|
Assets
|
December 21st 2007
(in million Rials)
|
(Restated)
March 20th 2007
(in million Rials)
|
|
Cash
|
72,544
|
121,544
|
|
Due from the Central Bank of Islamic Republic of Iran
|
6,565,233
|
2,678,200
|
|
Due from Banks & Credit Institutions
|
4,847,798
|
2,322,996
|
|
Credit Facilities Granted
|
24,023,683
|
11,274,878
|
|
Participation Certificates (Bonds)
|
4,413,106
|
933,406
|
|
Investments & Partnerships
|
2,280,771
|
1,580,856
|
|
Fixed Assets
|
1,335,492
|
925,282
|
|
Other Assets
|
2,863,574
|
1,780,030
|
|
Items in Transit
|
582,306
|
376,519
|
|
Total Assets
|
46,984,507
|
21,993,711
|
|
Guarantees Issued
|
3,358,462
|
1,325,377
|
|
Commitments for L/C’s
|
2,243,961
|
1,553,125
|
|
Other Commitments
|
83,106,461
|
30,744,168
|
|
LIABILITIES & EQUITY
|
December 21st 2007
(in million Rials)
|
(Restated)
March 20th 2007
(in million Rials)
|
|
Current Deposits
|
3,236,461
|
1,517,653
|
|
Savings Deposits
|
140,799
|
40,741
|
|
Terms Deposits
|
35,949,838
|
14,820,114
|
|
Other Deposits
|
780,260
|
337,226
|
|
Provisions for Income Tax
|
108,907
|
58,700
|
|
Accruals and other Liabilities
|
822,661
|
881,341
|
|
Total Liabilities
|
41,038,926
|
17,655,815
|
|
Shareholders’ Equity
|
December 21st 2007
(in million Rials)
|
(Restated)
March 20th 2007
(in million Rials)
|
|
Capital
|
5,250,000
|
3,500,000
|
|
Legal Reserve
|
215,690
|
144,427
|
|
Discretionary Reserve
|
71,896
|
48,142
|
|
Retained Earnings
|
407,995
|
645,327
|
|
Total Shareholders’ Equity
|
5,945,581
|
4,337,896
|
|
Total Liabilities and shareholders’ Equity
|
46,984,507
|
21,993,711
|
|
Guarantees Issued
|
3,358,462
|
1,325,377
|
|
Commitments for L/C’s
|
2,243,961
|
1,553,125
|
|
Other Commitments
|
83,106,461
|
30,744,168
|
1 USD approx. IRR 9458
* Pre-audit figures
|
Thursday 17 of May 2012 
