Financial Statements

 

Bank Saderat Iran
Profit & loss
Account

March 20, 2005

March 20, 2006

   

Mln USD

Bln IRR

Mln USD

Bln IRR

Note

 


565
4
569
(317)
56
(261)
307



270
95
26
391
698


(117)
(8)
(459)
(7)
(591)

107

(37)
70


4,924
32
4,956
(2,765)
489
(2,276)
2,680



2,354
827
226
3,407
6,087


(1,022)
(68)
(4,000)
(61)
(5,151)

936

(322)
614


643
4
647
(297)
34
(263)
384



340
131
73
544
929


(207)
(15)
(516)
(64)
(802)

127

(28)
99


5,807
37
5,844
(2,682)
309
(2,373)
3,471


3,069
1,181
662
4,912
8,383


(1,873)
(136)
(4,654)
(573)
(7,236)

1,147
(254)
893


30


39
39




31
32
33

 

Income from Joint Investments:
Profit and Compensation on Delay of Payment
Other Revenues
Sub-total
Profit Paid on Deposits
Fees for Management of Investment Deposits
Net Depositors' Share
Bank's Income from Joint Investments

Income from Own Investments:
Profit and Compensation on Delay of Payment
Fees & Commissions
Other Revenues
Sub-total
Total Bank Revenues

Interest Paid (Excluding Depositors' Profit)
Fees & Commissions Paid
General Expenses
Net Other Operating Revenues and Expenses

Operating Expenses


Profit before Taxation
Tax

Net Profit

 

Bank Saderat Iran
Statement of
Earnings

March 20, 2005

March 20, 2006

   

Mln USD

Bln IRR

Mln USD

Bln IRR

Note

 

70
(78)
48
40


(34)
(9)
(28)
(70)
(31)

614
(681)
414
347

0
(295)
(75)
(244)
(614)
(267)

99
(9)
(21)
69

0
(51)
0
0
(51)
18

893
(77)
(191)
625

0
(458)
0
0
(458)
167

Net Profit / (Loss)
Retained Earnings at the Beginning of the Year
Prior Year Adjustments
Allocable Profit

Legal Reserve
Budget Act (Article 1.C)
Special Participation Bonds Transferred to Central Bank's Account
Recycling Part of Principle Participation Bond
Sub-total
Retained Earnings at the End of the Year

 

Bank Saderat Iran
Comprehensive
Statement of
Earnings

March 20, 2005

March 20, 2006

   

Mln USD

Bln IRR

Mln USD

Bln IRR

 

70
0
53
123
48
171

614
0
461
1,075
415
1,490

99
1,512
60
1,671
(21)
1,650

893
13,646
540
15,079
(190)
14,889

Net Profit
Adjustments in Value of Fixed Assets
Exchange Rate Profit / (Loss)
Comprehensive Profit
Prior Year Adjustments

Recognized Comprehensive Profit