Foreign Currencies
62.5
67.5
74.7
68.9
70.3
68.2
68.8
71.9
0.3
-1.2
0.4
-0.8
-2.4
-2.2
Net open position in foreign currencies to Capital Base++
Total Number of Branches, of which: Village Banks
Banking DensityXX Total Number of Employees***
2017 م
2018 م
2019 م
2020 م
2020 د
رس
2021 م
June
June
June
June
Dec.
March
June
Sept.
38
38
38
38
38
38
38
38
4009
4155
4298
4451
4532
4556
4577
4601
1017
1017
1016
1208
1208
1208
1208
1208
23.7
23.4
22.8
22.6
22.5
22.5
22.5
22.6
111,561
115,535
120,561
124,251
126,044
128,038
Number of Debit Cards***
17,562,134
15,829,349
16,011,735
17,755,928
19,036,299
20,110,495
Number of Prepaid Cards***
10,052,093
10,766,755
12,907,087
18,280,178
21,927,924
24,737,385
Number of Credit Cards***
5,858,054
4,365,598
3,157,817
3,573,303
3,862,086
4,162,822
Number of ATMs***
10,701
11,754
12,656
14,152
14,918
16,962
Number of Points of Sale***
68,630
72,503
79,952
98,049
149,511###
173,401####
* Fiscal year ends on June 30th for public sector banks, and on December 31st for other banks - audited financial statements (including banks' foreign branches). (1)
The Going concern capital including conservation buffer should not be less than 6.625%, 7.25%, 7.875% and 8.5% in 2016, 2017, 2018 & 2019, respectively to date. #
##
Common equity including the conservation buffer should not be less than 5.125%, 5.75%, 6.375% and 7.0% in 2016, 2017, 2018 & 2019, respectively to date.
++
ك اد ا إ : ، وع اإ ىك ا xx
اا *** د ا إ *** ت ا د *** ت اد ا *** نت ا د *** ATM ف ات ا د *** اد م .( ﻗواﺋم ﻣﺎﻟﯾﺔ ﻣدﻗﻘﺔ )ﺗﺗﺿﻣن ﻓروع اﻟﺑﻧك اﻟﺧﺎرﺟﯾﺔ- دﯾﺳﻣﺑر ﻟﻠﺑﻧوك اﻷﺧرى٣١ ﯾوﻧﯾو ﻟﺑﻧوك اﻟﻘطﺎع اﻟﻌﺎم و٣٠ اﻟﺳﻧﺔ اﻟﻣﺎﻟﯾﺔ ﺗﻧﺗﮭﻰ ﻓﻰ
. ﻋﻠﻰ اﻟﺗرﺗﯾب وﺣﺗﻰ ﺗﺎرﯾﺧﮫ٢٠١٩ ،٢٠١٨ ،٢٠١٧ ،٢٠١٦ ﻷﻋوام٪٨٫٥،٪٧٫٨٧٥ ،٪٧٫٢٥ ،٪٦٫٦٢٥ ﯾﺟب أﻻ ﯾﻘل إﺟﻣﺎﻟﻲ اﻟﺷرﯾﺣﺔ اﻷوﻟﻰ ﻣﺿﺎﻓﺎ اﻟﯾﮭﺎ اﻟدﻋﺎﻣﺔ اﻟﺗﺣوطﯾﺔ ﻋن
Both percentages are mandatory on a quarterly basis as follows:
- LCR per local currency and foreign currencies is 90% and 100% for 2018 & 2019, respectivley. - NSFR equal to at least 100% for all currencies (local currency and foreign currencies) and per local currency and foreign currencies. ++
X
. ﻻ ﯾﺷﻣل أذون اﻟﺧزاﻧﺔ+ . ﻣن اﻟﻘﺎﻋدة اﻟرأﺳﻣﺎﻟﯾﺔ٪٢٠ ﯾﺟب أﻻ ﺗﺟﺎوز ﻗﯾﻣﺔ إﺟﻣﺎﻟﻲ اﻟﻔﺎﺋض أو اﻟﻌﺟز ﻓﻰ ﻣراﻛز اﻟﻌﻣﻼت اﻻﺟﻧﺑﯾﺔ ﻧﺳﺑﺔ++ . ﻋدد اﻟﺳﻛﺎن ﺑﺎﻷﻟف ﻟﻛل وﺣدة ﻣﺻرﻓﯾﺔXX
Population in thousand per banking unit.
.ﯾﻧﺷر ﻓﻰ ﻧﮭﺎﯾﺗﻰ ﯾوﻧﯾو ودﯾﺳﻣﺑر
Excluding 342256 POS owned by Payments facilitator companies, as per contractual agreements with 2 banks.
####
**
:ﯾﺗم اﻻﻟﺗزام ﺑﺎﻟﻧﺳﺑﺗﯾن ﻓﻰ ﻧﮭﺎﯾﺔ اﻟرﺑﻊ ﻋﻠﻰ اﻟﻧﺣو اﻟﺗﺎﻟﻰ
. ﻋﻠﻰ اﻟﻣﺳﺗوى اﻻﺟﻣﺎﻟﻰ ﻟﻛﺎﻓﺔ اﻟﻌﻣﻼت )ﻋﻣﻠﺔ ﻣﺣﻠﯾﺔ و ﻋﻣﻼت اﺟﻧﺑﯾﺔ ﻣﻌﺎ( وﻟﻛل ﻣن اﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ واﻟﻌﻣﻼت اﻷﺟﻧﺑﯾﺔ ﻋﻠﻰ ﺣده٪١٠٠ _ ﻧﺳﺑﺔ ﺻﺎﻓﻰ اﻟﺗﻣوﯾل اﻟﻣﺳﺗﻘر ﺑﺣد ادﻧﻰ
Excluding Egyptian T-bills .
*** Published at the end of June and December. ###
.٢٠٢٠ وﻓﻘﺎ ً ﻟﻠﻣوﻗف ﻓﻰ آﺧر ﺳﻧﺔ ﻣﺎﻟﯾﺔ ﻣﻌﺗﻣدة
.٢٠١٩ ،٢٠١٨ ﻋﻠﻰ اﻟﺗرﺗﯾب ﻟﻌﺎﻣﻰ٪١٠٠،٪٩٠ _ ﻧﺳﺑﺔ ﺗﻐطﯾﺔ اﻟﺳﯾوﻟﺔ ﻟﻛل ﻣن اﻟﻌﻣﻠﺔ اﻟﻣﺣﻠﯾﺔ واﻟﻌﻣﻼت اﻻﺟﻧﺑﯾﺔ ﻋﻠﻰ ﺣده
Total net open (short or long) positions for all foreign currencies shouldn't exceed 20% of the capital base.
XX
(١)
.٪٣٫٠ اﻟﻧﺳﺑﺔ ﺑﺣد أدﻧﻰ ﻣﻘرر##
The percentage is with a lower margin stated by 3.0%.
+
*
. ﻋﻠﻰ اﻟﺗرﺗﯾب وﺣﺗﻰ ﺗﺎرﯾﺧﮫ٢٠١٩ ،٢٠١٨ ،٢٠١٧ ،٢٠١٦ ﻷﻋوام٪٧٫٠ ، ٪٦٫٣٧٥ ،٪٥٫٧٥ ،٪٥٫١٢٥ ﯾﺟب أﻻ ﯾﻘل رأس اﻟﻣﺎل اﻷﺳﺎﺳﻲ اﻟﻣﺳﺗﻣر ﻣﺿﺎﻓﺎ اﻟﯾﮫ اﻟدﻋﺎﻣﺔ اﻟﺗﺣوطﯾﺔ ﻋن#
** As per latest approved fiscal year 2020. X
أة ا ا ات ا اا ا
( ﺗﺎﺑﻊ ﻣؤﺷرات أﺧرى ﻟﻠﻘطﺎع اﻟﻣﺻرﻓﻰ )ﺑﺧﻼف اﻟﺑﻧك اﻟﻣرﻛزى اﻟﻣﺻرى-١٢
12 - Other Indicators for the Banking Sector (Except CBE) (cont.)
Total Number of Banks in Egypt
ا ا ت ا
Excluding 508078 POS owned by Payments facilitator companies, as per contractual agreements with 3 banks.
- 43 -
***
. وﻣﺗﻌﺎﻗدﯾن ﻣﻊ ﺑﻧﻛﯾن ﻣن ﺑﻧوك اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ، ﻣﺎﻛﯾﻧﺔ ﻧﻘﺎط ﺑﯾﻊ إﻟﻛﺗروﻧﯾﺔ ﺧﺎﺻﺔ وﻣﻣﻠوﻛﺔ ﻟﻠﺷرﻛﺎت اﻟﺗﻲ ﺗﻘوم ﺑدور ﻣﯾﺳر ﺧدﻣﺎت ﻟﻌﻣﻠﯾﺎت اﻟدﻓﻊ اﻹﻟﻛﺗروﻧﻲ٣٤٢٢٥٦ ﺑﺧﻼف ﻋدد### . ﺑﻧوك ﻣن ﺑﻧوك اﻟﺟﮭﺎز اﻟﻣﺻرﻓﻲ٣ وﻣﺗﻌﺎﻗدﯾن ﻣﻊ، ﻣﺎﻛﯾﻧﺔ ﻧﻘﺎط ﺑﯾﻊ إﻟﻛﺗروﻧﯾﺔ ﺧﺎﺻﺔ وﻣﻣﻠوﻛﺔ ﻟﻠﺷرﻛﺎت اﻟﺗﻲ ﺗﻘوم ﺑدور ﻣﯾﺳر ﺧدﻣﺎت ﻟﻌﻣﻠﯾﺎت اﻟدﻓﻊ اﻹﻟﻛﺗروﻧﻲ٥٠٨٠٧٨ ﺑﺧﻼف ﻋدد####
- 42 -
اولر وا ا ا- ١٣
13 - Banknote Issue & Currency in Circulation ( ن )
( LE mn ) 2016
End of
2018
2019
م
م
م
م
June
June
June
June
369321
453081
486726
PT 25
166
170
PT 50
365
LE 1
2020 ++
2021
2021 أ
م
أ
أ
June
March
April
May
June
July
Aug.
Sept.
Oct.
539245
650432
666449
691623
719348
721714
744805
736485
739073
740299
173
175
176
177
177
177
177
177
177
177
177
ون و
407
441
470
532
568
571
573
575
576
578
579
580
ن
1029
1238
1387
1599
1750
1920
1991
2007
2026
2040
2062
2080
2100
وا
LE 5
2431
3080
4516
4341
3952
4382
4452
4365
4202
4417
4257
4077
3890
ت
LE 10
3089
3815
4994
6244
6519
6394
6240
6154
5851
5602
5267
5014
4718
ت ة
LE 20
6093
6899
8154
8102
8080
9066
9482
9529
9100
9169
8590
8198
7864
ون
LE 50
29115
28434
25128
25607
28446
31538
31852
31391
30388
31600
30094
29263
28704
ن
LE 100
132481
159390
160824
166794
182794
180307
194346
197506
197367
200240
195171
195670
196328
LE 200
194552
249648
281109
325913
418183
432097
442512
467646
472028
490984
490289
494015
495938
Note issue / GDP (%)X
م ++
ت ا ر اا
X
(%) ا ا ا/ ر اا
13.06
10.97
10.13
11.11
10.51
10.91
11.34
11.38
11.75
11.61
11.66
11.67
368459
452035
482541
536098
651167
667184
692358
720083
722449
745540
737220
739808
741034
436
448
490
618
735
735
735
735
735
735
735
735
735
Paper *
39
39
39
39
39
39
39
39
39
39
39
39
39
*ور
Coins **
397
409
451
579
696
696
696
696
696
696
696
696
696
** م
368023
451587
482051
535480
650432
666449
691623
719348
721714
744805
736485
739073
740299
PT 25
166
170
173
175
176
177
177
177
177
177
177
177
177
ون و
PT 50
364
406
440
469
532
568
571
573
575
576
578
579
580
ن
LE 1
1027
1233
1381
1593
1750
1920
1991
2007
2026
2040
2062
2080
2100
وا
LE 5
2392
3048
4472
4312
3952
4382
4452
4365
4202
4417
4257
4077
3890
ت
LE 10
3018
3742
4900
6190
6519
6394
6240
6154
5851
5602
5267
5014
4718
ت ة
LE 20
6003
6670
7923
7950
8080
9066
9482
9529
9100
9169
8590
8198
7864
ون
LE 50
29004
28316
25002
25339
28446
31538
31852
31391
30388
31600
30094
29263
28704
ن
LE 100
132277
159129
158949
164978
182794
180307
194346
197506
197367
200240
195171
195670
196328
LE 200
193772
248873
278811
324474
418183
432097
442512
467646
472028
490984
490289
494015
495938
57.78
60.65
58.68
60.24
66.01
64.53
65.11
66.81
67.41
68.38
68.58
69.17
69.65
Subsidiary Denominations
Denomination of Currency in Circulation
Average value per note ( in LE )
ى ا اا رج اول اا وم اا
اول ات ا
() ا ور . ١٠٠ ،٥٠،٢٥ م ا ا
Including coin denominations of 25, 50 and 100 piasters.
+
. وش ١٠ ، ٥ ت *
* Denominations of 5 & 10 piasters.
. ١ ، ٥٠ ، ٢٥ ، ٢٠ ، ١٠ ، ٥ ،١ ت **
** Denominations of 1, 5 ,10, 20 , 25 , 50 piasters, and 1 pound. The GDP for the year ended in each quarter, was calculated according to the quarterly GDP data provided by the Ministry of Planning and Economic Development. ++
+
13.63
Currency in Circulation Outside CBE
x
آ
رس
Banknote Issue by Denomination+
+
2017
.د ا وا وزارة ا اردة ا ا ت ام ا دا ا ر ا ا اب ا .ر ا ا ي ا ا ا ا ،اول ات ا و ر ات ا أ٢٠٢٠ م ارإ
As of June 2020, the denomination of Banknote issued became equal to that of currency in circulation, where the cash
in local currency at the CBE's treasury is settled with the banknote issued.
- 45 -
- 44-
x ++
ا( وRTGS) ا ال م ت ا ا-١٤
14 -Transactions via RTGS and SWIFT
During 2015/2016
2016/2017
اﻟﺳﻧوات اﻟﻣﺎﻟﯾﺔ
2021
Fiscal Years
رس
أ
م
أ
أ
March
April
May
June
July
Aug.
Sept.
Oct.
2017/2018
2018/2019
2019/2020
2021
ل ل م ت ا ا:أو
Transactions via RTGS*
*(RTGS)
اا
وم ا ا -١
1- Automated Clearing House (ACH)
ي ا
In EGP Number of transactions (thousand)
13500
12449
10688
10359
9547
982
791
886
940
767
990
927
884
() تد ا
Value of transactions (LE bn)
1047
1249
1652
1588
1545
173
146
155
165
149
171
163
159
( ر) ت ا **ا
In US Dollar**
رو
Number of transactions (in unit)
-
-
-
-
-
-
-
-
5724
7297
9920
9214
8052
(ة) تد ا
Value of transactions (US$ mn)
-
-
-
-
-
-
-
-
339
329
267
328
309
(رن دو) ت ا **
In Euro** Number of transactions (in unit)
-
-
-
-
-
-
-
-
861
960
1328
1258
1200
Value of transactions (EUR mn)
-
-
-
-
-
-
-
-
15
13
19
24
15
رو
(ة) تد ا (رو ن) ت ا
ل م ى ات ا ا-٢
2- Other Transactions via RTGS***
***(RTGS) Number of transactions (in unit) Value of transactions (LE bn)
1074548
1197635
1791922
1414455
1771468
291668
202101
208326
224919
173767
209811
211419
203643
29709
33349
34402
42597
71172
4198
4200
3783
5156
4482
5961
4967
4946
(ة) تد ا ( ر) ت ا
ت) ا ت ا:م
Foreign Currency Transfers (Dollar Interbank Transactions) via the Fin-Copy System****
****Fin-Copy
(رىو اما
Number of transactions (in unit)
3399
8367
18886
14708
16721
1370
1314
1103
1625
1161
1475
1434
1278
(ة) تد ا
Value of transactions (US$ mn)
9257
6916
18460
34067
55226
3355
3174
2677
4058
3476
3410
3450
6033
( رن دو ) ت ا .٢٠٠٩ /٣/١٥ (RTGS) ا ا ا *
* The RTGS was launched on 15/3/2009. ** The system of settling the packages of payment orders of the Cheque Clearing House (CCH) in dollar and euro was launched as of 15/6/2021. *** Including transfers of banks and customers, operations of Treasury bills and bonds, operations of Misr for Central Clearing and National Switch,
.٢٠٢١/٦/١٥ ا رور واو ا ت ا ا ا أوا ق إط ** . ااض ا تاور وارت ا ول ا وا ا ت وامات ات أذون وء وك وات ا ***
corridor operations and deposits for monetary policy purposes.
.٢٠٠٤/٩/١٩ ار اه ا أ ا ****
**** This service was introduced on 19/9/2004.
- 47 -
- 46 -
15 - Discount and Interest Rates
وار ا أ- ١٥ (% )
( Annually % )
Week Ending
2021
2021
2017
2018
2019
2020
2021
م ٢٩
م ٢٨
م ٢٧
م ٢٥
م ٢٤
أ٧
أ١٤
أ٢١
أ٢٨
م٤
م١١
م١٨
م٢٥
د٢
29 June
28 June
27 June
25 June
24 June
7 Oct.
14 Oct.
21 Oct.
28 Oct.
4 Nov.
11 Nov.
18 Nov.
25 Nov.
2 Dec.
ع ا ا ى ا ار اأ: أو
First : Interest Rates on Egyptian Pound
* ار اأ
The Key Interest Rates* Discount Rate
17.25
17.25
16.25
9.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
** (وررة )ا وا ة ى اى ا اضاع واى ا
Overnight Deposit & Lending Rates at the CBE (Corridor)** Deposit Rate Lending Rate
دة ا إ
8.75
16.75
16.75
15.75
9.25
8.25
8.25
8.25
8.25
8.25
8.25
8.25
8.25
8.25
8.25
17.75
17.75
16.75
10.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
اع ا اض ا +
+
ت ا ا
The Rate of Main Operations
++
Interest Rate on TBs Repo Transactions++
٧
7 days
ك ا ودا ر ا اا
Weighted Average of Interest Rates
-: Xى اى ا طا
on Banks' Deposits Accepted by the CBEX
-
- Fixed Rate 9.75
6 days 7 days
17.25
17.25
16.25
٦ 8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
XX
10.269
19.229
٢٨ 10.234
35 days
10.278
10.274
10.294
10.295
10.306
10.542
42 days
٤٩ 16.264
56 days XX
10.384
20.925
* In its meeting held on 16/12/2021, the MPC decided to keep the CBE's overnight deposit rate, overnight lending rate, and the rate of the
10.378
10.381
10.413
10.419
٥٦
10.494
١١٢ ن وا ا و، ا ا و،ة وا اضاع وا ا ي ء ا٢٠٢١/١٢/١٦ ر ا ا ا رت * . ﻋﻠﻰ اﻟﺗرﺗﯾب٪٨٫٧٥،٪٨٫٧٥ ،٪٩٫٢٥ ،٪٨٫٢٥ ﻋﻧد ﻣﺳﺗوى
main operation unchanged at 8.25 percent, 9.25 percent and 8.75 percent, respectively. The discount rate was also kept unchanged at 8.75 percent.
.٢٠٠٥/٦/٥ أ و،٢٠٠٥/٦/٢ ر ا ا ن ره ا نأ ا **
** These rates were first announced on 2/6/2005 in the press release of the MPC, and were applied as of 5/6/2005. +
++
x
According to the MPC meeting held on 21/3/2013, the CBE's main operations would be Repos or deposit auctions depending on the prevailing market liquidity conditions. 7-day Repo transactions were launched as of Tuesday 22/3/2011, according to the MPC Press Release issued in its meeting on 10/3/2011. Bank deposit acceptance operations are conducted by the CBE on Tuesday of every week for 7 day maturity (fixed rate)
.ق ا ا د ط اع واادات ا ( أوRepo) اء دةت إ ت ان ا ،٢٠١٣/٣/٢١ ر ا ا ن و .٢٠١١/٣/١٠ ر ا ا ا ا ن و،٢٠١١/٣/٢٢ اء ا ا ار ا أ٧ ة (Repo) اءدة ات إت ا اء إ ء ا .ع أ ءر ا ٢٠١٨ رس أ ا وا، ورر ا وذات ا،ع أ ء ا ا ذات ا أ٧ ى اى ا دا ات ر ى
and on Wednesday of every week for corridor linked rate which has been applied as of March 2018. xx
.
Variable Rate.
- 49 -
٣٥ ٤٢
17.273
49 days
112 days
٧
ورر -
- Corridor Linked Rate 28 days
ام ا ذون اءدة ات إ ا
- 48 -
+ ++ x
xx
وار ا أ - ١٥
15 - Discount and Interest Rates (contd.)
(% )
( Annually %)
Week Ending
2017 م ٢٩ ٦ 29 June
2018 م ٢٨ ٥
6 July
28 June
2019 م ٢٧ ٤
5 July
27 June
2020 م ٢٥ ٢
4 July
25 June
2 July
2021 م ٢٤ ١ 24 June
2021
1 July
أ١٤
أ٢١
أ٢٨
م٤
م١١
م١٨
م٢٥
د٢
14 Oct.
21 Oct.
28 Oct.
4 Nov.
11 Nov.
18 Nov.
25 Nov.
2 Dec.
٢٠١٧/٠٧/٣ - ٦/٢٠ ﻣن
٢٠١٨/٧/٢ - ٦/١٩ ﻣن
٢٠١٩/٧/١ - ٦/١٨ ﻣن
٢٠٢٠/٦/٢٩ - ٦/١٦ ﻣن
٢٠٢١/٦/٢٨ - ٦/١٥ ﻣن
٢٠٢١/١٠/١٨ - ١٠/٥ ﻣن
٢٠٢١/١١/١ - ١٠/١٩ ﻣن
٢٠٢١/١١/١٥ - ١١/٢ ﻣن
٢٠٢١/١١/٢٩ - ١١/١٦ ﻣن
From 20/6 - 03/7/2017
From19/6-2/7/2018
From 18/6 -1/7/2019
From 16/6 -29/6/2020
From 15/6 -28/6/2021
From 5/10 -18/10/2021
From 19/10 -1/11/2021
From 2/11 -15/11/2021
From 16/11 -29/11/2021
17.777
17.051
15.857
9.730
9.152
9.092
9.029
8.949
9.068
Less than one week
17.860
17.182
15.910
10.001
9.353
8.801
8.493
8.701
8.874
One week
18.067
17.247
16.131
9.996
9.777
9.687
9.412
9.568
9.712
Less than one month
17.930
17.239
15.969
10.056
9.278
9.297
8.892
9.817
9.611
One month
-
17.300
-
9.900
-
10.000
-
-
8.250
Over one month
-
16.869
-
9.760
-
-
-
10.140
10.212
Interbank Interest Rates* : For: Overnight
: *ك ا ر اأ ة وا :ة ع أ أ عأ أ أ
**(CONIA) ك ا ت ة وا ا
Cairo Overnight Index Average (CONIA)** CONIA Rate
ع ا ا
17.745
17.783
17.007
16.960
15.803
15.839
9.708
-
8.343
-
8.450
-
8.308
9.628
8.486
9.840
8.582
(CONIA)
9.837
CONIA 30 days
-
17.837
17.191
17.207
16.022
15.988
9.812
-
9.252
-
9.238
-
9.169
9.213
9.113
9.145
9.091
9.177
CONIA 90 days
-
16.935
17.387
17.362
16.240
16.230
9.831
-
9.883
-
9.192
-
9.230
9.241
9.270
9.215
9.261
9.247
CONIA 180 days
-
16.626
18.543
18.461
16.878
16.832
11.241
-
9.951
-
9.590
-
9.521
9.449
9.409
9.353
9.337
9.315
CONIA Index
-
1085.4
1302.1
1306.4
1539.6
1544.4
1748.1
-
1931.8
-
1987.4
-
1994.5
1997.8
2001.5
2004.9
2008.6
2012.1
٣٠ ٩٠ ١٨٠ (CONIA) ل ا ص اا
ر اأ : ***كى ا وض واداا
Interest Rates on Deposits & Loans at Banks*** : More than one-month and less than or equal to three-month deposits
11.20
11.70
11.30
6.90
7.40
7.40
7.40
More than three-month and less than or equal to six-month deposits
12.60
12.90
12.30
8.50
7.60
7.40
7.20
More than six-month and less than or equal to one year deposits
12.20
12.90
11.90
9.10
7.90
7.60
7.60
Less than or equal to one year loans
18.00
18.20
16.40
11.30
9.40
9.30
9.30
أ وى أو وأ ة أ داا أ وى أو وأ أ ة أ داا وى أو وأ أ ة أ داا وى أو ة أ وضا
: X امأذون ا
X
Treasury Bills : 91- day bills
20.375
20.970
19.358
19.531
17.724
17.786
12.917
13.294
13.135
13.165
12.337
12.384
12.384
12.443
12.495
12.452
12.461
12.405
96- day bills
-
-
19.531
19.531+
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182 - day bills
20.413
21.032
19.361
19.555
17.669
17.736
12.892
13.185
13.338
13.356
12.568
12.604
12.631
12.624
12.642
12.660
12.656
12.651
266 - day bills
20.350+
21.155
18.755+
19.539
17.598+
17.754
12.965
12.965+
13.301+
13.341
13.341+
13.341+
13.341+
13.341+
13.341+
13.341+
13.341+
13.341+
271 - day bills
-
-
19.555
19.555+
-
-
-
-
-
-
-
-
-
-
-
-
-
-
273 - day bills
20.662
+
20.662
19.362
19.362+
17.690
17.690+
12.502+
13.401
13.297
13.297+
12.734
12.795
12.814
12.844
12.897
12.970
13.002
13.013
357 - day bills
20.307+
21.047
18.427+
19.113
17.235+
17.324
12.792
12.792+
13.285+
13.225
13.225+
13.225+
13.225+
13.225+
13.225+
13.225+
13.225+
13.225+
20.390
+
17.263
+
+
13.198
+
13.113
13.163
13.177
13.203
13.253
13.285
13.318
13.334
364 - day bills
20.390
18.928
+
18.928
17.263
12.449
13.120
13.198
٩١ أذون ٩٦ أذون ١٨٢ أذون ٢٦٦ أذون ٢٧١ أذون ٢٧٣ أذون ٣٥٧ أذون ٣٦٤ أذون
Other Saving VesselsXX : Investment certificates with periodcal return
ل ا
:(CONIA) ت اا
CONIA Compounded Rates:
#
#
With Tenor 3 Years
16.25
15.00
15.00
12.50
9.00
9.00
9.00
-
15.75
15.75
14.00
6.50
6.50
6.50
13.00
6.00
6.00
Investment certificates with accumulated return #
10.75
10.75
6.00
10.75
10.75
9.50
9.50
Post office saving deposits
10.25
10.25
9.50
10.25
8.50
7.00
7.00
7.00
With Tenor 2 Years With Tenor 12 Months
: XXى أر إدأو
ورى ار ذات ادات ا ات ث ة ة ة # ار ذات ادات ا ا وق ودا
ت ا ار ا أ: م :# ر ة ت ا دا ا ر اأ
Second : Interest Rates on Foreign Currencies 3- Month Foreign Currency Deposits in Egypt # :
ر او
In US Dollar Minimum
0.5830
1.0510
1.0484
0.1079
0.0773
0.0586
0.1054
Maximum
1.2696
2.2889
2.2833
0.1579
0.0973
0.0786
0.1254
Minimum
0.0345
0.0345
0.0345
0.0000
0.0000
0.0000
0.0000
Maximum
0.0920
0.0920
0.0920
0.0000
0.0000
0.0000
0.0000
Minimum
0.0749
0.1661
0.1923
0.0429
0.0800
0.2036
0.1024
Maximum
0.2097
0.4651
0.5386
0.0929
0.0800
0.2036
0.1024
أدم أ
رو
In Euro
أدم أ
ا
In Pound Sterling
أدم أ .ت ا اا *
* Weighted average of actual transactions.
** The Central Bank of Egypt has decided to develop an EGP risk-free rate (CONIA) based on the overnight interbank lending data collected by the CBE. It was published on the 1st of October 2019. On July 14th, 2021, the CONIA compounded
interest rates and the CONIA index, which reflect the trading activity of the previous business day, were published. For further details about the previous periods and the calculation method, please visit the CONIA page on the CBE's website. *** As of Sept. 2005, the weighted average interest rates have been calculated for a sample of banks whose deposits represent around 80% of the total deposits of the banking system on a monthly basis. As of Sept. 2007, the number of banks in the sample increased. As of June 2010, maturities have been changed and the data on interest rates
.٢٠١٩ أ ول ا ه م و، ة وا وا ك ا اضت ام إدا( اCONIA) ى ا ط ا ال ا ىى ا ار ا ** .يي ا ا وم ا ا (CONIA) ا اع ا ا ب ا و ط ات ا و، ت م وا ،(CONIA Index) ا او ، (CONIA) ﻟـ اﻟﻣرﻛﺑﺔ اﻟﻌﺎﺋد ﻣﻌدﻻت ﻧﺷر ﺗم ٢٠٢١ ﯾوﻟﯾو ١٤ وﻓﻲ .ى س أ وذز اى ا دا ا إ %٨٠ ودا ك ا ر ا اب ا ٢٠٠٥ را*** ا ا ل م (وض و )ودار ات أم ل و ا ٢٠١٠ م اروا، ا ك اد ا ار٢٠٠٧ راوا .(DMMS) ى اق اا
(on deposits and loans) have been compiled according to the Domestic Money Monitoring System (DMMS).
. ع أ ء ا د ام ت ا ا ءات ا ا ر ا أ x
x
Represents the interest rates of the accepted bids in the sessions held on every Tuesday of each week.
.ع ار ا و+
+
According to the rates of the preceding week.
xx
The table shows the interest rates on investment certificates and on the post office saving deposits that usually change with the key interest rates changes made by the Monetary Policy Committee.
. ار ا ا ا دة وا، ا وق ر وودادات ا ر اول أ ا xx .ى ا ا ا: ر ا#
#
Source: National Bank of Egypt.
- 51 -
- 50 -
*( أ ) ٢٠٢١ م ف ار ا أ-١٦
16- Daily Exchange Rates for November 2021 (In LE per Foreign Currency Unit )* November 2021 1
2
Buy
Sell
3
Buy
Sell
November 2021 4
Buy
Sell
7
Buy
Sell
8
Buy
Sell
Buy
9 Sell
10
Buy
Sell
Buy
11 Sell
Buy
14 Sell
Buy
15 Sell
Buy
16 Sell
Buy
Sell
First: Interbank Rates
مق ا ر ا أ:أو
Weighted average
15.7112
15.7112
15.7114
15.7120
15.7117
15.7123
15.7121
15.7124
15.7150
15.7119
15.7140
15.7134
Second: Market Rates
ءر ا أ:م
US dollar
15.6606
15.7583
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
15.6603
15.7581
ر اوا
Euro
18.1255
18.2450
18.1659
18.2809
18.1330
18.2494
18.0970
18.2147
18.1127
18.2305
18.1205
18.2352
18.1252
18.2447
18.0923
18.2100
17.9514
18.0698
17.9310
18.0493
17.9232
18.0382
17.7995
17.9169
روا
Pound Sterling
21.4174
21.5590
21.3669
21.5066
21.3700
21.5097
21.2009
21.3348
21.1335
21.2734
21.1476
21.2813
21.2416
21.3805
21.1492
21.2876
20.9942
21.1268
21.0051
21.1442
21.0365
21.1725
21.0631
21.1977
اا
Swiss Franc
17.1623
17.2751
17.1488
17.2578
17.1582
17.2729
17.1450
17.2540
17.1619
17.2767
17.1151
17.2276
17.1076
17.2219
17.1338
17.2483
17.0017
17.1097
16.9925
17.1060
17.0128
17.1265
16.8899
17.0026
ى اما
100 Japanese Yens
13.7073
13.7965
13.7685
13.8581
13.7419
13.8313
13.7371
13.8265
13.8061
13.8960
13.8037
13.8911
13.8587
13.9489
13.8329
13.9205
13.7419
13.8289
13.7516
13.8411
13.7516
13.8386
13.7034
13.7902
م ١٠٠
Saudi Riyal
4.1749
4.2012
4.1747
4.2010
4.1746
4.2009
4.1750
4.2013
4.1750
4.2013
4.1754
4.2017
4.1755
4.2018
4.1752
4.2017
4.1754
4.2017
4.1754
4.2017
4.1752
4.2015
4.1751
4.2014
دىل اا
Kuwaiti Dinar
51.8287
52.2873
51.8363
52.2950
51.8415
52.3002
51.8501
52.2777
51.8724
52.2222
51.8346
52.2933
51.8381
52.2967
51.8982
52.2482
51.7661
52.2240
51.8295
52.1704
51.7678
52.2257
51.7233
52.1807
ر اا
UAE Dirham
4.2629
4.2908
4.2628
4.2907
4.2628
4.2907
4.2627
4.2905
4.2633
4.2907
4.2628
4.2907
4.2633
4.2907
4.2633
4.2907
4.2633
4.2907
4.2635
4.2904
4.2630
4.2909
4.2633
4.2907
را ارا
Chinese Yuan
2.4475
2.4633
2.4474
2.4629
2.4474
2.4629
2.4477
2.4632
2.4470
2.4630
2.4484
2.4641
2.4502
2.4657
2.4504
2.4659
2.4483
2.4641
2.4544
2.4704
2.4530
2.4691
2.4511
2.4670
ان اا
Special Drawing Rights**
22.0940
22.1170
22.1076
17
18
21
22.0732
22.0419
22.0842
22.1061
22.0732
21.9996
23
24
25
28
29
November 2021
Buy
Sell
Buy
Sell
Buy
Buy
22.0012
21.9432
** اق ا ةو
November 2021
22 Sell
21.9933
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Buy
30 Sell
Buy
Sell
First: Interbank Rates
مق ا ر ا أ:أو
Weighted average
15.7157
15.7148
15.7146
15.7164
15.7186
15.7215
15.7148
15.7140
15.7145
15.7145
Second: Market Rates
ءر ا أ:م
US dollar
15.6606
15.7583
15.6608
15.7586
15.6608
15.7586
15.6608
15.7586
15.6608
15.7586
15.6608
15.7586
15.6611
15.7586
15.6611
15.7586
15.6611
15.7586
15.6611
15.7586
ر اوا
Euro
17.7340
17.8510
17.7656
17.8813
17.6779
17.7915
17.6592
17.7710
17.6090
17.7206
17.5480
17.6638
17.5843
17.6985
17.7237
17.8403
17.6736
17.7852
17.7691
17.8813
روا
Pound Sterling
21.0791
21.2123
21.1186
21.2521
21.0685
21.2079
21.0497
21.1827
20.9166
21.0551
20.9291
21.0614
20.8559
20.9905
20.8919
21.0283
20.8982
21.0346
20.8841
21.0157
اا
Swiss Franc
16.8339
16.9408
16.8959
17.0088
16.8668
16.9794
16.8814
16.9886
16.7837
16.8903
16.7192
16.8253
16.7696
16.8812
16.9438
17.0566
16.9309
17.0437
17.0359
17.1494
ى اما
100 Japanese Yens
13.6583
13.7447
13.7135
13.8016
13.7364
13.8258
13.7183
13.8100
13.6146
13.7008
13.6051
13.6936
13.5817
13.6710
13.8178
13.9075
13.7862
13.8732
13.8484
13.9407
م ١٠٠
Saudi Riyal
4.1750
4.2013
4.1750
4.2013
4.1749
4.2012
4.1748
4.2011
4.1741
4.2008
4.1746
4.2008
4.1746
4.2008
4.1746
4.2008
4.1746
4.2008
4.1744
4.2006
دىل اا
Kuwaiti Dinar
51.6850
52.1419
51.7115
52.1687
51.7542
52.0946
51.6979
52.1549
51.6297
52.0860
51.6229
52.0791
51.6221
52.0774
51.7723
52.1118
51.7346
52.0739
51.6851
52.1411
ر اا
UAE Dirham
4.2632
4.2910
4.2632
4.2909
4.2631
4.2909
4.2634
4.2909
4.2631
4.2909
4.2633
4.2911
4.2635
4.2909
4.2633
4.2907
4.2633
4.2907
4.2633
4.2907
را ارا
Chinese Yuan
2.4558
2.4717
2.4528
2.4683
2.4516
2.4676
2.4539
2.4698
2.4506
2.4661
2.4513
2.4672
2.4518
2.4675
2.4495
2.4652
2.4517
2.4700
2.4577
2.4735
ان اا
Special Drawing Rights**
21.9139
21.9376
21.9016
21.8891
21.8437
21.8296
* Average foreign exchange rates, according to CBE data. ** Effective 1/10/2016, the relative weights of the five currencies in the SDR basket were re-evaluated. Accordingly, the value of one SDR equals the sum of the five currencies as follows : US$ 0.58252 (relative weight of 41.73%),euro 0.38671 (30.93%), Chinese Yuan 1.0174 (10.92%), Japanese yen 11.900 (8.33% ) ,and
21.8300
21.8300
21.8942
** اق ا ةو
21.9381
.ىى ا ات ام طت اف ا ر أ * ، (% ٤١٧٣ , زن ا )ا٠٥٨٢٥٢ , ر او ا: ت ا ع وى ٢٠١٦١٠١ / / را إ واSDR اق ا ة و ** .(%٨,٠٩) ٠,٠٨٥٩٤٦ ا( وا% ٨,٣٣) ١١,٩٠٠ م ا وا، (%١٠,٩٢)١,٠١٧٤ ان ا وا، (% ٣٠,٩٣)٠,٣٨٦٧١ رووا
Pound Sterling 0.085946 (8.09%).
