فارسی | Friday18 August 2017
Refah Bank Balance Sheet On March 19th, 2012

Refah Bank Balance Sheet On March 19th, 2012 (Figures in Million I.R. Rials)

 

Assets

20.03.2011

19.03.2012

Cash assets

1,524,595

1,762,030

Dues from Central Bank of Iran

9,418,779

13,838,878

Dues from other Banks and Credit Institutions

4,144,773

4,933,207

Allocated Credit Facilities and Dues from Governmental Sector

1,334,421

1,391,564

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

63,366,091

81,179,051

Letters of Credit and Time Bills of Exchange

497,031

1,585,262

Investments and Partnerships

669,036

621,028

Fixed visible Assets

1,794,037

8,892,526

Invisible Assets

99,287

125,566

Other Assets

3,541,429

5,432,197

Floats

2,664,884

1,260,728

Total Assets

89,054,365

121,022,036

Customers' Undertakings under L/Cs

1,592,838

1,949,412

Customers' Undertakings under L/Gs

3,169,850

7,595,9669

Customers' Other Undertakings

669,963

65,411

Managed Funds and the like

562,009

570,130

Total Customers’ Undertakings

5,994,660

10,180,922

 

                                                                                   

Liabilities and Shareholders’ Equity

20.03.2011

19.03.2012

Dues to Central Bank of Iran

3,000,009

3,692,045

Dues to other Banks and Credit Institutions

3,875,057

1,860,895

Sight Deposits

28,442,192

36,127,870

Saving Deposits and the like

14,303,081

13,173,232

Time Investment Deposits

32,702,547

49,372,874

Other Deposits

1,232,076

1,505,163

Reserves and Other Dues

1,131,631

2,663,234

Tax Reserves

837,004

166,726

Paid Shares Interest

831,007

11,405

The Staffs’ Termination Fringe Reserve

993,984

1,037,603

Total Dues

87,348,588

109,611,048

Shareholders' Equity:

Capital

895,000

895,000

Current capital increase

0

3,105,000

Reserves

565,034

607,862

Surplus of revaluating visible fixed assets

0

6,326,099

Accumulated Profit (Loss) Balance

245,742

477,026

Total Shareholders’ Equity

1,705,776

11,410,987

Total Dues and Shareholders’ Equity

89,054,365

121,022,036

Bank's Undertakings Under L/Cs

1,592,838

1,949,412

Bank's Undertakings Under L/Gs

3,169,850

7,595,969

Bank's Other Undertakings

669,963

65,411

Managed Funds and the like

562,009

570,130

Total Bank’s Undertakings

5,994,660

10,180,922