Financial Statements

 

Bank Saderat Iran
Balance Sheet

March 20, 2005

March 20, 2006

   

Mln USD

Bln IRR

Mln USD

Bln IRR

Note

 


28
814
1,220
955
4,465
640
470
195
2,188
567


247
7,218
10,812
8,465
39,580
5,669
4,163
1,730
19,394
5,029


45
1,236
1,381
1,164
5,967
520
697
1,902
2,826
0


410
11,294
12,622
10,638
54,527
4,755
6,369
17,385
25,814
0

5
6
7
8
9
11
12
14
16

Assets
Cash
Due from Central Banks
Due from Banks and Credit Institutions
Facilities Granted and Claims from Public Sector
Facilities Granted and Claims from Private Sector
Participation Bonds and Other Similar Bonds
Investments and Participations
Fixed Assets
Other Assets
Goods in Transit

11,542

102,307

15,738

143,814

 

Total Assets


241
1,745
2,241
403
2,118
2,167
2,074
0
10,989


2,136
15,470
19,863
3,572
18,774
19,210
18,381
0
97,406


556
1,310
2,748
531
2,535
2,619
3,260
80
13,639


5,077
11,970
25,110
4,853
23,162
23,933
29,794
734
124,633


17
18
19
20
21
22
23

Liabilities
Due to Central Banks
Due to Banks and Credit Institutions
Demand Deposits
Saving and Similar Accounts
Term Investment Deposits
Other Deposits
Provision and other Liabilities
Items in Transit

Total Liabilities


213
39
279
(30)
52
553


1,887
347
2,473
(267)
461
4,901


1,839
47
136
18
59
2,099


16,803
427
1,244
167
540
19,181


25
26
27

28
 

Shareholders’ Equity
Share Capital
Reserves
Changes Due to Foreign Exchanges Rate Unification
Retained Profit / (Loss)

Exchange Rate Profit / (Loss)
Total Shareholders' Equity

11,542

102,307

15,738

143,814

 

Total Liabilities & Shareholders' Equity

2,721
1,300
1,181
8,408

24,121
11,520
10,465
74,532

2,151
1,449
732
789

19,655
13,237
6,687
7,210

 

Letters of Credit
Letters of Guarantee
Commitments
Managed and Similar Funds