Financial Statements

 

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