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Cash & Bank Balances- 8th Dec, 2021

SAS STA ASG SGIM SAM Polaris SA -Erbil TAO Grand Total
Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash (AED) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash ( USD ) Cash ( IQD) Cash (AED)
Erbil $198,071 IQD 49,625,750 $68,179 IQD 4,197,500 $138,668 IQD 35,170,250 $0 IQD 0 AED 0 $24,705 IQD 871,750 $5,909 $7,292,750 $11,158 IQD 7,147,720 $9,352 IQD 2,091,500 $456,042 IQD 106,397,220 AED 0
Erbil - WS $7,279 IQD 2,668,500 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $7,279 IQD 2,668,500 AED 0
Suly $226,828 IQD 9,090,000 $11,534 IQD 2,029,250 $14,714 IQD 6,659,750 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $253,076 IQD 17,779,000 AED 0
Suly QSC $735 IQD 777,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $735 IQD 777,000 AED 0
Duhok $7,588 IQD 8,044,750 $5,557 IQD 393,750 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $13,145 IQD 8,438,500 AED 0
Baghdad - Mansur $269,278 IQD 94,189,250 $36,339 IQD 67,247,000 $29,288 IQD 12,953,000 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $334,905 IQD 174,389,250 AED 0
Baghdad - Muthana $8,424 IQD 20,407,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $8,424 IQD 20,407,000 AED 0
Baghdad- Qasem $4,570 IQD 15,270,250 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $4,570 IQD 15,270,250 AED 0
Baghdad - Karrada $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Baghdad - Awreej $0 IQD 0 $26,805 IQD 6,447,500 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $26,805 IQD 6,447,500 AED 0
Baghdad - Nahda $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $76,732 IQD 16,033,500 $0 IQD 0 $51,315 IQD 3,709,500 $0 IQD 0 $128,047 IQD 19,743,000 AED 0
Baghdad - Al Saydiya $23,800 IQD 40,050,250 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $23,800 IQD 40,050,250 AED 0
Basra $27,254 IQD 49,254,500 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 3,485 $27,254 IQD 49,257,985 AED 0
Dubai $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 1,843 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 1,843
Total $773,827 IQD 289,377,250 $148,414 IQD 80,315,000 $182,670 IQD 54,783,000 $0 IQD 0 AED 1,843 $101,437 IQD 16,905,250 $5,909 IQD 7,292,750 $62,473 IQD 10,857,220 $9,352 IQD 2,094,985 $1,284,082 IQD 461,625,455 AED 1,843