- 53 -
- 52 -
17 - Weekly Exchange Rates ( In LE per Foreign Currency Unit )* August 2021 11/08/2021 Buy
Sell
19/08/2021 Buy
Sell
*( أﺳﻌﺎر اﻟﺻرف اﻻﺳﺑوﻋﯾﺔ ) ﺑﺎﻟﺟﻧﯾﮫ ﻟﻛل ﻋﻣﻠﺔ أﺟﻧﺑﯾﺔ-١٧ September 2021
26/08/2021 Buy
Sell
02/09/2021 Buy
Sell
September 2021 09/09/2021 Buy
Sell
16/09/2021 Buy
Sell
23/09/2021 Buy
30/09/2021
Sell
Buy
Sell
مق ا ر ا أ:أو
First: Interbank Rates Weighted average
15.7016
15.7011
15.7030
15.7011
15.7106
15.7116
15.7119
15.7122
ءر ا أ:م
Second: Market Rates US Dollar
15.6503
15.7481
15.6501
15.7481
15.6504
15.7483
15.6499
15.7478
15.6599
15.7578
15.6604
15.7578
15.6599
15.7578
15.6600
15.7578
Euro
18.3406
18.4567
18.3013
18.4221
18.4221
18.5389
18.5341
18.6548
18.4990
18.6210
18.4151
18.5311
18.3455
18.4665
18.1280
18.2475
Pound Sterling
21.6490
21.7906
21.4016
21.5433
21.4880
21.6240
21.5749
21.7162
21.6592
21.7993
21.6552
21.7914
21.4634
21.5992
21.0799
21.2178
Swiss Franc
16.9485
17.0618
17.0648
17.1735
17.0744
17.1869
17.0757
17.1881
17.0420
17.1560
16.9119
17.0226
16.9406
17.0539
16.7540
16.8659
100 Japanese Yens
14.1414
14.2336
14.2689
14.3595
14.2173
14.3076
14.2233
14.3162
14.2518
14.3448
14.3148
14.4065
14.2298
14.3226
13.9946
14.0845
Saudi Riyal
4.1730
4.1993
4.1728
4.1991
4.1728
4.1991
4.1726
4.1990
4.1752
4.2015
4.1754
4.2016
4.1752
4.2015
4.1753
4.2016
Kuwaiti Dinar
51.9253
52.3853
51.9248
52.3539
51.9430
52.3897
51.9618
52.4227
52.0261
52.4735
51.9848
52.4438
51.9743
52.4037
51.8509
52.3097
UAE Dirham
4.2604
4.2882
4.2603
4.2878
4.2604
4.2878
4.2602
4.2877
4.2629
4.2904
4.2631
4.2904
4.2629
4.2904
4.2630
4.2904
Chinese Yuan
2.4131
2.4283
2.4116
2.4268
2.4138
2.4296
2.4230
2.4388
2.4238
2.4420
2.4280
2.4434
2.4248
2.4405
2.4239
2.4396
Special Drawing Rights**
22.2000
22.1856
22.2408
22.2729
22.3107
22.2863
October 2021 6/10/2021 Buy
Sell
14/10/2021 Buy
Sell
22.2214
** اق ا ةو
22.0634
November 2021 20/10/2021
Buy
Sell
28/10/2021 Buy
Sell
4/11/2021 Buy
Sell
11/11/2021 Buy
Sell
18/11/2021 Buy
25/11/2021
Sell
Buy
Sell
مق ا ر ا أ:أو
First: Interbank Rates Weighted average
15.7116
15.7136
15.7136
15.7156
15.7120
15.7150
15.7148
15.7148
ءر ا أ:م
Second: Market Rates US dollar
15.6599
15.7578
15.6601
15.7581
15.6593
15.7572
15.6606
15.7583
15.6603
15.7581
15.6603
15.7581
15.6608
15.7586
15.6611
15.7586
Euro
18.0777
18.1971
18.1658
18.2856
18.2274
18.3430
18.1490
18.2686
18.0970
18.2147
17.9514
18.0698
17.7656
17.8813
17.5843
17.6985
Pound Sterling
21.2724
21.4069
21.4732
21.6106
21.5770
21.7182
21.5129
21.6535
21.2009
21.3348
20.9942
21.1268
21.1186
21.2521
20.8559
20.9905
Swiss Franc
16.8639
16.9712
16.9997
17.1134
16.9933
17.1051
17.0316
17.1454
17.1450
17.2540
17.0017
17.1097
16.8959
17.0088
16.7696
16.8812
100 Japanese Yens
14.0636
14.1554
13.7999
13.8923
13.6966
13.7834
13.7833
13.8706
13.7371
13.8265
13.7419
13.8289
13.7135
13.8016
13.5817
13.6710
Saudi Riyal
4.1755
4.2018
4.1750
4.2014
4.1748
4.2011
4.1750
4.2013
4.1750
4.2013
4.1754
4.2017
4.1750
4.2013
4.1746
4.2008
Kuwaiti Dinar
51.8710
52.3306
51.8290
52.2881
51.8623
52.3218
51.8373
52.2959
51.8501
52.2777
51.7661
52.2240
51.7115
52.1687
51.6221
52.0774
UAE Dirham
4.2628
4.2906
4.2630
4.2905
4.2625
4.2905
4.2629
4.2908
4.2627
4.2905
4.2633
4.2907
4.2632
4.2909
4.2635
4.2909
Chinese Yuan
2.4286
2.4449
2.4326
2.4482
2.4493
2.4651
2.4478
2.4634
2.4477
2.4632
2.4483
2.4641
2.4528
2.4683
2.4518
2.4675
Special Drawing Rights**
ر اوا روا اا ى اما م ١٠٠ دىل اا ر اا را ارا ان اا
22.0726
22.1183
22.1407
22.1363
22.0732
21.9996
21.9376
21.8300
* Average foreign exchange rates on the last working day of the week.
ر اوا روا اا ى اما م ١٠٠ دىل اا ر اا را ارا ان اا
** اق ا ةو .ع ا آ ت اف ا ر أ
** Effective 1/10/2016, the relative weights of the five currencies in the SDR basket were re-evaluated. Accordingly, the value of one SDR equals the sum of the five currencies as follows : US$ 0.58252 (relative weight of 41.73%), Euro 0.38671 (30.93%),
، (٪ ٤١٫٧٣ زن ا )ا٠٫٥٨٢٥٢ ر او ا: ت ا ع وى ٢٠١٦ ١٠ ١ را إ واSDR اق ا ة و ** . (٪٨٫٠٩) ٠٫٠٨٥٩٤٦ ا( وا٪ ٨٫٣٣) ١١٫٩٠٠ م ا وا، (٪١٠٫٩٢) ١٫٠١٧٤ ان ا وا، (٪ ٣٠٫٩٣) ٠٫٣٨٦٧١ رووا
Chinese Yuan 1.0174 (10.92%), Japanese yen 11.900 (8.33% ) ,and Pound Sterling 0.085946 (8.09%). - 55 -
*
- 54 -
وراق اق ا - ١٨
18 - Stock Market ( ن )
(mn)
End of
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
أ
م
أ
أ
م
June
June
June
June
June
April
May
June
July
Aug.
Sept.
Oct.
Nov.
آ ا
Listing No. of listed companies (Unit)
222
224
219
218
213
214
213
212
212
211
214
214
No. of listed shares
61773
64110
74608
74975
77743
..
..
..
..
..
..
..
..
Market capitalization ( LE )
382541
687419
910827
756109
588259
649621
654729
666013
700058
731347
701494
739708
720019
756722
717387
728679
756398
1230290
1788035
1819051
1869740
1927230
2004066
2240678
2280522
2357711
() ة ات
745070
709265
722624
746653
1208496
1755708
1787036
1832187
1891085
1966974
2203265
2242962
2319994
: ،*
745005
709215
722573
746603
1208444
1755656
1786984
1832135
1891033
1966922
2203213
2242910
2319943
Companies
2458
4025
2862
2046
1977
2421
2421
2420
2424
2423
2425
2425
2425
ت
Securitization
4194
4097
3193
7699
19817
29906
29594
35133
33721
34669
34988
35135
35292
ر
Public juristic entities**
5000
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
-
4500
4500
4500
4500
7600
7600
7600
7600
13863
19804
21137
20156
52099
65688
56688
95762
64499
121183
91475
101635
80066
Listed Bonds ( LE ) Government*, of which : Bonds of the primary dealers
Listed Sukuk ( LE )# Trading Total Value of Traded Securities during the Month ( LE )
ة اد ا () ل ارأس ا
نن اات ا
**رت ا ات #
() ة ك اول ا
() ل ا او اوراق ا ا إ رة ادا
Floor Trading Shares
8856
15526
15688
10054
26360
19872
24006
32843
24570
46392
30044
36149
21377
أ
Bonds, of which :
4621
3617
2356
8728
22829
33703
30617
57496
27077
66091
52512
59350
55530
: ،ات
4621
3617
2356
8728
22829
33703
30617
57496
27077
66091
52512
59350
55530
119
144
314
74
43
30
63
71
84
126
207
128
58
Bonds of the primary dealers Mutual fund documents
نن اات ا ر اد و
رةرج ا
Over the Counter Trading
أ
Shares
267
517
2779
1300
2867
12083
2002
5352
12768
8574
8712
6008
3101
Bonds
0
0
0
0
0
0
0
0
0
0
0
0
0
ات
Mutual fund documents
0
0
0
0
0
0
0
0
0
0
0
0
0
ر اد و
ىات أ
Other Indicators P/E ratio of the most active companies ***
11.31
14.48
14.02
8.45
14.06
16.87
18.67
17.67
19.70
17.06
14.99
14.73
17.66
*** ط مت ا ا
****( ار) ة وات اق ا
The Market of Small and Medium Enterprises (Nilex)**** No. of listed companies (Unit)
32
32
32
31
28
26
26
26
26
26
27
27
27
(ة) ةت اد ا
No. of listed shares
672
1017
1061
978
1538
..
..
..
..
..
..
..
..
ة اد ا
Total value of traded securities ( LE )
63
27
19
19
99
58
67
126
256
256
307
277
118
() او اوراق ا ا
1198
1142
1118
1324
1697
1093
1109
1291
1558
1650
1808
2054
2000
() ل ارأس ا
The market capitalization of shares ( LE ) Source: Financial Regulatory Authority (FRA) and the Egyptian Exchange (EGX).
* Including Treasury bonds (encompassing primary dealers), housing bonds and development bonds. ** Bonds of Public juridical entities were listed on the Egyptian Exchange as of December 2010. The second tranche of the first and second bond issues with fixed interest rate were redeemed at their final redemption dates in April and June 2011, respectively. The first tranche of the first and second bond issues with variable interest rate were redeemed at their final redemption date, and were cancelled in July 2016. *** P/ E = price / earning. **** Trading in the Nilex started on 3/6/2010. #
..
(ة) ةت اد ا
222
. ار وا ا ا ا:را .ات ا و،نات ا و،( نن ا ا ) امات ا * ات ذات ا مول واار ا ا م اك ا ا و،٢٠١٠ د را اوراق ا ار رت اات ا ** ق ار اات ذات ا مول واار ا ا و اك ا ا ،٢٠١١ م وى أ ل ق ا ار ا .٢٠١٦ و ا . ا/ = ا ا *** .٢٠١٠/٦/٣ را ا ار اولء ا **** .٢٠٢٠ أ يل اق ا ك ا ارح أول إ ط ا ا اوا
The Egyptian Financial Regulatory Authority (FRA) approved the first issuance of sukuk in the Egyptian Stock Market in April 2020.
#
ح
Not Available
- 57 -
- 56 -
..
وراق اق ا - ١٨
18 - Stock Market (contd.) 2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
أ
م
أ
أ
م
June
June
June
June
June
April
May
June
July
Aug.
Sept.
Oct.
Nov.
EGX 30
6942.5
13395.8
16348.6
14100.7
10764.6
10475.3
10309.1
10256.6
10742.2
11143.8
10517.0
11420.2
11395.6
EGX 30
EGX 30 Capped
9031.6
16730.4
21334.8
17376.6
12570.7
12704.5
12773.4
12813.3
13231.0
13505.0
12885.6
13534.4
13479.1
EGX 30 Capped
EGX 30 TR
2385.4
4717.9
5873.8
5183.6
4118.9
4036.2
3985.3
4004.8
4184.6
4338.5
4105.9
4473.5
4498.9
EGX 30 TR
EGX 50 EWI
1259.9
2076.3
2736.5
2103.5
1731.8
2043.0
2192.5
2155.5
2377.1
2480.6
2313.2
2119.7
2001.5
EGX 50 EWI
EGX 70 EWI
759.0
1230.4
1657.5
1311.2
1451.3
2059.0
2278.3
2323.0
2763.6
2943.6
2722.6
2304.6
2127.8
EGX 70 EWI
EGX 100 EWI
1271.6
2076.8
2916.7
2281.9
2245.6
2974.1
3215.8
3278.8
3742.0
3946.7
3671.7
3287.3
3105.1
EGX 100 EWI
Tamayuz **
_
_
_
972.9
1583.1
2254.1
2155.3
2406.2
3018.5
3970.1
4744.3
4222.1
4203.1
**
EGX T Bonds ***
_
_
_
_
_
1037.4
1050.4
1063.5
1074.9
1088.9
1104.0
1111.8
1127.3
End of
آ * ارات ا
The Egyptian Exchange Indices *
*** امات ا ****
Sectoral Indices ****
ات اا
Banks
_
_
_
1061.4
867.2
812.8
808.7
819.8
863.6
962.2
914.9
975.4
991.9
ك
Basic Resources
_
_
_
823.3
478.6
670.2
674.1
729.8
751.8
754.2
737.8
784.0
730.2
ارد أ
Health Care and Pharmaceuticals
_
_
_
1102.9
912.0
710.9
658.3
712.4
726.5
727.1
669.8
668.9
666.3
و أدو ر
Industrial Goods, Services and Automobiles
_
_
_
960.9
597.3
897.3
905.1
933.8
1092.0
1188.4
1221.3
1046.5
1055.1
رات و تت و
Real Estate
_
_
_
950.6
621.6
787.1
810.6
867.7
952.7
1035.1
993.4
935.9
871.0
رات
Travel and Leisure
_
_
_
856.3
884.0
907.8
1116.4
1275.2
1614.2
1702.5
1438.0
1147.9
902.6
و
IT, Media and Communication Services
_
_
_
995.8
1031.9
1483.5
1613.8
1605.4
1721.6
1682.3
1569.5
1535.9
1498.5
ت ا وت و اا
Food, Beverages and Tobacco
_
_
_
948.5
698.0
650.3
637.0
680.9
715.6
717.8
693.9
634.9
605.7
ت وو وأ
Energy and Support Services
_
_
_
953.8
637.9
652.3
633.9
646.5
674.0
675.5
671.9
702.3
634.4
ةم ت وط
Trade and Distributors
_
_
_
1066.3
909.1
1145.0
1313.9
1187.3
1347.9
1446.0
1154.5
1060.7
1062.4
نز رة و و ات ا
Shipping and Transportation Services
_
_
_
832.4
732.6
776.8
897.6
959.8
1144.1
1158.4
1096.8
998.4
867.2
Educational Services
_
_
_
1020.7
1573.4
1759.8
1739.1
1699.8
1821.0
1881.2
1859.3
1845.3
1964.3
ت
Non-banking financial Services
_
_
_
1014.4
749.8
824.3
856.9
813.0
828.5
907.0
888.1
918.3
949.8
ت
Contracting and Construction Engineering
_
_
_
854.8
848.5
1549.6
1616.4
1439.0
1614.1
1717.4
1688.2
1300.0
1304.2
ءاتت وامو
Textiles and Durables
_
_
_
889.1
832.4
927.5
1019.3
1046.2
1067.9
1114.3
1023.0
927.9
956.4
ة ت و
Building Materials
_
_
_
735.3
617.3
760.1
875.1
887.0
987.5
1011.8
935.7
805.2
792.7
ءاد ا
Paper and Packaging Materials
_
_
_
824.5
857.8
2519.9
2307.9
2288.1
2516.2
2631.7
2769.2
2458.3
2046.7
و اد ورق و
Privatization No. of Companies Sold (Accumulated), of which: Anchor investor Majority IPOs
ا : ، (ا )ات اد ا
282
282
282
282
282
282
282
282
282
282
282
282
282
85
85
85
85
85
85
85
85
85
85
85
85
85
ر ر ا
38
38
38
38
38
38
38
38
38
38
38
38
38
53644
53644
53644
53644
53644
53644
53644
53644
53644
53644
53644
53644
53644
Anchor investor
32208
32208
32208
32208
32208
32208
32208
32208
32208
32208
32208
32208
32208
ر
Majority IPOs
6064
6064
6064
6064
6064
6064
6064
6064
6064
6064
6064
6064
6064
ر ا
Sale Proceeds (Accumulated) (LE mn), of which:
Source : The Egyptian Exchange (EGX). * The Egyptian Exchange CASE 30 Index was renamed EGX 30, as of March 2009. EGX 30 Capped index was introduced in February 2019 as a substitute for EGX 20 Capped. The new index comprises the most active 30 companies in terms of traded value and liquidity and has been computed as of January 2003. In August 2015, the Egyptian Exchange has launched the equally weighted index EGX 50 EWI. This index comprises the top 50 companies in terms of liquidity and activity. It has been computed as of July 2013. Also, the equally weighted index EGX 70 EWI was introduced in February 2020 as a substitute for EGX 70. This index measures the performance of the top 70 companies listed on the EGX in terms of liquidity and activity, after excluding the companies constituting EGX 30 index. It has been computed as of January 2008. In May 2020, the equally weighted index EGX 100 EWI was also introduced, as a substitute for the current EGX 100, encompassing the top 100 companies in terms of liquidity and activity. The index includes the constituent companies of EGX 30 and EGX 70 EWI, and has been computed as of January 2006. EGX 30 TR was introduced in August 2019 to cover the top 30 companies in terms of liquidity and activity that are weighted by the adjusted free floated market capitalization. It has been computed as of February 2009. **On 23 June 2021, “Tamayuz” index (for SMEs market) was introduced to encompass companies that have strategic plans for expansion and continuous growth. Companies were selected through financial criteria to measure the availability of positive cash flows from operating activities, and positive growth rate for each of revenues and book value of the company. The index has been computed as of January 2019, with a base value of 1000 points. ***The Egyptian Exchange has launched the Treasury Bond Index on August 3, 2021 to include more liquid bonds, while the market value of the bond determines the weight of each issue within the index. The index takes into account both the return resulting from the change in bond prices and the return resulting from the due coupons. This reflects the total return of the performance of the bonds that make up the index. The Index has been computed as of January 3, 2021 with a base value of 1000 points. **** The Egyptian Exchange has launched new sectoral indices for companies listed on the EGX as of January 2020, with the aim of developing the capital market system. Each sectoral index has been computed starting from February 1, 2019.
- 59 -
: ، (ى ن) (ا )ا ا
. ار ا:را .٢٠٠٩ رس را اEGX 30 إCASE 30 ار ا * ،اول وا ا ا ٣٠ أ ا ا و،EGX 20 Capped ل ٢٠١٩ ا EGX 30 Capped ن ا .٢٠٠٣ را اب ا ا و ، EGX 50 EWI وزانوي ا ار ا ٢٠١٥ أ .٢٠١٣ ار ا ا و، وا ا ٥٠ أ ىوا وا ا ار ا ٧٠ أداء ا ا و.EGX 70 وزانوى ا EGX 70 EWI ن ا٢٠٢٠ ا .٢٠٠٨ را ا ا و.EGX 30 مت اد ا ا ، EGX 70 EWI وEGX 30 ى مت ا ا وا ا ١٠٠ أ ىوزان واوى ا EGX 100 EWI ن ا٢٠٢٠ .٢٠٠٦ را ا ا و، EGX 100 اء اوإ . اول ا ا ل ال اأس ا وا ا ٣٠ أ ى وا٢٠١٩ أ EGX 30 TR .٢٠٠٩ ا را اب ا ا و إت م ى س ا تر ا ا . ا وا ا ا ت ا ا (ة وات اق ا) ن ا ٢٠٢١ م ٢٣ ** . م١٠٠٠ ٢٠١٩ را اب ا ا و اادات وا ا ا ل و، ام ا ا ره ا ا . اار دا إ وزن اد ا ، ات ا ا ٢٠٢١ أ٣ امات ا ار ا *** . م١٠٠٠ ٢٠٢١ ٣ اء اب ا ا . مات اداء ا ا ا و،ت ام ا اات وار ا أ ا ا .لق ا ض وذ، ار ة اورات ا ات ٢٠٢٠ ًء ار ا **** .٢٠١٩ ا ١ ًاءع ا ب ا ا و
- 58 -
ىى ا اى ا وت اط ا و إ- ١٩
19 - Gross and Net International Reserves with the CBE
( رن دو )
(US$ mn)
2021
2016
2017
2018
2019
2020
2021
م
م
م
م
م
أ
م
أ
أ
م
June
June
June
June
June
April
May
June
July
Aug.
Sept.
Oct.
Nov.
Net International Reserves
17546
31305
44259
44481
38176
40343
40468
40584
40609
40672
40825
40849
40909
وت اط ا
Gross Official Reserves
17570
31307
44262
44485
38180
40350
40475
40591
40616
40679
40832
40856
40916
ت اط اإ
Gold
2602
2602
2641
2821
4076
4128
4409
4111
4268
4239
4071
4217
4222
ا
SDRs
793
770
2706
453
298
160
33
201
201
2847
2817
2826
2659
اق ا اتو
14128
27904
38898
41204
33806
36062
36033
36279
36147
33593
33944
33813
34035
ت اا
47
31
17
7
0
0
0
0
0
0
0
0
0
End of
Foreign currencies Loans to IMF
آ
و اوق ا وض
ااردات ار ا د NIR in months of merchandise imports x
3.7
6.4
8.4
8.0
7.3
6.8
6.9
6.9
x
6.9
x
6.9
x
x
6.9
6.9
x
6.9
وت اط ا .٢٠٢١/٢٠٢٠ ال ا اردات اس ا أ رة x
Estimated on the basis of merchandise imports during FY 2020/2021.
- 61-
- 60 -
20 - Official Reserves and Foreign Currency Liquidity
ا وات اط ا-٢٠ ( US$ mn )
End of
( ) ﺑﺎﻟﻣﻠﯾون دوﻻر
2021
2021
June
October
آ
ى ال ا و ا اطل ا ا:أو ( ا ا ) ا اطل ا ا-أ
I.Official reserve assets and other foreign currency assets (approximate market value) A. Official reserve assets
39446.5
39722.8
(1) Foreign currency reserves (in convertible foreign currencies)
23020.3
22729.4
13850.5
14051.9
9169.8
8677.5
3347.3
3416.1
(ii) Banks headquartered in the reporting country
13.4
13.4
of which; located abroad
13.4
13.4
5809.1
5248.0
(a) Securities
ات ا تط( ا١) وراق ا)أ( ا رج ا ،نرة ا و ا ا ت درة ؛ ا : ى دا وا ا)ب( إ و اوق ا ووت ا اى و اط اك ا ا:أو نرة ا و ا ا ك :م رج ا ا ؛ ا نرة ا ورج ا ا ك : نرة ا و ا ا ؛ ا و اوق ا ى ط ا (٢) اق ا ات و زة( ا٣) (ت اذا و، اد ت و ودا ) ( ا٤) و ا( ا ) ى اطل ا( ا٥) ت ا ا ت وض ا اى أ-
of which; issuer headquartered in the reporting country but located abroad (b) Total currency and deposits with: (i) Other national central banks, BIS and IMF
(iii) Banks headquartered outside the reporting country
3.5
3.5
389.9
386.4
(3) SDRs
200.6
2825.8
(4) Gold (including gold deposits and, if appropriate, gold swapped)
4568.1
4685.8
2590854
2598188
11267.6
9095.4
of which; located in the reporting country (2) IMF reserve position
- Volume in fine troy ounces (5) Other reserve assets (specify) - Financial derivatives - Loans to non-bank (non-residents)
11267.6
9095.4
B. Other foreign currency assets (specify)
15344.9
16712.6
( ا ) ا ىل ا ا-ب
- Securities not included in official reserve assets
5210.0
5210.0
- Deposits not included in official reserve assets
10134.9
11502.6
اطل ا ا رج اوراق ا ا اطل ا ا رج ادا ا اطل ا ا رج وض ا ا اطل ا ا رج ات ا ا اطل ا ا رج ى ا اى أ-
- Other
- Loans not included in official reserve assets - Financial derivatives not included in official reserve assets - Gold not included in official reserve assets - Other Maturity Breakdown
Maturity Breakdown
(residual maturity)
Total
Up to 1 month
More than 1 month & up to 3 months
(residual maturity)
Total More than 3 months & up to 1 year
Up to 1 month
More than 1 month & up to 3 months
More than 3 months & up to 1 year
( ا) ا ل ا دة اة ا تا ا : م
II.Predetermined short-term net drains on foreign currency assets (nominal value) -25510.10
-4929.20
-5133.17
-15447.73
-18186.31
-753.92
-3699.33
-13733.06
- Outflows ( - )
Principal
-21950.36
-4486.09
-4507.55
-12956.72
-14402.78
-360.35
-3153.76
-10888.67
Interest
-3559.74
-443.11
-625.62
-2491.01
-3783.53
-393.57
-545.57
-2844.39
- Inflows (+)
Principal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-713.45
-11.91
-36.71
-664.83
-706.82
-37.71
-11.81
-657.30
-713.45
-11.91
-36.71
-664.83
-706.82
-37.71
-11.81
-657.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1- Foreign currency loans, securities, and deposits
ا وودا وض وأوراق -١ ا ( - ) رت اا اا ا ( + ) ات اا اا ا ا ت ا واد ا ا و ا اا إ-٢ (ت اد ا ا ) (-) اا ()أ (+) اا ()ب ( ا ) ى ا-٣ ( - ) اءدة ات إ ارت ا ا( + ) اء ادة ات إ اات ا ا( - ) رى ن ا( + ) رى ن ا( - ) ا ىت أ ( + ) ا ىت أ -
2- Aggregate short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps) ( a ) Short positions (-) ( b ) Long positions (+) 3- Other (specify) - Outflows related to repos ( - ) - Inflows related to reverse repos (+) - Trade credit ( - ) - Trade credit (+) - Other accounts payable ( - ) - Other accounts receivable (+)
. ولا ا ا واردةد ال ا وا وض ا ا ت اا
The expected disbursements of contractual loans to be received within the next year are illustrated in section V in this table. - 63 -
- 62 -
20- Official Reserves and Foreign Currency Liquidity (contd.)
ا وات اط ا -٢٠ ( US$ mn )
( ) ﺑﺎﻟﻣﻠﯾون دوﻻر
2021 June Maturity Breakdown (residual maturity)
2021 October Maturity Breakdown (residual maturity)
End of
آ Total
Up to 1 month
More than 1 More than 3 month & up months & to 3 months up to 1 year
Total
Up to 1 month
More than 1 More than 3 month & up months & to 3 months up to 1 year
III. Contingent short-term net drains on foreign currency assets (nominal value) 1 - Contingent liabilities in foreign currency (a) collateral guarantees on debt falling due within 1 year (b) other contingent liabilities
-5255.33
-29.60
-4999.33
-226.40
-5308.19
-5026.99
-66.30
-214.90
-297.60
-29.60
-41.60
-226.40
-297.60
-16.40
-66.30
-214.90
-4957.73
0.00
-4957.73
0.00
-5010.59
-5010.59
0.00
0.00
( ا) ا ل ا ة ا ت اا ا : ت ا ت اا ا-١ ل ن ا ا تم ()أ ى ات اا)ب( ا ( كر ا ات) ر د و ات ا درة اوراق ا ا-٢ : اوط ا و ا م ا ا-٣
2 - Foreign currency securities issued with embedded options (puttable bonds) 3 - Undrawn, unconditional credit lines provided by: (a) Other national monetary authorities, BIS and IMF and other international organizations
ى اوت ا و او اوق ا ووت ا اى و اط ات ا)أ( ا (+) ى اط ات ا ا(+) وت ا ا -
- Other national monetary authorities (+) - BIS (+)
(+) و اوق ا (+) ى أت دو -
- IMF (+) - Other international organizations (+) (b) Banks and other financial institutions headquartered in the reporting country (+) (c) Banks and other financial institutions headquartered outside the reporting country (+) 4 - Undrawn, unconditional credit lines provided to: (a) Other national monetary authorities, BIS and IMF and other international organizations
(+) نر ا ا اا ى ا ات اك وا)ب( ا (+) نر ا رج ا اا ى ا ات اك وا)ج( ا : إ اوط ا و ا م ا ا-٤ ى اوت ا و او اوق ا ووت ا اى و اط ات ا)أ( ا ( - ) ى اط ات ا ا( - ) وت ا ا ( - ) و اوق ا ( - ) ى أت دو -
- Other national monetary authorities ( - ) - BIS ( - ) - IMF ( - ) - Other international organizations ( - ) (b) Banks and other financial institutions headquartered in the reporting country (-)
(-) نر ا ا اا ى ا ات اك وا)ب( ا (-) نر ا رج ا اا ى ا ات اك وا)ج( ا
(c) Banks and other financial institutions headquartered outside the reporting country (-) 5 - Aggregate short and long positions of options in foreign currencies vis-á-vis the domestic currency
ا ا ت ا رد ا و ا اا إ-٥ اا ()أ
(a) Short positions
اه رات ()أو اء رات (م) ا ()ب
(i) Bought puts (ii) Written calls (b) Long positions
اه اء رات ()أو رات (م) ( ر ر اد ا) ر ا ر اد ا ريف ا ا (١) ا ()أ ا ()ب (%٥ ض )ا%٥+ (٢) ا ()أ ا ()ب (%٥ دة )ز%٥- (٣) ا ()أ ا ()ب (%١٠ ض )ا%١٠+ (٤) ا ()أ ا ()ب (%١٠ دة )ز%١٠- (٥) ا ()أ ا ()ب (ا) ى( أ٦) ا ()أ ا ()ب
(i) Bought calls (ii) Written puts PRO MEMORIA: In-the money options (1) At current exchange rate (a) Short position (b) Long position (2) +5% (depreciation of 5%) (a) Short position (b) Long position (3) -5% (appreciation of 5%) (a) Short position (b) Long position (4) +10% (depreciation of 10%) (a) Short position (b) Long position (5) -10% (appreciation of 10%) (a) Short position (b) Long position (6) Other (specify) (a) Short position (b) Long position
- 65 -
- 64 -
ا وات اط ا -٢٠
20- Official Reserves and Foreign Currency Liquidity (contd.) ( US$ mn )
( ) ﺎﻟﻤﻠﻴﻮن دوﻻر
2021
2021
June
October
آ
End of
د إ : را
IV.Memo items
: دة ت و دورى رج د (١)
(1) to be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate
ف ا و ا ا ة ا م أدوات ا-أ
(b) financial instruments denominated in foreign currencies and settled by other means (e.g. in domestic currency)
( ا :ل) ىق أ ات ا دوات ا ا-ب (راتد ا أو أو اد ا )ات ا ا-
- Derivatives (forwards, futures or options contracts) - short positions
اا إ-
- long positions
اا إى أدوات أ-
- Other instruments
مل ا ا-ج
(c) pledged assets - included in reserve assets
طل ا ا -
- included in other foreign currency assets
ا ىل ا ا اء دة إ إ أو أوراق-د
(d) securities lent and on repo
5210.0
- lent or repoed and included in section l
5210.0
ول ا ا ر اء و دة إ إ أو -
- lent or repoed but not included in section l
ول ا ا ر اء و دة إ إ أو -
- borrowed or acquired and included in section l
ول ا ا ر و أو 11267.6
- borrowed or acquired but not included in section l
9095.4
ول ا ا ر و أو (ق و ) ت ال ا أ-
(e) financial derivative assets (net, marked to market) - forwards
د ا ا-
- futures
د ا ا-
- swaps
دد ا -
- options
راتد ا -
- other
ى أ-
(f) derivatives (forwards,futures,or options contracts) that have a residual maturity greater than one year - aggregate short and long positions of forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
ن وا ا ة ا ا رات( اد ا أو أو اد ا )ات ا ا-و . ا ت ا ا ذ ) ا ا ت ا واد ا ا وا اا إ(دت ا
(a) short positions (-)
(-) اا )أ( إ
(b) long positions (+)
(+) اا )ب( إ
- aggregate short and long positions of options in foreign currencies vis-á-vis the domestic currency
ا ا ت ا راتد ا وا اا إ-
(a) short positions (-)
(-) اا ()أ
(i) bought puts
اه رات ()أو
(ii) written calls
اء رات (م)
(b) long positions
ا ()ب
(i) bought calls
اه اء رات ()أو
(ii) written puts
رات (م)
- 67 -
- 66 -
20- Official Reserves and Foreign Currency Liquidity (contd.)
ا وات اط ا -٢٠
( US$ mn )
End of
( ) ﺑﺎﻟﻣﻠﯾون دوﻻر
2021
2021
June
October
آ
(2) to be disclosed at least once a year:
: ا ةة وا ا رج د (٢)
(a) currency composition of reserves (by groups of currencies)
(تت ا ) ط مت ا)أ( ا
- currencies in SDR basket
39367.6
39643.4
78.9
79.4
- currencies not in SDR basket
اق ا ات ا ا اق ا ا ا ت ا-
- by individual currencies (optional)
(ر )ا -
Maturity Breakdown
Total
Maturity Breakdown
Total
(residual maturity) More than 1 Up to 1 month month & up to 3 months
More than 3 months & up to 1 year
(residual maturity) More than 1 Up to 1 month month & up to 3 months
More than 3 months & up to 1 year
(١)
V. Predetermined short-term net flows affecting the official reserves (1)
ت اط ا ة وا دة اة ا ت ا :
A. Foreign currency loans and securities
ا وض واوراق ا ا-أ
1. Inflows
ا ت -١
2. Outflows
رج ت -٢
B. Other - External debt disbursements (2) - Suez Canal foreign currency sales to CBE (+)
(3)
13947.50
1162.29
2324.58
10460.63
13325.65
1110.47
2220.94
9994.24
7148.30
595.69
1191.38
5361.23
7286.05
607.17
1214.34
5464.54
6799.20
(1)
This section is added to shed light on certain items that positively affect the official reserves.
(2)
Refer to the footnote at the bottom of section II of the template.
(3)
These sectors are obliged to sell their surplus of foreign currencies to the CBE.
566.60
1133.20
5099.40
6039.60
503.30
1006.60
ىأ- ب (٢) (٣)
4529.70
ر ا ا ا-
(+) ى ا ا إ ا ا ة ا ت -
.ت اط ا إ د ا ا ءء ا ا ا إ (١) .ذج ا م ا ااردة أ اظ ا إ( ار٢) .ى ا ا إ ا ا ته ا (٣)
- 69 -
- 68 -
ﻣﻠﯾﺎر ﺟﻧﯾﮫ ( LE bn)
Annual Change Rate in Monetary Aggregates
إﺟﻣﺎﻟﻰ اﻟوداﺋﻊ ﻟدى اﻟﺑﻧوك ﺣﺳب اﻟﻌﻣﻠﺔ
Total Deposits at Banks by Currency
ﻣﻌدل اﻟﺗﻐﯾر اﻟﺳﻧوي ﻓﻲ اﻟﻣﺗﻐﯾرات اﻟﻧﻘدﯾﺔ اﻟﻛﻠﯾﺔ
(%)
52.5
6500 Foreign Currencies ﻋﻣﻼت أﺟﻧﺑﯾﺔ
Domestic Liquidity اﻟﺳﯾوﻟﺔ اﻟﻣﺣﻠﯾﺔ
47.5
6000
Money Supply
اﻟﻣﻌروض اﻟﻧﻘدى
Reserve Money
Local Currency ﻋﻣﻠﺔ ﻣﺣﻠﯾﺔ
5500
42.5
5000
37.5
4500
32.5
4000
27.5
3500
22.5
3000
ﻧﻘود اﻻﺣﺗﯾﺎطﻰ
17.5
2500
12.5
2000
7.5
1500 2.5 1000 -2.5 500 -7.5
0
June 16 June 17 June 18 June 19 June 20 Mar.21
June 20
ﻣﻠﯾﺎر ﺟﻧﯾﮫ (LE bn)
6400 6000
Oct.20
June 21
إﺟﻣﺎﻟﻰ اﻟوداﺋﻊ ﻟدى اﻟﺑﻧوك وﻓﻘﺎ ﻟﻠﻘطﺎﻋﺎت
Total Deposits at Banks by Sector
ﻣﻠﯾﺎر ﺟﻧﯾﮫ (LE bn)
5200
May
June
July
Aug.
Sept.
Oct.
Foreign Assets & Liabilities of the Banking System
اﻷﺻول واﻟﺧﺻوم اﻷﺟﻧﺑﯾﺔ ﻟﻠﺟﮭﺎز اﻟﻣﺻرﻓﻰ
1300
External sector اﻟﻘطﺎع اﻟﺧﺎرﺟﻰ Household sector اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻰ
1200
Private business sector ﻗطﺎع اﻻﻋﻣﺎل اﻟﺧﺎص
5600
Apr.
Oct.21
Public business sector ﻗطﺎع اﻻﻋﻣﺎل اﻟﻌﺎم
Foreign Assets
اﻷﺻول اﻻﺟﻧﺑﯾﺔ
Foreign Liabilities
اﻟﺧﺻوم اﻻﺟﻧﺑﯾﺔ
1100
Government sector اﻟﻘطﺎع اﻟﺣﻛوﻣﻰ
4800
1000
4400
900
4000
800
3600
700
3200
600
2800
500
2400 2000
400
1600
300
1200
200
800
100
400
0
0
June 16 June 16
June 17
June 18
June 19
June 20
Mar.21
Apr.
- 71 -
May
June
July
Aug.
Sept.
June 17
June 18
June 19
June 20
Mar.21
Apr.
Oct.
- 70 -
May
June
July
Aug.
Sept.
Oct.
(%)
أﺳﻌﺎر اﻟﺧﺻم و اﻟﻌﺎﺋد ﻋﻠﻰ اﻟوداﺋﻊ و اﻟﻘروض ﻟدى اﻟﺑﻧوك
Discount & Interest Rates on Deposits & Loans at Banks
23.00
Domestic Credit by Sector
ﻣﻠﯾﺎر ﺟﻧﯾﮫ (LE bn)
اﻻﺋﺗﻣﺎن اﻟﻣﺣﻠﻰ ﺣﺳب اﻟﻘطﺎﻋﺎت
6400 More than six-month and less than or equal to one year deposits اﻟوداﺋﻊ ﻟﻣدة أﻛﺑر ﻣن ﺳﺗﺔ أﺷﮭر وأﻗل ﻣن أو ﺗﺳﺎوى ﺳﻧﺔ
Household sector اﻟﻘطﺎع اﻟﻌﺎﺋﻠﻰ
6000 Less than or equal to one year loans
21.00
Private business sector ﻗطﺎع اﻻﻋﻣﺎل اﻟﺧﺎص
اﻟﻘروض ﻟﻣدة أﻗل ﻣن أو ﺗﺳﺎوى ﺳﻧﺔ
5600
Discount rate ﺳﻌر إﻋﺎدة اﻟﺧﺻم
Public business sector ﻗطﺎع اﻻﻋﻣﺎل اﻟﻌﺎم
5200
19.00
Government sector (Net) ﺻﺎﻓﻰ اﻟﻘطﺎع اﻟﺣﻛوﻣﻰ
4800 4400
17.00
4000 3600
15.00
3200 2800
13.00
2400 2000
11.00
1600 1200
9.00
800 400
7.00 June 16
June 17
June 18
June 19
June 20
Apr.21
May
June
July
Aug.
Sept.
Oct.
0
Nov.
