Balance Sheet

 

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For the Iranian year ended 20 March 2004

(in mln Iranian Rials)  
 

2003
 (Revised)

2004

Note

Assets

161,932

7,903,370

9,838,739

7,322,624

27,416,254

2,906,409

3,055,698

1,251,518

19,962,929

 

 

                      
79,819,473

 


26,795,896

6,746,679

6,080,945

2,690,280

 198,040

10,112,319

15,521,439

6,105,858

32,235,804

4,244,112

3,345,162

1,380,652

18,652,607

 

 

                      
91,795,993

 


25,770,635

9,259,525

5,271,656

3,156,255

3

4

5

6

 7 

8

9

10

11

 

Cash    

Due from central banks    

Due from banks &  credit institutions             

Facilities granted and claims frompublic sector        

Facilities granted and claims from private sector       

Participation bonds and similar notes           

Investments and participations       

Fixed assets        

Other assets     

 

 


Total assets        

 

Documentary credit commitments 

Guarantee commitments 

Other commitments           

Contra to managed and similar funds

 

 

2003
 (Revised)

2004

Note

Liabilities

797,903

10,829,614

23,810,889

2,342,080

15,382,289

17,218,978

3,200,754

945,005

74,527,512

 

 

1,887,000

216,286

3,426,259

456,440

(694,024)

-               

5,291,961

79,819,473

 

26,795,896

6,746,679

6,080,945

2,690,280

 

855,670

12,962,823

27,846,734

2,658,022

17,769,850

17,517,065

5,121,880

2,836,474

87,568,518

 

 

1,887,000

261,494  

2,471,506

-

(681,286)

288,761

4,227,475

91,795,993

 

25,770,635

9,259,525

5,271,656

3,156,255

 

 

12

13

14

15

16

17

18

19

 

 

 

20

21

33

 

Due to the Central Bank    

Due to banks and credit institutions           

Demand deposits              

Saving and similar deposits            

Term investment deposits               

Other deposits    

Provisions and other liabilities        

Items in transit    

Total liabilities    

 

Shareholders’ Equity        

Share capital       

Reserves             

Unification of foreign exchange results          

Profit allocation related to special participation bonds            

Retained profit (loss)         

Exchange rate profit (loss)               

Total shareholders’ equity              

Total liabilities and shareholders’ equity    

               

Contra to documentary credit commitments

Contra to guarantee commitments

Contra to other commitments          

Managed and similar funds