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Bank Saderat Iran
Balance Sheet
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March 20, 2005 |
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March 20, 2006 |
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Mln USD |
Bln IRR |
Mln USD |
Bln IRR |
Note |
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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 |
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11,542 |
102,307 |
15,738 |
143,814 |
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Total Assets |
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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 |
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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
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Shareholders’ Equity
Share Capital
Reserves
Changes Due to Foreign
Exchanges Rate
Unification
Retained Profit / (Loss)
Exchange Rate Profit /
(Loss)
Total Shareholders'
Equity |
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11,542 |
102,307 |
15,738 |
143,814 |
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Total Liabilities &
Shareholders' Equity |
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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 |
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Letters of Credit
Letters of Guarantee
Commitments
Managed and Similar
Funds |
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