Bank Balances

Bank MED - Erbil $11,795 IQD 3,648,620 $4,027 IQD 4,012,203 $482 IQD 0 $0 IQD 0 AED 0 $196 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $16,500 IQD 7,660,823 AED 0
Bank MED - BGD $0 IQD 2,648,620 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 2,648,620 AED 0
Bank MED - Dubai $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Bank Audi - Bag USD $0 IQD 0 $97 IQD 12,519,400 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $97 IQD 12,519,400 AED 0
Erbil Bank (Fin & Inv) $3,281 IQD 110,000 $480 IQD 480,000 $0 IQD 0 $0 IQD 0 AED 0 $65 IQD 368,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 $3,826 IQD 958,000 AED 0
Al Baraka Bank $17,525 IQD 14,534,954 $9,688 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $605,928 IQD 76,000 $88,936 IQD 835,000 $312 IQD 0 $2,421 IQD 0 $724,810 IQD 15,445,954 AED 0
Al Baraka Bank - Baghdad $1,512 IQD 2,945,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $1,512 IQD 2,945,000 AED 0
Bakhan Bank-Sul-IQD $0 IQD 114,650 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 114,650 AED 0
Al-Nahren Islamic Bank-Bas IQD $0 IQD 460,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 460,000 AED 0
Al-Nahren Islamic Bank-Bag IQD $0 IQD 33,191,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 33,191,000 AED 0
Int. Islamic Bank-Bag IQD $0 IQD 435,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 435,000 AED 0
North Bank Erb - IQD $0 IQD 3,556,500 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $4,592 IQD 3,983,671 $439 IQD 250 $5,031 IQD 7,540,421 AED 0
North Bank-Bag-IQD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $96 IQD 16,563,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 $96 IQD 16,563,000 AED 0
Housing Bank $8,368 IQD 0 $5,779 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $24,586 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $38,733 IQD 0 AED 0
Housing Bank forTrade Bah-USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Trade Bank - Erbil $15,316 IQD 120,980 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $147 IQD 247,524 $0 IQD 0 $0 IQD 0 $0 IQD 0 $15,463 IQD 368,504 AED 0
Trade Bank of Iraq - Baghdad $1,002 IQD 1,130,196 $2,345 IQD 319,560 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $3,347 IQD 1,449,756 AED 0
Rafidian Bank - Baghdad $0 IQD 57,692,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $560 IQD 10,588,509 $0 IQD 0 $0 IQD 0 $0 IQD 0 $560 IQD 68,280,509 AED 0
Rafidian Bank - Basra $0 IQD 1,668,500 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 500,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 2,168,500 AED 0
Bablos Bank Erbil-USD $3,815 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $3,815 IQD 0 AED 0
Emirates NBD - USD $8,033 IQD 0 $274 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $212 IQD 0 $1,845 IQD 0 $0 IQD 0 $0 IQD 0 $10,364 IQD 0 AED 0
Emirates NBD - AED $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Standard Chartered Bank (USD) $0 IQD 0 $0 IQD 0 $0 IQD 0 $63,230 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $63,230 IQD 0 AED 0
Standard Chartered Bank (AED) $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 6,611 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 6,611
Abu Dhabi Islamic Bank-Erb USD $0 IQD 0 $1,821 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $300 IQD 0 $2,121 IQD 0 AED 0
Abu Dhabi Islamic Bank-Erb IQD $0 IQD 1,286,000 $0 IQD 2,122,808 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 358,600 $0 IQD 3,767,408 AED 0
Abu Dhabi Islamic Bank-Bag USD $31,649 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $31,649 IQD 0 AED 0
KIB $0 IQD 0 $690 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $565 IQD 3,000 $0 IQD 0 $0 IQD 0 $960 IQD 427,000 $2,215 IQD 430,000 AED 0
National bank of Iraq $12,283 IQD 658,768 $304,093 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $897 IQD 309,000 $990 IQD 21,019,000 $0 IQD 0 $219 IQD 10,000 $318,483 IQD 21,996,768 AED 0
Baghdad Bank $7,494 IQD 4,968,361 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $2,312 IQD 384,500 $0 IQD 0 $9,806 IQD 5,352,861 AED 0
Iraq Middleeast $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 104,163 $0 IQD 0 $0 IQD 104,163 AED 0
Agricultural bank $0 IQD 12,820,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 411,544 $0 IQD 0 $0 IQD 13,231,544 AED 0
Zagros Bank $900 IQD 40,233,500 $0 IQD 0 $0 IQD 679,640 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $50 IQD 0 $0 IQD 0 $950 IQD 40,913,140 AED 0
Economy Bank $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $198 IQD 258,250 $0 IQD 0 $0 IQD 0 $0 IQD 0 $198 IQD 258,250 AED 0
IBL-USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
RT Bank $8,326 IQD 7,024,500 $235,337 IQD 10,000 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $243,663 IQD 7,034,500 AED 0
CitiBank Dubai (USD) $35,384 IQD 0 $0 IQD 0 $0 IQD 0 $632,498 IQD 0 AED 0 $1,487 IQD 0 $614 IQD 0 $16,032 IQD 0 $0 IQD 0 $686,015 IQD 0 AED 0
Gulf Commercial Bank $2,198 IQD 668,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $2,198 IQD 668,000 AED 0
Gulf Commercial Bank-Bag $740 IQD 221,000 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $740 IQD 221,000 AED 0
Ashur Int Bank-Erb-USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
National Bank of Iraq-Sul-USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
United Bank for Investment-IQD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Turkiye Bankasi A.S-USD $3,937 IQD 0 $4,108 IQD 0 $4,929 IQD 0 $0 IQD 0 AED 0 $3,689 IQD 0 $0 IQD 0 $0 IQD 0 $547 IQD 0 $17,210 IQD 0 AED 0
Bank of Abu Dhabi - USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Bank of Abu Dhabi - AED $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Turkiye Bankasi A.S-GBP $0 IQD 0 $3,689 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $3,689 IQD 0 AED 0
Al Mansour Bank $13,843 IQD 0 $1,419 IQD 248,000 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $15,262 IQD 248,000 AED 0
Int. Development Bank $10,198 IQD 6,803,000 $1,522 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $11,720 IQD 6,803,000 AED 0
Commercial Bank - USD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Commercial Bank - AED $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Arab Bank Dubai $0 IQD 0 $0 IQD 0 $0 IQD 0 $362,735 IQD 0 AED 798 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $362,735 IQD 0 AED 798
Arab Bank Dubai - JPY $0 IQD 0 $0 IQD 0 $0 IQD 0 $152,953 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $152,953 IQD 0 AED 0
North Bank Sul - IQD $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $20,908 IQD 0 $0 IQD 0 $0 IQD 0 $20,908 IQD 0 AED 0
Turkiye Bankasi A.S-EUR $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0
Turkiye Bankasi A.S. - JPY $0 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 AED 0 $925 IQD 0 $0 IQD 0 $0 IQD 0 $0 IQD 0 $925 IQD 0 AED 0
Total Bank Balances $197,599 IQD 196,939,149 $575,369 IQD 19,711,971 $5,411 IQD 679,640 $1,211,416 IQD 0 AED 7,410 $639,550 IQD 28,913,283 $113,292 IQD 21,854,000 $23,298 IQD 4,883,878 $4,887 IQD 795,850 $2,770,823 IQD 273,777,771 AED 7,410

Total Cash & Bank Balances $971,426 IQD 486,316,399 $723,783 IQD 100,026,971 $188,081 IQD 55,462,640 $1,211,416 IQD 0 IQD 9,253 $740,987 IQD 45,818,533 $119,202 IQD 29,146,750 $85,771 IQD 15,741,098 $14,239 IQD 2,890,835 $4,054,905 IQD 735,403,226 AED 9,253