|
7. Due from Banks and Credit
Institutions
|
Non-consolidated |
|
Consolidated |
 |
|
|
|
|
|
March 20, 2005 |
March 20, 2006 |
March 20, 2005 |
March 20, 2006 |
Billion Rials |
|
|
-
4,879
4,308
-
1,631
2
-
10,820
(8)
10,812 |
-
7,687
2,756
(1)
1,307
899
-
12,648
(26)
12,622 |
4,578
3,557
3,924
157
1,643
2
11,
13,872
(18)
13,854 |
6,728
4,443
1,813
1,425
1,319
994
65
16,787
(26)
16,761 |
Loans to Foreign Banks
Forex Balance with Other
Banks
Foreign Branches Loans
to Iranian Banks
Clearing Other Banks’
Cheques
Loans and Credit to
local Banks
Account Balance with
Local Banks
Deposits with Banks
Sub-total
Doubtful Debts
Provision
Total |
8. Facilities Granted and Claims
from Public Sector
|
Non-consolidated |
|
Consolidated |
|
|
|
|
|
|
March 20, 2005 |
March 20, 2006 |
March 20, 2005 |
March 20, 2006 |
Billion Rials |
|
|
9,038
65
1,649
(641)
(1,504)
(141)
8,465 |
12,559
248
309
(219)
(2,041)
(217)
10,638 |
10,122
226
1,787
(570)
(1,667)
(881)
9,016 |
13,449
565
447
(709)
(2,118)
(266)
11,368 |
Loans
Bad Debts
Overdue Debts
Interest Suspence
Unearned Income
Doubtful Debts Provision
Total |
9. Facilities Granted and Claims
from Private Sector
|
Non-consolidated |
|
Consolidated |
|
|
|
|
|
|
March 20, 2005 |
March 20, 2006 |
March 20, 2005 |
March 20, 2006 |
Billion Rials |
|
|
39,634
7,167
1,872
(2,348)
(2,349)
(4,394)
39,580 |
56,861
7,864
2,155
(2,784)
(3,476)
(6,093)
54,527 |
85,238
10,690
4,755
(2,929)
(6,681)
(6,497)
84,576 |
114,607
14,368
4,964
(3,433)
(8,652)
(9,146)
112,708 |
Loans
Bad Debts
Overdue Debts
Interest Suspence
Unearned Income
Doubtful Debts Provision
Total |
10. Due Under Letters of Credit and
Forex Bills
Due under letters of credit and
long-term bills relate to the
clients' liabilities for financing
deferred and at sight letters of
credit with a six months grace
period.
|