|
|
|
|
|
Bank Saderat Iran
Network
Balance
Sheet
|
|
March 20, 2005 |
|
March 20, 2006 |
 |
|
|
|
|
|
Mln USD |
Bln IRR |
Mln USD |
Bln IRR |
|
|
|
73
208
1,562
891
9,590
2,143
1,034
234
447
1,029
844 |
648
18,404
13,850
7,896
85,008
19,000
9,166
2,072
3,962
9,120
7,480 |
109
2,667
1,834
1,244
12,389
2,511
878
552
1,989
1,249
774 |
997
24,372
16,761
11,368
113,213
22,945
8,026
5,048
18,180
11,410
7,074 |
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
Due under Letter of
Credits and Forex Bills
Participation Bonds and
Other Similar Bonds
Investments and
Participations
Fixed Assets
Other Assets
Goods in Transit |
|
|
18,055 |
176,606 |
26,198 |
239,394 |
|
Total Assets |
|
|
254
2,227
4,602
1,154
5,651
2,443
1,979
782
19,091 |
2,251
19,738
40,794
10,229
50,086
21,657
17,540
6,931
169,226 |
573
1,797
5,871
1,639
6,803
3,042
2,513
1,694
23,933 |
5,234
16,419
53,654
14,981
62,167
27,797
22,968
15,482
218,702 |
Liabilities
Due to Central Banks
Due to Banks and Credit
Institutions
Demand Deposits
Saving and Similar
Accounts
Term Investment Deposits
Other Deposits
Due under Letters of
Credit and Forex Bills
Other Liabilities and
Provisions
Total Liabilities |
|
|
213
61
279
157
122
833 |
1,887
538
2,473
1,396
1,086
7,380 |
1,839
100
136
78
111
2,264 |
16,803
918
1,245
712
1,014
20,692 |
Shareholders’ Equity
Share Capital
Reserves
Changes Due to Foreign
Exchanges Rate
Unification
Exchange Rate Profit /
(Loss)
Retained Profit / (Loss)
Total Shareholders'
Equity |
|
|
21,313 |
188,915 |
27,887 |
254,834 |
|
Total Liabilities &
Shareholders' Equity |
|
|
3,425
1,753
1,181
766 |
30,362
15,540
10,465
6,793 |
2,823
2,091
843
1,228 |
25,796
19,109
7,707
11,219 |
|
Letters of Credit
Letters of Guarantee
Commitments
Managed and Similar
Funds |
|
|
|