June 20
(%)
Interbank Interest Rates
22.00 Overnight
ﻣﻠﯾﺎر دوﻻر US$ bn 55.0
أﻗل ﻣن أﺳﺑوع
50.0
Less than one month أﻗل ﻣن ﺷﮭر
45.0
One week
June 21
Net International Reserves (NIR)
Oct.21
ﺷﮭور
ﺻﺎﻓﻰ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ
Months 10.0
NIR ﺻﺎﻓﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ
ﻟﯾﻠﺔ واﺣدة
Less than one week
20.00
أﺳﻌﺎر اﻟﻌﺎﺋد ﺑﯾن اﻟﺑﻧوك
Oct.20
NIR in months of merchandise imports
ﻋدد ﺷﮭور اﻟواردات اﻟﺳﻠﻌﯾﺔ اﻟﺗﻰ ﯾﻐطﯾﮭﺎ ﺻﺎﻓﻲ اﻻﺣﺗﯾﺎطﯾﺎت اﻟدوﻟﯾﺔ
أﺳﺑوع
8.0
18.00 40.0 16.00
35.0
14.00
30.0
6.0
25.0 12.00
4.0 20.0
10.00
15.0 2.0
10.0
8.00
5.0 0.0
0.0 June16
- 73 -
June17
June18
June19
June20
Apr.21
May
- 72 -
June
July
Aug.
Sept.
Oct.
Nov.
Daily Developments in the Average of Market (buy) & Interbank Exchange Rates of US $ during November 2021 ٢٠٢١ اﻟﺗطور اﻟﯾوﻣﻰ ﻟﻣﺗوﺳط أﺳﻌﺎر اﻟﻌﻣﻼء )ﺷراء( وأﺳﻌﺎر اﻻﻧﺗرﺑﻧك ﻟﻠدوﻻر اﻻﻣرﯾﻛﻰ ﺧﻼل ﻧوﻓﻣﺑر (L.E.) 15.73 15.72 15.71 15.70 15.69 15.68 15.67 15.66 15.65 1
2
3
4
7
8
9
10
11
14
15
Weighted average interbank rate ﻣﺗوﺳط أﺳﻌﺎر اﻻﻧﺗرﺑﻧك
16
17
18
21
22
23
Average market rate (buy)
24
25
28
29
30 (days)
(ﻣﺗوﺳط أﺳﻌﺎر اﻟﻌﻣﻼء )ﺷراء
Weekly Developments in the Average of Market (buy) & Interbank Exchange Rates of US $ اﻟﺗطور اﻻﺳﺑوﻋﻰ ﻟﻣﺗوﺳط أﺳﻌﺎر اﻟﻌﻣﻼء )ﺷراء( وأﺳﻌﺎر اﻻﻧﺗرﺑﻧك ﻟﻠدوﻻر اﻻﻣرﯾﻛﻰ (L.E.) 15.72 15.71 15.70 15.69 15.68 15.67 15.66 15.65 15.64 (days) Weighted average interbank rate ﻣﺗوﺳط أﺳﻌﺎر اﻻﻧﺗرﺑﻧك
- 74 -
Average market rate (buy)
(ﻣﺗوﺳط أﺳﻌﺎر اﻟﻌﻣﻼء )ﺷراء
א
א
External Sector
21- Balance of Payments
تان ا - ٢١
(US$ mn)
(رن دو)
ات اا During
2019/2020*(+)
Fiscal Years 2016/2017
-37274.8
Trade Balance
2017/2018
(+)
-37276.0
2018/2019
*(+)
-38034.4
2019/2020*
(+)
-36465.1
2020/2021*
(+)
-42059.6
2019/2020*
(+)
2020/2021*(+)
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
-8783.2
-9920.8
-9354.5
-8406.6
-8559.3
-10643.9
-11371.3
-11485.1
ل رىان اا
Export proceeds **
21728.2
25827.0
28495.0
26376.0
28676.5
7120.8
7130.2
6702.6
5422.4
6280.6
6643.4
7649.5
8103.0
**درات ا
Petroleum exports
6589.5
8773.0
11557.0
8479.9
8597.2
2438.3
2606.6
2282.0
1153.0
1600.1
1986.3
2344.7
2666.1
Other exports
15138.7
17054.0
16938.0
17896.1
20079.3
4682.5
4523.6
4420.6
4269.4
4680.5
4657.1
5304.8
5436.9
و درات ىدرات ا
Import payments**
-59003.0
-63103.0
-66529.4
-62841.1
-70736.1
-15904.0
-17051.0
-16057.1
-13829.0
-14839.9
-17287.3
-19020.8
-19588.1
**اردات ا ت
Petroleum imports
-12015.5
-12489.8
-11548.9
-8900.9
-8603.9
-3044.5
-2733.7
-2322.0
-800.7
-1456.4
-2184.2
-2115.6
-2847.7
Other imports
-46987.5
-50613.2
-54980.5
-53940.2
-62132.2
-12859.5
-14317.3
-13735.1
-13028.3
-13383.5
-15103.1
-16905.2
-16740.4
و واردات ىواردات ا
Services Balance
5614.2
11122.4
13036.5
8972.5
5119.0
4035.0
2245.9
2141.5
550.1
876.3
1015.7
1293.1
1933.9
Receipts
15400.1
21486.9
24423.6
21288.9
15995.1
7436.6
6023.5
5089.9
2738.9
3397.2
3826.7
4087.5
4683.7
Transportation
7911.2
8707.9
8600.3
7881.1
7527.7
2262.8
2131.1
1902.2
1585.0
1738.3
1906.1
1839.6
2043.7
Of which: Suez Canal dues
4945.3
5706.7
5730.7
5805.7
5911.2
1507.3
1524.8
1429.1
1344.5
1380.7
1516.6
1452.4
1561.5
Travel ( tourism revenues )
4379.7
9804.3
12570.6
9859.4
4861.5
4193.6
3056.1
2304.7
305.0
801.0
986.9
1324.7
1748.9
(ادات ا )اا
776.4
636.7
718.8
758.5
513.1
219.9
152.3
192.8
193.5
137.7
152.4
116.8
106.2
ت
2332.8
2338.0
2533.9
2789.9
3092.8
760.3
684.0
690.2
655.4
720.2
781.3
806.4
784.9
ىت ا
9785.9
10364.5
11387.1
12316.4
10876.1
3401.6
3777.6
2948.4
2188.8
2520.9
2811.0
2794.4
2749.8
تا
Transportation
1332.1
1480.2
1792.4
2050.1
1812.2
522.8
540.4
520.5
466.4
437.5
424.0
403.8
546.9
ا
Travel
2739.9
2451.5
2902.9
3213.0
2708.2
955.2
1036.4
841.0
380.4
575.8
711.9
681.1
739.4
ا
Government expenditures
1124.1
1493.5
692.4
975.8
1246.6
227.3
217.3
174.2
357.0
230.7
310.6
357.3
348.0
تو
Others
4589.8
4939.3
5999.4
6077.5
5109.1
1696.3
1983.5
1412.7
985.0
1276.9
1364.5
1352.2
1115.5
ىت ا
-4568.5
-6279.6
-11009.6
-11354.0
-12399.2
-3328.0
-2465.6
-3385.1
-2175.3
-3066.8
-2379.0
-3406.5
-3546.9
ر اان د
497.9
835.4
1014.1
942.1
572.9
300.8
219.8
162.3
259.2
57.5
65.6
197.0
252.8
Government receipts Others
Payments
Investment Income Balance Receipts
5066.4
Payments (++)
7115.0
12023.7
12296.1
12972.1
3628.8
2685.4
3547.4
2434.5
3124.3
2444.6
3603.5
تان ا تا ا رﺳوم اﻟﻣرور ﻓﻰ ﻗﻧﺎة اﻟﺳوﯾس: ﻣﻧﮭﺎ
تا (++)
3799.7
تا
ﻓواﺋد ﻣدﻓوﻋﺔ:ﻣﻧﮭﺎ
1231.9
1616.1
2574.1
2947.7
2518.7
828.4
787.5
761.0
570.8
706.1
624.2
574.3
614.1
Current Transfers
21835.1
26470.9
25113.6
27679.9
30903.4
6694.0
6948.5
7833.4
6204.0
7964.9
7157.9
7817.3
7963.3
رت اا
Private (net),
21686.1
26264.7
24763.1
27461.8
31180.3
6630.5
6876.8
7799.5
6155.0
7947.9
7441.3
7799.4
7991.7
() ا
Of which: Remittances of Egyptians working abroad
21816.3
26392.9
25150.8
27758.0
31425.3
6712.6
6963.9
7869.0
6212.5
8028.1
7493.3
7849.6
8054.3
149.0
206.2
350.5
218.1
-276.9
63.5
71.7
33.9
49.0
17.0
-283.4
17.9
-28.4
Balance of Current Account
-14394.0
-5962.3
-10893.9
-11166.7
-18436.4
-1382.2
-3192.0
-2764.7
-3827.8
-2784.9
-4849.3
-5667.4
-5134.8
Capital & Financial Account
31015.1
21996.5
10856.9
5374.6
23374.0
657.9
4576.2
-1143.5
1284.0
3917.6
5254.8
7889.8
6311.8
-113.3
-150.7
-129.2
-248.5
-153.0
-37.2
-66.8
-81.9
-62.6
-44.3
-43.8
-29.9
-35.0
31128.4
22147.2
10986.1
5623.1
23527.0
695.1
4643.0
-1061.6
1346.6
3961.9
5298.6
7919.7
6346.8
-175.1
-271.2
-374.0
-351.2
-379.1
-70.6
-144.7
-79.6
-56.3
-78.5
-112.1
-111.8
-76.7
Of which: Interest paid
Official (net)
Capital Account Financial Account Direct investment abroad (++)
7932.8
7719.5
8236.3
7453.0
5214.2
2352.6
2605.9
970.5
1524.0
1605.1
1752.2
1429.7
427.2
208.4
-20.8
-96.4
-818.1
-750.7
123.2
-16.8
-78.3
-846.2
-85.9
-562.1
-79.1
-23.6
Portfolio investment in Egypt (Net)
15985.3
12094.8
4230.1
-7307.3
18742.4
-1981.5
2255.1
-8217.7
636.8
6686.4
3482.2
5818.3
2755.5
Of which: Bonds
5491.5
5293.2
5094.2
4594.9
4548.9
-300.2
1845.3
-692.7
3742.5
29.8
710.2
3841.0
-32.1
Direct investment in Egypt (net) Portfolio investment abroad
ﺗﺣوﯾﻼت اﻟﻣﺻرﯾﯾن اﻟﻌﺎﻣﻠﯾن ﺑﺎﻟﺧﺎرج:ﻣﻧﮭﺎ
() ا
رت اان ا و اأب اا أب اا ب اا رج ا ر اا (++)
() ر اا رج ا ر اإ
() ر اإ ﺳﻧدات:ﻣﻧﮭﺎ
() ىرات اا اض ا ا و ط وض
7177.0
2624.9
-1009.9
6646.7
700.2
271.4
-56.5
6343.5
88.3
-4165.2
738.4
862.6
3264.4
9699.2
10278.8
6253.4
4541.6
7964.7
3954.9
605.8
-1305.1
1286.0
2189.2
2773.9
1254.4
1747.2
5156.8
6738.5
3333.7
7216.8
4263.7
2290.8
140.6
97.8
4687.6
331.8
2184.8
238.9
1508.2
Disbursements
7641.1
8846.4
5525.2
9253.1
6502.4
2964.8
529.0
712.6
5046.7
956.1
2517.0
899.5
2129.8
ا
Repayments
-2484.3
-2107.9
-2191.5
-2036.3
-2238.7
-674.0
-388.4
-614.8
-359.1
-624.3
-332.2
-660.6
-621.6
دا
Other Investments (Net) Net Borrowing Medium- and Long-Term Loans
Medium- and Long-Term Suppliers' Credit
ا وط رد ت
2795.1
1118.5
828.8
-644.9
2173.6
-170.3
-149.8
-169.9
-154.9
1884.9
129.5
196.4
-37.2
Disbursements
2912.2
1313.6
1160.8
34.3
3304.1
2.9
10.8
1.6
19.0
2053.0
508.3
419.3
323.5
ا
Repayments
-117.1
-195.1
-332.0
-679.2
-1130.5
-173.2
-160.6
-171.5
-173.9
-168.1
-378.8
-222.9
-360.7
دا
- 76 -
- 75 -
تان ا - ٢١
21- Balance of Payments (contd.) (US$ mn)
(رن دو) 2019/2020*(+)
ات اا Fiscal Years
During
2016/2017
S .T. Suppliers’ Credit (Net) Other Assets
2017/2018
(+)
2018/2019
*(+)
2019/2020*
(+)
2020/2021*
(+)
2019/2020*
(+)
2020/2021
*(+)
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1747.3
2421.8
2090.9
-2030.3
1527.4
1834.4
615.0
-1233.0
-3246.7
-27.5
459.6
819.1
276.2
-12095.7
-4511.9
-8881.6
-100.4
-6039.4
-2965.9
-5.8
6929.6
-4058.3
-4381.4
-1029.2
-2038.6
1409.8
-27.5
-116.4
-23.4
-231.7
-115.4
-168.4
-15.7
-2.0
-45.6
39.0
-136.3
-18.0
-0.1
ل
()ة ا رد ت ىل اا
Banks
-9462.5
2161.7
-1764.7
4306.4
-5014.6
-564.5
1110.8
7765.9
-4005.8
-4417.2
-751.9
-1755.9
1910.4
Others
-2605.7
-6557.2
-7093.5
-4175.1
-909.4
-2233.0
-1100.9
-834.3
-6.9
-3.2
-141.0
-264.7
-500.5
يي ا اا ك ىأ
9573.5
-3142.0
1618.3
2205.5
-1225.1
-717.6
-656.5
719.0
2860.6
-1973.0
-1006.3
1646.8
107.4
ى اا
CBE
8128.6
-3879.2
1537.8
-141.0
-2734.9
-120.1
-98.3
-0.7
78.1
-2151.7
-126.4
-201.2
-255.6
Banks
1444.9
737.2
80.5
2346.5
1509.8
-597.5
-558.2
719.7
2782.5
178.7
-879.9
1848.0
363.0
يي ا اا ك
Net Errors & Omissions
-2903.9
-3246.5
-65.5
-2795.1
-3075.9
951.6
-1200.6
-1616.8
-929.3
-1201.9
1129.7
-1892.2
-1111.5
Overall Balance
13717.2
12787.7
-102.5
-8587.2
1861.7
227.3
183.6
-5525.0
-3473.1
-69.2
1535.2
330.2
65.5
-13717.2
-12787.7
102.5
8587.2
-1861.7
-227.3
-183.6
5525.0
3473.1
69.2
-1535.2
-330.2
-65.5
Merchandise Exports / Merchandise Imports
36.8
40.9
42.8
42.0
40.5
44.8
41.8
41.7
39.2
42.3
38.4
40.2
41.4
Service Receipts / Service Payments
157.4
207.3
214.5
172.9
147.1
218.6
159.5
172.6
125.1
134.8
136.1
146.3
170.3
Current Receipts / Current Payments
80.5
92.6
87.9
87.2
80.5
94.0
86.4
87.7
79.3
86.4
78.5
77.7
80.4
Trade Balance / GDP
-15.9
-14.9
-12.6
-10.0
-10.4
-2.4
-2.7
-2.6
-2.3
-2.1
-2.6
-2.8
-2.9
Current Account / GDP
-6.1
-2.4
-3.6
-3.1
-4.6
-0.4
-0.9
-0.8
-1.1
-0.7
-1.2
-1.4
-1.3
Overall Balance / GDP FDI in Egypt (net) / GDP
5.8
5.1
0.0
-2.4
0.5
0.1
0.1
-1.5
-1.0
-0.02
0.4
0.1
0.02
3.4
3.1
2.7
2.0
1.3
0.6
0.7
0.3
0.4
0.4
0.4
0.4
0.1
CBE
Other Liabilities
Change in CBE Reserve Assets (Increase -)
Indicators (%)
* Provisional. ** Including exports and imports of free zones. (+) The annual GDP is calculated in US dollar by having the sum total of the quarterly GDP released by the Ministry of Planning and Economic Development after being evaluated in US dollar based on the average exchange rate for each quarter. (++) Updated data in accordance with a new collecting method for compiling FDI and its earnings to include all undistributed realized earnings, pursuant to Prime Minister Decree No. 2732 of 2019. In the former data compilation method, data were restricted to reinvested earnings, this modification was applied starting from Q1 2018/2019.
- 78 -
وا ا ان اا طل ا ا ا ( - دةى )ا اى ا (%) ات اردات ا ا/ درات اا ت ا ا/ ت اا رت ا ا/ ر اا ا ا ا/ رىان اا ا ا ا/ رىان اا ا ا ا/ ان اا ا ا ا/ () ار اا
. * أر . ة اطدرات وواردات ا ** اردة ا ا ا ا ات ام ط رو ى ا ا اب ا (+) . ر ف ا ر وو ،د ا وا وزارة ا ، ز وح ار ا وأر ار ات ام ة ط و تم (++) ،٢٠١٩ ٢٧٣٢ زراء ر اار ر و وذ، رد اح ار ا ا م وا .٢٠١٩/٢٠١٨ ول ا ا ااء اوذ
- 77 -
22 - Proceeds of Merchandise Exports by Degree of Processing *
* ﺣﺻﯾﻠﺔ اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻟﺗﺻﻧﯾﻊ-٢٢
(US$ mn)
ات اا
2019/2020**
Fiscal Years
اﻟرﺑﻊ اﻷول
اﻟرﺑﻊ اﻟﺛﺎﻧﻰ
اﻟرﺑﻊ اﻟﺛﺎﻟث
اﻟرﺑﻊ اﻟراﺑﻊ
اﻟرﺑﻊ اﻷول
اﻟرﺑﻊ اﻟﺛﺎﻧﻰ
اﻟرﺑﻊ اﻟﺛﺎﻟث
اﻟرﺑﻊ اﻟراﺑﻊ
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
2020/2021**
2017/2018
2018/2019
Total Exports ***
21728.2
25827.0
28495.0
26376.0
28676.5
7120.8
7130.2
6702.6
5422.4
6280.6
6643.4
7649.5
8103.0
*** درات اإ
Fuel, Mineral Oils & Products, of which :
6796.6
8961.8
11838.9
8622.2
8775.2
2485.6
2652.4
2307.9
1176.3
1634.8
2014.2
2397.8
2728.4
: ، ومت اد واا
3876.0
4600.8
4851.3
3245.0
2677.8
1064.9
1037.3
699.9
442.9
643.2
670.4
504.6
859.6
Oil products x
2019/2020** 2020/2021**
2019/2020**
2016/2017
Crude oil
ول x
2713.5
4172.2
6705.7
5234.9
5919.4
1373.4
1569.3
1582.1
710.1
956.9
1315.9
1840.1
1806.5
1891.5
2235.6
2394.0
2703.8
3167.0
614.3
540.8
735.0
813.7
616.7
540.3
932.3
1077.7
Fresh, chilled, or cooked vegetables
415.9
523.9
516.4
564.8
533.0
129.7
117.9
164.6
152.6
111.1
101.9
143.0
177.0
دة أو أوز ط
Fresh or dried fruits
352.8
474.8
486.7
515.4
522.3
125.6
91.4
145.4
153.0
123.7
81.9
145.3
171.4
اوز طا
Potatoes
202.9
198.0
271.2
364.7
393.2
90.8
57.5
91.1
125.3
101.6
65.8
98.4
127.4
ط
Raw cotton
اا
Raw Materials, of which :
و ت
: ، اد اا
60.2
84.8
112.9
91.8
169.6
21.1
21.3
27.5
21.9
20.9
40.6
48.4
59.7
4006.2
4277.3
3657.0
5240.0
5439.7
1247.1
1186.0
1366.6
1440.3
1679.6
1194.6
1372.3
1193.2
Gold
1870.1
1749.2
1221.5
2786.9
2017.1
579.0
517.1
769.2
921.6
901.8
479.3
368.4
267.6
ذ
Ethylene-propylene polymer
515.9
705.5
745.3
499.8
503.5
167.3
142.9
115.9
73.7
104.1
104.7
150.7
144.0
و وات ا
Organic and inorganic compounds
539.3
568.9
681.2
866.7
1156.5
240.5
208.6
220.2
197.4
260.4
243.0
335.0
318.1
او ت
Animal or vegetable fats, greases, and oils
143.2
106.6
120.9
200.4
369.5
36.7
75.3
56.1
32.3
93.3
65.1
120.9
90.2
ام أون مت ود وز
Pipes, tubes, and hoses
41.1
25.7
21.9
11.5
12.2
3.8
2.1
3.7
1.9
3.5
2.7
3.1
2.9
اط وا وام
Cast iron
348.6
366.1
245.9
202.8
381.0
54.9
63.5
40.7
43.7
85.7
81.0
127.9
86.4
ز
9027.6
10351.4
10604.2
9808.8
11293.1
2773.6
2750.7
2292.6
1991.9
2349.4
2894.2
2946.4
3103.1
Textiles
771.2
895.5
1002.8
848.3
646.3
264.7
269.2
204.2
110.2
150.1
146.3
177.5
172.4
أ
Household electrical appliances
496.4
740.4
648.2
477.9
854.7
147.4
57.4
126.4
146.7
207.8
259.3
190.5
197.1
ل ا ةأ
Ready-made clothes
649.8
716.2
748.0
793.0
860.8
200.7
246.7
214.8
130.8
195.8
220.8
217.7
226.5
ة
Milk, Dairy products and cheese
291.7
226.3
250.7
212.1
207.5
53.1
67.4
45.1
46.5
49.4
58.1
51.8
48.2
ون وأ
Phosphate or mineral fertilizers
761.5
964.8
1020.4
966.8
1183.9
257.7
272.1
211.8
225.2
167.8
380.3
307.1
328.7
م او ةأ
Medicines, serums, vaccines, and pharmaceuticals
301.4
391.9
331.5
499.7
501.8
188.7
122.5
108.4
80.1
169.3
123.8
99.8
108.9
فت وأل و واادو
Wires and cables
458.4
542.9
508.9
319.6
584.8
103.3
85.1
69.9
61.3
113.7
151.8
179.0
140.3
تك وا
Cane or beet sugar and pure sucrose
210.0
176.7
184.1
163.2
197.8
35.9
35.8
37.0
54.5
34.0
33.7
45.7
84.4
وز م( وار )ام او
Aluminum and articles thereof
264.1
344.1
399.6
294.8
445.3
89.9
71.3
83.5
50.1
78.3
98.9
129.5
138.6
وا
Communication and telephone equipment
297.1
109.3
115.5
44.6
92.7
5.4
4.6
16.6
18.0
12.3
36.9
17.5
26.0
ت وا ةأ
Passenger vehicles
213.1
76.2
89.3
71.6
56.8
30.4
9.9
18.4
12.9
20.3
2.3
11.2
23.0
برات ر
Carpets and other floor coverings
180.9
251.5
219.8
222.3
336.4
56.9
63.9
57.1
44.4
82.1
94.3
80.5
79.5
ت ارد وا
Glass & glassware
212.9
297.4
270.2
273.2
310.2
74.7
70.9
63.3
64.3
50.7
80.8
78.8
99.9
ج وز
Soap and organic detergents
236.8
233.6
281.5
225.9
212.3
53.2
63.7
51.4
57.6
43.4
56.6
56.9
55.4
ا اتن و
6.3
0.9
0.9
1.2
1.5
0.2
0.3
0.5
0.2
0.1
0.1
0.7
0.6
Semi-finished goods, of which :
Finished goods, of which :
Undistributed Exports *
()ﺑﺎﻟﻣﻠﯾون دوﻻر
: ، ا ما
: ، ا ا
ز ا دراتا .( ا )در ا اس ا أ * ا . ** أر .ة اطدرات ا *** .د ات وا ا و،ز ا ا x
According to the Harmonized System (Degree of Processing) .
** Provisional. *** Including exports of free zones. x Including natural gas & bunker and jet fuel.
- 80 -
- 79 -
23- Payments for Merchandise Imports by Degree of Use *
* اﻟﻣدﻓوﻋﺎت ﻋن اﻟواردات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻻﺳﺗﺧدام-٢٣
(US$ mn)
Total Imports *** Fuel, Mineral Oils & Products, of which : Oil products x Crude Oil
ات اا
2019/2020**
Fiscal Years
ول اا 2019/2020** 2020/2021**
2019/2020**
م اا
اا
2020/2021**
ا اا
ول اا
م اا
اا
ا اا
2016/2017
2017/2018
2018/2019
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
59003.0
63103.0
66529.4
62841.1
70736.1
15904.0
17051.0
16057.1
13829.0
14839.9
17287.3
19020.8
19588.1
*** اردات اإ
12367.7
13007.7
12110.3
9344.5
9014.1
3157.4
2878.2
2413.9
895.0
1529.9
2268.1
2238.1
2978.0
: ، ومت اد واا
10116.6
9955.4
8981.1
4614.6
5164.9
1931.7
1417.9
915.5
349.5
662.4
1315.1
1442.4
1745.0
x
و ت ول
1898.9
2534.4
2567.8
4286.3
3439.0
1112.8
1315.8
1406.5
451.2
794.0
869.1
673.2
1102.7
6191.7
5926.8
6129.3
6778.2
7514.5
1413.8
1738.2
1898.6
1727.6
1264.8
1872.8
2373.1
2003.8
Wheat
2177.1
1570.9
2126.6
2219.0
2130.0
374.2
669.2
601.0
574.6
284.8
611.9
762.6
470.7
Iron ore
640.3
495.3
412.2
361.6
420.2
121.5
48.0
87.3
104.8
31.1
75.0
194.5
119.6
ت
Maize
1437.4
1573.1
1403.6
1543.1
2123.7
351.7
320.1
491.2
380.1
384.3
489.9
644.3
605.2
Raw Materials, of which :
Raw cane sugar
: ، اد اا
ذرة
117.6
68.1
110.0
273.3
168.6
59.1
62.7
50.8
100.7
63.4
66.9
38.2
0.1
15749.7
19759.8
20967.6
19681.0
22974.8
4749.5
4786.1
4921.3
5224.1
4878.9
5326.0
6118.6
6651.3
Spare parts and accessories for cars and tractors
1280.0
1280.5
1765.2
1628.6
2055.0
362.9
428.3
425.9
411.5
462.2
521.9
539.0
531.9
اراترات وا اءر وا
Polypropylene
1227.6
1410.2
1399.8
1226.0
1668.5
301.5
315.8
282.4
326.3
305.6
337.3
418.2
607.4
و ات
Organic and inorganic compounds
1524.3
1546.8
1694.6
1476.8
1618.0
402.0
322.2
365.6
387.0
360.3
357.0
394.2
506.5
او ت
Intermediate Goods, of which :
: ، اا
Spare parts for machines and appliances
1028.4
1293.7
1385.5
1143.2
1419.9
295.6
328.6
240.5
278.5
335.9
327.8
386.5
369.7
ةت وااء ار وا
Animal and vegetable fats, greases and oils
1139.4
1039.4
1058.1
1294.3
1258.0
271.5
264.0
325.4
433.4
244.2
255.6
462.4
295.8
ام اوت من وز ود
Paper and paperboard
ى ورق وورق
503.6
469.0
479.4
598.2
618.0
120.2
134.3
152.9
190.8
135.8
152.2
156.0
174.0
8806.2
8927.6
10555.9
9053.7
9583.0
2184.0
2754.8
2370.5
1744.4
2456.5
2381.1
2526.7
2218.7
: ، ر اا
Communication and telephone equipment
495.0
366.5
427.1
407.3
352.4
161.7
95.6
83.1
66.9
110.2
99.3
70.9
72.0
ت وا ةأ
Liquid and air pumps
614.1
444.7
642.8
448.4
402.4
134.4
133.9
94.8
85.3
96.1
127.6
101.1
77.6
اء وا ت
Data treatment computers
533.2
447.1
819.3
789.6
817.1
159.2
180.7
285.5
164.2
248.3
221.0
152.2
195.6
() ت ا تا
Investment Goods, of which :
Cranes and bulldozers
ش واومروا
155.5
146.9
148.0
131.5
178.4
28.4
29.9
33.9
39.3
42.1
34.7
33.5
68.1
12634.2
12993.9
14945.4
16891.0
18973.4
3899.9
4651.3
4284.6
4055.2
4401.2
4496.7
4951.1
5124.4
2764.5
2755.1
3787.9
4945.7
6003.2
1000.5
1491.7
1404.3
1049.2
1301.9
1473.1
1631.3
1596.9
Passenger vehicles
857.6
764.2
1266.9
1809.0
2499.6
303.2
578.3
624.3
303.2
456.6
582.5
727.7
732.8
برات ر
Household electrical appliances
465.8
323.1
297.3
352.7
752.5
69.9
54.7
86.4
141.7
138.9
193.2
215.9
204.5
ل ا ةا
Consumer Goods A - Durable Goods, of which :
Televisions
B - Non-Durable Goods, of which : Medicines
اا : ، ة ا ا-أ
تم
307.2
259.1
505.7
553.7
481.8
223.8
232.7
77.9
19.3
86.1
121.9
144.6
129.2
9869.7
10238.8
11157.5
11945.3
12970.2
2899.4
3159.6
2880.3
3006.0
3099.3
3023.6
3319.8
3527.5
1520.4
1329.6
1733.5
1693.6
2113.8
335.4
348.5
476.1
533.6
595.7
448.2
521.0
548.9
أدو
: ، ة ا ا-ب
Meat and offals
938.5
1142.3
886.8
862.1
1048.2
297.0
194.3
190.0
180.8
276.8
237.3
288.4
245.7
افء وأط وأ
Pharmaceutical preparations, gauze pads, and vaccines
1165.9
1072.9
1141.8
1471.1
1402.1
348.1
462.4
268.1
392.5
338.5
285.2
304.6
473.8
لش وا و ات
Textiles
886.6
1098.6
1289.5
1244.5
1291.4
339.4
365.0
330.1
210.0
259.5
341.2
342.8
347.9
أ
Ready-made clothes
354.8
300.9
376.8
479.3
521.2
138.1
149.1
121.5
70.6
118.9
159.0
118.6
124.7
ة
Dairy products
519.2
572.8
554.3
640.7
591.6
118.2
162.2
200.0
160.3
138.4
111.5
157.4
184.3
ن وأ
Yarn
367.6
314.9
213.1
343.5
308.6
155.8
81.6
59.8
46.3
70.3
70.7
72.0
95.6
Tea
196.4
243.4
218.1
182.9
196.8
36.4
57.0
45.0
44.5
35.2
51.3
52.5
57.8
ى
Organic Soap and detergents
292.1
264.0
209.8
336.1
338.7
87.8
93.2
70.5
84.6
60.3
75.1
85.6
117.7
ا اتن و
Meat preparations
130.7
126.4
164.8
208.8
175.7
51.8
65.6
35.7
55.7
39.3
30.7
39.0
66.7
ات
Articles for the conveyance or packing of goods
140.3
152.7
121.1
45.5
35.3
18.4
5.2
6.8
15.1
10.3
8.5
8.0
8.5
Live, fresh, chilled or dried fish
Undistributed Imports * ** *** x
(رن دو)
338.7
376.4
473.6
433.2
442.6
97.2
109.8
101.5
124.7
87.7
111.5
117.2
126.2
3253.5
2487.2
1820.9
1092.7
2676.3
499.4
242.4
168.2
182.7
308.6
942.6
813.2
611.9
ا أو فأ دة أو أوز أو ط كأ
ز ا ارداتا .( ا ا ) در ا اس ا أ * ا . ** أر .وض ا وا وا، ة اط واردات ا *** . د ات وا ا و، ز ا x
According to the Harmonized System ( Degree of Use ). Provisional. Including imports of free zones, and commodity grants and loans. Including gas, and bunker and jet fuel.
- 82-
- 81 -
24 - Exports by Geographical Distribution
اﻟﺻﺎدرات ﺣﺳب اﻟﺗوزﯾﻊ اﻟﺟﻐراﻓﻰ-٢٤
(US$ mn)
(رن دو) 2019/2020*
2020/2021*
ات اا
2019/2020*
Fiscal Years
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
2016/2017 2017/2018
2018/2019
2019/2020*
2020/2021*
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
21728.2
25827.0
28495.0
26376.0
28676.5
7120.8
7130.2
6702.6
5422.4
6280.6
6643.4
7649.5
8103.0
** إﺟﻤﺎﻟﻰ اﻟﺼﺎدرات
EU
7031.9
8979.1
10180.1
8155.8
8773.7
2482.2
2179.3
1984.5
1509.8
1881.3
1831.4
2444.4
2616.6
ورود اا
Other European countries
1712.1
2126.6
2068.3
2033.5
2631.5
499.8
500.0
578.3
455.4
556.5
727.5
703.8
643.7
ى اوروول اا
Russian Federation & C.I.S.
213.8
301.2
244.8
282.1
325.5
50.1
38.7
81.4
111.9
53.8
46.9
95.2
129.6
ا ودول اد ارو
USA
1813.3
2080.7
2856.0
2403.8
2891.8
732.2
636.6
576.1
458.9
527.7
571.5
900.0
892.6
ة ات اا
Arab countries
6409.0
6037.7
6147.2
6772.5
6732.0
1688.9
1781.5
1692.3
1609.8
1804.6
1732.6
1640.9
1553.9
ول اا
Asian countries (excluding Arab countries)
1670.1
2678.9
3398.6
3263.4
4409.5
814.1
941.1
843.2
665.0
650.3
964.7
1250.9
1543.6
( ا) ول اا
African countries (excluding Arab countries)
527.9
670.8
600.9
548.9
606.6
161.0
122.0
139.5
126.4
150.9
146.8
142.6
166.3
( ا) ول اا
Australia
37.8
33.5
34.5
34.2
42.8
9.4
7.1
9.1
8.6
12.6
7.9
9.2
13.1
اا
2312.3
2918.5
2964.6
2881.8
2263.1
683.1
923.9
798.2
476.6
642.9
614.1
462.5
543.6
ى أطدول و
Total Exports **
Other countries and regions
. أر .ة اطدرات ا
* Provisional. ** Including exports of free zones .
25 - Imports by Geographical Distribution
اﻟواردات ﺣﺳب اﻟﺗوزﯾﻊ اﻟﺟﻐراﻓﻰ-٢٥
(US$ mn)
(رن دو)
ات اا
2019/2020*
Fiscal Years
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
Q3
Q4
Q1
Q2
Q3
Q4
14839.9
17287.3
19020.8
19588.1
2019/2020*
2020/2021*
2016/2017 2017/2018
2018/2019
2019/2020*
2020/2021*
Q1
Q2
59003.0
63103.0
66529.4
62841.1
70736.1
15904.0
17051.0
EU
15894.0
16708.8
17753.4
17944.0
19318.0
4668.2
4677.0
4406.9
4191.9
4513.7
4730.8
4850.2
5223.3
Other European countries
4182.2
4258.2
5344.4
4680.4
5280.0
1121.0
1188.8
1167.1
1203.5
1075.4
1215.6
1420.3
1568.7
Russian Federation & C.I.S.
4295.2
4833.3
6048.3
4412.5
4440.7
784.6
1499.0
1359.0
769.9
788.1
1032.2
1621.9
998.5
USA
2906.0
2940.6
3383.8
3197.5
3665.1
840.9
775.2
933.6
647.8
748.9
795.5
1029.5
1091.2
Arab countries
10971.1
12370.7
12871.2
12580.3
13204.9
3258.2
3677.2
3464.4
2180.5
2708.1
3027.0
3478.7
3991.1
Asian countries (excluding Arab countries)
10749.3
12558.5
14420.2
14508.3
17403.8
3484.5
3777.8
3609.4
3636.6
3685.1
4390.0
4452.7
4876.0
African countries (excluding Arab countries)
794.6
697.3
461.6
397.5
437.4
62.8
119.8
121.5
93.4
72.7
118.0
113.3
133.4
Australia
233.7
279.9
384.2
315.5
291.8
43.6
63.3
101.9
106.7
43.9
53.6
133.0
61.3
Other countries and regions
8976.9
8455.7
5862.3
4805.1
6694.4
1640.2
1272.9
893.3
998.7
1204.0
1924.6
1921.2
1644.6
Total Imports**
16057.1 13829.0
** إﺟﻤﺎﻟﻰ اﻟﻮاردات ورود اا ى اوروول اا ا ودول اد ارو ة ات اا ول اا ( ا) ول اا ( ا) ول اا اا ى أطدول و . أر .ة اط واردات ا
* Provisional . ** Including imports of free zones .
- 84 -
* **
- 83 -
* **
26- Egypt's Volume of Trade with its Main Trade Partners
ﺣﺟم اﻟﺗﺑﺎدل اﻟﺗﺟﺎري ﺑﯾن ﻣﺻر وأھم اﻟﺷرﻛﺎء اﻟﺗﺟﺎرﯾﯾن-٢٦
(US$ mn)
(رن دو)
Fiscal Year 2019/2020* During
Fiscal Year 2020/2021*
اﻟﺻﺎدرات
اﻟواردات
ﺣﺟم اﻟﺗﺑﺎدل اﻟﺗﺟﺎري
اﻟﺻﺎدرات
اﻟواردات
ﺣﺟم اﻟﺗﺑﺎدل اﻟﺗﺟﺎري
Exports
Imports
Volume of Trade
Exports
Imports
Volume of Trade
**اﻟﺗﻐﯾر Change**
ﺧﻼل
Value
%
Value
%
Value
%
Value
%
Value
%
Value
%
Value
Total
26376.0
100.0
62841.1
100.0
89217.1
100.0
28676.5
100.0
70736.1
100.0
99412.6
100.0
10195.5
ا
Main Trade Partners
16070.0
60.9
40280.4
64.1
56350.4
63.2
17707.8
61.8
45420.2
64.2
63128.0
63.5
6777.6
رء ا اأ
China
391.7
1.5
6602.1
10.5
6993.8
7.8
721.5
2.5
8120.6
11.5
8842.1
8.9
1848.3
اا
United Arab Emirates
3169.5
12.0
4374.5
7.0
7544.0
8.4
2849.2
9.9
4874.0
6.9
7723.2
7.8
179.2
ة ارات اا
United States of America
2403.8
9.1
3197.5
5.1
5601.3
6.3
2891.8
10.1
3665.1
5.2
6556.9
6.6
955.6
ة ات اا
Saudi Arabia
1270.4
4.8
3973.8
6.3
5244.2
5.9
1446.0
5.0
4448.6
6.3
5894.6
5.9
650.4
دا
Germany
895.4
3.4
3246.4
5.2
4141.8
4.6
1173.5
4.1
4354.7
6.2
5528.2
5.6
1386.4
مأ
Switzerland
1053.0
4.0
2299.0
3.7
3352.0
3.8
1512.4
5.3
2454.9
3.5
3967.3
4.0
615.3
ا
Turkey
929.9
3.5
2185.9
3.5
3115.8
3.5
1079.3
3.8
2647.7
3.7
3727.0
3.7
611.2
Italy
1479.9
5.6
2042.1
3.2
3522.0
3.9
1298.6
4.5
2416.8
3.4
3715.4
3.7
193.4
إ
United Kingdom
1830.8
6.9
2597.7
4.1
4428.5
5.0
1581.7
5.5
2068.6
2.9
3650.3
3.7
(778.2)
India
1284.2
4.9
1735.0
2.8
3019.2
3.4
1512.9
5.3
1932.5
2.7
3445.4
3.5
426.2
ا
Russia
241.2
0.9
2898.6
4.6
3139.8
3.5
269.6
0.9
3069.3
4.3
3338.9
3.3
199.1
رو
France
599.2
2.3
1972.3
3.1
2571.5
2.9
644.9
2.3
2134.7
3.0
2779.6
2.8
208.1
م
Kuwait
114.4
0.4
1901.6
3.0
2016.0
2.3
220.1
0.8
1853.7
2.6
2073.8
2.1
57.8
ا
Netherlands
406.6
1.6
1253.9
2.0
1660.5
1.9
506.3
1.8
1379.0
2.0
1885.3
1.9
224.8
ا
10306.0
39.1
22560.7
35.9
32866.7
36.8
10968.7
38.2
25315.9
35.8
36284.6
36.5
3417.9
Other Countries
ة اا
ىول اا . * أر
* Provisional.
