فارسی | Tuesday17 October 2017
Profit and Loss Statement On March 19th, 2012

Refah Bank Profit and Loss Statement On March 19th, 2012 (Figures in Million I.R. Rials)

 

 

20.03.2011

19.03.2012

Bank’s Undivided Incomes:

Received Interest and Delay Penalties

6,230,314

8,503,000

Received Interest out of Investment and Depositing

466,989

472,824

Total Bank’s Undivided Income

6,697,303

8,975,824

On-demand Interest of Investment Deposits

(3,027,476)

(4,017,921)

Difference of Final and on-demand Investment Deposits Interest

(107,685)

(218,786)

Net Depositors’ Interest Share

(3,135,161)

(4,236,707)

Bank’s Share out of Undivided Incomes(including honorarium)

3,562,141

4,739,118

Bank’s Divided Incomes:

   

Received Interest and Delay Penalties (Foreign currency)

717,919 684,937

Received Commissions

614,499 855,848

Foreign Exchange Differences

341,029 435,358

Other Incomes

103,945 181,293

Delay Penalty received from other credit facilities

56,248 59,959

Total Bank’s Divided Income

1,833,639 2,217,395

Total Incomes

5,395,780 6,956,513

Costs:

   

Paid Interest (excluding depositors’ interest)

(223,856)

(1,045,980)

Cost of Doubtful Claims

(392,427)

(305,005)

Paid Commissions

(352,678)

(653,488)

Total Cost

(3,836,538)

(4,317,317)

Other Costs

(200,292)

(235,708)

Total

(5,005,790)

(6,557,499)

Pre-Tax Profit

389,989

399,014

Tax

(60,000)

(113,498)

Net Profit

329,990

285,516