فارسی | Friday18 August 2017
Balance Sheet - On March 20,2011

Refah Bank Balance Sheet On March 20th, 2011 (Figures in Million I.R. Rials)

 

Assets

20.03.2010

20.03.2011

Cash assets

1,263,544

1,524,595

Dues from Central Bank of Iran

7,246,882

9,418,779

Dues from other Banks and Credit Institutions

4,608,851

4,144,773

Allocated Credit Facilities and Dues from Governmental Sector

3,499,811

1,454,815

Allocated Credit Facilities and Dues from Non-Governmental, Private Sector

48,948,049

62,493,252

Letters of Credit and Time Bills of Exchange

293,761

489,576

Investments and Partnerships

609,017

669,036

Fixed Assets

1,661,582

1,794,037

Invisible Assets

84,264

99,287

Other Assets

1,875,491

3,644,466

Floats

0

2,611,000

Total Assets

70,091,252

88,343,616

Customers' Undertakings under L/Cs

2,084,466 1,592,838

Customers' Undertakings under L/Gs

3,392,649 3,169,850

Customers' Other Undertakings

579,345 669,963

Managed Funds and the like

718,616 562,009

Total Customers’ Undertakings

6,775,076

5,994,660

 

                                                                                   

Liabilities and Shareholders’ Equity

20.03.2010

20.03.2011

Dues to Central Bank of Iran

87,371

9

Dues to other Banks and Credit Institution s

3,712,014

3,875,057

Sight Deposits

20,457,302

28,442,192

Saving Deposits and the like

8,507,341

14,303,081

Time Investment Deposits

28,484,342

35,702,547

Other Deposits

1,764,984

1,232,076

Reserves and Other Dues

3,185,596

1,131,631

Floats

474,715

0

Tax Reserves

506,623

429,812

Paid Shares Interest

373,872

831,007

The Staffs’ Termination Fringe Reserve

731,334

924,764

Total Dues

68,285,494

86,872,176

Shareholders' Equity:

Capital

895,000

895,000

Reserves

538,589

565,034

Accumulated Profit (Loss) Balance

372,169

11,406

Total Shareholders’ Equity

1,805,758

1,471,440

Total Dues and Shareholders’ Equity

70,091,252

88,343,616

Bank's Undertakings Under L/Cs

2,084,466

1,592,838

Bank's Undertakings Under L/Gs

3,392,649

3,169,850

Bank's Other Undertakings

579,345

669,963

Managed Funds and the like

718,616

562,009

Bank's Total Undertakings

6,775,076

5,994,660