. رىدل ا ا س أ ب **
** Based on volume of trade.
27- Free Zones Transactions with the Rest of the World *
* ﻣﻌﺎﻣﻼت اﻟﻣﻧﺎطﻖ اﻟﺣرة ﻣﻊ اﻟﻌﺎﻟم اﻟﺧﺎرجى-٢٧
( US$ mn )
During
( رن دو ) 2019/2020
2020/2021
ات اا
2019/2020
Fiscal Years
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
ل
2016/2017
2017/2018
2018/2019
2019/2020
2020/2021
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
5295.0
6071.0
5427.0
6405.0
4643.0
1667.0
1822.0
1774.0
1142.0
1073.0
1002.0
1023.0
1545.0
Oil industrial exports
629.0
941.0
1078.0
668.0
634.0
145.0
266.0
118.0
139.0
67.0
443.0
66.0
58.0
Non-oil commodity exports
4666.0
5130.0
4349.0
5737.0
4009.0
1522.0
1556.0
1656.0
1003.0
1006.0
559.0
957.0
1487.0
و درات
6455.0
4593.0
4051.0
4643.0
2803.0
1614.0
1377.0
1070.0
582.0
628.0
722.0
659.0
794.0
ر ا ا ارداتا
Oil industrial imports
746.0
717.0
906.0
594.0
690.0
180.0
211.0
113.0
90.0
78.0
287.0
210.0
115.0
و واردات
Non-oil commodity imports
5709.0
3876.0
3145.0
4049.0
2113.0
1434.0
1166.0
957.0
492.0
550.0
435.0
449.0
679.0
و واردات
(1160.0)
1478.0
1376.0
1762.0
1840.0
53.0
445.0
704.0
560.0
445.0
280.0
364.0
751.0
Exports to the rest of the world
Imports from the rest of the world
Net transactions with the rest of the world (-)
ر ا ادرات اا و درات
( - ) ر ا ا ت ا . ة اطر وا ا ا:ر* ا
* Source: General Authority for Investment & Free Zones (GAFI).
- 86 -
- 85 -
28 - Main Exports by Commodity & Geographical Distribution
During
Total Exports: Main Commodities: Petroleum products
x
Crude Oil Gold
اﻟﺗوزﯾﻊ اﻟﺳﻠﻌﻲ واﻟﺟﻐراﻓﻲ ﻷھم اﻟﺻﺎدرات-٢٨
(US$ mn)
(رن دو)
Fiscal Year 2019/2020*
Fiscal Year 2020/2021*
EU
Other Euro. Coun.
USA
Arab Countries
Asian Countries
Others
Total Value
EU
Other Euro. Coun.
USA
Arab Countries
Asian Countries
Others
Total Value
8155.8
2033.5
2403.8
6772.5
3263.4
3747.0
26376.0
8773.7
2631.5
2891.8
6732.0
4409.5
3238.0
28676.5
4752.9
1412.3
1695.2
3747.5
2533.0
2978.2
17119.1
5078.4
1558.7
1492.6
3478.0
3438.5
2413.9
17460.1
2283.1
266.8
500.2
770.6
892.3
521.9
5234.9
2170.2
185.3
242.4
830.8
1748.2
742.5
5919.4
804.8
8.5
31.0
0.0
999.2
1401.5
3245.0
946.3
48.3
0.0
0.0
1036.5
646.7
2677.8
3.1
34.6
256.3
1726.4
14.2
752.3
2786.9
19.6
0.0
137.1
1158.2
0.0
702.2
2017.1
Phosphate or mineral fertilizers
196.5
392.5
119.1
173.8
79.5
5.4
966.8
310.3
365.5
240.3
144.7
105.8
17.3
1183.9
Organic and inorganic compounds
183.6
232.7
176.6
102.1
95.0
76.7
866.7
206.1
422.7
199.5
169.4
103.3
55.5
1156.5
Ready-made clothes
160.0
84.0
277.3
94.2
157.3
20.2
793.0
183.1
148.8
301.5
68.0
143.9
15.5
860.8
Household electrical appliances
160.7
48.2
12.4
204.2
38.1
14.3
477.9
209.7
134.0
16.6
389.9
80.1
24.4
854.7
Textiles
217.4
137.3
236.6
112.8
125.8
18.4
848.3
125.4
116.9
176.4
121.0
94.3
12.3
646.3
Wires and cables
167.5
1.2
11.8
115.9
7.9
15.3
319.6
292.6
3.1
81.8
163.9
12.8
30.6
584.8
Fresh, chilled or cooked vegetables
176.2
15.3
23.8
249.9
39.6
60.0
564.8
166.1
10.9
42.5
216.2
40.1
57.2
533.0
Fresh or dried fruits
206.2
13.7
15.1
138.4
59.8
82.2
515.4
203.1
14.7
19.3
142.3
57.6
85.3
522.3
Ethylene-propylene polymer
193.8
177.5
35.0
59.2
24.3
10.0
499.8
245.9
108.5
35.2
73.6
15.9
24.4
503.5
ل
:إﺟﻣﺎﻟﻰ اﻟﺻﺎدرات : اأ x
و ت ول ذ م او ةأ أو ت ة ل ا ةأ أ تك وا دة او اوز ط اوز طا و وات ا . * أر .د ات وا ا و،ز ا ا x
* Provisional x Including natural gas & bunker and jet fuel.
29 - Main Imports by Commodity & Geographical Distribution
During
اﻟﺗوزﯾﻊ اﻟﺳﻠﻌﻲ واﻟﺟﻐراﻓﻲ ﻷھم اﻟواردات-٢٩
(US$ mn)
(رن دو)
Fiscal Year 2019/2020*
Fiscal Year 2020/2021*
EU
Other Euro. Coun.
USA
Arab Countries
Asian Countries
Others
Total Value
EU
Other Euro. Coun.
USA
Arab Countries
Asian Countries
Others
Total Value
Total Imports:
17944.0
4680.4
3197.5
12580.3
14508.3
9930.6
62841.1
19318.0
5280.0
3665.1
13204.9
17403.8
11864.3
70736.1
Main Commodities:
6525.4
1651.6
1365.6
7839.5
3970.9
4023.4
25376.4
7046.5
1977.8
1746.7
7599.8
5341.2
4538.2
28250.2
Petroleum products x
998.6
316.0
193.8
2377.9
244.5
483.8
4614.6
1009.1
209.0
376.0
2292.9
836.0
441.9
5164.9
Crude oil
229.0
53.7
0.0
4003.6
0.0
0.0
4286.3
0.0
0.0
0.0
3439.0
0.0
0.0
3439.0
Passenger vehicles
1101.2
9.5
62.6
161.4
469.8
4.5
1809.0
1536.0
4.5
75.0
255.7
624.9
3.5
2499.6
Wheat
393.1
2.6
85.4
2.6
0.1
1735.2
2219.0
202.9
1.5
86.3
5.5
15.3
1818.5
2130.0
Maize
148.4
11.2
84.2
17.9
19.0
1262.4
1543.1
69.6
18.9
209.7
11.0
33.7
1780.8
2123.7
Medicines
884.6
494.9
36.2
129.0
115.9
33.0
1693.6
1317.6
454.2
48.9
146.9
130.6
15.6
2113.8
Spare parts and accessories for cars and tractors
511.7
66.0
27.0
67.2
922.5
34.2
1628.6
674.2
57.0
69.9
83.6
1124.3
46.0
2055.0
Polypropylene
235.2
45.7
114.3
530.0
292.0
8.8
1226.0
260.6
253.1
72.7
708.1
355.3
18.7
1668.5
Organic and inorganic compounds
555.1
142.1
125.8
213.6
385.4
54.8
1476.8
576.9
157.5
92.9
300.3
456.7
33.7
1618.0
Spare parts for machines and appliances
621.6
89.5
69.3
106.3
212.7
43.8
1143.2
737.5
129.5
82.8
149.4
283.0
37.7
1419.9
Pharmaceutical preparations, gauze pads, and vaccines
651.9
202.7
35.9
70.8
484.9
24.9
1471.1
517.9
224.0
39.9
110.2
493.8
16.3
1402.1
Soya beans for non-sowing
75.9
31.4
507.0
71.4
5.1
329.8
1020.6
69.6
280.0
583.4
50.1
22.3
318.9
1324.3
Textiles
119.1
186.3
24.1
87.8
819.0
8.2
1244.5
74.6
188.6
9.2
47.1
965.3
6.6
1291.4
ل
:اردات اإ
x
: اأ
و ت ول برات ر ذرة أدو اراترات وا اءر وا و ات او ت ةت وااء ار وا لش وا و ات ار ا ل أ . * أر .د ات وا ا و،ز ا x
* Provisional. x Including gas & bunker and jet fuel.
- 88 -
- 87 -
ااز ا أ- ٣٠
30- Main Merchandise Balances (US$ mn)
Fiscal Year 2019/2020 During
()ﺑﺎﻟﻣﻠﯾون دوﻻر *
Fiscal Year 2020/2021
*
ل
دراتا
ارداتا
ا/ ا
دراتا
ارداتا
ا/ ا
Exports
Imports
Surplus / Deficit
Exports
Imports
Surplus / Deficit
8479.9
8900.9
(421.0)
8597.2
8603.9
(6.7)
Crude oil
3245.0
4286.3
(1041.3)
2677.8
3439.0
(761.2)
Oil products
3916.3
4348.5
(432.2)
4281.6
4190.2
91.4
Bunker and jet fuel
600.9
266.1
334.8
313.0
210.7
102.3
Natural gas
717.7
0.0
717.7
1324.8
764.0
560.8
3682.1
6835.2
(3153.1)
4152.0
7076.1
(2924.1)
: ،(بون ا) ااد ا ان اا
Meat and edible offals
13.7
862.1
(848.4)
9.1
1048.2
(1039.1)
Milk and dairy products, eggs, poultry, honey and edible products
219.1
684.1
(465.0)
218.8
661.5
(442.7)
Edible vegetables, plants, roots and tubers
1056.3
528.8
527.5
1057.8
597.1
460.7
Animal or vegetable fats, greases and oils and products thereof
200.6
1295.1
(1094.5)
370.7
1258.8
(888.1)
Miscellaneous food preparations
274.8
340.3
(65.5)
388.5
396.4
(7.9)
Sugar and sugar confectionery
255.9
385.5
(129.6)
323.1
325.9
(2.8)
Edible fruits and nuts
884.9
313.1
571.8
997.4
382.6
614.8
Preparations of vegetables, fruits or nuts
158.7
210.1
(51.4)
164.9
152.8
12.1
افء واط وا ت. ط.رط. . ن وا ا تور ودرمت و وم ا و او مام تن وز ود ا ات ت و ر واا ا ر او ات و ات
313.0
5359.2
(5046.2)
340.5
6215.1
(5874.6)
: ، ت اب و ان اا
3.0
1543.1
(1540.1)
4.7
2123.6
(2118.9)
Oil merchandise balance
Foodstuff Merchandise Balance (without cereals), of which:
Merchandise Balance of Cereals and Milling Products, of which: Maize Wheat
0.1
2219.0
(2218.9)
10.5
2130.0
(2119.5)
Soya beans
15.2
1020.6
(1005.4)
9.7
1324.3
(1314.6)
Rice
12.0
71.6
(59.6)
22.2
51.0
(28.8)
2293.5
3547.5
(1254.0)
2580.8
3777.4
(1196.6)
Apparel and clothing accessories
913.6
809.6
104.0
1037.7
874.1
163.6
Cotton textiles
846.6
537.4
309.2
637.9
422.2
215.7
Synthetic fibers
78.9
1325.6
(1246.7)
194.6
1396.7
(1202.1)
Carpets and other floor coverings
222.3
84.9
137.4
336.4
105.1
231.3
Cotton yarn
30.3
138.0
(107.7)
51.5
137.6
(86.1)
Raw cotton
91.8
139.3
(47.5)
169.6
160.5
9.1
Merchandise Balance of Textile Materials and Articles thereof, of which:
ول ان اا ول و ت د ات وط ز ط
ذرة ار ا ل ا أرز
: ، واد ا ان اا اا وأ ت ا فا اد م ت ا ارد وا ا
3047.6
6651.6
(3604.0)
3614.5
7704.1
(4089.6)
: ، وت ات ا ان اا
Pharmaceuticals
500.2
3184.0
(2683.8)
503.5
3540.3
(3036.8)
Organic and inorganic Chemicals
924.3
1561.0
(636.7)
1198.9
1808.8
(609.9)
Fertilizers
966.7
251.1
715.6
1183.9
330.9
853.0
ت ا وا ا و ت ها
1874.0
11567.0
(9693.0)
2248.9
12831.1
(10582.2)
Household electric-motor appliances and spare parts
478.1
842.7
(364.6)
855.1
1122.2
(267.1)
Electrical appliances for telephone (including Intercom and mobile phones)
48.0
1742.0
(1694.0)
94.9
1650.8
(1555.9)
Liquid and air pumps,concrete, and spare parts
36.0
621.6
(585.6)
23.5
578.8
(555.3)
Wires and cables
319.6
704.9
(385.3)
584.8
823.8
(239.0)
Automatic data processing machines
52.7
789.6
(736.9)
51.9
817.1
(765.2)
Merchandise Balance of Chemical Products, of which:
Merchandise Balance of Electrical machinery and equipment and parts thereof, of which:
Air-conditioning machines and spare parts
: ، اؤ وأات اة وات وا ان اا ر ول ا ةأ (ت ام وا،م ا ) ةأ ر وماء وا واا ت تك وا ت ا ا تا ر اء و ا ةت وأا
31.3
230.8
(199.5)
27.0
263.5
(236.5)
1178.5
4526.2
(3347.7)
1906.9
4989.7
(3082.8)
: ، وددن ا ان اا
Iron & steel and articles thereof
704.9
3149.7
(2444.8)
1250.2
3336.8
(2086.6)
Aluminum and articles thereof
294.8
548.8
(254.0)
445.3
540.2
(94.9)
Copper and articles thereof
124.5
421.7
(297.2)
144.3
706.2
(561.9)
ز و - و وا س و
351.8
4545.3
(4193.5)
185.4
5842.9
(5657.5)
Spare parts and accessories for cars and tractors
243.4
1628.6
(1385.2)
107.8
2055.0
(1947.2)
Passenger vehicles
71.6
1809.0
(1737.4)
56.8
2499.6
(2442.8)
Merchandise Balance of Base Metals and Products, of which:
Merchandise Balance of Vehicles, Cars and Other Means of Transportation , of which:
: ، ى ا ات ووت وا ان اا اراترات وا اءر وا برات ر . * أر
* Provisional . - 90 -
- 89 -
31 - Services Balances
ااز ا- ٣١
(US$ mn)
During
2019/2020*
2020/2021*
ات اا
2019/2020*
Fiscal Years
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
ل
2016/2017
2017/2018
2018/2019*
2019/2020*
2020/2021*
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
6579.1
7227.7
6807.9
5831.0
5715.5
1740.0
1590.7
1381.7
1118.6
1300.8
1482.1
1435.8
1496.8
ان ا
Receipts
7911.2
8707.9
8600.3
7881.1
7527.7
2262.8
2131.1
1902.2
1585.0
1738.3
1906.1
1839.6
2043.7
ت
Payments
1332.1
1480.2
1792.4
2050.1
1812.2
522.8
540.4
520.5
466.4
437.5
424.0
403.8
546.9
ت
1639.8
7352.8
9667.7
6646.4
2153.3
3238.4
2019.7
1463.7
(75.4)
225.2
275.0
643.6
1009.5
ان ا
Receipts
4379.7
9804.3
12570.6
9859.4
4861.5
4193.6
3056.1
2304.7
305.0
801.0
986.9
1324.7
1748.9
ت
Payments
2739.9
2451.5
2902.9
3213.0
2708.2
955.2
1036.4
841.0
380.4
575.8
711.9
681.1
739.4
ت
(347.7)
(856.8)
26.4
(217.3)
(733.5)
(7.4)
(65.0)
18.6
(163.5)
(93.0)
(158.2)
(240.5)
(241.8)
Receipts
776.4
636.7
718.8
758.5
513.1
219.9
152.3
192.8
193.5
137.7
152.4
116.8
106.2
ت
Payments
1124.1
1493.5
692.4
975.8
1246.6
227.3
217.3
174.2
357.0
230.7
310.6
357.3
348.0
ت
(2257.0)
(2601.3)
(3465.5)
(3287.6)
(2016.3)
(936.0)
(1,299.5)
(722.5)
(329.6)
(556.7)
(583.2)
(545.8)
(330.6)
Receipts
2332.8
2338.0
2533.9
2789.9
3092.8
760.3
684.0
690.2
655.4
720.2
781.3
806.4
784.9
ت
Payments
4589.8
4939.3
5999.4
6077.5
5109.1
1696.3
1983.5
1412.7
985.0
1276.9
1364.5
1352.2
1115.5
ت
Transportation Balance
Travel Balance
Government Services Balance
Other Services Balance
*
(رن دو)
ت اوت واان ا
ىت ات واان ا
. * أر
Provisional.
31/1 -Traffic in the Suez Canal
During 2016/2017
2017/2018
ة ا ا - ١/٣١ 2019/2020
2020/2021
اﻟﺳﻧوات اﻟﻣﺎﻟﯾـﺔ
2019/2020
Fiscal Years
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
ول اا
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
2018/2019
2019/2020
2020/2021
2021/2022
ل
ولت ام
Oil Tankers Number
4322
4571
5023
5405
4603
1418
1312
1464
1071
1159
1143
1230
1277
دا
Net Tonnage (in millions of tons)
180.0
193.2
230.1
253.5
195.0
68.8
65.9
63.5
43.0
50.7
49.5
51.8
53.1
( ن ط ) اا
ىت ام
Other Vessels Number
12682
13289
13459
13906
14444
3608
3520
3249
3403
3651
3438
3952
4133
دا
Net Tonnage (in millions of tons)
815.1
899.8
944.5
957.3
996.4
245.7
240.9
217.4
237.3
250.3
242.2
266.6
274.5
( ن ط ) اا
ا
Total Number
17004
17860
18482
19311
19047
5026
4832
4713
4474
4810
4581
5182
5410
دا
Net Tonnage (in millions of tons)
995.1
1093.0
1174.6
1210.8
1191.4
314.5
306.8
280.9
280.3
301.0
291.7
318.4
327.6
( ن ط ) اا . ة ا : را
Source : Suez Canal Authority.
- 92 -
- 91 -
32 - Foreign Direct Investment (FDI) in Egypt by Country
ول و ة ارات ا ا- ٣٢ () ﺎﻟﻤﻠﻴﻮن دوﻻر
(US$ mn)
2019/2020*(+)
2020/2021*(+)
ات اا
2019/2020*(+)
Fiscal Years
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
2016/2017
2017/2018
2018/2019
2019/2020*(+)
2020/2021*(+)
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Net Foreign Direct Investment
7932.8
7719.5
8236.3
7453.0
5214.2
2352.6
2605.9
970.5
1524.0
1605.1
1752.2
1429.7
427.2
Inflows
13366.1
13163.1
16393.5
15836.6
13914.8
4261.9
4899.0
3585.0
3090.7
3497.8
3568.1
3679.3
3169.6
USA
1832.9
2244.4
1354.1
1412.1
1625.3
397.5
348.3
325.8
340.5
384.6
452.6
415.4
372.7
UK++
..
..
..
..
1770.0
..
..
675.6
286.9
477.1
437.3
467.6
388.0
EU Germany France UK Italy Greece Spain The Netherlands Portugal Bulgaria Belgium Luxembourg Denmark Sweden Austria Cyprus Romania Latvia Ireland Poland Czech Republic Malta Estonia Hungary Croatia Slovenia Slovakia Lithuania Finland
Arab Countries Saudi Arabia United Arab Emirates Tunisia Kuwait Qatar Libya Jordan Bahrain Lebanon Oman Yemen Sudan Others
Other Countries Singapore Switzerland Japan Canada China Taiwan Turkey Bermuda India South Korea Australia Norway Others
Outflows
+++
8710.5
7952.3
10225.1
5084.6
2490.2
2957.1
1258.5
1296.4
1431.3
1416.5
1263.0
973.8
147.6 535.8 5518.6 82.9 0.6 44.4 219.1 0.3 0.5 1988.1 46.8 3.5 6.9 18.5 24.0 3.2 0.2 3.9 4.2 5.3 55.4 0.1 0.3 0.3 0.0 0.0 0.0 0.0 1800.0 343.7 836.9 2.3 149.8 169.4 2.7 34.6 113.0 92.5 6.2 2.7 0.4 45.8
122.3 240.3 4552.8 130.0 1.8 57.4 349.1 1.6 0.2 2288.6 59.3 33.4 14.4 15.3 6.1 6.0 0.1 33.0 2.5 6.0 31.6 0.3 0.1 0.1 0.0 0.0 0.0 0.0 1925.5 296.7 1075.4 3.4 111.5 165.0 2.2 32.3 88.0 102.1 4.5 3.3 0.3 40.8
283.1 279.1 3661.2 5205.1 -2.4 66.1 986.7 -0.1 0.0 51.4 -358.6 -1.8 7.9 9.8 24.4 1.2 0.0 53.1 2.7 3.4 33.8 0.0 0.3 -80.6 4.0 0.0 0.1 -4.8 3080.2 430.1 972.2 35.6 690.3 373.2 12.3 89.7 186.3 159.3 -7.7 79.4 1.9 57.6
267.9 330.3 2359.1 4081.6 6.7 52.3 1410.3 0.6 -0.1 85.9 236.9 3.7 3.7 50.3 25.2 1.0 0.0 -0.1 -0.7 1.5 1.5 0.0 0.5 2.3 1.4 0.0 0.0 42.9 3875.3 356.2 1819.2 39.0 363.7 678.3 22.0 22.8 309.2 191.5 1.1 1.9 5.6 64.8
300.2 276.2 0.0 2249.9 -6.5 55.0 1329.4 0.7 0.3 246.8 265.1 3.0 2.7 4.6 93.8 1.2 1.9 205.3 4.2 3.3 31.4 0.2 0.2 2.9 5.1 0.1 0.0 7.6 3122.6 325.3 1411.1 55.6 353.5 507.9 25.4 52.5 246.3 107.4 -0.1 1.2 1.5 35.0
63.4 105.6 891.6 1247.8 -0.3 21.6 151.3 0.0 0.0 1.3 4.9 1.9 0.2 1.4 0.6 0.5 0.0 9.5 0.2 0.1 -13.1 0.0 0.1 1.6 0.0 0.0 0.0 0.0 801.6 57.7 281.4 7.7 116.8 142.0 9.3 0.8 108.5 63.5 0.8 1.3 0.9 10.9
88.6 98.8 505.0 1595.8 6.3 11.6 533.7 0.0 0.0 10.8 79.4 -4.2 2.8 1.2 8.6 0.4 0.0 -27.3 -0.4 0.0 5.4 0.0 0.1 -2.0 0.0 0.0 0.0 42.5 1126.6 72.8 699.7 10.9 98.8 133.7 0.4 6.2 23.1 45.5 0.2 0.3 9.1 25.9
114.8 79.0 0.0 582.5 -2.6 8.3 255.9 0.6 0.0 44.4 98.6 1.4 0.4 46.9 11.0 0.1 0.0 7.7 0.3 2.9 6.8 0.0 0.0 -2.3 1.4 0.0 0.0 0.4 989.2 111.9 355.7 15.6 91.6 277.3 3.7 4.5 62.9 40.6 2.3 0.3 0.3 22.5
1.1 46.9 0.0 655.5 3.3 10.8 469.4 0.0 -0.1 29.4 54.0 4.6 0.3 0.8 5.0 0.0 0.0 10.0 -0.8 -1.5 2.4 0.0 0.3 5.0 0.0 0.0 0.0 0.0 957.9 113.8 482.4 4.8 56.5 125.3 8.6 11.3 114.7 41.9 -2.2 0.0 -4.7 5.5
49.3 64.2 0.0 644.1 0.9 24.3 338.0 0.1 0.0 57.1 120.2 3.6 0.3 -0.4 49.9 0.0 0.0 67.8 0.9 0.1 4.1 0.1 -0.3 2.3 4.4 0.2 0.0 0.1 804.7 128.3 353.6 10.4 79.9 116.9 6.3 34.8 50.9 17.1 0.6 0.2 0.0 5.7
36.2 64.7 0.0 580.5 -10.5 1.3 431.4 0.3 0.2 138.9 80.2 -6.5 -0.1 2.3 7.6 0.3 0.0 79.2 0.8 -2.1 8.8 0.1 0.0 1.0 0.0 -0.1 0.0 2.0 710.2 42.5 359.0 13.1 64.0 121.2 5.8 6.2 60.3 31.8 -1.7 0.4 0.2 7.4
111.3 76.8 0.0 705.3 2.3 11.3 183.8 0.2 0.1 76.4 -13.9 38.5 0.7 0.9 21.5 0.3 1.9 24.9 3.0 5.0 7.9 0.0 0.3 -1.5 0.6 0.0 0.0 5.4 813.2 95.4 340.0 21.3 89.0 128.6 3.1 9.2 86.2 23.9 0.4 0.5 0.6 15.0
103.4 70.5 0.0 320.0 0.8 18.1 376.2 0.1 0.0 -25.6 78.6 -32.6 1.8 1.8 14.8 0.6 0.0 33.4 -0.5 0.3 10.6 0.0 0.2 1.1 0.1 0.0 0.0 0.1 794.5 59.1 358.5 10.8 120.6 141.2 10.2 2.3 48.9 34.6 0.6 0.1 0.7 6.9
دا ة ارات اا م ا ردنا ا ن ن ا دانا ىأ
1022.7
1040.9
1734.1
1584.5
2312.3
572.6
467.0
335.9
209.0
400.1
551.5
720.1
640.6
ى ا دول ا
11.5 148.4 93.0 18.1 150.6 0.4 35.5 41.3 8.9 123.3 3.6 2.7 385.4 -5433.3
7.5 185.6 162.1 18.4 135.8 0.0 41.0 50.0 90.7 13.1 1.9 10.6 324.2 -5443.6
39.4 186.3 24.5 192.5 239.5 14.4 15.4 62.3 52.0 -26.9 1.9 12.8 920.0 -8157.2
-0.3 152.2 23.2 141.1 200.3 2.3 -9.6 18.7 12.7 163.1 5.0 -9.3 885.1 -8383.6
144.5 471.2 37.1 166.6 485.2 3.6 138.1 12.9 -1.1 162.6 20.0 43.9 627.7 -8700.6
2.5 31.4 5.5 41.2 56.8 2.5 4.7 0.0 9.3 22.5 0.2 0.1 395.9 -1909.3
4.5 43.9 39.1 46.8 47.7 1.0 2.1 4.2 0.9 66.0 2.5 -15.5 223.8 -2293.1
7.4 -24.3 -28.1 40.2 81.3 -2.5 3.2 9.3 2.8 57.7 2.9 0.2 185.8 -2614.5
-14.7 101.2 6.7 12.9 14.5 1.3 -19.6 5.2 -0.3 16.9 -0.6 5.9 79.6 -1566.7
6.0 31.6 13.7 53.0 147.9 0.1 33.6 6.7 -1.2 16.5 3.8 2.8 85.6 -1892.7
29.2 186.3 12.9 43.6 58.7 0.5 36.0 0.8 -5.0 54.1 10.1 -7.4 131.7 -1815.9
59.5 162.2 6.4 36.6 158.8 3.2 30.7 0.8 0.5 50.1 1.0 33.3 177.0 -2249.6
49.8 91.1 4.1 33.4 119.8 -0.2 37.8 4.6 4.6 41.9 5.1 15.2 233.4 -2742.4
8964.7
(++)
مأ م ة اا إ نما مأ ا لا ر ج ركاا ا ا ص مرو اأ ا ا مإ ا وا ام ا
ول اا
را ا نا ا ا ان دا ا ار اأ وا ىدول أ
رج ت . * أر
* Provisional. (+)
ة ارات ا ا ا ت ة ات اا ++ ة اا ورود اا
Updated data, starting from July/Sept. 2018, that relies on Ministry of Petroluem database to classify Oil & Gas foreign direct investments geographically
.٢٠١٨ / را ا،ولت وزارة ام ة ول و ا و ا ار ات ا تم (+) .٢٠٢٠ ٣١ ورود ا ا ة ر اوج ا (++)
The UK officially left the EU (Brexit) on 31 January 2020.
.( ﺗﺘﻀﻤﻦ ﺗﺪﻓﻘﺎت اﻟﻤﻤﻠ ﺔ اﻟﻤﺘﺤﺪە ﺧﻼل اﻟ ــﻊ اﻟﺜﺎﻟﺚ و اﻟﺮاﺑﻊ+++)
(+++) Includes UK inflows through third and fourth quarters.
- 94 -
- 93 -
ر ا ا- ٣٣
33 - External Debt (US$ mn)
2019/2020*
2019/2020*
June
End of
(رن دو)
2020/2021*
ول اا
م اا
اا
ا اا
ول اا
م اا
اا
ا اا
Q3
Q4
Q1
Q2
Q3
Q4
2017
2018
2019
2020*
2021*
Q1
Q2
79032.8
92643.9
108699.1
123490.5
137859.6
109362.6
112670.6
129195.7
134841.2
137859.6
4252.0
3727.9
3126.6
2499.7
1926.2
2774.0
2802.1
2472.2
2499.7
2260.7
2332.4
1914.7
1926.2
ODA
4015.0
3536.5
2989.1
2418.3
1901.2
2667.3
2692.4
2392.1
2418.3
2205.6
2274.7
1890.0
1901.2
Non-ODA
237.0
191.4
137.5
81.4
25.0
106.7
109.7
80.1
81.4
55.1
57.7
24.7
25.0
6572.4
7644.0
9632.5
10292.3
11377.0
10023.5
10257.6
10155.6
10292.3
10753.3
11351.1
11239.6
11377.0
3710.8
4430.5
5021.2
5702.5
6577.8
5360.7
5548.4
5595.2
5702.5
6167.6
6456.9
6460.0
6577.8
Total External Debt +
111292.2 123490.5 125337.8
آ
ر ا اإ +
155.3
459.9
408.6
421.8
391.9
386.9
360.2
324.1
421.8
387.0
402.3
410.2
391.9
12274.4
12283.7
11055.4
10866.0
13716.0
11033.4
11284.2
10316.5
10866.0
12323.8
11958.7
13261.7
13716.0
Currency and deposits
3824.1
3783.9
3706.9
3567.7
4034.7
3449.0
3410.4
3626.3
3567.7
3702.0
3811.2
3890.5
4034.7
Loans & trade credits
8450.3
8499.8
7348.5
7298.3
9681.3
7584.4
7873.8
6690.2
7298.3
8621.8
8147.5
9371.2
9681.3
و د اوض اا ةا ة ا ى اوض اا ر دىدول م ىول اا وت اا واردت ا ات اء أوراق دةإ ودا (م ا) صع ان اد ا ا ت وودا ت وض و
7320.1
13253.5
13472.2
17190.8
15818.9
2946.8
3955.9
6813.1
3475.0
4866.1
2904.5
3057.6
4990.7
(ةل ا) ا ء أإ
1215.6
2170.2
3257.0
4022.1
4160.8
1248.7
748.6
1149.3
875.5
1182.1
847.5
1047.3
1083.9
6104.5
11083.3
10215.2
13168.7
11658.1
1698.1
3207.3
5663.8
2599.5
3684.0
2057.0
2010.3
3906.8
Rescheduled bilateral debt
Other bilateral debt Paris Club countries
++
Other countries
++
++
++
++
++
++
++
++
++
++
++
++
2861.6
3213.5
4611.3
4589.8
4799.2
4662.8
4709.2
4560.4
4589.8
4585.7
4894.2
4779.6
4799.2
Multilateral Institutions
21751.6
28416.8
32808.5
43007.1
49947.4
34487.6
34727.6
34967.8
43007.1
44298.2
46619.0
47994.9
49947.4
Suppliers' & buyers' credit
6505.2
8433.9
11283.6
11387.7
12800.7
10750.6
11369.0
11363.4
11387.7
11995.1
12292.3
12144.6
12800.7
Bonds
8984.5
14277.7
19371.9
23899.3
28709.3
18894.7
20862.5
20070.1
23899.3
24121.5
25045.5
28684.3
28709.3
Repo
0.0
0.0
3808.7
3928.2
4014.6
3808.7
3808.7
4428.7
3928.2
4014.6
4014.6
4014.6
4014.6
18537.4
17400.0
17203.3
17188.4
14976.5
17203.2
17198.7
17193.8
17188.4
15183.6
15179.8
15176.6
14976.5
Deposits Private sector debt (non-guaranteed) Short-term debt
Total Debt Service (during the period) Interest (paid)
#
Principal (repaid)
#
ااا دة اا
(%) اتا
Indicators (%) External Debt /GDP
##
Debt Service /Exports G&S Debt Service /Exports G&S (Annually) Debt Service /Current Receipts Debt Service /Current Receipts (Annually) Interest Payments /Exports G&S Interest Payments /Exports G&S (Annually) Interest Payments /Current Receipts Interest Payments /Current Receipts (Annually) External Debt per capita (US$)
33.6
37.0
36.0
33.9
34.2
30.1
31.0
30.6
33.9
31.1
32.1
33.5
34.2
-
-
-
-
-
20.2
30.1
57.8
42.6
50.3
27.7
26.1
39.0
19.7
28.0
25.5
36.1
35.4
26.4
24.4
31.5
36.1
44.7
45.0
35.7
35.4
-
-
-
-
-
13.7
19.5
34.4
23.8
27.3
16.0
15.4
23.5
12.3
17.8
17.0
22.5
20.5
17.6
16.0
20.3
22.5
26.3
25.7
20.3
20.5
-
-
-
-
-
8.6
5.7
9.7
10.7
12.2
8.1
8.9
8.5
3.3
4.6
6.2
8.4
9.3
6.8
7.1
7.5
8.4
9.2
10.1
9.9
9.3
-
-
-
-
-
5.8
3.7
5.8
6.0
6.6
4.7
5.3
5.1
2.0
2.9
4.1
5.3
5.4
4.5
4.7
4.8
5.3
5.5
5.8
5.6
5.4
786.4
879.0
1013.0
1140.3
1272.9
1009.8
1040.3
1027.6
1140.3
1157.3
1192.9
1245.1
1272.9
++
ا اا/ر اا و ادرات اا/ر ا ا (ى) و ادرات اا/ر ا ا ر اا/ر ا ا (ى) ر اا/ر ا ا وادرات اا/ ااا (ى) وادرات اا/ ااا ر اا/ ااا (ى) ر اا/ ااا (ر ) دور ا ا د ا م . تم * + .١٩٩١/٥/٢٥ ر دى دول م ق ا و ++ . ا ا ىى ا ا ا ا د
* Provisional. +
##
According to the agreement signed with Paris Club countries on 25/5/1991. Including liquidity support facility agreement provided by China Development Bank to the Central Bank of Egypt.
# Including interest payments on bonds floated abroad.
.رج وات ا ا اا ا
## The annual GDP is calculated in US dollar by having the sum total of the quarterly GDP released by the Ministry of Planning and Economic Development after being evaluated in US dollar based on the average exchange rate for each quarter.
