Bank Pasargad plc
Audited Balance Sheet
As at March 19th, 2008 |
| Assets |
March 19th, 2008
Million Rials |
March 19th, 2008
USD |
Restated
March 19th 2007
Million Rials |
Restated
March 19th 2007
USD |
Notes |
| Cash |
238,968.00 |
26,682,447.52 |
121,544.00 |
13,149,843.12 |
4 |
| Due from Central Bank |
7,722,966.00 |
862,323,135.33 |
2,682,920.00 |
290,265,065.45 |
5 |
| Inter-bank Accounts |
3,242,514.00 |
362,049,352.39 |
2,815,210.00 |
304,577,518.12 |
6 |
| Credit Facilities Granted |
37,936,719.00 |
4,235,899,843.84 |
11,274,878.00 |
1,219,828,843.45 |
7 |
| Participation Certificates |
49,875.00 |
5,568,892.36 |
933,406.00 |
100,985,177.97 |
8 |
| Investments |
2,270,198.00 |
253,483,474.77 |
1,580,856.00 |
171,032,781.56 |
9 |
| Fixed Assets |
1,974,194.00 |
220,432,559.18 |
925,282.00 |
100,106,242.56 |
10 |
| Other Assets |
3,529,586.00 |
394,102,947.74 |
1,740,391.00 |
188,292,870.28 |
11 |
| Total Assets |
56,965,020.00 |
6,360,542,652.97 |
22,074,487.00 |
2,388,238,342.53 |
|
| Guarantees Issued |
5,421,893.00 |
605,392,251.00 |
1,325,377.00 |
143,392,513.25 |
32 |
| Commitments for L/Cs |
3,967,455.00 |
442,549,358.62 |
1,553,125.00 |
168,032,565.18 |
32 |
| Other Commitments |
4,046,490.00 |
451,818,892.36 |
486,496.00 |
52,633,993.29 |
32 |
| Total |
13,435,838.00 |
1,500,205,225.55 |
3,364,998.00 |
364,059,071.73 |
|
| Liabilities |
|
|
|
|
|
| Call Deposits |
4,349,395.00 |
485,640,352.84 |
1,517,653.00 |
164,194,850.16 |
12 |
| Savings Deposits |
167,845.00 |
18,741,067.44 |
40,741.00 |
4,407,768.04 |
13 |
| Term Deposits |
43,028,466.00 |
4,804,428,986.15 |
14,820,114.00 |
1,603,387,861.08 |
14 |
| Other Deposits |
1,352,259.00 |
150,989,169.27 |
337,266.00 |
36,488,802.34 |
15 |
| Provisions for Corporate Tax |
76,774.00 |
8,572,353.73 |
58,700.00 |
6,350,751.92 |
16 |
| Other Liabilities and Accruals |
893,790.00 |
99,797,900.85 |
962,117.00 |
104,091,420.53 |
17 |
| Total Liabilities |
49,868,529.00 |
5,568,169,830.28 |
17,736,591.00 |
1,918,921,454.07 |
|
| Shareholders´ Equity |
|
|
|
|
|
| Share Capital- Fully Paid |
5,250,000.00 |
586,199,196.07 |
3,500,000.00 |
378,664,935.63 |
18 |
| Statutory Reserve |
388,326.00 |
43,359,312.19 |
144,427.00 |
15,625,554.47 |
19 |
| Discretionary Reserve |
129,442.00 |
14,453,104.06 |
48,142.00 |
5,208,482.09 |
20 |
| Retained Earnings |
1,328,723.00 |
148,361,210.36 |
645,327.00 |
69,817,916.26 |
|
| Total Shareholders´ Equity |
7,096,491.00 |
792,372,822.68 |
4,337,896.00 |
469,316,888.46 |
|
| Total Liabilities and Equity |
56,965,020.00 |
6,360,542,652.97 |
22,074,487.00 |
2,388,238,342.53 |
|
| Guarantees Issued |
5,421,893.00 |
605,392,251.00 |
1,325,377.00 |
143,392,513.25 |
32 |
| Commitments for L/C´S |
3,967,455.00 |
442,994,082.18 |
1,553,125.00 |
168,032,565.18 |
32 |
| Other Commitments |
4,046,490.00 |
451,818,892.36 |
486,496.00 |
52,633,993.29 |
32 |
| Total |
13,435,838.00 |
1,500,205,225.55 |
3,364,998.00 |
364,059,071.73 |
|
Also see notes : 1 - 2 - 3 - 35
|
Thursday 17 of May 2012 
