|
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
|
|