- 96 -
،د ا وا وزارة ا اردة ا ا ا ا ات ام ط رو ى ا ا اب ا . ر ف ا ر وو
- 95 -
#
##
34 - External Debt by Debtor
ع ا ا ر ا ا- ٣٤ (US$ mn)
(رن دو)
+
2019/2020
+
2020/2021
+
June
2019/2020
م اا Q2
اا Q3
ا اا Q4
ول اا Q1
م اا Q2
اا Q3
ا اا Q4
End of
2017
2018
2019
2020+
2021+
ول اا Q1
Total External Debt
79032.8
92643.9
108699.1
123490.5
137859.6
109362.6
112670.6
111292.2
123490.5
125337.8
129195.7
134841.2
137859.6
Long-term Debt
66758.4
80360.2
97643.7
112624.5
124143.6
98329.2
101386.4
100975.7
112624.5
113014.0
117237.0
121579.5
124143.6
Short-term Debt
12274.4
12283.7
11055.4
10866.0
13716.0
11033.4
11284.2
10316.5
10866.0
12323.8
11958.7
13261.7
13716.0
Government
34874.7
47648.8
57272.0
69352.1
82445.6
58863.1
61421.9
60404.1
69352.1
73125.0
77205.3
80491.4
82445.6
34874.7
47648.8
57272.0
69352.1
80445.6
58863.1
61421.9
60404.1
69352.1
71125.0
75205.3
78491.4
80445.6
Bonds
8984.5
14277.7
19371.9
23899.3
28709.3
18894.7
20862.5
20070.1
23899.3
24121.5
25045.5
28684.3
28709.3
Loans
25890.2
33371.1
37900.1
45452.8
51736.3
39968.4
40559.4
40334.0
45452.8
47003.5
50159.8
49807.1
51736.3
Long-term Debt
Short-term Debt (Loans)
0.0
0.0
0.0
0.0
2000.0
0.0
0.0
0.0
0.0
2000.0
2000.0
2000.0
2000.0
30324.3
26560.3
27979.3
27885.9
25566.9
27684.0
27851.3
27780.7
27885.9
25935.3
26002.9
25755.3
25566.9
Long-term Debt
22137.7
20235.9
24776.0
25226.7
22716.2
24570.6
24694.6
25187.5
25226.7
23172.8
23180.7
22895.8
22716.2
Loans
2353.7
1573.6
6323.8
6802.3
6458.1
6142.5
6253.5
6767.5
6802.3
6724.6
6706.9
6445.9
6458.1
Currency and Deposits
18537.4
17400.0
17203.3
17188.4
14976.5
17203.2
17198.7
17193.8
17188.4
15183.6
15179.8
15176.6
14976.5
Special Drawing Rights *
1246.6
1262.3
1248.9
1236.0
1281.6
1224.9
1242.4
1226.2
1236.0
1264.6
1294.0
1273.3
1281.6
Short-term Debt
8186.6
6324.4
3203.3
2659.2
2850.7
3113.4
3156.7
2593.2
2659.2
2762.5
2822.2
2859.5
2850.7
Loans
5334.3
3609.0
586.6
116.6
63.5
593.7
570.7
57.6
116.6
119.7
70.3
113.4
63.5
Central Bank
Currency and Deposits
2852.3
2715.4
2616.7
2542.6
2787.2
2519.7
2586.0
2535.6
2542.6
2642.8
2751.9
2746.1
2787.2
4095.6
6046.8
9510.4
11920.7
14390.4
9199.6
8737.9
8252.7
11920.7
11810.3
12167.0
13758.7
14390.4
Long-term Debt (Loans)
3043.8
4202.9
5810.1
8359.7
10371.9
5653.3
5368.6
5664.3
8359.7
8323.7
8140.4
9648.6
10371.9
Short-term Debt
1051.8
1843.9
3700.3
3561.0
4018.5
3546.3
3369.3
2588.4
3561.0
3486.6
4026.6
4110.1
4018.5
80.0
775.4
2610.1
2535.9
2771.0
2617.0
2544.9
1497.7
2535.9
2427.4
2967.3
2965.7
2771.0
Banks
Loans Currency and Deposits
971.8
1068.5
1090.2
1025.1
1247.5
929.3
824.4
1090.7
1025.1
1059.2
1059.3
1144.4
1247.5
9738.2
12388.0
13937.4
14331.8
15456.7
13615.9
14659.5
14854.7
14331.8
14467.2
13820.5
14835.8
15456.7
Long-term Debt (Loans)
6702.2
8272.6
9785.6
9686.0
10609.9
9242.2
9901.3
9719.8
9686.0
10392.5
10710.6
10543.7
10609.9
Short-term Debt (Trade Credit and Advances)
3036.0
4115.4
4151.8
4645.8
4846.8
4373.7
4758.2
5134.9
4645.8
4074.7
3109.9
4292.1
4846.8
Long-term External Debt / Total External Debt
84.5
86.7
89.8
91.2
90.1
89.9
90.0
90.7
91.2
90.2
90.7
90.2
90.1
Short-term External Debt / Total External Debt
15.5
13.3
10.2
8.8
9.9
10.1
10.0
9.3
8.8
9.8
9.3
9.8
9.9
Short-term External Debt / Net International Reserves
39.2
27.8
24.9
28.5
33.8
24.5
24.8
25.7
28.5
32.1
29.8
32.9
33.8
Government External Debt / Total External Debt
44.1
51.4
52.7
56.2
59.8
53.8
54.5
54.3
56.2
58.3
59.8
59.7
59.8
Government External Debt / GDP**
14.8
19.0
19.0
19.1
20.5
16.2
16.9
16.6
19.1
18.2
19.2
20.0
20.5
Other Sectors
Provisional.
*
Representing the equivalent of SDRs allocated to Egypt by the IMF.
ر ا اإ ا طا ا ا ا ا طا اتا وضا ( وض ) ا ا ا
ى اا ا طا وضا دا واا * اق ا ا ا وضا دا واا
كا (وض) ا طا ا ا وضا دا واا
ىت اا (وض) ا طا ( ت ور ت ) ا ا
(%) اتا
Indicators (%)
+
آ
ر ا ا إ/ ا طر اا ر ا اإ/ ا ر اا وت اط ا / ا ر اا ر ا ا إ/ ار اا ** ا ا ا/ ار اا +
** The annual GDP is calculated in US dollar by having the sum total of the quarterly GDP released by the Ministry of Planning and Economic Development after being evaluated in US dollar based on the average exchange rate for each quarter.
- 98 -
. تم .و اوق ا ق ات و دل * و ا وزارة ا اردة ا ا ا ا ات ام ط رو ى ا ا اب ا ** . ر ف ا ر وو ،دا
- 97 -
اﻟﺗﺟﺎرة اﻟﺧﺎرﺟﯾﺔ وﻓﻘﺎ ﻟﻠﺗوزﯾﻊ اﻟﺟﻐراﻓﻲ Foreign Trade by Geographical Distribution FY 2020/2021
اﻟﺻﺎدرات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻟﺗﺻﻧﯾﻊ Merchandise Exports by Degree of Processing Fiscal Year
ﻣﻠﯾﺎر دوﻻر )(US$ bn
30
ﻣﻠﯾﺎر دوﻻر )(US$ bn
25
13 12 11 10 9 8 7 6 5 4 3 2 1 0
20 15 10 5 0 -5 -10 -15 -20 -25 اﻟدول اﻷﻓرﯾﻘﯾﺔ دول أﺧرى Afr. Coun . Other Coun .
اﻟدول اﻵﺳﯾوﯾﺔ Asian Coun .
ﺣﺟم اﻟﺗﺟﺎرة Volume of Trade
اﻟدول اﻟﻌرﺑﯾﺔ Arab Coun.
اﻟدول اﻻوروﺑﯾﺔ اﻹﺗﺣﺎد اﻻوروﺑﻰ اﻟوﻻﯾﺎت اﻟﻣﺗﺣدة روﺳﯾﺎ اﻹﺗﺣﺎدﯾﺔ EU اﻻﺧرى Russian Fed. اﻷﻣرﯾﻛﯾﺔ Other Euro. USA Coun
اﻟواردات Imports
2020/2021
2019/2020
2018/2019
اﻟﻣـواد اﻟﺧـﺎم Raw Materials
وﻗود وزﯾوت ﻣﻌدﻧﯾﺔ وﻣﻧﺗﺟﺎﺗﮭﺎ Fuel, Mineral oils & Products
اﻟﺳــﻠﻊ ﺗﺎﻣـــﺔ اﻟﺻﻧﻊ Finished Goods
اﻟﺳــﻠﻊ ﻧﺻف اﻟﻣﺻﻧﻌﺔ Semi-finished Goods
اﻟﺻﺎدرات Exports
اﻟﺗﺟﺎرة اﻟﺧﺎرﺟﯾﺔ وﻓﻘﺎ ﻟﻠﻣﺟﻣوﻋﺎت اﻟﺳﻠﻌﯾﺔ Foreign Trade by Merchandise Groups FY 2020/2021
اﻟواردات اﻟﺳﻠﻌﯾﺔ ﺣﺳب درﺟﺔ اﻻﺳﺗﺧدام Merchandise Imports by Degree of Use Fiscal Year
ﻣﻠﯾﺎر دوﻻر )(US$ bn
20
ﻣﻠﯾﺎر دوﻻر )(US$ bn
15
26 24 22 20 18 16 14 12 10 8 6 4 2 0
10 5 0 -5 -10 -15 اﻟﻣرﻛـﺑﺎت واﻟﻌـرﺑـﺎت اﻟﻣﻌــﺎدن اﻟﻌــﺎدﯾـﺔ اﻷﻻت واﻻﺟﮭـزة واﻟﻣﻌدات اﻟﻛﮭـرﺑﺎﺋﯾـﺔ وﻣﻧﺗﺟﺎﺗﮭﺎ ووﺳﺎﺋل اﻟـﻧـﻘـل واﺟزاؤھﺎ Base metals اﻻﺧرى Electrical and Products Vehicles and machinery and cars equipment ﺣﺟم اﻟﺗﺟﺎرة Volume of Trade
اﻟﺣﺑوب وﻣﻧﺗﺟﺎت اﻟﻣواد اﻟﻐذاﺋﯾﺔ ﺑدون اﻟﻣواد اﻟﻧﺳﯾﺟﯾﺔ ﻣﻧﺗﺟﺎت اﻟﺻﻧﺎﻋﺎت اﻟﺣﺑوب اﻟﻣطﺎﺣن وﻣﺻﻧوﻋﺎﺗﮭﺎ اﻟﻛﯾﻣﺎوﯾﺔ Foodstuffs Cereals and Textile Chemicals without cereals Milling Products Materials and Products Articles thereof
اﻟﺑﺗرول Oil
2020/2021
2019/2020
اﻟﻣـواد اﻟﺧـﺎم Raw Materials اﻟﺳﻠﻊ اﻻﺳﺗﺛﻣﺎرﯾﺔ Investment Goods اﻟواردات Imports
-99-
اﻟﺻﺎدرات Exports
-100-
2018/2019
وﻗود وزﯾوت ﻣﻌدﻧﯾﺔ وﻣﻧﺗﺟﺎﺗﮭﺎ Fuel, Mineral oils & Products اﻟﺳﻠﻊ اﻟوﺳﯾطﺔ Intermediate Goods اﻟﺳﻠﻊ اﻻﺳﺗﮭﻼﻛﯾﺔ Consumer Goods
اﻟﺑﻧود اﻟﺗﻔﺻﯾﻠﯾﺔ ﻟﻣﯾزان اﻟﻣدﻓوﻋﺎت BOP Detailed Components
ﻣﻠﯾﺎر دوﻻر (US$ bn)
ﻣﻠﯾﺎر دوﻻر (US$ bn)
32 28 24 20 16 12 8 4 0 -4 -8 -12 -16 -20 -24 -28 -32 -36 -40 -44
`
ھﯾﻛل اﻟدﯾن اﻟﺧﺎرﺟﻰ External Debt Structure
140 130 120 110 100 90 80 70 60 50 40 30 20 10 0 Q2
Trade Balance
Services Balance
Investment Income Balance
اﻟﻣﯾزان اﻟﺗﺟﺎري
اﻟﻣﯾزان اﻟﺧدﻣﻲ
ﻣﯾزان دﺧل اﻻﺳﺗﺛﻣﺎر
Unrequited Current Transfers (Net)
Capital & Financial A/C
Overall Balance
ﺣﺳﺎب اﻟﻣﻌﺎﻣﻼت اﻟرأﺳﻣﺎﻟﯾﺔ ﺻﺎﻓﻲ اﻟﺗﺣوﯾﻼت اﻟﺟﺎرﯾﺔ ﺑدون ﻣﻘﺎﺑل واﻟﻣﺎﻟﯾﺔ
Q3
Q4
Q1
2017/2018
اﻟﻣﯾزان اﻟﻛﻠﻲ
Q2
Q3
Q4
Q1
Q2
2018/2019
Q3
Q4
Q1
2019/2020
Q2
Q3
Q4
2020/2021
Bilateral debt & Deposits ﻗروض ﺛﻧﺎﺋﯾﺔ ووداﺋﻊ Multilateral Institutions اﻟﻣؤﺳﺳﺎت اﻟدوﻟﯾﺔ Bonds ﺳﻧدات
2016/2017
2017/2018
2018/2019
2019/2020
2020/2021
Suppliers-buyers credits, Repo & Non-guaranteed Debt واﻟدﯾن اﻟﻐﯾر ﻣﺿﻣون، إﻋﺎدة ﺷراء أوراق ﻣﺎﻟﯾﺔ،ﺗﺳﮭﯾﻼت اﻟﻣوردﯾن واﻟﻣﺷﺗرﯾن Short- term debt دﯾون ﻗﺻﯾرة اﻷﺟل
اﻟدﯾن اﻟﺧﺎرﺟﻰ وﻓﻘﺎ ً ﻟﻠﻘطﺎع اﻟﻣدﯾن
اﻟﺣﺳﺎب اﻟﺟﺎري وﻣﻛوﻧﺎﺗﮫ Current Account & Its Components
ﻣﻠﯾﺎر دوﻻر (US$ bn)
ﻣﻠﯾﺎر دوﻻر (US$ bn)
External Debt by Debtor
85
10.0
80
8.0
75 70
6.0
65 60
4.0
55
2.0
50 45
0.0
40 35
-2.0
30
-4.0
25 20
-6.0
15 10
-8.0
5
-10.0
0 Q2
-12.0 Q1
Q2
Q3
Q4
2018/2019 Trade Balance
Q1
Q2
Q3
Q4
Q1
2019/2020
اﻟﻣﯾزان اﻟﺗﺟﺎري
Q2
Q3
Q4
Q3
Q4
2018/2019
Services Balance
Current Account Balance
ﻣﯾزان دﺧل اﻻﺳﺛﺗﻣﺎر
Q2
Q3
Q4
Q2
Q3
Q4
2020/2021
اﻟﻣﯾزان اﻟﺧدﻣﻲ
Unrequited Current Transfers- net
Banks اﻟﺑﻧوك
Central Bank اﻟﺑﻧك اﻟﻣرﻛزى
ﺻﺎﻓﻲ اﻟﺗﺣوﯾﻼت اﻟﺟﺎرﯾﺔ ﺑدون ﻣﻘﺎﺑل
رﺻﯾد اﻟﻣﻌﺎﻣﻼت اﻟﺟﺎرﯾﺔ
- 102 -
Q1
2019/2020
2020/2021
Other Sectors اﻟﻘطﺎﻋﺎت اﻷﺧرى Investment Income Balance
Q1
- 101 -
Government
اﻟﺣﻛوﻣﺔ
א Fiscal Sector
* ا ة ات ا ا- ٣٥
35 - Consolidated Fiscal Operations of the General Government * ( LE mn )
( ) ﺑﺎﻟﻣﻠﯾون ﺟﻧﯾﮫ
2020/2021 2018/2019
2019/2020
2020/2021 July/Sept.
July/Dec.
July/March
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
Total Revenues
941910
1080152
975430
1121422
1108626
1266027
204715
234522
452902
540976
724985
865338
Tax Revenues
736121
736121
739633
739633
833993
833993
150154
150154
334296
334296
538599
538599
250080
250080
286907
286907
321246
321246
54751
54751
114984
114984
193167
193167
EGPC
42532
42532
26337
26337
39817
39817
0
0
0
0
16529
16529
ول ا
SCA
34480
34480
42913
42913
32450
32450
7750
7750
14850
14850
22450
22450
ة ا
CBE
0
0
0
0
0
0
0
0
0
0
0
0
ى اا
Other Units
85762
85762
119625
119625
125268
125268
24143
24143
48617
48617
69897
69897
ىات أو
Payable by individuals
87306
87306
98032
98032
123711
123711
22858
22858
51517
51517
84291
84291
ادل اد
Taxes on Property
58907
58907
59596
59596
72404
72404
12672
12672
32067
32067
51481
51481
ت ا اا
Value-added Taxes on Goods and Services
350576
350576
329979
329979
384913
384913
74182
74182
170592
170592
267158
267158
ت وا ا ا ا اا
Taxes on International Trade (Customs)
42020
42020
32572
32572
36130
36130
8547
8547
16598
16598
26738
26738
( رك ) اورة ا ا ا
Other Taxes
34538
34538
30579
30579
19300
19300
2
2
55
55
55
55
205789
344031
235797
381789
274633
432034
54561
84368
118606
206680
186386
326739
70354
101047
65519
99953
79669
93439
16178
20470
29158
52120
54459
94476
: اا
1278
1278
2093
2093
3596
3596
0
0
200
200
913
913
ول ا
SCA
30308
30308
18354
18354
28082
28082
7500
7500
14660
14660
22066
22066
CBE
0
0
0
0
0
0
0
0
0
0
0
0
10817
10817
12045
12045
11861
11861
2861
2861
5257
5257
9744
9744
دت اا
5408
5408
8631
8631
11185
11185
3183
3183
5047
5047
7538
7538
تا
276
276
1136
1136
917
917
649
649
649
649
917
917
(ل ا وا،ول ا ) ىأ
22267
52960
23260
57694
24028
37798
1985
6277
3345
26307
13281
53298
Sales of Goods and Services
53565
53565
58809
58809
57730
57730
10393
10393
26095
26095
41791
41791
ت وا ا
Financing Investment
41749
41749
48740
48740
38937
38937
4038
4038
11205
11205
17803
17803
رات ا
Grants
2609
2609
5263
5263
2955
2955
314
314
400
400
616
616
Current
768
768
1216
1216
808
808
261
261
277
277
343
343
ر
Capital
1841
1841
4047
4047
2147
2147
53
53
123
123
273
273
رأ
37512
145061
57466
169024
95342
238973
23638
49153
51748
116860
71717
172053
Taxes on Income and Profits from:
Non-Tax Revenues Property Income from: EGPC
Economic Authorities Companies Other ( from EGPC & TML** ) Other
Other ** TML : Third Mobile License.
- 104 -
- 103 -
ادات اإ ادات اا : حرل وا ا اا
ى أا ا اداتا
ة ا ى اا
ىأ
ا
ىأ
( ) * ا ة ات ا ا- ٣٥
35 - Consolidated Fiscal Operations of the General Government * (Contd.) ( LE mn )
( ) ﺑﺎﻟﻣﻠﯾون ﺟﻧﯾﮫ
2020/2021 2018/2019
2019/2020
2020/2021 July/Sept.
July/Dec.
July/March
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
1369870
1505187
1434724
1580934
1578774
1729464
336816
382655
681117
793041
1067465
1202904
266091
268373
288773
291234
318806
322004
78736
79284
160052
161296
237466
239471
217592
219602
236561
238715
261244
264071
62418
62891
130233
131313
194185
195925
تر واا
Social contributions
30520
30760
32981
33246
35530
35852
9057
9122
17601
17746
26673
26904
ااا
Other
17979
18011
19231
19273
22032
22081
7261
7271
12218
12237
16608
16642
ىأ
62365
62697
69872
70627
81462
88398
10720
10853
28204
28834
46934
47649
Goods
34050
34102
38594
38648
45490
45571
3923
3933
12188
12208
22352
22385
ا
Services
26893
27070
30520
30737
34546
34827
6426
6459
15032
15140
23390
23563
تا
1422
1525
758
1242
1426
8000
371
461
984
1486
1192
1701
ىأ
533045
506471
568421
542255
565497
554537
135070
143226
245710
262074
373678
395239
اا
497836
471262
525672
499506
517912
506952
121458
129614
224112
240476
338621
360182
74226
0
92385
0
62445
0
2842
0
9702
0
18390
0
423610
471262
433287
499506
455467
506952
118616
129614
214410
240476
320231
360182
ىأ
35209
35209
42749
42749
47585
47585
13612
13612
21598
21598
35057
35057
ر
287461
446527
229214
398234
263886
414454
54714
91377
99977
193487
176988
287800
203657
203657
132677
132677
121531
121531
16835
16835
38720
38720
68533
68533
To Petroleum
84732
84732
18677
18677
18913
18913
0
0
0
0
8352
8352
ول ا
To GASC
87000
87000
80427
80427
83018
83018
12400
12400
29631
29631
45707
45707
ا ا
To Others
31925
31925
33573
33573
19600
19600
4435
4435
9089
9089
14474
14474
ىأ
Grants
6738
6738
10266
10266
11391
11391
2554
2554
5450
5450
7683
7683
ا
Social Benefits
76002
235067
85189
254209
129889
280458
34959
71622
55233
148743
99999
210811
Contribution to SIFs
48500
0
55001
0
99149
0
28492
-14000
42492
0
80821
0
Other
27502
235067
30188
254209
30740
280458
6467
85622
12741
148743
19178
210811
ىأ
Other
1064
1065
1082
1082
1075
1074
366
366
574
574
773
773
ىأ
77566
77653
86802
86941
99751
100699
17627
17966
45218
45394
68657
69003
Defense
61582
61582
66868
66868
79426
79426
15303
15303
39272
39272
58797
58797
عا
Other
15984
16071
19934
20073
20325
21273
2324
2663
5946
6122
9860
10206
ىأ
143342
143466
191642
191643
249372
249372
39949
39949
101956
101956
163742
163742
Fixed assets
115373
115496
157823
157824
195057
195057
37213
37213
95292
95292
150990
150990
ل اا
Others
27969
27970
33819
33819
54315
54315
2736
2736
6664
6664
12752
12752
ىأ
Total Expenditures Wages & Compensations of Employees Wages and allowances
Purchases of Goods and Services
Other
Interest Domestic To NIB & SIFs To Others Foreign
Subsidies, Grants and Social Benefits Subsidies
Other Expenditures
Purchases of Non-Financial Assets (Investments)
- 106 -
- 105 -
ت اإ ت ار وا
ت وااء ا
ا اد ور ا ا
اا وا واا ا
ااا ا اد ا
ىت اا
( رات ) ا لاء أ
( ) * ا ة ات ا ا- ٣٥
35 - Consolidated Fiscal Operations of the General Government * (Contd.) ( LE mn )
( ) ﺑﺎﻟﻣﻠﯾون ﺟﻧﯾﮫ
2020/2021 2018/2019
2019/2020
2020/2021 July/Sept.
July/Dec.
July/March
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
The Budget Sector
The General Government
Total Revenues
941910
1080152
975430
1121422
1108626
1266027
204715
234522
452902
540976
724985
865338
ادات اإ
Total Expenditures
1369870
1505187
1434724
1580934
1578774
1729464
336816
382655
681117
793041
1067465
1202904
ت اإ
Cash Balance
-427960
-425035
-459294
-459512
-470148
-463437
-132101
-148133
-228215
-252065
-342480
-337566
ى اا
Overall Fiscal Balance (including net acquisition of financial assets)
-429951
-423019
-462775
-408509
-472344
-459449
-134976
-144732
-231674
-243544
-348387
-334758
(ل ازة ا ) اا
Primary Balance+
103094
83452
105646
133746
93153
95088
94
-1506
14036
18530
25291
60481
429951
423019
462775
408509
472344
459449
134976
144732
231674
243544
348387
334758
در ا
Domestic Financing
467949
406324
447373
764196
..
..
..
..
..
..
..
..
اا
Banking Financing
203432
175391
862893
863563
..
..
..
..
..
..
..
..
اا
Central Bank
49284
49284
42408
42408
..
..
..
..
..
..
..
..
ى اا
Other Banks
154148
126107
820485
821155
..
..
..
..
..
..
..
..
ىك اا
264517
230933
-415520
-99367
..
..
..
..
..
..
..
..
NIB
117740
0
26713
0
..
..
..
..
..
..
..
..
ر ا ا
SIFs
49191
0
-292585
0
..
..
..
..
..
..
..
..
ت اد
Other
112079
112079
-154575
-154575
..
..
..
..
..
..
..
..
ى أ در
0
133347
0
50281
..
..
..
..
..
..
..
..
ر ا ا اضا
-14493
-14493
4927
4927
..
..
..
..
..
..
..
..
دت ا ت اا
Foreign Borrowing
178652
178652
14177
14177
..
..
..
..
..
..
..
..
راض اا
Others
-52303
2389
-159440
-530530
..
..
..
..
..
..
..
..
ىأ
0
1
0
1
..
..
..
..
..
..
..
..
دات اا
Exchange Rate Revaluation
28314
28314
7644
7644
..
..
..
..
..
..
..
..
دة اوق إ
Net Privatization Proceeds
0
0
-2913
-2913
..
..
..
..
..
..
..
..
ت ا
-35657
-35657
9877
9877
..
..
..
..
..
..
..
..
امذون ا وا ا ا قا
-157004
-157004
146057
146057
..
..
..
..
..
..
..
..
زع
Cash Balance as a percentage of GDP (%)
-8.2
-8.1
-7.9
-7.9
-7.3
-7.2
-2.1
-2.3
-3.5
-3.9
-5.4
-5.3
(%) ا ا ا إى م اا
Overall Fiscal Balance as a percentage of GDP(%)
-8.2
-8.0
-7.9
-7.0
-7.4
-7.2
-2.1
-2.3
-3.6
-3.8
-5.4
-5.2
(%) ا ا ا إ م اا
Primary Balance as a percentage of GDP(%)
2.0
1.6
1.8
2.3
1.5
1.5
0.001
-0.02
0.2
0.3
0.4
0.9
(%) ا ا ا إ مو اا
Revenues as a percentage of GDP (%)
17.9
20.5
16.7
19.2
17.3
19.8
3.2
3.7
7.1
8.5
11.3
13.5
Expenditures as a percentage of GDP (%)
26.1
28.6
24.6
27.1
24.6
27.0
5.3
6.0
10.6
12.4
Financing Sources
Non- Banking Financing
NIB Borrowing Special Accounts for Economic Authorities
Financing Effects for Eliminations
Difference between Treasury Bills Face Value & Present Value
Discrepancy
Source: Ministry of Finance. * Includes the Budget Sector, NIB and SIFs. +
Overall Fiscal Balance after excluding Interest Payments from Total Expenditures.
+
و اا
ا ا
(%) ا ا ا إادات ما
(%) ا ا ا إت ما . وزراة ا:را . ا اد و،ر ا ا و، اازمع ا * .ت ا إ ات ا د ا ا ا+ 16.7
18.8
.ا ..
.. Not Available.
- 108 -
- 107 -
ا ا إ- ٣٦
36 - Gross Domestic Debt (LE mn)
( ن )
م م End of
2019/2020
End of June
د
م ةرا
* ﻳﻮﻧﻴﻮ
رس
2015
2016
2017
2018
2019
Sept.
Dec.
March
June
Gross Domestic Debt (1+2+3-4)
2,116,345
2,620,662
3,160,864
3,696,401
4,282,112
4,188,389
4,356,867
4,501,983
4,742,107
1- Net Domestic Debt of Government (A+B+C+D+E)
1,871,332
2,285,644
2,685,898
3,121,804
3,730,857
3,660,597
3,826,732
3,966,089
4,163,620
(+د+ج+ب+)أ ا ا ا -١
1,722,165
2,290,527
3,024,480
3,405,440
3,875,002
3,813,770
4,005,127
4,182,194
4,325,922
ذونات وا ا ةر ا-أ
1,125,969
1,474,532
1,838,777
1,858,300
2,235,971
2,144,326
2,288,938
2,497,754
2,557,544
: اام ا ات .
Treasury bonds with the CBE
240,330
390,830
642,330
613,830
616,530
618,930
618,930
618,930
618,930
ىى ا اى ا اام ا ات .
US dollar bonds issued for commercial banks ( NBE - Banque Misr )
22,560
26,310
49,584
49,018
45,763
44,570
43,937
43,143
44,199
( - ى ا ا )ارك ا ا ر او درةات ا ا.
6,108
8,832
18,309
36,336
52,867
56,215
57,975
67,703
73,570
6,108
8,832
18,309
33,573
49,262
52,918
54,073
63,902
68,971
** رج ا وات ا ا. رو
0
0
0
2,763
3,605
3,297
3,902
3,801
4,599
A- Balances of Bonds & Bills Treasury Bonds :
Bonds offered abroad
**
US$ Euro Egyptian treasury bonds
+
International euro bonds ( private placement for the account of CBE)
++
Government notes to compensate for the actuarial deficit in social insurance funds
+++
Housing bonds The equivalent of the retained 5% of corporate profits to purchase government bonds Bonds of the Insurance Funds (against the transfer of NIB debt to the Treasury)
+++
Bonds of Barwa Real Estate Investment Company
596,940
745,005
728,991
740,398
1,062,923
1,340,121
1,484,805
1,686,191
1,737,057
0
0
72,123
71,299
86,700
84,440
83,240
81,736
83,737
2,000
2,000
2,000
2,000
2,000
0
0
0
0
92
62
46
48
50
50
51
51
51
2,124
2,199
2,270
0
0
0
0
0
0
254,532
298,653
323,124
345,371
369,138
0
0
0
0
1,283
641
0
0
0
0
0
0
0
596,196
815,995
1,185,703
1,547,140
1,639,031
1,669,444
1,716,189
1,684,440
1,768,378
LE
531,543
656,740
858,004
1,227,566
1,417,389
1,454,705
1,512,708
1,485,468
1,567,759
US$
53,307
145,576
300,218
291,648
196,796
191,666
180,069
176,525
177,144
Euro
11,346
13,679
27,481
27,926
24,846
23,073
23,412
22,447
23,475
5,640
0
0
0
0
0
0
0
0
450
250
250
0
0
0
0
0
0
Treasury Bills :
B- Borrowing from other entities C - Credit Facilities from the Social Insurance Funds ***
D - The Masri Dollar Certificate E- Net Government Balances with the Banking System 2- Net Debt of Public Economic Authorities
2,207
1,125
248
0
0
0
0
0
0
140,870
-6,258
-339,080
-283,636
-144,145
-153,173
-178,395
-216,105
-162,302
(٤-٣+٢+١) ا اا
رو +
اام ا درة ات .
++
(ى ا ا صح ا )اوات اا. +++ ت ا اد ارى ا ا اام ا ك . نات ا . ات اء تح ا أر ا%٥ ا م . +++
ام ا إر ا ا م م ت او ات . رىر ا وة ات .
: اام ا أذون. ى ا رو رو
ىت أ اض ا- ب ا او مت ا - ج *** روى ادة ا - د ز اى ا ة ا أر - د ات ا ام -٢
11,341
103,720
222,329
317,607
282,912
251,320
258,133
254,364
286,382
Net Balances of Public Economic Authorities with the Banking System
-41,524
52,171
170,713
245,916
210,880
176,641
183,514
180,198
212,600
ز اى ا د ات اة ا أر .
Borrowing of Public Economic Authorities from NIB ****
52,865
51,549
51,616
71,691
72,032
74,679
74,619
74,166
73,782
****ر ا ا د ات ااض ا ا.
293,902
309,591
336,934
473,022
631,018
685,159
716,890
744,778
713,058
295,339
315,201
344,080
484,045
643,252
699,192
724,748
754,312
726,183
ر ا ا م .
1,437
5,610
7,146
11,023
12,234
14,033
7,858
9,534
13,125
(-) ز اى ا ر ا ا ودا.
3- Net NIB Debt NIB Debt Deposits of the NIB with the banking system (-)
4- Intra-Debt
ر ا ا م -٣
ام ا-٤
60,230
78,293
84,297
216,032
362,675
408,687
444,888
463,248
420,953
Government debt to the NIB (investments in government securities)
7,365
26,744
32,681
144,341
290,643
334,008
370,269
389,082
347,171
( أوراق رات )ار ا ا ام .
Loans of public economic authorities to NIB
52,865
51,549
51,616
71,691
72,032
74,679
74,619
74,166
73,782
ر ا ا د ات ا ام .
2,443,900
2,709,400
3,470,000
4,437,400
5,322,100
86.6
96.7
91.1
83.3
80.5
71.5
74.4
76.9
81.0
رىق ا ا ا اا (%) ا ا ا/ ا اا
Net Government debt / GDP ( % )
76.6
84.4
77.4
70.3
70.1
62.5
65.4
67.7
71.1
( % ) ا ا ا/ ا ا ا
Net public economic authorities debt / GDP ( % )
0.5
3.8
6.4
7.2
5.3
4.3
4.4
4.3
4.9
( % ) ا ا ا/ د ات ا ام
Net NIB debt (minus its intra-debt) / GDP ( % )
9.5
8.5
7.3
5.8
5.1
4.7
4.6
4.9
5.0
( % ) ا ا ا/( ام ا و ) ر ا ا م
ات
Indicators GDP at Market Current Prices ++++ Gross Domestic Debt / GDP ( % )
++++
5,855,000
.ر ا ا - وزارة ا- ىى ا ا ا: را
Source: Central Bank of Egypt - Ministry of Finance - National Investment Bank.
. *
* Provisional **
. ( اع ا وز ا ) ات ازة ا **
Represents holdings of financial institutions ( the banking and insurance sectors ) resident in Egypt.
***
In order to support the national economy and finance the development plan, the National Bank of Egypt issued a US dollar certificate in May 2012 for
رج ا وط، أ ونر و دو أ أدم و، أ داد %٤ ات ٣ ٢٠١٢ ا ار أر او ردة اد *** . ا ى ود ا ا ق ا ا ظ ض
Egyptians resident abroad to invest their savings in the Egyptian market. The Masri Dollar Certificate is a three-year certificate, with a 4% annual return, and is not redeemable in the first six months. Its minimum purchase value is US$ 1000, with no ceiling.
.ر ا ا ااف ا ****
**** Apart from the interest payments due to the NIB. + Based on its nominal value, including US$ 980.7 Million worth Egyptian T-bonds, with Zero-Coupon issued on 26/02/2019 with a maturity of two years.
. ة و٢٠١٩/٠٢/٢٦ درةن ا و ذات ا اامات ا صح ا ا ر أن دو ٩٨٠,٧ دل و، ا ر اته ا +
++ This item represnts the local equivalent of the international euro bonds issued in 11/2016. +++ The debt between the Ministry of Finance and SIFs was settled during July/Sept. 2019/2020, pursuant to the Social Insurance and Pension Law No. 148 issued on 19 August 2019.
.٢٠١٦/١١ ل ر او درة اوات ا ا دل ا اا ا ++ .٢٠١٩ أ١٩ در ا١٤٨ ت رت وان ام و،(٢٠٢٠/٢٠١٩) / ةل ا ده ا و وزارة ا م ا +++
++++ According to the data recently issued by the Ministry of Planning and Economic Development.
- 110 -
.د ا وا وزارة ا درة تم ث و++++ - 109 -
( ) ا ا إ- ٣٦ ا وار ا ا ى ةارد اا
36 - Gross Domestic Debt (Contd.) NIB Resources and Uses ( ن )
(LE mn)
2019/2020
م م End of
Liabilities :of which
End of June
د
رس
* م
Dec.
March
June
2015
2016
2017
2018
2019
Sept.
295,339
315,201
344,080
484,045
643,252
699,192
41,524
32,264
33,407
35,382
36,542
37,553
Social Insurance Fund for Gov. Employees**
724,748
55,629
754,312
**
54,929
م ةرا
ﻣﻧﮭﺎ: اﻟﺧﺻوم-
726,183
**
55,328
**
اوق ا . ص وال ا ا اوق ا .
Social Insurance Fund for Pub. & Priv. Business Sectors Employees**
32,757
23,637
22,581
21,384
19,548
19,479
Proceeds of investment certificates
108,938
138,265
155,947
281,289
424,754
477,721
509,698
536,015
490,734
7,874
7,994
7,546
7,294
8,288
8,192
8,100
8,259
9,485
5
4
4
2
0
0
0
0
0
102,297
111,044
122,271
134,431
149,219
153,345
149,219
149,219
164,720
1,944
1,993
2,324
4,263
4,901
2,902
2,102
5,890
5,916
295,339
315,201
344,080
484,045
643,252
699,192
724,748
754,312
726,183
Loans to public economic authorities
52,865
51,549
51,616
71,691
72,032
74,679
74,619
74,166
73,782
د ات ا اض ا.
Investments in government securities (bills and bonds)
7,365
26,744
32,681
144,341
290,643
334,008
370,269
389,082
347,171
(ات )أذون و أوراق راتإ.
Deposits of the NIB with the banking system
1,437
5,610
7,146
11,023
12,234
14,033
7,858
9,534
13,125
ز اى ا ر ا ا ودا.
233,672
231,298
252,637
256,990
268,343
276,472
272,002
281,530
292,105
Accumulated interest on investment certificates (category A) Proceeds of US dollar development bonds Post office savings deposits Others***
Assets :of which
Lending to holding companies and affiliate units, concessional loans and others (Net NIB debt minus its intra-debt)
ردات ا . ( )أ ردات ا ا اا ا. رو اات ا . ا وق ودا. *** ى أ.
ﻣﻧﮭﺎ: اﻷﺻول-
ىة وأوض ا واات ا وات ا ا اض ا. ( ام ا و ر ا ا م ) .ر ا ا - ىى ا ا ا: را . * .٢٠١٩ أ١٩ در ا١٤٨ ت رت وان ام وو ا زارة ا ة آ** أر .ى وأت ا وودا وا ا اد ودا ***
Source: Central Bank of Egypt - National Investment Bank.
* Provisional. ** Balances transferred to the Ministry of Finance from the two funds, pursuant to the Social Insurance and Pension Law No. 148 issued on 19 August 2019. *** Including deposits of the private insurance funds, alternative insurance funds, deposits of various authorities and others. - 112 -
- 111 -
ام ا ذون ا ة ار ا- ٣٧
37 - Treasury Bills Outstanding Balances ( LE mn )
( ن )
2021
م End of
June
أ
أ
م
2017
2018
2019
2020
2021
July
Aug.
Sept.
Oct.
Nov.
858004
1227566
1417389
1567759
1588114
1564940
1557664
1517225
1470649
1445364
91 - day bills
93137
104712
121675
95192
145260
143489
148896
127195
118879
100557
٩١ أذون
96 - day bills
-
1100
0
0
0
0
0
0
0
0
٩٦ أذون
182 - day bills
184357
228658
239062
272549
250603
268878
271366
265387
242282
202835
١٨٢ أذون
265 - day bills
-
-
-
-
0
0
0
0
0
0
٢٦٥ أذون
266 - day bills
123559
198526
189017
198668
184848
164126
146569
136448
109410
84333
٢٦٦ أذون
271 - day bills
-
400
0
0
0
0
0
0
0
0
٢٧١ أذون
273 - day bills
120814
181698
197726
257685
197124
191847
189181
181194
189899
194870
٢٧٣ أذون
356 - day bills
-
-
-
12000
750
0
0
0
0
0
٣٥٦ أذون
357 - day bills
143709
256566
312318
355474
433624
381742
305588
268875
228411
174330
٣٥٧ أذون
364 - day bills
192428
255906
357591
376191
375905
414858
496064
538126
581768
688439
٣٦٤ أذون
( LE mn )
( ن )
Total Outstanding Balances
2021
م June
End of
ة ار اإ
* ذون ا ة ار ا- ٣٨
38 - Treasury Bills Outstanding Balances By Sectors*
أ
أ
م
2017
2018
2019
2020
2021
July
Aug.
Sept.
Oct.
Nov.
Total Outstanding Balances
858004
1227566
1417389
1567759
1588114
1564940
1557664
1517225
1470649
1445364
Foreign Customers
176600
291256
276649
122436
359636
373396
370841
378189
347641
324636
آ
ة ار اإ مء اا
831
1603
1148
974
2502
2383
2370
2545
2160
2198
وراق ا ا ا
Holding / Investment Companies
19813
23342
22176
29272
38673
44920
47083
45309
49735
53798
ر ا/ ت اا
Specialized Banks
6071
12514
16853
33953
32948
37082
39110
45685
45216
40221
ك
Securities Companies
8888
113975
227198
279707
96629
73820
54360
43536
27736
12836
ر ا ا
Private Sector Banks
224630
278929
262477
343120
350546
323186
346598
345261
330611
316727
ص ع - ك
Public Sector Banks
275703
345556
378615
459552
262057
257920
235968
188891
183807
210098
ع - ك
Foreign Banks - Branches
National Investment Bank
*
آ
22951
34800
32639
35157
46022
42749
45506
39665
40704
38558
وع أ - ك
Insurance Companies (foreign branches)
289
407
462
1133
2554
2656
2748
2776
2711
2751
(وع أ ) ت ا
Insurance Companies (private sector)
5353
3817
5928
6392
6856
6857
6958
6842
6594
6689
(ص ع ) ت ا
Insurance Companies (public sector)
18162
49206
35300
15239
17953
18165
16840
17283
20501
23000
( ع ) ت ا
Mutual Funds
23772
24871
48857
67385
105028
104483
106101
109072
110495
108723
ر اد
Insurance Funds
11439
8953
29336
58816
93797
95319
89874
87050
86962
87345
اد
Housing & Construction Sector
2287
2758
4565
6478
9609
7931
6739
9050
9316
8602
ن واع ا
Trade Sector
273
662
1113
1408
2359
2405
2552
3416
3405
3781
رةع ا
Manufacturing Sector
1881
2571
6165
6141
6688
6158
5870
5887
5941
6162
ت اع ا
Financial Sector
607
196
142
573
468
528
622
591
928
662
ع اا
Transportation,Electricity,Gas and Health Sector
368
594
324
1080
1861
3039
2997
3023
3376
2974
/ ز / ء ا/ تا واع ا
Household Sector
4180
2200
4531
5559
17892
19287
21137
26240
25788
27098
ادع ا
Oil & Mining Sector
4227
2807
5811
6681
10867
11076
10238
11572
12285
11540
ول واع ا
Services Sector
2524
2603
3559
4913
21629
23791
25848
23790
24771
25960
تع ا
Others
47155
23946
53541
81790
101540
107789
117304
121552
129966
131005
Affected by daily trading of the secondary market (General Department for Securities and Loans).
- 114 -
ىت أ .(وض واوراق ا دارة اى )امق ا اول ا * ا
- 113 -
( اﻷرﺻدة اﻟﻘﺎﺋﻣﺔ ﻟﻸذون ﻋﻠﻰ اﻟﺧزاﻧﺔ ) ﺑﺎﻟﺟﻧﯾﮫ اﻟﻣﺻرى ﻣﻠﯾون ﺟﻧﯾﮫ LE mn 1800000 1700000 1600000 1500000 1400000 1300000 1200000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 0
Treasury Bills Outstanding Balances (LE)
اﻟرﺻﯾد اﻟﻛﻠﻰ واﻷوﻟﻲ ﻟﻘطﺎع اﻟﻣوازﻧﺔ اﻟﻌﺎﻣﺔ ﻧﺳﺑﺔ إﻟﻰ اﻟﻧﺎﺗﺞ اﻟﻣﺣﻠﻰ اﻹﺟﻣﺎﻟﻰ Overall Fiscal and Primary Balance of the Budget Sector as a Percentage of GDP (%) 4.0
2.0
1.8
1.5
2.0
0.4
0.2
0.001 0.0
-2.1
-2.0
-3.6 -4.0
-5.4 -6.0
-7.4
-7.9
-8.2 -8.0 Nov. 2020
Dec.
Jan. 2021
Feb.
March
April
May
June
July
Aug.
Sept.
Oct.
Nov.
-10.0
2018/2019
T.Bills 91 Days
T.Bills 182 Days
T.Bills 265 Days
T.Bills 266 Days
T.Bills 273 Days
T.Bills 356 Days
T.Bills 357 Days
T.Bills 364 Days
٢٠٢٠ اﻟﮭﯾﻛل اﻟﻧﺳﺑﻰ ﻟﻠﺳﻧدات اﻟﺣﻛوﻣﯾﺔ واﻷذون ﻓﻰ ﻧﮭﺎﯾﺔ ﯾوﻧﯾو
أذون ﻋﻠﻰ اﻟﺧزاﻧﺔ اﻟﻌﺎﻣﺔ Treasury Bills 40.9%
، ﺳﻧدات ﻋﻠﻰ اﻟﺧزاﻧﺔ اﻟﻌﺎﻣﺔ وﺳﻧدات اﻻﺳﻛﺎن Treasury & Housing Bonds 59.1%
July/Sept.
July/Dec.
July/March
July/June
2020/2021 Overall Fiscal Balance
اﻟرﺻﯾد اﻟﻛﻠﻰ
Primary Balance
اﻟرﺻﯾد اﻷوﻟﻰ
إﺟﻣﺎﻟﻰ اﻟدﯾن اﻟﻣﺣﻠﻰ Gross Domestic Debt
ﻣﻠﯾﺎر ﺟﻧﯾﮫ LE bn
The Relative Structure of Government Bonds & Bills End of June 2020
- 116 -
2019/2020
4400 4200 4000 3800 3600 3400 3200 3000 2800 2600 2400 2200 2000 1800 1600 1400 1200 1000 800 600 400 200 0
2014
2015
2016
2017
2018
2019
Sept.
End of June ﺻﺎﻓﻰ اﻟدﯾن اﻟﻣﺣﻠﻰ اﻟﺣﻛوﻣﻰ Net domestic government debt
Dec.
March
June
2019/2020
ﺻﺎﻓﻰ ﻣدﯾوﻧﯾﺔ اﻟﮭﯾﺋﺎت اﻻﻗﺗﺻﺎدﯾﺔ Net public economic authorities debt
- 115 -
ﺻﺎﻓﻰ ﻣدﯾوﻧﯾﺔ ﺑﻧك اﻻﺳﺗﺛﻣﺎر اﻟﻘوﻣﻰ Net NIB debt ( minus its intra-debt )
א Real Sector
א
39 - Population, Labor Force, Employment and Unemployment
وا واة ان ود ا - ٣٩
(mn) During
( ن )
ل
2010
2011
2012
2013
2014
2015
2016
2017
2018*
2019*
2020*
Total Population of A.R.E. (1st July)
87.8
87.8
87.8
90.6
93.6
96.4
100.5
105.4
106.0
..
..
Total Population Abroad (1)
9.1
7.3
5.3
6.0
6.8
7.4
9.5
10.2
8.9
..
..
Total Population in A.R.E.
78.7
80.5
82.5
84.6
86.8
89.0
91.0
95.2
97.1
98.1
100.6
Population less than 6 years
10.0
11.0
11.0
11.2
11.7
12.0
12.3
15.4
15.7
15.8
16.3
- Males
5.1
5.7
5.7
5.7
6.1
6.2
6.4
7.9
8.0
8.1
8.3
ر ذ-
- Females
4.9
5.3
5.3
5.5
5.6
5.8
5.9
7.5
7.7
7.7
8.0
ث إم-
32.7
30.3
30.7
31.4
32.8
33.6
34.4
34.5
35.3
35.5
36.5
- Males
16.8
15.6
15.8
16.0
16.8
17.3
17.7
17.9
18.3
18.4
18.9
ر ذ-
- Females
15.9
14.7
14.9
15.4
16.0
16.3
16.7
16.6
17.0
17.1
17.6
ث إم-
50.8
51.9
53.3
54.7
55.9
57.3
58.7
58.9
60.1
60.7
62.3
- Males
25.8
26.4
27.1
27.9
27.5
29.1
29.8
30.3
30.9
31.2
32.0
ر ذ-
- Females
25.0
25.5
26.2
26.8
28.4
28.2
28.9
28.6
29.2
29.5
30.3
ث إم-
2.9
3.5
3.6
3.8
3.7
3.8
3.9
3.8
3.8
3.8
3.9
- Males
1.5
1.7
1.8
1.9
1.8
1.9
1.9
2.0
2.0
2.0
2.1
ر ذ-
- Females
1.4
1.8
1.8
1.9
1.9
1.9
2.0
1.8
1.8
1.8
1.8
ث إم-
Rate of Births (per thousand)
28.8
29.6
31.2
30.3
30.7
29.6
28.0
26.8
24.5
23.3
..
Rate of Deaths (per thousand)
6.2
6.0
6.3
5.9
6.0
6.3
6.0
5.7
5.8
5.8
..
22.6
23.6
24.9
24.4
24.7
23.3
22.0
21.1
18.7
17.5
..
26.2
26.5
27.0
27.6
27.9
28.4
28.9
29.5
28.9
28.3
28.5
Education age: 6-24 years
Production age : 15-64 years
65 years and more
Rate of Natural Increase (per thousand) Total Labor Force : 15 years and above
(2)
Total Employment :15 years and above(2)
( )أولرن ا د إ (١)
رج ند ا إ ا ند ا إ ات ٦ ن أا
٢٤ - ٦ : ا
٦٤-١٥ : جم ا
٦٥ : ر ا
( ا ) ال ا ( ا ) تل ا ( ا ) دة ال ا (٢)
(٢)
١٥ :ة ا إ ١٥: د ا إ : ،ت ا و
23.8
23.3
23.6
24.0
24.3
24.8
25.3
26.0
26.0
26.1
26.2
- Government sector
5.5
5.5
5.5
5.3
5.3
5.0
4.7
4.6
5.3
5.0
4.9
ع -
- Public enterprise sector
0.7
0.7
0.8
1.0
1.0
0.9
0.9
0.9
0.8
0.7
0.7
لع أ -
- Private sector
17.1
17.0
17.0
17.2
17.6
18.4
19.3
20.1
19.9
20.3
20.5
By Employment Sector
Unemployment : 15-64 years
(2)
2.35
Participation rate: Labor Force / Population in A.R.E % . (3) (2)
Unemployment Rate %
Number of students in pre-university education thousands (4) Number of students in university education thousands (4) Illiteracy: 10 years and more (%)
(4)(5)
3.20
3.4
3.6
3.6
3.6
3.6
3.5
2.8
2.2
2.3
49.3
48.8
48.4
48.5
48.0
46.4
46.6
45.0
43.3
42.2
41.5
9.0
12.0
12.7
13.2
13.0
12.8
12.5
11.8
9.9
7.9
7.9
..
19676
20285
20606
21266
21861
22458
23201
24200
25344
..
1723
1703
1749
1801
2058
2368
2429
2383
2458
2649
..
26.3
26.1
24.9
25.9
25.3
20.9
20.1
25.8
19.1
18.9
ص ع (٢)
17.4
Source : Central Agency for Public Mobilization and Statistics.
(٣)
٦٤-١٥ : د ا % ا ند ا / ة ا :ل ا (٢) % ل ا (٤)
ا بد ا (٤)
ا بد ا
(٥) (٤)
% ات ١٠ : ام
.ء وا ا ىز ا ا:را
Population estimates were made by using the method of natural increase and the final results of 2017 census as a base year.
.س أ ٢٠١٧ اد اوا،دة اب ا أا ند ا
* Preliminary.
. ت أوم
(1) According to the estimates of the Ministry of Foreign Affairs.
*
.ر وزارة ا ( ط١)
(2) As of 2008, data include those who are in the age group 15 years and above for employment and 15-64 years for unemployment.
. ٦٤-١٥ ، ١٥ ا ا تم ا ،٢٠٠٨ را( ا٢)
(3) Labor Force / Population 15 years and above.
. ١٥ ن ا/ ة ا (٣)
(4) Revised data from 2009 till 2014.
.٢٠١٤ إ٢٠٠٩ اتل ا تم (٤)
(5) The illiteracy statement is based on the labor Force Survey.
.ى ا ا وا ن ا (٥)
.. Not available.
.ا ..
- 118 -
- 117 -
ر اات ا - ٤٠
40 - Domestic Price Indicators (%) 2020
*اﻷوزان
During
(%)
2021
2021
Weights*
م
د
ا
رس
أ
م
أ
أ
م
Total
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
Oct.
Nov.
ل * () ر ا ول ا
Inflation Rate (CPI urban)*
: (١٠٠=٢٠١٩/٢٠١٨)
(2018/2019=100) : Monthly (End of Month / End of Previous Month)
0.82
-0.41
-0.43
0.15
0.63
0.89
0.69
0.18
0.87
0.07
1.14
1.50
0.15
Annually (Month / Corresponding Month of Previous Year)
100.0
5.70
5.43
4.28
4.46
4.48
4.10
4.83
4.93
5.45
5.68
6.58
6.27
5.56
Food & beverages
32.73
3.58
2.80
-0.50
-0.48
1.05
-0.26
1.71
3.40
4.81
6.57
10.61
11.62
8.14
Alcoholic beverages and tobacco
4.41
11.27
11.30
11.30
13.58
7.12
5.98
5.71
2.29
2.87
3.05
3.39
3.29
3.25
Clothing & footwear
4.38
2.49
1.77
1.44
2.61
2.36
3.14
3.97
1.76
2.45
2.77
1.81
0.57
1.23
Housing, water, electricity, gas & other fuel
19.46
4.32
4.43
4.27
4.67
4.35
3.92
4.49
3.84
4.11
3.98
3.37
3.14
3.75
Furnishings, household equipment & routine maintenance of the house
3.93
4.43
4.28
4.32
4.34
4.29
2.92
2.47
2.92
3.43
3.33
3.01
2.09
2.12
Health
8.59
5.65
5.48
5.32
5.22
5.17
5.01
4.93
4.32
3.99
1.66
1.67
1.76
2.51
Transportation
6.66
4.08
4.12
3.58
3.62
3.91
7.19
6.86
6.54
6.55
5.40
3.57
4.23
4.46
Communications
2.76
2.43
2.41
2.48
2.29
-0.25
-0.21
0.05
0.05
0.06
0.08
0.08
0.10
0.67
Recreation & culture
2.24
4.45
4.44
4.56
4.62
4.55
4.57
4.89
7.15
11.99
12.24
11.91
14.74
14.75
Education
5.49
19.95
19.95
19.95
19.95
19.95
19.95
19.95
19.95
19.95
19.95
19.95
12.73
12.75
Restaurants, cafes & hotels
4.98
6.76
6.88
6.65
5.56
5.20
4.99
5.01
4.65
1.80
1.82
2.24
2.06
2.61
Miscellaneous goods and services
4.37
8.29
7.95
7.73
7.72
7.21
7.49
7.58
6.92
7.54
7.62
6.98
2.29
2.68
Groups excluded from headline index to calculate core inflation
اب ا ا ا ا ة ت
5.47
19.49
10.42
-8.52
-7.65
-1.52
-5.32
6.93
0.10
0.77
8.73
25.95
20.91
-6.50
Regulated items ***
21.44
7.88
9.46
9.30
9.73
8.34
8.85
8.88
9.51
9.22
8.55
7.65
6.35
7.80
2020
وزانا
Core Inflation Rate (CPI urban)****
تو واا ن وات اوا واا دز واء واه وا واا م واات اات واث واا اا تا واا وات اا واا ا دق واا ت ا واا
26.91
Fruits & vegetables **
During
( ا ا م/ اى )ما ( ا ا ظ ا ا/ ى )اا
2021
** وات واا *** إداررد أت ا واا
2021
Weights in
م
د
ا
رس
أ
م
أ
أ
م
Headline CPI
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
Oct.
Nov.
ل ****() ر ا و ال ا
73.09
: (١٠٠=٢٠١٩/٢٠١٨)
(2018/2019=100) : Monthly (End of Month / End of Previous Month) Annually (Month / Corresponding Month of Previous Year)
-0.01
0.01
0.53
0.25
0.45
0.68
0.33
0.11
0.57
-0.29
0.40
2.08
4.02
3.80
3.64
3.65
3.67
3.33
3.41
3.85
4.57
4.53
4.85
5.22
5.79
1.58
1.11
0.97
0.74
1.43
0.62
0.46
2.88
4.60
5.12
6.91
9.45
10.14
( ا ا م/ اى )ما ( ا ا ظ ا ا/ ى )اا
0.53
Food excl. fruits & vegetables
24.50
Retail items
14.34
3.00
2.71
2.47
2.77
2.87
2.80
2.93
2.37
2.64
2.24
1.63
1.81
2.25
Paid services
6.96
12.67
12.73
12.64
12.65
11.98
12.36
12.11
10.93
10.83
10.59
10.48
6.65
6.85
Other services
27.29
4.26
4.22
4.08
4.14
3.76
3.54
3.89
3.52
3.85
3.59
3.34
3.21
3.87
وات وا ا ا ا اا ت اا ىت اا . ىى ا ا وا،ء وا ا ىز ا ا: را
Source : Central Agency for Public Mobilization and Statistics (CAPMAS) and CBE . *
The 10th series of CPI was introduced in October 2019. The weights involved in the formation of the Index were taken from the results of the 2017/2018 survey of income, expenditure and consumption, using 2018/2019 as a base period.
**
ا م ا ا وزان ا ا وا،٢٠١٩ أ ر ا ار ة ارت ا . سة أ ٢٠١٩/٢٠١٨ ذ ٢٠١٨/٢٠١٧ كق واموا . واظوات ا وا ا وال ا ا
Excluding pulses, dried fruits and preserved & processed vegetables .
*** Including fuel. **** The core CPI is a variant of the headline CPI that excludes the prices of regulated items, and the most volatile food items (fruits & vegetables), For further information, refer to section ''Definitions and Terminology''.
- 120 -
.در ا أ و اااد ار ا أ إ دة إدار ار ا أ ا ر ا ا ا ا ال ا .(ت ور ت أم ا ) ،وات واا
- 119 -
*
** *** ****
ر اات ا - ٤٠
40 - Domestic Price Indicators (contd.) (%) 2020
اﻷوزان During
(%) 2021
2021
Weights
أ
م
د
ا
رس
أ
م
أ
Total
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sep.
Inflation Rate (PPI)* (Jan.2016=100) : Monthly (End of Month / End of Previous Month)
ل * ر ا ول ا :(١٠٠= ٢٠١٦ ) ( ا ا م/ اى )ما ( ا ا ظ ا ا/ ى )اا
-0.3
0.2
2.8
2.1
3.0
1.8
1.3
1.6
2.3
1.8
-1.1
2.1
Annually (Month / Corresponding Month of Previous Year)
100.0
-4.8
-4.3
-3.7
-0.7
6.3
18.3
26.7
23.0
18.4
17.1
15.2
19.0
Agriculture and fishing
24.3
9.6
12.0
4.3
1.5
1.6
0.4
0.1
-4.0
-1.2
-0.8
0.4
0.6
ك ا وراا
Mining and quarrying
27.1
-25.2
-25.1
-19.2
-10.0
16.5
92.9
187.2
135.0
70.0
54.7
43.7
63.5
ل ا وإا
Manufacturing
38.6
-0.2
0.4
2.1
3.8
3.9
3.9
6.3
6.8
7.8
9.3
9.7
10.1
ت اا
Electricity, gas, steam and air conditioning supply
2.6
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
8.7
8.7
8.7
ادت ار وإز واء واادات اإ
Water supply, sewerage, waste management and remediation activities
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
ت ا وإدارة وف ات ا واد ا اأم
Transportation and storage
0.5
3.8
3.8
3.8
4.8
4.8
4.8
6.3
6.3
6.3
7.3
7.3
7.3
واا
Accommodation and food service activities
4.5
-4.5
-4.5
-4.4
-3.2
-3.2
-3.2
13.4
13.4
13.4
13.8
13.7
13.8
اء وات ا أم
Information and communications
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
تت وا اأم .ء وا ا ىز ا ا:را
Source : Central Agency for Public Mobilization and Statistics (CAPMAS). * The CAPMAS issued a new PPI time series using a base period (January 2016) instead of the year (2004/2005) starting from August 2017 . The CAPMAS modified the PPI headline and manufacturing group from June 2019 to May 2021 in the data of bulletin June/July 2021.
2020 During
ور ا ا ا ا و.٢٠١٧ أ را ا٢٠٠٥/٢٠٠٤ سة أ ٢٠١٦ ذ ر ا ار ة ز ء وا ا ىز ار ا* أ .٢٠٢١ /م ةت مم ٢٠٢١ ٢٠١٩ م ة ا ت اا
2021
2021
م
د
ا
رس
أ
م
أ
أ
م
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sep.
Oct.
Nov.
ل (ى ا) ر اأ
Gold Prices ( in LE ) Gold Pound
6840.5
6788.9
6836.2
6642.6
6370.8
6433.5
6695.1
6634.3
6603.4
6569.5
6532.3
6504.3
6665.4
اا
21 KT / Grm
816.2
810.0
815.7
792.6
760.2
767.6
798.8
791.6
787.9
783.9
779.4
776.1
795.3
٢١ ر اا
18 KT / Grm
699.6
694.3
699.2
679.4
651.6
658.0
684.7
678.5
675.4
671.9
668.1
665.2
681.7
١٨ ر اا . ازت وا ا د : را
Source : The Assay and Weights Administration.
- 122 -
- 121 -
*
41 - GDP at Factor Cost by Economic Activity ( Constant Prices )* 2019/2020** During
Total GDP Agriculture, Forests & Fishing Extractions
(ر ا) د ام ج وم اا ا ا ا- ٤١
( ن )
( LE mn )
2020/2021**
April/June 2019/2020**
April/June 2020/2021**
ص
ا
ص
ا
ص
ا
ص
ا
Public
Private
Total
Public
Private
Total
Public
Private
Total
Public
Private
Total
1215488.7
2663935.9
3879424.6
1238233.1
2717284.2
3955517.3
316995.9
647824.3
964820.2
334332.9
699976.1
1034309.0
329.7
438396.0
438725.7
344.3
454884.2
455228.5
76.5
106684.7
106761.2
78.6
109152.0
109230.6
280129.2
95159.7
375288.9
279788.7
97574.4
377363.1
73336.3
25971.4
99307.7
78345.0
27442.1
105787.1
a) Petroleum
117743.4
19957.7
137701.1
109583.1
19069.9
128653.0
35432.4
5957.3
41389.7
32760.8
5559.5
38320.3
b) Gas
159877.6
28364.1
188241.7
167612.9
29960.9
197573.8
37217.9
7009.1
44227.0
44875.8
8477.3
53353.1
2508.2
46837.9
49346.1
2592.7
48543.6
51136.3
686.0
13005.0
13691.0
708.4
13405.3
14113.7
Manufacturing Industries
203758.7
419165.8
622924.5
194898.9
391850.0
586748.9
37287.1
83890.8
121177.9
37021.3
96905.4
133926.7
a) Petroleum Refining
158653.3
8742.1
167395.4
152597.9
8445.3
161043.2
28093.8
1706.7
29800.5
26357.0
1609.7
27966.7
b) Other Manufacturing
45105.4
410423.7
455529.1
42301.0
383404.7
425705.7
9193.3
82184.1
91377.4
10664.3
95295.7
105960.0
Electricity
52954.6
8164.5
61119.1
54981.7
8500.7
63482.4
13378.1
2112.9
15491.0
14846.9
2366.4
17213.3
Water, Sanitation & Recycling
19921.0
2328.3
22249.3
20633.2
2408.1
23041.3
5273.4
605.5
5878.9
5458.0
626.1
6084.1
Construction & Building
24698.8
219121.3
243820.1
27241.0
233070.4
260311.4
8041.0
58608.0
66649.0
8829.0
63318.8
72147.8
Transportation & Storage
33128.1
145505.1
178633.2
34459.6
152475.5
186935.1
9576.4
42369.2
51945.6
9916.7
43716.9
53633.6
Communications
21109.6
86653.4
107763.0
24407.9
100739.2
125147.1
5033.8
21646.0
26679.8
5829.1
25109.4
30938.5
Information
798.2
10704.9
11503.1
825.7
11136.9
11962.6
222.0
2774.9
2996.9
230.9
2888.7
3119.6
Suez Canal
95181.0
0.0
95181.0
95796.5
0.0
95796.5
27596.6
0.0
27596.6
31591.3
0.0
31591.3
Wholesale & Retail Trade
28483.1
500566.9
529050.0
29785.1
522720.4
552505.5
7476.0
122309.0
129785.0
7824.6
126047.5
133872.1
Financial Intermediaries & Auxiliaries
89072.0
58813.6
147885.6
92226.2
60952.9
153179.1
20224.8
13218.9
33443.7
20973.1
13747.7
34720.8
Social Security & Insurance
22349.4
7014.1
29363.5
23046.3
7251.7
30298.0
6117.9
1925.0
8042.9
6332.0
1992.4
8324.4
Tourism
891.7
87428.9
88320.6
524.8
64216.0
64740.8
37.6
3531.0
3568.6
85.0
18925.0
19010.0
Real Estate
c) Other Extractions
4002.9
396326.0
400328.9
4152.9
411300.1
415453.0
1278.5
111705.0
112983.5
1328.8
114854.9
116183.7
a) Real Estate Ownership
533.9
284981.0
285514.9
551.0
295414.4
295965.4
158.5
77393.0
77551.5
164.0
79701.8
79865.8
b) Business Services
3469.0
111345.0
114814.0
3601.9
115885.7
119487.6
1120.0
34312.0
35432.0
1164.8
35153.1
36317.9
333623.6
0.0
333623.6
349838.2
0.0
349838.2
100784.0
0.0
100784.0
104320.8
0.0
104320.8
Social Services
5057.1
188587.4
193644.5
5282.1
198203.7
203485.8
1255.9
50472.0
51727.9
1321.8
52882.8
54204.6
a) Education
0.0
71312.4
71312.4
0.0
74692.8
74692.8
0.0
19373.0
19373.0
0.0
20222.3
20222.3
b) Health
4421.9
83840.9
88262.8
4620.9
88421.3
93042.2
1095.9
21712.0
22807.9
1156.2
22993.0
24149.2
c) Other Services
635.2
33434.1
34069.3
661.2
35089.6
35750.8
160.0
9387.0
9547.0
165.6
9667.5
9833.1
General Government
During Total GDP
Growth Rates (%) in 2019/2020 3.9
1.9
2.5
Growth Rates (%) in 2020/2021 1.9
2.0
2.0
Growth Rates (%) April/June 2019/2020 -1.3
-4.0
Growth Rates (%) April/June 2020/2021
-3.1
5.5
8.1
7.2
Agriculture, Forests & Fishing
3.9
3.3
3.3
4.4
3.8
3.8
2.1
2.3
2.3
2.7
2.3
2.3
Extractions
-3.7
-0.8
-3.0
-0.1
2.5
0.6
-9.2
-5.1
-8.2
6.8
5.7
6.5
a) Petroleum
-3.1
-3.0
-3.1
-6.9
-4.4
-6.6
-1.6
-1.6
-1.6
-7.5
-6.7
-7.4
b) Gas
-4.3
-4.4
-4.3
4.8
5.6
5.0
-15.5
-15.0
-15.4
20.6
20.9
20.6
2.2
2.4
2.4
3.4
3.6
3.6
-0.6
-0.6
-0.6
3.3
3.1
3.1
Manufacturing Industries
c) Other Extractions
12.0
-3.1
1.4
-4.3
-6.5
-5.8
-13.3
-17.1
-15.9
-0.7
15.5
10.5
a) Petroleum Refining
17.3
17.9
17.3
-3.8
-3.4
-3.8
-12.3
-9.6
-12.1
-6.2
-5.7
-6.2
b) Other Manufacturing
-3.2
-3.5
-3.5
-6.2
-6.6
-6.5
-16.1
-17.2
-17.1
16.0
16.0
16.0
Electricity
-0.7
-0.9
-0.7
3.8
4.1
3.9
-6.2
-7.0
-6.3
11.0
12.0
11.1
Water, Sanitation & Recycling
3.4
2.7
3.3
3.6
3.4
3.6
3.3
0.5
3.0
3.5
3.4
3.5
Construction & Building
10.4
3.7
4.4
10.3
6.4
6.8
14.3
-7.9
-5.7
9.8
8.0
8.3
Transportation & Storage
3.5
4.0
3.9
4.0
4.8
4.6
3.0
3.5
3.4
3.6
3.2
3.2
Communications
15.0
15.3
15.2
15.6
16.3
16.1
12.1
13.2
13.0
15.8
16.0
16.0
Information
3.1
3.3
3.3
3.4
4.0
4.0
2.1
2.0
2.1
4.0
4.1
4.1
Suez Canal
5.0
0.0
5.0
0.6
0.0
0.6
0.2
0.0
0.2
14.5
0.0
14.5
Wholesale & Retail Trade
3.8
3.9
3.9
4.6
4.4
4.4
3.1
3.1
3.1
4.7
3.1
3.1
Financial Intermediaries & Auxiliaries
3.3
3.3
3.3
3.5
3.6
3.6
2.5
2.5
2.5
3.7
4.0
3.8
Social Security & Insurance
3.0
3.1
3.0
3.1
3.4
3.2
2.2
2.3
2.2
3.5
3.5
3.5
-18.2
-17.3
-17.3
-41.1
-26.6
-26.7
-85.4
-84.1
-84.1
126.1
436.0
432.7
Tourism Real Estate
3.0
3.8
3.8
3.7
3.8
3.8
1.9
2.4
2.3
3.9
2.8
2.8
a) Real Estate Ownership
3.5
3.9
3.9
3.2
3.7
3.7
2.7
3.1
3.1
3.5
3.0
3.0
b) Business Services
2.9
3.6
3.6
3.8
4.1
4.1
1.8
0.7
0.7
4.0
2.5
2.5
General Government
6.1
0.0
6.1
4.9
0.0
4.9
7.7
0.0
7.7
3.5
0.0
3.5
Social Services
3.7
4.3
4.3
4.4
5.1
5.1
3.9
4.8
4.8
5.2
4.8
4.8
a) Education
0.0
4.0
4.0
0.0
4.7
4.7
0.0
4.2
4.2
0.0
4.4
4.4
b) Health
3.9
4.3
4.3
4.5
5.5
5.4
4.2
5.0
5.0
5.5
5.9
5.9
c) Other Services
3.0
4.8
4.8
4.1
5.0
4.9
2.1
5.7
5.7
3.5
3.0
3.0
ل
ا اا ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج ل
ا اا ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج .د ا وا وزارة ا: را
Source : Ministry of Planning and Economic Development.
.٢٠١٢/٢٠١١ ر أ ٢٠١٧/٢٠١٦ رس أ أ *
* Prices of 2016/2017 instead of 2011/2012 .
. تم **
** Preliminary data.
- 124 -
- 123 -
(رر ا) د ام ج وم اا ا ا ا- ٤٢
42 - GDP at Factor Cost by Economic Activity (Current Prices)
( ن )
(LE mn )
2019/2020* During
Total GDP Agriculture, Forests & Fishing Extractions
2020/2021*
April/June 2019/2020*
April/June 2020/2021*
ص
ا
ص
ا
ص
ا
ص
ا
Public
Private
Total
Public
Private
Total
Public
Private
Total
Public
Private
Total
1531126.9
4050869.8
5581996.7
1605549.7
4409056.0
6014605.7
330993.0
940007.0
1271000.0
385092.3
1059207.8
1444300.1
490.2
676793.3
677283.5
547.3
749688.5
750235.8
103.6
153434.7
153538.3
110.9
162709.4
162820.3
295502.2
118956.3
414458.5
278354.5
124423.7
402778.2
37034.9
23776.3
60811.2
70567.9
31510.0
102077.9
a) Petroleum
147328.4
23427.2
170755.6
140184.5
22522.9
162707.4
22807.6
3196.4
26004.0
39059.6
6242.2
45301.8
b) Gas
144400.1
24944.3
169344.4
133986.8
23039.2
157026.0
13242.3
2130.9
15373.2
30459.3
5287.5
35746.8
3773.7
70584.8
74358.5
4183.2
78861.6
83044.8
985.0
18449.0
19434.0
1049.0
19980.3
21029.3
Manufacturing Industries
300074.9
658833.1
958908.0
311167.9
671616.8
982784.7
55469.0
129111.0
184580.0
56039.2
152683.4
208722.6
a) Petroleum Refining
228449.2
12427.3
240876.5
237818.7
12911.6
250730.3
41200.0
2352.0
43552.0
38788.0
2305.0
41093.0
b) Other Manufacturing
71625.7
646405.8
718031.5
73349.2
658705.2
732054.4
14269.0
126759.0
141028.0
17251.2
150378.4
167629.6
Electricity
81618.5
12358.8
93977.3
89708.6
13506.7
103215.3
19673.0
2895.0
22568.0
22320.7
3352.4
25673.1
Water, Sanitation & Recycling
28712.5
3382.3
32094.8
30878.1
3665.6
34543.7
6901.0
803.0
7704.0
7187.6
867.2
8054.8
Construction & Building
36429.4
338267.4
374696.8
42998.6
386152.9
429151.5
9695.3
87525.0
97220.3
11004.2
96778.5
107782.7
Transportation & Storage
50599.4
229265.8
279865.2
56405.0
254179.2
310584.2
13842.0
63286.0
77128.0
15032.4
65981.7
81014.1
Communications
24077.3
97632.8
121710.1
28884.4
117768.9
146653.3
5834.6
23999.0
29833.6
6989.9
28798.8
35788.7
Information
1156.6
15418.3
16574.9
1255.0
16836.0
18091.0
304.6
3751.2
4055.8
331.1
4096.3
4427.4
Suez Canal
91968.9
0.0
91968.9
92772.6
0.0
92772.6
21393.4
0.0
21393.4
26086.2
0.0
26086.2
Wholesale & Retail Trade
43349.7
766862.8
810212.5
48213.4
853121.1
901334.5
10604.0
179439.8
190043.8
11484.1
191409.9
202894.0
Financial Intermediaries & Auxiliaries
127088.3
83920.2
211008.5
137141.5
91094.0
228235.5
26693.0
17651.0
44344.0
28461.9
19169.0
47630.9
Social Security & Insurance
31755.7
9832.4
41588.1
33975.1
10602.7
44577.8
8110.0
2513.0
10623.0
8591.2
2736.7
11327.9
Tourism
1308.0
129009.4
130317.4
898.8
106538.2
107437.0
58.9
7483.6
7542.5
259.2
40125.9
40385.1
Real Estate
c) Other Extractions
5917.0
617861.0
623778.0
6491.2
680818.0
687309.2
1792.0
167988.0
169780.0
1928.4
177346.2
179274.6
a) Real Estate Ownership
808.6
445652.9
446461.5
887.5
491081.7
491969.2
229.0
114890.0
115119.0
245.0
122000.4
122245.4
b) Business Services
5108.4
172208.1
177316.5
5603.7
189736.3
195340.0
1563.0
53098.0
54661.0
1683.4
55345.8
57029.2
403510.2
0.0
403510.2
437417.4
0.0
437417.4
111778.7
0.0
111778.7
116812.0
0.0
116812.0
Social Services
7568.1
292475.9
300044.0
8440.3
329043.7
337484.0
1705.0
76350.4
78055.4
1885.4
81642.4
83527.8
a) Education
0.0
108241.2
108241.2
0.0
120904.4
120904.4
0.0
28427.4
28427.4
0.0
30270.1
30270.1
b) Health
6569.5
128785.4
135354.9
7342.1
145275.7
152617.8
1467.0
32851.0
34318.0
1628.4
35793.1
37421.5
c) Other Services
998.6
55449.3
56447.9
1098.2
62863.6
63961.8
238.0
15072.0
15310.0
257.0
15579.2
15836.2
General Government
During
Growth Rates (%) in 2019/2020
Growth Rates (%) in 2020/2021
Growth Rates (%) in April/June 2019/2020
Growth Rates (%) in April/June 2020/2021
Total GDP
-2.0
12.3
8.0
4.9
8.8
7.8
-12.1
8.9
2.5
16.3
12.7
13.6
Agriculture, Forests & Fishing
13.2
15.2
15.2
11.6
10.8
10.8
13.0
15.9
15.9
7.0
6.0
6.0
Extractions
67.9
-37.1
-16.0
-32.2
-5.8
4.6
-2.8
-64.7
-30.6
-56.3
90.5
32.5
a) Petroleum
-29.5
-30.4
-29.7
-4.8
-3.9
-4.7
-57.1
-61.8
-57.8
71.3
95.3
74.2
b) Gas
-44.0
-45.1
-44.1
-7.2
-7.6
-7.3
-73.9
-77.4
-74.4
130.0
148.1
132.5
c) Other Extractions
13.1
12.8
12.9
10.8
11.7
11.7
14.4
12.3
12.4
6.5
8.3
8.2
Manufacturing Industries
22.2
9.6
13.2
3.7
1.9
2.5
3.3
0.3
1.2
1.0
18.3
13.1
a) Petroleum Refining
26.9
26.6
26.9
4.1
3.9
4.1
4.2
1.3
4.1
-5.9
-2.0
-5.6
b) Other Manufacturing
9.4
9.3
9.3
2.4
1.9
2.0
0.7
0.3
0.3
20.9
18.6
18.9
Electricity
7.9
7.6
7.8
9.9
9.3
9.8
4.9
1.5
4.5
13.5
15.8
13.8
Water, Sanitation & Recycling
9.6
9.0
9.5
7.5
8.4
7.6
9.0
6.9
8.8
4.2
8.0
4.6
Construction & Building
17.0
16.8
16.8
18.0
14.2
14.5
6.0
7.2
7.0
13.5
10.6
10.9
Transportation & Storage
14.6
17.0
16.6
11.5
10.9
11.0
14.6
18.5
17.8
8.6
4.3
5.0
Communications
18.8
18.8
18.8
20.0
20.6
20.5
17.4
19.0
18.7
19.8
20.0
20.0
Information
9.9
9.5
9.5
8.5
9.2
9.1
10.8
9.8
9.9
8.7
9.2
9.2
Suez Canal
-8.9
0.0
-8.9
0.9
0.0
0.9
-14.0
0.0
-14.0
21.9
0.0
21.9
Wholesale & Retail Trade
13.9
14.6
14.5
11.2
11.2
11.2
15.1
16.4
16.4
8.3
6.7
6.8
Financial Intermediaries & Auxiliaries
8.4
8.5
8.4
7.9
8.5
8.2
9.0
9.1
9.0
6.6
8.6
7.4
Social Security & Insurance
8.2
7.9
8.1
7.0
7.8
7.2
8.2
7.1
7.9
5.9
8.9
6.6
Tourism
-8.6
-7.2
-7.2
-31.3
-17.4
-17.6
-80.0
-71.6
-71.7
340.0
436.2
435.4
Real Estate
11.2
15.7
15.7
9.7
10.2
10.2
10.6
16.6
16.5
7.6
5.6
5.6
a) Real Estate Ownership
12.7
16.0
16.0
9.7
10.2
10.2
12.1
16.7
16.7
7.0
6.2
6.2
b) Business Services
11.0
14.9
14.8
9.7
10.2
10.2
10.4
16.4
16.2
7.7
4.2
4.3
General Government
15.5
0.0
15.5
8.4
0.0
8.4
15.3
0.0
15.3
4.5
0.0
4.5
Social Services
12.8
16.5
16.4
11.5
12.5
12.5
14.5
22.0
21.8
10.6
6.9
7.0
a) Education
0.0
14.3
14.3
0.0
11.7
11.7
0.0
18.2
18.2
0.0
6.5
6.5
b) Health
12.5
15.8
15.7
11.8
12.8
12.8
14.4
23.0
22.6
11.0
9.0
9.0
c) Other Services
15.1
22.6
22.5
10.0
13.4
13.3
14.8
27.5
27.3
8.0
3.4
3.4
ل
ا اا ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج ل
ا اا ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج .ر ا ا م:را . تم *
Source : Ibid. * Preliminary data.
- 126 -
- 125 -
*(ر ا) قم ا وأو ا ا ا- ٤٣
43 - GDP by Expenditure ( Constant Prices )* ( LE bn )
Growth Rates %
2019/2020**
2020/2021**
April/June 2019/2020**
April/June 2020/2021**
2019/2020
2020/2021
April/June 2019/2020
April/June 2020/2021
1 - GDP at Market Prices (2+5-6)
3995.2
4128.1
990.0
1066.3
3.6
3.3
-1.7
7.7
2 -Total Domestic Expenditure (3+4)
4283.4
4492.4
1101.2
1195.7
2.6
4.9
-0.1
8.6
3 - Final Consumption
3735.8
3986.1
1018.6
1033.5
7.2
6.7
12.0
1.5
Final private consumption
3345.2
3581.1
898.0
910.5
7.3
7.1
11.8
1.4
Final government consumption
390.6
405.0
120.6
123.0
6.7
3.7
14.1
2.0
ص اك اا اك اا
547.6
506.3
82.6
162.2
-20.9
-7.5
-57.4
96.4
اأ اا-٤
542.6
496.2
81.6
159.9
-20.9
-8.5
-57.7
96.0
-13.4
-48.5
53.7
4 - Gross Capital Formation Investments Change in stock 5 - Exports of Goods and Services
5.0
10.1
1.0
2.3
553.1
479.1
85.1
130.8
-21.7
6 - Imports of Goods and Services
841.3
843.4
196.3
260.2
-17.9
0.2
-24.7
32.6
7 - Domestic Resources Gap (5-6)
-288.2
-364.3
-111.2
-129.4
-9.5
26.4
16.6
16.4
( LE bn ) 2019/2020**
2020/2021**
April/June 2019/2020**
April/June 2020/2021**
2019/2020
2020/2021
April/June 2019/2020
April/June 2020/2021
5855.0
6341.0
1326.0
1507.3
10.0
8.3
4.7
13.7
2 - Total Domestic Expenditure (3+4)
6296.8
6923.0
1450.9
1657.2
9.3
9.9
7.5
14.2
3 - Final Consumption
5492.4
6147.5
1343.4
1421.6
14.6
11.9
22.3
5.8
Final private consumption
5028.5
5643.9
1209.1
1279.9
14.7
12.2
22.0
5.9
Final government consumption
463.9
503.6
134.3
141.7
13.8
8.6
25.2
5.5
804.4
775.5
107.5
235.6
-17.0
-3.6
-57.2
119.2
796.4
760.5
106.0
231.1
-16.9
-4.5
-57.6
118.0
-17.6
-8.3
-45.0
54.8
Change in stock
وادرات اا-٥ وااردات اا-٦ (٦-٥) ارد اة ا -٧
Growth Rates %
1 - GDP at Market Prices (2+5-6)
Investments
راتا ون ا ا
(رر ا) قم ا وأو ا ا ا- ٤٤
44 - GDP by Expenditure ( Current Prices )
4 - Gross Capital Formation
(٦-٥+٢) ق ا ا اا-١ (٤+٣) ق ام اإ-٢ ك اا-٣
8.0
15.0
1.5
4.5
5 - Exports of Goods and Services
767.4
703.7
129.7
200.8
6 - Imports of Goods and Services
1209.2
1285.7
254.6
350.7
-11.7
6.3
-20.1
37.7
7 - Gross Domestic Saving (1-3)
362.6
193.5
-17.4
85.7
-31.7
-46.6
-110.3
-592.5
8 - Domestic Resources Gap (5-6)
-441.8
-582.0
-124.9
-149.9
0.8
31.7
50.8
20.0
Source: Ibid.
(٦-٥+٢) ق ا ا اا-١ (٤+٣) ق ام اإ-٢ ك اا-٣ ص اك اا اك اا
اأ اا-٤ راتا ون ا ا
وادرات اا-٥ وااردات اا-٦ (٣-١) ار ادا-٧ (٦-٥)ارد اة ا -٨ . ﻧﻔس اﻟﻣﺻدر اﻟﺳﺎﺑﻖ:اﻟﻣﺻدر
* Prices of 2016/2017 instead of 2011/2012 .
. ٢٠١٢/٢٠١١ ﺑدﻻ ﻣن أﺳﻌﺎر٢٠١٧/٢٠١٦ * ﻋﻠﻰ أﺳﺎس أﺳﻌﺎر
** Preliminary data.
.** ﺑﯾﺎﻧﺎت ﻣﺑدﺋﯾﺔ
- 128 -
- 127 -
ةرات ا ا- ٤٥
45 - Implemented Investments ( ن )
(LE mn) 2019/2020*
2020/2021*
ع
دت ا
ت اا
تو
ص ع
ا
ع
دت ا
ت اا
تو
ص ع
ا
Government Sector
Economic Authorities
Public Companies
Central Projects
Private Sector
Total
Government Sector
Economic Authorities
Public Companies
Central Projects
Private Sector
Total
191641.9
81881.5
67787.9
150000.0
305088.7
796400.0
244519.6
97900.9
67785.5
150000.0
200377.5
760583.5
8092.1
373.7
0.4
20266.0
12021.0
40753.2
14163.9
108.7
1.0
24163.9
13278.2
51715.7
Crude Oil
0.0
30352.3
2885.5
1561.8
6865.6
41665.2
0.0
30576.5
7998.0
2250.0
3583.9
44408.4
ول اا
Natural Gas
0.0
1937.4
5395.0
0.0
44781.0
52113.4
0.0
9.0
8515.0
0.0
40532.1
49056.1
ز اا
Other Extractions
0.0
0.0
0.0
0.0
0.0
0.0
14.8
0.0
7.5
0.0
0.0
22.3
During
Total Investments Agriculture, Irrigation & Reclamation
Oil refining
ل
اا حى وا واراا
ىت أاا
0.0
0.0
2560.6
0.0
0.0
2560.6
0.0
0.0
11409.0
0.0
0.0
11409.0
ول ا
Other Manufacturing
4500.3
0.5
7120.7
34651.9
31266.0
77539.4
122.4
1039.6
7864.5
29222.7
21286.8
59536.0
ى أ
Electricity
3172.4
7358.0
33003.9
5369.1
17965.2
66868.6
3828.6
8910.4
19610.4
5437.7
2893.3
40680.4
ءا
Water
7841.6
1482.0
0.0
5080.7
0.0
14404.3
11598.9
1707.9
0.0
5195.6
0.0
18502.4
ها
Drainage
15683.4
822.7
0.0
5103.1
0.0
21609.2
24164.7
984.6
0.0
5214.8
0.0
30364.1
ف اا
Construction & Building
871.9
9.2
1013.0
27755.0
11349.0
40998.1
5231.3
3.9
650.0
27409.2
5880.2
39174.6
ء واا
Transportation & Storage
25487.0
17263.9
12360.7
33301.3
21671.4
110084.3
52754.7
15566.9
9322.2
28183.3
12967.4
118794.5
واا
Communications
4644.7
1425.7
0.0
10.8
31711.0
37792.2
11842.5
3477.1
0.0
86.8
15111.0
30517.4
تا
Information
290.4
373.4
0.0
0.0
5690.0
6353.8
3612.9
254.2
0.0
0.0
3671.0
7538.1
تا
Suez Canal
0.0
10207.4
0.0
126.0
0.0
10333.4
0.0
15011.9
0.0
225.0
0.0
15236.9
ة ا
Wholesale & Retail Trade
0.0
411.7
371.7
18.2
14145.0
14946.6
0.0
106.9
130.9
304.0
11129.6
11671.4
Financial Intermediation, Insurance and Social Solidarity
29.6
0.0
958.0
0.0
0.0
987.6
0.0
0.0
69.6
0.0
0.0
69.6
Tourism
15.2
43.5
260.1
0.0
4953.0
5271.8
11.7
2.8
393.5
0.0
5595.7
6003.7
ا ر اما
وارة ا ن ا وا وا اطا
Real Estate
23505.9
11.4
0.0
0.0
64998.0
88515.3
13764.2
25.9
0.0
0.0
47379.9
61170.0
Educational Services
31490.4
892.4
0.0
23.1
5639.0
38044.9
31062.8
955.9
0.0
296.0
4067.1
36381.8
ت ا
Health Services
14912.8
1532.8
725.5
457.0
7566.0
25194.1
21342.2
1079.4
0.0
486.0
3512.4
26420.0
ت اا
Others Services
51104.2
7383.5
1132.8
16276.0
24467.5
100364.0
51004.0
8079.3
1813.9
21525.0
9488.9
91911.1
ىت أ
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10000.0
0.0
0.0
0.0
10000.0
ت
ع
دت ا
ت اا
تو
ص ع
ا
ع
دت ا
ت اا
تو
ص ع
ا
Government Sector
Economic Authorities
Public Companies
Central Projects
Private Sector
Total
Government Sector
Economic Authorities
Public Companies
Central Projects
Private Sector
Total
Total Investments
58756.3
13741.1
7022.4
21773.0
4724.8
106017.6
68498.8
45932.5
30001.4
20339.8
66327.5
231100.0
Agriculture, Irrigation & Reclamation
2343.3
82.1
0.4
3364.0
187.7
5977.5
2208.1
74.5
1.0
7073.0
5554.5
14911.1
Crude Oil
0.0
4097.2
123.1
259.4
324.1
4803.8
0.0
25351.5
6032.9
933.0
795.9
33113.3
ول اا
Natural Gas
0.0
100.0
425.7
0.0
1263.2
1788.9
0.0
0.0
3443.0
0.0
12397.5
15840.5
ز اا
Other Extractions
0.0
0.0
0.0
0.0
0.0
0.0
14.0
0.0
7.5
0.0
0.0
21.5
Settlements
April/June 2019/2020* During
Oil refining
April/June 2020/2021* ل
اا حى وا واراا
ىت أاا
0.0
0.0
214.1
0.0
0.0
214.1
0.0
0.0
7915.5
0.0
0.0
7915.5
ول ا
447.9
0.1
657.0
5752.2
187.4
7044.6
33.2
984.2
5528.4
0.0
6531.4
13077.2
ى أ
Electricity
885.1
2215.7
4600.4
90.4
295.0
8086.6
285.9
4046.0
4487.7
100.0
0.0
8919.6
ءا
Water
1239.2
212.8
0.0
41.4
0.0
1493.4
3228.4
365.2
0.0
100.0
0.0
3693.6
ها
Drainage
3138.1
166.5
0.0
44.8
0.0
3349.4
4957.0
210.5
0.0
100.0
0.0
5267.5
ف اا
Construction & Building
190.0
1.3
0.0
4607.5
187.7
4986.5
3029.9
2.7
350.0
4003.0
2021.3
9406.9
ء واا
Transportation & Storage
5391.7
2089.4
439.0
5528.4
233.9
13682.4
16882.9
1828.5
2035.6
100.0
4257.0
25104.0
واا
Communications
975.1
211.0
0.0
1.7
1138.7
2326.5
3918.1
1583.3
0.0
77.6
3829.3
9408.3
تا
Information
64.4
70.0
0.0
0.0
187.7
322.1
1153.9
221.1
0.0
0.0
1460.9
2835.9
تا
Suez Canal
0.0
2140.6
0.0
21.1
0.0
2161.7
0.0
4926.4
0.0
118.9
0.0
5045.3
ة ا
Wholesale & Retail Trade
0.0
89.5
60.2
2.5
206.4
358.6
0.0
41.3
22.7
288.1
4278.7
4630.8
Financial Intermediation, Insurance and Social Solidarity
0.0
0.0
131.4
0.0
0.0
131.4
0.0
0.0
29.8
0.0
0.0
29.8
Tourism
3.2
3.2
0.0
0.0
0.0
6.4
3.4
0.5
147.3
0.0
3608.8
3760.0
ا
Real Estate
8699.4
1.0
0.0
0.0
186.7
8887.1
2163.5
25.9
0.0
0.0
18649.1
20838.5
ر اما
Educational Services
10371.3
94.6
0.0
4.2
93.8
10563.9
8995.2
205.0
0.0
276.9
1292.7
10769.8
ت ا
Health Services
5225.1
324.9
79.7
75.2
187.7
5892.6
6200.8
276.5
0.0
99.9
164.4
6741.6
ت اا
Others Services
19782.5
1841.2
291.4
1980.2
44.8
23940.1
15424.5
5789.4
0.0
7069.4
1486.0
29769.3
ىت أ
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Manufacturing
Settlements Source : Ibid.
وارة ا ن ا وا وا اطا
ت .ر ا ا م:را . تم *
* Preliminary data. - 130 -
- 129 -
* ر ا د ام و اج ام ا- ٤٦
46 - Total Domestic Production by Economic Activity ( Constant Prices )*
( ن )
( LE mn ) Public
2015/2016 ص Private
ا Total
930133.6
1943019.9
221.0
298627.8
During Total Domestic Production Agriculture, Forests & Fishing Extractions
Public
2016/2017 ص Private
Public
July/March 2016/2017 ص Private
ا Total
ا Total
Public
July/March 2017/2018 ص Private
ا Total
2873153.5
941109.3
2036498.2
298848.8
232.7
308302.4
2977607.5
1129694.7
2680634.1
3810328.7
1182875.2
2822765.8
4005641.0
308535.1
310.2
421635.6
421945.8
327.2
433278.0
433605.2
ﺧﻼل
194286.1
66972.8
261258.9
190790.6
66535.5
257326.1
184463.6
72348.7
256812.4
201829.5
76287.0
278116.5
a) Petroleum
101570.6
16249.2
117819.8
95401.0
15013.1
110414.1
91248.6
14602.7
105851.3
90161.2
14355.1
104516.3
b) Gas
90518.4
15935.9
106454.3
93111.2
15548.4
108659.6
90479.0
14030.4
104509.4
108858.7
16948.7
125807.4
c) Other Extractions
2197.2
34787.7
36984.8
2278.4
35974.0
38252.4
2736.0
43715.6
46451.6
2809.6
44983.2
47792.8
Manufacturing Industries
255512.1
492326.9
747839.0
251366.2
509629.8
760996.1
355975.5
698519.1
1054494.6
370724.3
732215.2
1102939.5
a) Petroleum Refining
202090.7
10829.8
212920.5
195917.9
10494.7
206412.6
279347.0
9709.6
289056.6
290729.6
10095.4
300825.0
b) Other Manufacturing
53421.5
481497.1
534918.6
55448.3
499135.2
554583.5
76628.4
688809.5
765438.0
79994.8
722119.7
802114.5
Electricity
47869.7
7618.3
55488.0
48777.0
7748.1
56525.0
62533.6
9412.0
71945.6
64696.3
9662.5
74358.7
Water, Sanitation & Recycling
14126.7
3779.0
17905.6
14677.6
3921.0
18598.6
17361.8
4919.8
22281.6
17908.0
5069.4
22977.4
Construction & Building
22358.0
194205.7
216563.7
24363.8
212868.7
237232.5
29595.9
273306.8
302902.7
32087.5
298933.7
331021.2
Transportation & Storage
23684.0
94452.6
118136.6
25024.5
99392.0
124416.5
32765.8
127417.1
160182.9
33987.3
131765.9
165753.2
Communications
28077.4
61173.4
89250.8
31414.4
68892.4
100306.7
21994.7
50133.1
72127.8
24176.2
54803.4
78979.6
Information
635.4
8018.7
8654.1
659.7
8342.6
9002.3
758.4
10334.6
11093.0
781.6
10684.9
11466.4
Suez Canal
33095.5
0.0
33095.5
33556.5
0.0
33556.5
53372.9
0.0
53372.9
58705.2
0.0
58705.2
Wholesale & Retail Trade
16518.7
287723.9
304242.6
17275.7
302937.7
320213.3
21634.4
401651.2
423285.7
22422.9
415713.3
438136.2
Financial Intermediaries & Auxiliaries
48706.0
33069.9
81775.9
50544.9
34502.2
85047.0
67630.0
44784.9
112414.9
69957.2
46207.4
116164.6
Social Security & Insurance
12019.5
3669.3
15688.8
12494.6
3822.3
16316.8
16112.2
5020.1
21132.3
16615.1
5190.7
21805.8
Tourism
480.1
44296.9
44777.0
431.1
46088.8
46519.9
708.2
72539.7
73248.0
996.0
98159.8
99155.8
Real Estate
3093.2
220382.0
223475.2
3216.5
231701.3
234917.8
3742.5
312011.7
315754.2
3849.8
322434.8
326284.6
a) Real Estate Ownership
280.2
141083.4
141363.6
292.1
148692.5
148984.7
372.5
209507.0
209879.5
384.6
216661.1
217045.7
b) Business Services
2813.0
79298.6
82111.6
2924.3
83008.8
85933.1
3370.0
102504.7
105874.7
3465.3
105773.6
109238.9
225570.0
0.0
225570.0
232274.9
0.0
232274.9
255240.0
0.0
255240.0
258139.2
0.0
258139.2
Social Services
3880.2
126702.8
130583.0
4008.7
131813.5
135822.2
5494.9
176599.5
182094.3
5671.8
182360.0
188031.8
a) Education
0.0
38047.2
38047.2
0.0
39525.4
39525.4
0.0
52589.0
52589.0
0.0
54336.3
54336.3
b) Health
3317.1
60428.8
63745.9
3424.0
62767.6
66191.6
4673.1
82955.6
87628.8
4825.1
85667.9
90493.0
c) Other Services
563.1
28226.8
28789.9
584.7
29520.5
30105.2
821.7
41054.9
41876.6
846.8
42355.8
43202.5
General Government
رر ا د ام و اج ام ا- ٤٧
47 - Total Domestic Production by Economic Activity (Current Prices) Total Domestic Production
1234446.8
2819971.6
4054418.5
1555450.0
3595076.1
5150526.0
1129694.7
2680634.1
3810328.7
1460947.2
3472508.6
4933455.8
334.2
446391.9
446726.1
408.0
557989.9
558397.9
310.2
421635.6
421945.8
404.8
536617.2
537022.0
Agriculture, Forests & Fishing Extractions
165243.9
75846.7
241090.6
264523.0
102676.6
367199.5
184463.6
72348.7
256812.4
295253.0
101073.9
396326.9
a) Petroleum
83789.5
12985.1
96774.6
131099.6
20808.1
151907.7
91248.6
14602.7
105851.3
132371.0
20442.6
152813.6
b) Gas
78343.1
13363.2
91706.3
129623.0
20675.9
150298.9
90479.0
14030.4
104509.4
159448.8
25434.1
184882.9
3111.3
49498.4
52609.7
3800.4
61192.6
64992.9
2736.0
43715.6
46451.6
3433.2
55197.2
58630.4
Manufacturing Industries
395995.1
710052.9
1106048.0
471848.1
904996.7
1376844.8
355975.5
698519.1
1054494.6
458992.8
903393.9
1362386.8
a) Petroleum Refining
317019.9
11203.4
328223.3
372497.3
13264.8
385762.1
279347.0
9709.6
289056.6
359829.7
12473.1
372302.8
b) Other Manufacturing
78975.2
698849.5
777824.7
99350.8
891731.9
991082.7
76628.4
688809.5
765438.0
99163.2
890920.8
990084.0
Electricity
67748.9
10460.8
78209.7
85160.4
12971.4
98131.8
62533.6
9412.0
71945.6
79799.5
11861.9
91661.4
Water, Sanitation & Recycling
19146.7
5408.9
24555.6
23627.0
6690.8
30317.8
17361.8
4919.8
22281.6
21919.9
6238.1
28158.0
Construction & Building
31741.0
287627.9
319368.9
42405.9
385996.6
428402.5
29595.9
273306.8
302902.7
39644.4
364561.2
404205.7
Transportation & Storage
36249.3
142170.9
178420.2
46036.6
179135.3
225171.9
32765.8
127417.1
160182.9
41965.4
164829.2
206794.6
Communications
25699.4
58685.2
84384.6
29502.9
67781.4
97284.3
21994.7
50133.1
72127.8
27677.6
62580.0
90257.6
Information
895.2
11553.8
12449.0
1051.0
14003.5
15054.5
758.4
10334.6
11093.0
960.6
13080.5
14041.1
Suez Canal
41626.4
0.0
41626.4
77566.6
0.0
77566.6
53372.9
0.0
53372.9
73683.5
0.0
73683.5
Wholesale & Retail Trade
23328.3
420638.2
443966.5
29300.3
531266.0
560566.3
21634.4
401651.2
423285.7
27780.8
515722.6
543503.4
Financial Intermediaries & Auxiliaries
71694.8
46806.4
118501.2
87682.7
57759.1
145441.8
67630.0
44784.9
112414.9
85787.0
56444.4
142231.4
Social Security & Insurance
18094.1
5609.8
23703.9
22219.6
6933.7
29153.3
16112.2
5020.1
21132.3
20368.0
6371.5
26739.5
Tourism
818.3
68178.5
68996.8
953.7
91018.3
91972.0
708.2
72539.7
73248.0
1192.8
113509.2
114702.0
Real Estate
c) Other Extractions
4368.7
340805.9
345174.6
5502.3
435974.6
441476.9
3742.5
312011.7
315754.2
4677.9
391670.3
396348.2
a) Real Estate Ownership
413.0
222879.4
223292.4
528.6
286622.9
287151.5
372.5
209507.0
209879.5
476.6
267558.2
268034.8
b) Business Services
3955.7
117926.5
121882.2
4973.7
149351.7
154325.4
3370.0
102504.7
105874.7
4201.3
124112.1
128313.4
325801.2
0.0
325801.2
360394.6
0.0
360394.6
255240.0
0.0
255240.0
273883.8
0.0
273883.8
Social Services
5661.3
189733.8
195395.1
7267.3
239882.2
247149.5
5494.9
176599.5
182094.3
6955.3
224554.6
231509.9
a) Education
0.0
56963.7
56963.7
0.0
72059.1
72059.1
0.0
52589.0
52589.0
0.0
66886.5
66886.5
b) Health
4804.0
88868.8
93672.8
6173.3
111541.6
117714.9
4673.1
82955.6
87628.8
5904.1
105308.1
111212.2
c) Other Services
857.3
43901.3
44758.6
1094.0
56281.5
57375.5
821.7
41054.9
41876.6
1051.2
52360.0
53411.2
General Government
اج اما
ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج
اج اما
ت وا واراا :تاا ول ا ا-أ ز ا-ب ىت أا إ-ج :ت اا ول ا -أ ى أ -ب ءا وراندة اف وإه واا ء و واا تا تا ة ا وارة ا ة ام وا اطا وات اا ا :ر اما ر ا ا-أ لت ا -ب اا ت اا ا-أ ا-ب ىت ا ا-ج
.ر ا ا م: را .٢٠١٧ / ة ا اء ا وذ،٢٠١٢/٢٠١١ ر أ ٢٠١٧/٢٠١٦ ر * و
Source : Ibid . * At 2016/2017 prices instead of 2011/2012 prices, effective July/Sept. 2017.
- 132 -
- 131 -
48 - Output of Main Industrial Products
ت ا ا ج ام ا- ٤٨
2012/2013 Products
Unit
2013/2014
2014/2015
2015/2016
ص
ا
ص
ا
ص
ا
ص
ا
Public
Private
Total
Public
Private
Total
Public
Private
Total
Public
Private
Total
779.0
2227.0
1455.0
794.0
2249.0
1463.9
807.7
2271.6
13888.0 14618.0
734.0
14030.0 14764.0
738.0
Refined sugar
thousand tons
1297.2
864.8
2162.0
1448.0
Animal & poultry fodder
thousand tons
8433.0
5622.0
14055.0
730.0
box (million)
271.8
181.2
453.0
0.0
449.0
449.0
0.0
453.0
453.0
0.0
458.0
458.0
billion
58.2
38.8
97.0
82.0
15.7
97.7
82.0
16.0
98.0
82.9
16.7
99.6
Cotton yarn, fibran
thousand tons
201.6
134.4
336.0
85.0
245.0
330.0
85.0
247.0
332.0
85.9
250.6
336.5
Wool yarn
thousand tons
9.4
26.6
36.0
7.1
28.6
35.7
7.1
28.9
36.0
7.1
29.2
36.3
Silk yarn
thousand tons
22.0
14.7
36.7
7.2
16.8
24.0
7.2
17.0
24.2
7.2
17.2
24.4
Synthetic fibres
thousand tons
68.4
45.6
114.0
3.5
112.4
115.9
3.5
113.5
117.0
3.5
114.6
118.1
Blankets
piece (million)
14.4
9.6
24.0
1.5
22.8
24.3
1.5
23.0
24.5
1.5
23.2
24.7
Ready-made clothes
piece (million)
258.0
172.0
430.0
13.7
330.5
344.2
13.7
333.8
347.5
13.8
337.2
351.0
Cars
units
2727.6
1818.4
4546.0
9811.0
35652.0 45463.0
9860.0
36057.0 45917.0
9919.0
36457.0 46376.0
Buses
units
4765.2
3176.8
7942.0
358.0
7585.0
7943.0
359.0
7662.0
8021.0
361.0
7740.0
Lorries
units
1788.6
1192.4
2981.0
712.0
29104.0 29816.0
715.0
29398.0 30113.0
719.0
29695.0 30414.0
Washing machines
thousand
711.0
474.0
1185.0
7.0
1178.0
1185.0
7.0
1189.8
1196.8
7.0
1201.7
1208.7
Refrigerators
thousand
713.4
475.6
1189.0
7.0
1182.0
1189.0
7.0
1193.8
1200.8
7.0
1205.8
1212.8
Electric lamps
million
36.0
211.0
247.0
36.0
226.0
252.0
36.1
228.4
264.5
36.3
230.8
267.1
Butagas heaters
thousand
150.0
100.0
250.0
106.0
263.0
369.0
106.5
266.1
372.6
107.0
269.2
376.2
Water metres
thousand
646.0
0.0
646.0
671.0
0.0
671.0
677.0
0.0
677.0
683.0
0.0
683.0
Electric metres
thousand
1034.0
0.0
1034.0
1075.0
0.0
1075.0
1085.0
0.0
1085.0
1095.0
0.0
1095.0
Aluminium & sheets thereof
thousand tons
355.0
0.0
355.0
349.0
0.0
349.0
352.0
0.0
352.0
355.0
0.0
355.0
Reinforcement steel
thousand tons
3583.2
2388.8
5972.0
140.0
5840.0
5980.0
140.7
5899.1
6039.8
1041.0
5958.0
6999.0
Cement
thousand tons
27663.0 18442.0 46105.0
3927.0
42639.0 46566.0
3946.6
43085.0 47031.6
3970.3
43531.6 47501.9
Glass sheets
thousand tons
129.6
86.4
216.0
36.0
180.0
216.0
36.1
181.9
218.0
36.3
183.9
220.2
Phosphatic fertilizers
thousand tons
1014.6
676.4
1691.0
628.0
1048.0
1676.0
631.1
1061.6
1692.7
634.9
1074.7
1709.6
Azotic fertilizers
thousand tons
8305.8
5537.2
13843.0
521.0
13200.0 13721.0
523.6
13334.6 13858.2
526.7
13470.0 13996.7
Caustic soda
thousand tons
164.0
0.0
164.0
161.1
0.0
161.1
162.0
0.0
162.0
163.0
0.0
163.0
thousand
3873.0
2582.0
6455.0
806.0
5650.0
6456.0
810.0
5710.5
6520.5
814.0
5770.0
6584.0
Laundry soap
thousand tons
288.0
192.0
480.0
56.0
417.0
473.0
56.2
421.4
477.6
56.6
425.8
482.4
Toilet soap
thousand tons
133.8
89.2
223.0
42.0
179.0
221.0
42.2
181.0
223.2
42.4
182.9
225.3
Carbonated drinks Cigarettes
Tyres
14173.0 14911.0
8101.0
اﻟوﺣدة
طأ طأ وق ن رة ر طأ طأ طأ طأ ن ن د د د أ أ ن ن أ اد أ اد أ طأ طأ طأ طأ طأ طأ طأ ر إطأ طأ طأ
تا ر ودواام ز ه ان و ل ف ل ل فأ ط تة و برات ر تأ ارى ت ت ت ز تم ه ادات ء ادات ر ومن ا ا ا ش و جز ةأ ة أزوأ و دا ب ومرات رإط ن ا ن .ر ا ا م: را
Source : Ibid.
- 134 -
- 133 -
ءك اج وا إم إ- ٤٩
49 - Total Production & Consumption of Electricity ( س.و.ن ك :) ا
( Quantity: MM Kilowatt/Hours )
2021
During
Total Generated and Purchased Power
2015/2016
2016/2017
2017/2018
2018/2019
2019/2020
م
أ
أ
May
June
July
Aug.
Sept.
Oct.
185620
188683
195982
198566
196555
18223
18862
20693
22168
19428
17238
Generated Power
170849
174420
182112
183223
177144
16214
16860
18868
20275
17631
15524
Purchased Power
14771
14263
13870
15343
19411
2009
2002
1825
1893
1797
1714
ل اةة وا ا اإ ة اا اة اا ت اا
46
37
41
18
21
2
2
2
1
2
2
2175
2779
2854
4454
8638
998
1072
932
927
1102
1024
( ا+ حدة ) اة واا
12550
11447
10975
10871
10752
1009
928
891
965
693
688
و ا ودول اBOOT
Total Uses
156245
153131
158129
154531
148547
13193
14554
14491
15219
15201
14726
Industrial
38336
41572
43631
44478
41246
3678
3745
3671
3781
3791
3962
ا
Business
8267
8305
8384
7888
7011
710
756
717
816
861
817
را
Household
73043
66759
67345
62162
61652
4845
5788
5631
6135
6331
6074
ا
Other
35616
35953
38056
39295
37737
3532
4136
4253
4241
4056
3765
ىأ
983
542
713
708
901
428
129
219
246
162
108
Industrial Companies New and Renewable ( Wind + Solar Energy ) BOOT & International Electrical Interconnection Countries
Power Sold to BOOT & International Electrical Interconnection Countries
تا اإ
و اودول ا
BOOT إ
ط
. ء ا ا: را
Source : Egyptian Electricity Holding Company.
ا ر ا أت وج وام ا إ- ٥٠
50 - Total Production, Sales and Consumer Average Prices of Cement ( ط)
(Thousand Tons )
2021 During
2015/2016
2016/2017
2017/2018
2018/2019
2019/2020
م
أ
أ
May
June
July
Aug.
Sept.
Oct.
ل
Total Production
49209
47630
47248
45692
45365
3233
4021
3232
4541
3836
4592
جم اإ
Total Sales
49650
47079
46505
44656
43596
2878
3722
2837
4080
3438
4375
ت اإ
..
..
..
..
..
1217.0
1217.0
1217.0
1237.0
1233.0
1235.0
Consumer Average Prices (LE /Ton)
(ط/) ر ا أ .ارة ا وا وزارة ا: را
Source: Ministry of Supply and Internal Trade.
.ا ..
.. Not available.
- 136 -
- 135 -
ت ا ا ا ر ا أت وج وام ا إ-٥١
51 -Total Reinforcement Steel Production, Sales and Consumer Average Prices by Main Egyptian Companies ( ط )
( Thousand Tons )
2016
Month
2017
2018
2019
2020
2021
ا
جإم
ت
(ط/) ر أ
جإم
ت
(ط/) ر أ
جإم
ت
(ط/) ر أ
جإم
ت
(ط/) ر أ
جإم
ت
(ط/) ر أ
جإم
ت
(ط/) ر أ
Production
Sales
Average Prices (LE/Ton)
Production
Sales
Average Prices (LE/Ton)
Production
Sales
Average Prices (LE/Ton)
Production
Sales
Average Prices (LE/Ton)
Production
Sales
Average Prices (LE/Ton)
Production
Sales
Average Prices (LE/Ton)
January
528.3
617.6
4486.0
476.0
354.2
10384.5
823.0
638.0
12147.6
768.0
654.0
11710.0
613.0
576.0
10335.0
526.7
308.1
13389.0
February
505.5
696.4
4550.0
430.5
537.5
9150.0
635.1
666.0
12138.9
454.0
548.0
11628.0
644.5
681.4
10040.0
472.0
470.7
13450.0
ا
March
723.4
708.4
4974.5
594.3
504.0
9431.8
592.0
622.0
12413.0
597.0
528.0
11637.0
591.9
604.5
10017.0
777.6
775.9
13617.0
رس
April
546.8
470.2
5061.0
465.1
525.5
9624.0
706.5
633.4
12810.0
757.0
851.0
11551.0
496.7
452.8
9961.0
560.7
677.4
13608.0
أ
May
753.7
445.8
5985.0
613.2
771.1
9586.0
584.5
622.1
12605.0
508.3
482.7
11829.0
478.9
312.0
9959.0
559.1
559.4
13820.0
June
533.4
434.1
5466.0
499.3
524.9
9896.0
603.0
631.0
12605.0
491.0
502.8
11862.0
744.8
658.3
9965.0
713.6
607.3
14616.0
م
July
488.3
601.3
5447.5
609.5
637.9
10118.2
804.0
673.0
12667.0
697.4
660.3
11798.0
500.8
439.0
9862.0
498.6
407.4
14473.0
August
722.0
636.1
6016.0
763.7
741.5
10813.0
540.0
400.0
12590.0
456.2
416.3
11802.0
537.5
445.9
9795.0
645.3
719.8
14494.0
أ
September
578.5
701.0
7101.0
580.5
568.5
11517.0
645.3
552.3
12288.0
661.4
512.8
11727.0
583.1
702.1
9909.0
639.2
624.6
14511.0
October
578.5
701.0
7101.0
766.7
659.5
11913.0
865.7
649.4
12238.0
743.3
725.6
11011.0
467.8
477.7
10109.0
633.0
761.7
14472.0
أ
November
683.6
505.7
8841.0
655.6
645.9
11972.1
632.5
612.0
12134.0
519.8
807.8
10211.0
439.8
688.6
10178.0
م
December
544.2
527.3
9698.0
713.2
708.4
12068.2
688.0
508.0
12158.0
821.3
656.0
10346.0
793.3
815.7
11114.0
د . ارة ا وا وزارة ا:را
Source : Ministry of Supply and Internal Trade .
- 138 -
- 137-
د ا ود ا - ٥٢
52 - Number of Tourists & Nights Spent (Thousand)
( )
2018
During
Number of Tourist Arrivals
2013/2014 2014/2015 2015/2016 2016/2017 2017/2018
2018
2019
م
أ
أ
م
د
ا
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
ل
د اد ا
7968
10243
6874
6624
9777
855
1101
1096
995
1081
996
1032
861
885
- European Countries
6059
7745
4316
3392
5796
497
626
687
630
707
643
621
533
549
وروول ا ا-
- Middle East Countries
1071
1427
1424
1780
2175
212
302
262
203
189
167
216
168
170
وق ا دول ا-
- African Countries
365
413
452
558
725
61
81
68
69
69
65
69
53
56
ول ا ا-
- Americas
211
275
285
314
402
42
45
36
34
44
42
47
39
37
دول ا-
- Asia & the Pacific
243
356
379
564
644
37
38
35
50
65
73
73
65
68
وا آ-
- Other Countries
19
27
18
16
35
6
9
8
9
7
6
6
3
5
ى دول أ-
Number of Tourist Departures
8101
9944
6847
6472
9453
777
1032
1168
987
1018
999
906
966
822
در اد ا
Number of Tourist Nights
72919
99246
51779
50898
102557
9883
12852
15745
12522
10688
9913
9306
8102
8306
در اد ا
- European Countries
51562
76358
33760
25417
53177
4576
5709
7225
6423
6018
5705
5098
4641
4432
وروول ا ا-
- Middle East Countries
14560
15366
11151
15087
27842
2538
4055
5156
3848
2722
2257
2135
2006
2126
وق ا دول ا-
- African Countries
3167
3001
2797
4316
10166
1751
1780
1506
854
928
888
998
370
737
ول ا ا-
- Americas
1931
2453
1963
2821
5228
417
759
1157
797
495
480
442
472
419
دول ا-
- Asia & the Pacific
1613
1978
2064
3209
5752
537
449
600
501
500
524
575
554
553
وا آ-
86
90
44
48
392
64
100
101
99
25
59
58
59
39
ى دول أ-
9.0
10.0
7.6
7.9
10.8
12.7
12.5
13.5
12.7
10.5
9.9
10.3
8.4
10.1
- Other Countries
Average Stay (Night)
. ووزارة ا،ء وا ا ىز ا ا:را
Source: Central Agency for Public Mobilization and Statistics (CAPMAS) and Ministry of Tourism.
- 140 -
() ة ا
- 139 -
، اﻷرﻗﺎم اﻟﻘﯾﺎﺳﯾﺔ ﻷﺳﻌﺎر اﻟﻣﻧﺗﺟﯾن،(ﻣﻌدل اﻟﺗﺿﺧم اﻟﻌﺎم اﻟﺳﻧوى وﻓﻘﺎ ً ﻟﻛل ﻣن اﻷرﻗﺎم اﻟﻘﯾﺎﺳﯾﺔ ﻷﺳﻌﺎر اﻟﻣﺳﺗﮭﻠﻛﯾن )ﺣﺿر وﻛذا ﻣﻌدل اﻟﺗﺿﺧم اﻷﺳﺎﺳﻰ
ﻣﻌدل اﻟﻧﻣو ﻟﻠﻧﺎﺗﺞ اﻟﻣﺣﻠﻰ اﻹﺟﻣﺎﻟﻰ اﻟﺣﻘﯾﻘﻰ ﺑﺳﻌر اﻟﺳوق %
%
Real GDP Growth Rate at Market Price
Annual Headline CPI, PPI and Core Inflation
5.6
6.0
5.3
5.0
4.3
4.4
30 25
4.2
20 3.6
4.0
15
2.9
3.3
3.0
5
2.2
2.2
10
0
2.0
-5 -10
1.0
-15 0.0
-20
CPI Inflation
Arrivals (Thousand)
( وﻣﻌدل اﻟﺑطﺎﻟﺔ،ﻣؤﺷرات ﺳوق اﻟﻌﻣل )ﻣﻌدﻻت اﻟﻧﻣو ﻋﻠﻰ أﺳﺎس ﺳﻧوى ﻟﻛل ﻣن ﻗوة اﻟﻌﻣل واﻟﻣﺷﺗﻐﻠﯾن Labor Market Indicators (Growth Rates on Annual Basis for Labor Force & Employment; and Unemployment Rate)
12.0
1000
10.0
900
8.0
800
6.0
700
Unemployment Rate ﻣﻌدل اﻟﺑطﺎﻟﺔ
Labor force
- 142 -
ﻗوة اﻟﻌﻣل
Employment اﻟﻣﺷﺗﻐﻠون
Nov.21
Oct.
Sept.
Aug.
July
June
May
Apr.
Mar.
Feb.
Jan. 21
Dec.
Nov.
2000
Nights اﻟﻠﯾﺎﻟﻰ اﻟﺳﯾﺎﺣﯾﺔ
Arrivals
- 141-
اﻟﺳﺎﺋﺣﯾن اﻟﻘﺎدﻣﯾن
Feb. 19
Jan.
Dec.
Nov.
Oct.
Sept.
Aug.
July
June
0
May
100 Apr.
July/Sept. Oct./Dec. Jan./Mar. April/June July/Sept. Oct./Dec. Jan./Mar. April/June July/Sept. 2019 2019 2020 2020 2020 2020 2021 2021 2021
4000
200
Mar.
-10.0
0.0
300
Feb.
-8.0
6000
Jan.18
-6.0
2.0
400
Dec.
-4.0
8000
500
Nov.
-2.0
4.0
10000
600
Oct.
0.0
12000
Sept.
2.0
6.0
14000
Aug.
% ﻣﻌدل اﻟﺑطﺎﻟﺔ
4.0
16000
July
7.3
1100
June
7.4
7.5
Nights (Thousand)
Tourist Arrivals and Nights
May
7.3
7.2
ﻋدد اﻟﺳﺎﺋﺣﯾن اﻟﻘﺎدﻣﯾن وﻋدد اﻟﻠﯾﺎﻟﻰ اﻟﺳﯾﺎﺣﯾﺔ
Apr.
8.0
7.7
14.0
Mar.
8.0 7.8
Core Inflation
18000
Feb. 17
9.6
10.0
PPI Inflation
1200
% ﻗوة اﻟﻌﻣل واﻟﻣﺷﺗﻐﻠون
12.0
Oct.
Sept.
Aug.
July
June
May
Apr.
Mar.
Feb.
Jan. 20
Dec.
-25
Nov. 19
2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021
0
إﺟﻣﺎﻟﻰ إﻧﺗﺎج واﺳﺗﮭﻼك اﻟﻛﮭرﺑﺎء
إﺟﻣﺎﻟﻰ اﻹﻧﺗﺎج واﻟﻣﺑﯾﻌﺎت وﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﻣن اﻷﺳﻣﻧت Total Production,Sales and Consumer Average Prices of Cement
Total Production & Consumption of Electricity
( س. و. ﺑﺎﻟﻣﻠﯾون ك:)اﻟﻛﻣﯾﺔ (Quantity: MM Kilowatt/Hours)
()ﺑﺎﻷﻟف طن (Thousand Tons)
24000
7500
22000
6500
20000
5500
18000
4500
16000
3500
14000
2500
12000
( طن/ )ﺟﻧﯾﮫ (LE/Ton)
1300 1250 1200 1150 1100 1050 1000 950 900 850 800 750 700 650 600 550 500 450 400
1500
10000
500 Oct. 2020
8000
Oct. 2020
Nov.
Dec.
Jan. 2021
Feb.
March
April
Total Generated & Purchased Power Total Power Uses
May
June
July
Aug.
Sept.
Oct.
Nov.
Total Production
إﺟﻣﺎﻟﻰ اﻟطﺎﻗﺔ اﻟﻣوﻟدة واﻟﻣﺷﺗراة
Dec.
Jan. 2021
Feb.
إﺟﻣﺎﻟﻰ اﻹﻧﺗﺎج
March
April
May
Total Sales إﺟﻣﺎﻟﻰ اﻟﻣﺑﯾﻌﺎت
June
July
Aug.
Sept.
Oct.
Consumer Average Prices ﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك
إﺟﻣﺎﻟﻰ اﻟطﺎﻗﺔ اﻟﻣﺳﺗﺧدﻣﺔ
إﺟﻣﺎﻟﻲ اﻹﻧﺗﺎج واﻟﻣﺑﯾﻌﺎت وﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك ﻟﺣدﯾد اﻟﺗﺳﻠﯾﺢ ﻷھم اﻟﺷرﻛﺎت اﻟﻣﺻرﯾﺔ Total Reinforcement Steel Production,Sales & Consumer Average Prices by Main Egyptian Companies
٢٠٢١ اﺳﺗﺧداﻣﺎت اﻟﻛﮭرﺑﺎء ﻟﻸﻏراض اﻟﺻﻧﺎﻋﯾﺔ واﻟﻣﻧزﻟﯾﺔ واﻟﺗﺟﺎرﯾﺔ وأﺧري ﺧﻼل ﺷﮭر أﻛﺗوﺑر Electricity for Industrial, Household, Business and Other Purposes in October 2021
()ﺑﺎﻷﻟف طن (Thousand Tons)
1000
15600 14800 14000 13200 12400 11600 10800 10000 9200 8400 7600 6800 6000 5200 4400 3600 2800 2000 1200 400
900
طﺎﻗﺔ ﻣﺑﺎﻋﺔ وأﺧرى Power Sold & Others 26.3%
اﻟﺻﻧﺎﻋﯾﺔ Industrial 26.9%
800 700 600 500 400 300 200
اﻟﺗﺟﺎرﯾﺔ Business 5.5%
100 0 Oct. 2020
اﻟﻣﻧزﻟﯾﺔ Household 41.3%
Nov.
Dec.
Jan. 2021
Total Production إﺟﻣﺎﻟﻰ اﻹﻧﺗﺎج
- 144 -
( طن/)ﺟﻧﯾﮫ (LE/Ton)
Feb.
March
April
May
Total Sales إﺟﻣﺎﻟﻰ اﻟﻣﺑﯾﻌﺎت
- 143 -
June
July
Aug.
Sept.
Oct.
Consumer Average Prices ﻣﺗوﺳط أﺳﻌﺎر اﻟﻣﺳﺗﮭﻠك
IV: Core CPI It is a variant of the headline CPI that excludes the impact of temporary price shocks on inflation, which could result for various reasons, including weather conditions, supply disruptions or infrequent resetting of prices by the government. Hence, the core measure is derived from the headline and is used as a complementary indicator, mainly to distinguish the underlying trend of the inflation rate from its transitory movements. Therefore, the core inflation measure should not, in any way, be regarded as a substitute for the headline inflation measure prepared by the Central Agency for Public Mobilization and Statistics. The items excluded from the CBE's core measure are:
1 - Food items with prices which are inherently volatile, namely fruits and vegetables. They represent 5.47 percent of the CPI basket. 2 - Regulated prices which constitute 21.44 percent of the CPI basket. By timely communicating the core inflation measure, the CBE aims to improve the understanding of the inflation dynamics. This is expected to reduce the pass-through of temporary price shocks to inflation expectations and, in turn, minimize the variability in inflation. Food excl. Fruits & Vegetables: All food items included in the CPI basket other than fruits and vegetables, namely bread & cereals, meat, fish & other seafood, eggs & dairy products, oils & fats, dried fruits, processed vegetables, pulses, sugar & confectionary, other food products and beverages. They represent 24.50 percent of the CPI basket.
Retail Items: Durable and non-durable consumer goods that are included in the CPI basket namely clothing & footwear, furniture & floor covering, HH cleaning products, HH appliances, glassware, tableware and HH utensils, products related to dwelling repairment, home entertainment equipment, cars and spare parts, motor oil, telephone & fax products, audio and visual products and entertainment & recreational services. They represent 14.34 percent of the CPI basket. Paid Services: Services included in the CPI basket that are usually provided by individuals. These involve tailors and laundry, dwelling maintenance services, technicians to HH appliances, portman & gardeners' services, physicians, cook & maid's services, repairs of audio-visual equipment, mechanics, private teachers and hairdressers. They represent 6.96 percent of the CPI basket. Other Services: Services other than paid services included in the CPI basket namely rentals for housing, hotels & accommodation services, cafes and restaurants, mobile services, air travel, inland transportation, sea transportation, private schools, Hajj & Omra trips, recreational and sporting services, private hospitals, and cultural services. They represent 27.29 percent of the CPI basket.
-145-
Income: It includes receipts and payments of investment income, as illustrated hereunder: - Investment Income Receipts: The entries include returns on direct or portfolio investment abroad, or on deposits at foreign banks. - Investment Income Payments: Their key items are interest payments on loans, external facilities and deposits of non-residents. They also include returns on FDI and portfolio investment transferred abroad. Net Transfers: They represent private transfers, mainly workers’ remittances as well as official transfers including grants and donations from/to abroad. Capital and Financial Account: It refers to all types of capital transactions. It includes two main elements: namely the capital account and the financial account. As to the capital account, it records capital transfers which consist of transfers that entail a change in the ownership of fixed assets or forgiveness of foreign debt. It also includes the acquisition or disposal of intangible assets such as the goodwill and intellectual property rights. Concerning the financial account, it records the transactions of the economy on foreign assets, and external financial obligations. These include FDI, portfolio investment and other investments (e.g. net credit facilities with different maturities, long- and medium-term loans, deposits and investments abroad by banks operating in Egypt, as well as non-reserve foreign assets and liabilities of the CBE). Net Errors and Omissions: It is a counterpart entry, which offsets the overstated or understated values of the BOP recorded components. It represents the difference between the overall balance (overall deficit/surplus) and the aggregate balances of the current, and capital and financial accounts. Overall Balance: The overall balance is calculated on the basis of change in reserve assets with the CBE. These assets include monetary gold, SDRs, the reserve position with the IMF, deposits with correspondents abroad and investments in securities and bills. External Debt: Gross external debt, at any given time, is the outstanding amount of those actual current, and not contingent, liabilities that require payment(s) of interest and/or principal by the debtor at some point(s) in the future and that are owed to nonresidents by residents of an economy. Debt Service: Refers to payments in respect of both principal and interest. Actual debt service is the set of payments actually made to satisfy a debt obligation, including principal, interest, and any late payment fees. Scheduled debt service is the set of payments, including principal and interest, which is required to be made through the life of the debt. Long-term External Debt: External debt that has a maturity of more than one year. Maturity can be defined either on an original or remaining basis. Short-term External Debt: Debt that has maturity of one year or less. Maturity can be defined either on an original or remaining basis. Original Maturity: The period of time from when the financial asset/liability was created to its final maturity date.
- 147 -
Buyers' Credit: A financial arrangement in which a bank or financial institution, or an export credit agency in the exporting country, extends a loan directly to a foreign buyer or to a bank in the importing country to pay for the purchase of goods and services from the exporting country. Also known as financial credit. This term does not refer to credit extended directly from the buyer to the seller (for example, through advance payment for goods and services) Suppliers' Credit: A financing arrangement under which an exporter extends credit to the buyer. Bilateral Debt Loans extended by a bilateral creditor. Multilateral Creditors: These creditors are multilateral institutions such as the IMF and the World Bank, as well as other multilateral development banks. Official Development Assistance (ODA) Flows of official financing administered with the promotion of the economic development and welfare of developing countries as the main objective, and which are concessional in character with a grant element of at least 25 percent (using a fixed 10 percent rate of discount). By convention, ODA flows comprise contributions of donor government agencies, at all levels, to developing countries (“bilateral ODA”) and to multilateral institutions. ODA receipts comprise disbursements by bilateral donors and multilateral institutions. Lending by export credit agencies—with the pure purpose of export promotion— is excluded. III: Fiscal Sector and Domestic Debt Consolidated Fiscal Operations of the General Government: These operations are divided into: Section I: covering the budget sector and showing a statement of public revenues and expenditures, the overall surplus/deficit in the government finance (the administrative system, local administration and service authorities) and sources of financing. The government fiscal operations include - according to the international concepts - on the revenues side, tax and non-tax revenues (property income; the proceeds from selling goods and services; financing investment and other revenues) and grants; and on the expenditures side, compensations of employees; purchases of goods and services; domestic and foreign interest; subsidies, grants and social benefits; purchases of non-financial assets (investments) and other expenditures. Section II: covering section I and the fiscal operations related to the National Investment Bank and the SIFs. Thus, Section II is a summary of the consolidated fiscal operations of the general government. Domestic Debt Owed by the Government (Net): It represents the outstanding balance of government bills and bonds; borrowing from other entities; credit facilities from the SIFs; Egyptian Dollar Certificate; government net balances with the banking system and the government debt to the National Investment Bank that was cleared as of 1/7/2006. The obligations of the NIB to the insurance and pension funds were transferred to the government against the government debt balance till 30/6/2006. Domestic Debt Owed by the Economic Authorities (Net): It represents their borrowing from the National Investment Bank, and their net balance of accounts with the banking system. Domestic Debt Owed by the National Investment Bank: It represents the NIB debt, minus its deposits with the banking system, and its intra-debt that includes: government debt to the Bank (investments in bonds and bills), and the borrowing of the government and public economic authorities from the Bank. Moreover, the government stopped borrowing from the NIB as of 30/6/2006 and its debt was cleared as mentioned above. - 146 -
LE Interest Rates: It is to be noted that the interest rates on deposits and loans in this Bulletin are calculated on the basis of the average rates of all banks, because the rates differ from one bank to another.
Gross Official Reserves (GOR): They represent the total foreign assets available with the CBE and invested abroad (with non-residents). They are composed of gold (on the basis of its monthly evaluation), SDRs, foreign portfolio investment, deposits with correspondents abroad, payment agreements with some countries, and reserves position in the IMF.
Interbank Interest Rates: They represent the average interest rates on local currency bank deposits with other banks.
Net International Reserves (NIR): They represent gross official reserves minus short-term foreign liabilities.
Interest Rates on Three Month Deposits: They represent the average interest rates per annum on customers' deposits with banks. Interest Rates on Loans of One Year or Less: They represent the average interest rates per annum received by banks on credit facilities and loans granted to their customers. Interest Rates on TB Repos: They are determined through auctions carried out between the CBE and banks, to absorb liquidity from or pump liquidity into the market. Financial Soundness Indicators for the Banking Sector:
Official Reserve Assets: They are external assets of liquid nature, that are readily available to, and controlled by monetary authorities. External assets are claims on non-residents, and they are denominated in foreign currencies and are composed of gold; SDRs; reserve position in the IMF; cash, deposits & other claims; and securities (highly liquid and marketable equity and bonds). Under this definition, participation in international and regional financial organizations and payment agreements with some countries were excluded, being "not readily available assets". Other Foreign Assets: They are liquid assets denominated in foreign currencies that are readily available to monetary authorities and are not included in official reserve assets. In contrast to official reserve assets, these assets are not necessarily external assets as they can be claims on residents.
Capital Base/Risk-Weighted Assets Total capital base relative to total risk-weighted assets and contingent liabilities at the end of the reporting period. Tier I Capital/ Risk-Weighted Assets Tier I capital (paid-up capital, reserves, retained profits or losses brought forward) relative to total riskweighted assets and contingent liabilities at the end of the reporting period. Equities/Assets: Shareholders' total equities (paid-up capital, reserves, retained profits or losses brought forward) relative to total assets at the end of the reporting period. Return on Average Assets (ROAA) Net profits of the last approved fiscal year relative to average assets.
II: External Sector Balance of Payments: It is a statistical statement recording economic transactions conducted between the domestic economy (resident) and the external sector (non-resident) during a specific period of time. Economic transactions carried out between residents and non-residents include transactions involving goods, services and income; those classified as unrequited transfers, such as grants; and transactions of financial assets and liabilities with the external sector. Transactions of the balance of payments are divided into two accounts: current account, and capital and financial account. The compilation of BOP is based on the Fifth Edition of the BOP Manual issued by the IMF (September 1993). The main indicators that can be derived from the BOP are the trade balance position, commodity exports/commodity imports coverage ratio, the position of the current account and its ratio to GDP, the overall deficit (surplus) and its ratio to GDP, the ratio of errors and omissions to commodity transactions as well as the number of months of imports covered by net international reserves.
Return on Average Equities (ROAE) Net profits of the last approved fiscal year relative to shareholders' average equities. Net Interest Margin Net income from interest relative to average interest-earning assets according to the last approved fiscal year. Securities/Total Assets Investments of banks in shares, bonds and mutual funds' units, relative to total assets at the end of the reporting period. Total Deposits/Total Assets: Customers' deposit balances relative to total assets at the end of the reporting period. Total Loans/Total Deposits: Lending and discount balances relative to customers' deposit balances at the end of the reporting period.
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Current Account: It is composed of the trade balance, service balance, income balance and net unrequited transfers. Trade Balance: It encompasses the following items: - Merchandise export proceeds valued on (FOB) basis at customs borders of the Egyptian economy; excluding costs of freight and insurance, and including exports of free zones to the external sector - Merchandise import payments valued on (CIF) basis; including the costs of freight and insurance, as well as imports of free zones from the external sector. Service Transactions: The main items of service transactions are receipts/payments of transport, government and travel. Travel receipts (tourism revenues) included in the BOP are estimated on the basis of the number of tourist nights (according to the data of the Ministry of Tourism) and the average spending of a tourist per night, estimated in agreement with the Ministry of Tourism.
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Fourth: Real Sector
Definitions and Terminology
- GDP GDP (at 2016/2017 constant market prices) posted about LE 4128.1 billion in FY 2020/2021, with a growth rate of 3.3%, compared with LE 3995.2 billion a year earlier. Meanwhile, GDP (at current market prices) grew by 8.3%, posting LE 6341.0 billion, against LE 5855.0 billion. (see tables 43 and 44) GDP at factor cost (2016/2017 constant prices) reached about LE 3955.5 billion in FY 2020/2021 (against LE 3879.4 billion in the previous FY), with a growth rate of 2.0%. The main contributors to real GDP growth at sectoral level were wholesale and retail trade; communications; construction & building; agriculture; and the general government. GDP at factor cost (current prices) grew by 7.8%, posting LE 6014.6 billion, compared with LE 5582.0 billion. (see tables 41 and 42)
- Investments In FY 2020/2021, implemented investments (at current prices) totaled LE 760.5 billion, down by 4.5%, compared with the previous fiscal year. The private sector implemented about 26.3% of total investments; while public investments made up 73.7%. (see table 45) - Headline
and Core Inflation
Annual headline urban CPI inflation – published by the Central Agency for Public Mobilization and Statistics (CAPMAS) on December 10, 2021 – declined to 5.6% in November 2021, compared with 6.3% in October 2021. Likewise, monthly headline inflation went down to 0.1% in November 2021, compared with 1.5% in October 2021. Monthly core inflation, computed by the Central Bank of Egypt, recorded 0.5% in November 2021 compared with 2.1% in October 2021, and its annual rate rose to 5.8% in November 2021, compared with 5.2% in the previous month (see table 40). For further details, please visit the CBE website (www.cbe.org.eg).
- Producer Price Index (PPI) Inflation According to PPI, the monthly inflation increased by 2.1% in September 2021, against a decline of 1.1% in August 2021. Likewise, the annual rate rose by 19.0% compared to a rise of 15.2%. (see table 40, contd.)
- Gold In November 2021, the average price of gold pound amounted to LE 6665.4, up by 2.5% compared with October 2021. Concurrently, the average price of 21 KT gold/gram reached some LE 795.3 and of 18 KT gold/gram around LE 681.7 (see table 40, contd.). - Electricity
In October 2021, total generated and purchased electricity declined by 11.3% compared with September 2021. To elaborate, both the generated electricity and the electricity purchased from investment projects producing power went down by 12.0% and 4.6%, in order. A breakdown of electricity consumption (85.4% of total generated and purchased electricity) indicates that the household sector used 41.3%, industry 26.9%, others 25.6%, and business 5.5%; while 0.7% was sold to the international electrical interconnection countries. (see table 49) - Cement
In October 2021, cement output and total sales increased by 19.7% and 27.3%, respectively, compared with September 2021. Similarly, the average consumer price went up by 0.2%. (see table 50)
- Reinforcement Steel Compared with September 2021, output of reinforcement steel retreated by 1.0%, while total sales went up by 22.0% in October 2021. Meanwhile, the average consumer price declined by 0.3%. (see table 51)
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I: Financial Sector Banking System: It includes the CBE and the banks registered therewith. Reserve Money (M0): It is composed of money in circulation outside the CBE and local currency deposits of banks therewith. It is considered the base of money in its broader definition, and is also known as the monetary base or high-powered money. It is used as an intermediate operational target of the monetary policy in the management of domestic liquidity (M2). Reserve money and counterpart assets represent another classification for the items of the CBE financial position. Banking Survey: Also known as the monetary survey, it represents the consolidated balance sheet of the banking system (including the CBE) classified as domestic liquidity (the amount of money in its broader definition (M2) on the one side, and net foreign and domestic assets (including net unclassified assets and liabilities) on the other side. Domestic Liquidity (M2): It is composed of money supply (M1), and quasi-money. Money Supply (M1): It is composed of money in circulation outside the banking system, i.e. with the public, and nongovernment demand deposits in local currency- minus the balances of purchased cheques and drafts- with all the banking system units. Quasi-money: It is composed of non-government time and saving deposits in local currency; non-government foreign- currency demand deposits (minus purchased cheques and drafts); and non-government time and saving deposits in foreign currencies, with all the banking system units. Net Foreign Assets: This item represents banking system assets owed by non-residents, minus its liabilities thereto. The change in this item represents net transactions of the banking system (including the CBE) with the foreign sector in the relevant period. Domestic Credit: It represents claims of the banking system on domestic sectors. These claims are composed of portfolio investment and credit facilities (in local and foreign currencies) granted to these sectors by the banking system. The government's deposits with the banking system are excluded from the banking system claims on the government, due to the nature of these deposits which differs from that of other sectors' deposits. Lending and Discount Rate: It represents the interest rate on credit facilities granted by the CBE to banks whether in the form of loans and advances or rediscounted bills held with banks according to the terms and conditions determined by the CBE.
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Second: External Sector - Balance of Payments During FY 2020/2021, Egypt's transactions with the external world unfolded an overall BoP surplus of US$ 1.9 billion (against a deficit of US$ 8.6 billion a year earlier affected by COVID-19 pandemic that hit the world). Such an overall surplus was realized despite the fact that the current account deficit rose to US$ 18.4 billion (against US$ 11.2 billion). The overall surplus mainly came as the capital and financial account realized a net inflow of US$ 23.4 billion (compared with US$ 5.4 billion). Hereunder is a review of the main developments that took place during FY 2020/2021 (compared with the previous FY 2019/2020): First: The current account The rise in the current account deficit to US$ 18.4 billion (against US$ 11.2 billion) was mainly due to the widening of the non-oil trade deficit, the fall in the services surplus, and the increase in the investment income deficit. The pickup in Egyptian workers’ remittances and the improvement of the oil trade deficit helped mitigate the rise in the current account deficit, as shown below:
The non-oil trade deficit widened by 16.7% to post US$ 42.1 billion (against US$ 36.0 billion), as the increase in non-oil imports surpassed that of non-oil exports. Non-oil imports rose to US$ 62.1 billion, up by US$ 8.2 billion, whereas non-oil exports moved up by US$ 2.2 billion, to register US$ 20.1 billion.
The services surplus dropped by 42.9% to post only US$ 5.1 billion (compared with US$ 9.0 billion). This was mainly due to the decline in tourism revenues by 50.7% to record only US$ 4.9 billion (against US$ 9.9 billion), and the contraction in transport receipts by 4.5% to stand at US$ 7.5 billion (against US$ 7.9 billion) on the back of the fall in the receipts of aviation companies impacted by COVID-19 pandemic and of ports’ logistics services.
Investment income deficit expanded by 9.2% to stand at US$ 12.4 billion (compared with US$ 11.4 billion), as investment income payments went up by US$ 676.0 million, to register US$ 13.0 billion, and investment income receipts shrank by US$ 369.2 million, to only US$ 572.9 million. Workers’ remittances increased by 13.2% to post US$ 31.4 billion (compared with US$ 27.8 billion).
The oil trade deficit improved to register only US$ 6.7 million (against a deficit of US$ 421.0 million), owing to the increase in oil exports by US$ 117.3 million to US$ 8.6 billion, and the decrease in oil imports by US$ 297.0 million to US$ 8.6 billion.
Second: The capital and financial account Net inflows of the capital and financial account rose to US$ 23.4 billion in FY 2020/2021, (against US$ 5.4 billion a year earlier), due to the following main developments: Portfolio investment in Egypt reversed to a net inflow of US$ 18.7 billion (against a net outflow of US$ 7.3 billion). FDI in Egypt retreated, realizing a net inflow of only US$ 5.2 billion (against US$ 7.5 billion). Such a retreat came in line with the decrease in global FDI as a natural outcome of investors’ fears due to the continuing COVID-19 pandemic worldwide. Investment in the oil sector reversed into a net outflow of US$ 1.2 billion, from a net inflow of US$ 1.1 billion a year earlier. Meanwhile, FDI in non-oil sectors slightly increased by US$ 70.2 million, achieving a net inflow of US$ 6.4 billion with a growth rate of 1.1%. Medium- and long-term loans and facilities recorded a net disbursement of US$ 6.4 billion (against US$ 6.6 billion). Short-term trade credit realized a net disbursement of US$ 1.5 billion (against a net repayment of US$ 2.0 billion)
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- Merchandise Transactions: In FY 2020/2021, the volume of Egypt's foreign merchandise trade went up by US$ 10.2 billion to US$ 99.4 billion (against US$ 89.2 billion a year earlier). This came mainly on the back of the rise in non-oil trade by US$ 10.4 billion, and the decline in oil trade by US$ 179.7 million. The EU countries were the main trade partner, accounting for 28.3% of total foreign trade, followed by the non-Arab Asian countries (21.9%), and then the Arab countries (20.1%).
Merchandise Exports
Export proceeds moved up by 8.7% to US$ 28.7 billion in the year under review, as a result of the increase in non-oil exports (70.0% of total exports) by US$ 2.2 billion to US$ 20.1 billion, and in oil exports (30.0% of total exports) by US$ 117.3 million to US$ 8.6 billion. At the level of merchandise classification, exports of finished goods moved up by US$ 1.5 billion, raw materials by US$ 463.2 million, semi-finished goods by US$ 199.7 million, and fuel, mineral oils & products by US$ 153.0 million. As a market for Egyptian exports, the EU countries ranked first, accounting for 30.6% of total exports. The Arab countries came next with 23.5%, followed by the non-Arab Asian countries with 15.4%.
Merchandise Imports
Import payments increased by 12.6% to US$ 70.7 billion, driven mainly by the increase in non-oil imports (87.8% of total imports) by US$ 8.2 billion to US$ 62.1 billion, and the retreat in oil imports (12.2% of total imports) by US$ 297.0 million to only US$ 8.6 billion. At the level of merchandise classification, imports of intermediate goods moved up by US$ 3.3 billion, consumer goods by US$ 2.1 billion, raw materials by US$ 736.3 million, and investment goods by US$ 529.3 million. Meanwhile, imports of fuel, mineral oils & products fell by US$ 330.4 million. The EU countries were the main exporter, with a share of 27.3% of total imports. The non-Arab Asian countries ranked second with a share of 24.6%, while the Arab countries ranked third with 18.7%. -External Debt The stock of external debt recorded US$ 137.9 billion at end of June 2021, up by US$ 14.4 billion or 11.6%, compared with the end of June 2020. This increase was due to the rise in net disbursements of loans and facilities by US$ 12.2 billion, and the rise of most currencies of borrowing versus the US dollar by US$ 2.2 billion. External debt service reached US$ 15.8 billion during FY 2020/2021 (principal repayments registered US$ 11.7 billion and interest payments US$ 4.1 billion). The indicators show that the ratio of external debt/GDP moved up to 34.2%; still within the safe limits according to international standards. Third: Fiscal Sector - Consolidated Fiscal Operations of the General Government According to the data released by the Ministry of Finance in FY 2020/2021, total revenues of the general government (the budget sector, NIB and SIFs) amounted to LE 1266.0 billion, while total expenditures reached LE 1729.4 billion. Accordingly, the cash deficit registered LE 463.4 billion. The overall deficit (including the net acquisition of financial assets) reached LE 459.4 billion or 7.2% of GDP. (see table 35) - Budget Sector The said data also indicate that total revenues of the budget sector (the administrative system, local administration and service authorities) amounted to LE 1108.6 billion, while total expenditures reached LE 1578.7 billion. Accordingly, the cash deficit registered LE 470.1 billion. The overall deficit (including the net acquisition of financial assets) reached LE 472.3 billion or 7.4% of GDP. (see table 35) - Gross Domestic Public Debt Domestic public debt totaled LE 4742.1 billion (81.0% of GDP) at end of June 2020, of which the debt of the government made up 87.8%, followed by that of public economic authorities (6.0%), and NIB (6.2%). The balance of government debt (net) registered about LE 4163.6 billion at end of June 2020, up by LE 432.8 billion during FY 2019/2020. Debt of public economic authorities (net) reached LE 286.4 billion, up by LE 3.5 billion. NIB debt (net) registered LE 292.1 billion, up by LE 23.7 billion (this figure represents NIB debt (net) minus its intra-debt with public economic authorities, as well as its investments in government securities [bills and bonds]). (see table 36 )
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Summary of Main Developments
First: Financial and Monetary Sector - Reserve Money (M0) and Counterpart Assets During July/October 2021/2022, reserve money (M0) rose by LE 20.1 billion or 2.0% to LE 1007.8 billion at the end of October 2021 (see table 1). This was reflected in the increase of both the currency in circulation outside the CBE by LE 18.6 billion or 2.6% and banks' deposits in local currency at the CBE by LE 1.5 billion or 0.6%. The hike in reserve money was an outcome of the increase in net claims on the government by LE 133.9 billion and net claims on banks by LE 12.1 billion, on the one hand, and the rise in the negative balance of net balancing items by LE 93.3 billion and the fall in the CBE’s foreign assets by LE 32.6 billion worth, on the other.
- Banking Survey: Domestic Liquidity (M2) and Counterpart Assets Domestic liquidity rose by LE 295.3 billion or 5.5% during July/October 2021/2022 to LE 5651.9 billion at the end of October 2021 (see table 2). The rise was reflected in the growth of quasi-money by LE 204.4 billion or 5.0%, and money supply (M1) by LE 90.9 billion or 7.2%. The growth in quasi-money was ascribed to the increase in time and saving deposits in local currency by LE 205.2 billion or 5.9%. This was curbed by the decrease in foreign currency deposits by LE 0.8 billion worth or 0.1%. Meanwhile, the rise in money supply resulted from the surge in demand deposits in local currency by LE 70.3 billion or 12.1% and the currency in circulation outside the banking system by LE 20.6 billion or 3.1%.
Banks' Credit Balances Banks’ credit balances rose by LE 92.5 billion in July/October 2021/2022, to stand at LE 2996.2 billion at end of October 2021 (see table 8). Such a rise was due to the increase in banks’ credit facilities to the non-government entities by LE 76.6 billion or 4.3% and credit facilities extended to the government by LE 15.9 billion or 1.4%. The increase in government credit balances was due to the rise in the balances in foreign currencies by LE 32.6 billion worth that was curbed by the decline in those in local currency by LE 16.7 billion. A relative breakdown of non-government credit balances indicates that the private business sector got 60.2% of the total at end of October 2021. The breakdown of such balances by economic activity shows that the manufacturing sector accounted for 29.4%, followed by the services sector (25.4%), trade (10.8%), agriculture (2.3%), and the unclassified sectors (32.1%), of which 31.7% was for the household sector.
- Monetary Policy Decision of the Monetary Policy Committee (MPC) and Interest Rates In its meeting held on December 16, 2021, the MPC decided to keep the CBE’s overnight deposit and lending rates, and the rate of the main operation unchanged at 8.25%, 9.25%, and 8.75%, respectively. The discount rate was also kept unchanged at 8.75%. Five bank deposit acceptance operations at a fixed interest rate (with seven-day maturity) were conducted in November 2021. Also, five operations were conducted with longer maturity and with interest rate linked to the corridor ranging between 10.294% and 10.419%. (see table 15)
- Counterpart Assets
The weighted average of interest rates on interbank transactions decreased for less than one-week maturity, while it increased for other maturities during the reserve computation period ending November 29, 2021, compared with that ending November 15, 2021. (see table 15 contd.)
The rise in domestic liquidity during July/October 2021/2022 was an outcome of the increase in net domestic assets and the decrease in net foreign assets at the banking system, as shown below:
- The Exchange Rate of the Egyptian Pound versus Foreign Currencies
- Net Domestic Assets Net domestic assets at the banking system rose by LE 432.8 billion or 8.5% in July/October 2021/2022. This rise was due to the increase in domestic credit by LE 232.4 billion or 4.3%, and the decrease in the negative balance of net balancing items by LE 200.4 billion or 63.5%. The rise in domestic credit was due to the increase in net claims on the government by LE 152.0 billion, claims on the private business sector by LE 45.3 billion, and claims on the household sector by LE 38.2 billion, on the one hand, and the retreat in claims on the public business sector by LE 3.1 billion, on the other hand. (see table 4)
Table (16) illustrates the daily developments of the foreign currency exchange rates versus the Egyptian pound (market and interbank rates) in November 2021. The weighted average of the US dollar in the interbank market remained almost stable at LE 15.7145 at the end of the month (against LE 15.7112 at its beginning). As for market rates, the exchange rate of the Japanese yen rose by 1.0% and the Chinese yuan by 0.4%. Conversely, the pound sterling dropped by 2.5%; the euro by 2.0%; the Swiss franc by 0.7%; and the Kuwaiti dinar by 0.3%. Meanwhile, the exchange rate of the US dollar, the Saudi riyal, and the UAE dirham remained unchanged. Table (17) shows the developments in the exchange rates and interbank rates of the foreign currencies, on a weekly basis, according to the last working day of every week.
- Gross & Net International Reserves with the CBE, Official Reserves and Foreign Currency Liquidity
- Net Foreign Assets Net foreign assets at the banking system fell by LE 137.5 billion worth in July/October 2021/2022. Such a decline was an outcome of the drop in both net foreign assets at banks by LE 104.9 billion worth and net foreign assets at the CBE by LE 32.6 billion worth. (see table 5)
- Aggregate Financial Position of Banks (Excluding the CBE) The aggregate financial position of banks, excluding the CBE, surged by LE 810.1 billion or 10.2% during July/October 2021/2022, to register LE 8758.2 billion at end of October 2021. (see table 7)
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NIRs increased by US$ 325.2 million during July/November of FY 2021/2022, to register US$ 40.9 billion at end of November 2021, thereby covering 6.9 months of merchandise imports. (see table 19) Official reserve assets reached US$ 39.7 billion at end of October 2021, up by US$ 276.3 million in July/October 2021/2022. Likewise, other foreign currency assets moved up by US$ 1.4 billion to US$ 16.7 billion at end of October 2021. (see table 20)
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Central Bank of Egypt
Central Bank of Egypt
33
External Debt
95-96
49
Total Production & Consumption of Electricity
135-136
34
External Debt by Debtor
97-98
50
Total Production, Sales and Consumer Average Prices of Cement
135-136
● Graphs
99-102
51
Total Reinforcement Steel Production, Sales and Consumer Average Prices by Main Egyptian Companies
137-138
52
Number of Tourists & Nights Spent
139-140
● Graphs
141-144
Fiscal Sector 35
Consolidated Fiscal Operations of the General Government
103-108
36
Gross Domestic Debt
109-112
37
Treasury Bills Outstanding Balances
113-114
38
Treasury Bills Outstanding Balances by Sector
113-114
● Graphs
115-116
Real Sector 39
Population, Labor Force, Employment, and Unemployment
117-118
40
Domestic Price Indicators
119-122
41
GDP at Factor Cost by Economic Activity (Constant Prices)
123-124
42
GDP at Factor Cost by Economic Activity (Current Prices)
125-126
43
GDP by Expenditure (Constant Prices)
127-128
44
GDP by Expenditure (Current Prices)
127-128
45
Implemented Investments
129-130
46
Total Domestic Production by Economic Activity (Constant Prices)
131-132
47
Total Domestic Production by Economic Activity (Current Prices)
131-132
48
Output of Main Industrial Products
133-134
Central Bank of Egypt
Central Bank of Egypt
Contents
- Summary of Main Developments
151-155
17
Weekly Exchange Rates (in LE per Foreign Currency Unit)
54-55
- Definitions and Terminology
145-150
18
Stock Market
56-59
- Main Macroeconomic Indicators
12-21
19
Gross and Net International Reserves with the CBE
60-61
- Tables and Graphs
22-144
20
Official Reserves and Foreign Currency Liquidity
62-69
● Graphs
70-74
Financial & Monetary Sector 1
Reserve Money and Counterpart Assets
22-23
2
Banking Survey: Domestic Liquidity and Counterpart Assets
24-25
3
Banking Survey: Deposits (Except CBE)
26-27
4
Banking Survey: Domestic Credit
28-29
21
Balance of Payments
75-78
5
Banking Survey: Foreign Assets & Liabilities
30-31
22
Proceeds of Merchandise Exports by Degree of Processing
79-80
6
Banking Survey: Net Balancing Items
30-31
23
Payments for Merchandise Imports by Degree of Use
81-82
7
Aggregate Financial Position of Banks (Except CBE)
32-33
24
Exports by Geographical Distribution
83-84
8
Bank Credit Facilities for Customers (Except CBE)
34-35
25
Imports by Geographical Distribution
83-84
9
Bank Loans for Customers (Except CBE)
36-37
26
Egypt's Volume of Trade with Its Main Trade Partners
85-86
10
Discounted Bills at Banks for Customers (Except CBE)
38-39
27
Free Zones Transactions with the Rest of the World
85-86
11
Securities Portfolio at Banks (Except CBE)
40-41
28
Main Exports by Commodity & Geographical Distribution
87-88
12
Financial Soundness Indicators for the Banking Sector (Except CBE)
42-43
29
Main Imports by Commodity & Geographical Distribution
87-88
13
Banknote Issue & Currency in Circulation
44-45
30
Main Merchandise Balances
89-90
14
Transactions Via RTGS and SWIFT
46-47
31
Services Balances
91-92
15
Discount and Interest Rates
48-51
31/1
Traffic in the Suez Canal
91-92
16
Daily Exchange Rates for the Month under Review (in LE per Foreign Currency Unit)
52-53
32
Foreign Direct Investment (FDI) in Egypt by Country
93-94
External Sector
Periodical Publications of the Central Bank of Egypt
Name of Publication
Language
Periodicity
1- Monthly Statistical Bulletin
Arabic and English
Monthly
2- Economic Review
Arabic and English
Quarterly
3- Annual Report
Arabic and English
Every fiscal year
English
Quarterly
4- External Position of the Egyptian Economy
Notes: - All publications of the Central Bank of Egypt are available on the CBE's website: www.cbe.org.eg - In case any of the tables or data of the Monthly Bulletin are quoted elsewhere, a reference must be made to its source "the CBE’s Monthly Statistical Bulletin" and the specific volume. - To obtain a hard copy of any publication by mail, please write to the following address: Economic Research Sector, the Central Bank of Egypt, 54 El Gomhoreya St. Cairo.
CENTRAL BANK OF EGYPT
Monthly Statistical Bulletin
Volume No. (297) December 2021
Economic Research Sector Website:
www.cbe.org.eg