54
Balance sheet as at March 20
th
2009
Assets
Contingent Liabilities :
Cash
Dues from the Central Bank
Dues from Banks & Credit Institutes
Dues from the Government
Loans & Advances to the Public Sector
Loans & Advances to the subsidiaries
Loans & Advances to the other parties
Dues from L/Cs & Time Drafts
Participation Bonds & the Like
Investments & Partnerships
Fixed Assets
Other Assets
Items in Transit
5,021,991
41,501,683
48,463,807
11,753,298
10,447,263
593,819
226,402,005
53,965,159
2,394,504
4,295,410
13,923,599
3,915,653
-----------
1,184,694
37,749,696
29,392,036
7,411,536
14,580,832
563,773
208,015,879
58,526,920
2,384,004
3,365,803
13,378,715
2,704,342
5,331,578
Party to Liabilities for L/Cs
Party to Liabilities for L/Gs
Party to Other Liabilities
Managed Funds & the Like
105,230,140
44,792,399
31,895,365
3,039,844
118,531,582
40,009,957
23,067,574
2,938,938
Total Assets
Total Contingent Liabilities
422,678,191
184,957,748
184,548,051
384,590,808
March 20
th
2009
Million Rials
March 20
th
2008
Million Rials
(Reviewed)
6
7
8
9
10
11
12
13
14
15
16
17
18
47
Note
55
Balance sheet as at March 20
th
2009
Liabilities & Shareholders’ equity
Liabilities
Dues to the Central Bank
Dues to Banks & Credit Institutes
Sight Deposits
Saving Deposits & the Like
Time Investment Deposits
Other Deposits
Tax due
Provisions & Other Dues
Acceptances & Endorsements
Severance provisions
Items in transit
Capital
Reserves
Exchange Translation Gain (Loss)
Exchange Translation Reserve
Retained Earnings (Loss)
Total Shareholders’ Equity
Liabilities for L/Cs
Liabilities for L/Gs
Other Liabilities
Party To Managed Funds & The Like
22,592,390
29,279,668
87,163,163
20,696,568
147,951,441
22,901,296
2,549,094
6,712,290
53,965,159
1,393,970
8,510,472
13,100,000
1,873,266
(63,442)
928,665
3,124,191
18,962,680
105,230,140
44,792,399
31,895,365
3,039,844
(Including 13,100 million shares, each 1000 Rials)
7,817,650
29,280,899
103,462,082
19,444,676
120,639,187
22,541,142
433,457
5,015,467
58,526,920
1,269,016
-----------
13,100,000
1,134,920
75,934
928,665
920,793
16,160,312
118,531,582
40,009,957
23,067,574
2,938,938
Total Liabilities
Total Liabilities&
Shareholders’ Equity
Total Contingent Liabilities
403,715,511
422,678,191
184,957,748
384,590,808
184,548,051
368,430,496
March 20
th
2009
Million Rials
March 20
th
2008
Million Rials
(Reviewed)
Shareholders’ Equity:
Contingent Liabilities :
19
20
21
22
23
24
25
26
27
28
18
29
30
31
32
47
Note
56
Profit & Loss Account
For the Financial Year Ending on March 20
th
2009
A-Income from both bank’s
& depositors resources:
B- Income from bank’s own resources:
C- Expenses:
Retained earnings (Loss) Cash Flow
Earning per share
Profit from granted facilities
Profit from investments & partnerships
Joint Incomes
Deductions:
Partial payment on profit paid to depositors
Surplus paid to depositors
Profit Paid to Depositors
Bank’s profit shares & fees received
Profit & Late Payment Charges Received
Commissions received
Other Incomes
Total incomes gained from bank’s own resources
Bank’s total income
Financial expenses
Total expenses
Other expenses
Bank’s total expenses
Profit before tax deduction
Deductions:
Tax
Net profit (loss)
Retained earnings at the beginning of the year
Yearly adjustments
Retained earning (Loss) at the
Beginning of the year-adjusted
Distributable profit
Profit distribution:
Legal reserve
Government’s dividend (as per budget law)
Retained earning at the end of the year
24,843,509
681,327
25,524,836
15,873,374
0
15,873,374
9,651,462
34
35
36
37
38
39
40
41
42
43
44
5,164,847
2,441,222
3,323,610
10,929,679
20,581,141
(3,088,024)
(13,464,191)
(442,797)
(16,995,012)
3,586,129
(665,505)
223 Rials
149 Rials
2,920,624
735,547
185,246
920,793
3,841,417
(717,226)
0
(717,226)
3,124,191
19,316,615
460,117
19,776,732
(10,853,646)
(159,151)
(11,012,797)
8,763,935
4,930,868
2,127,831
390,635
7,449,333
16,213,268
(2,160,685)
(11,158,205)
(375,318)
(13,694,208)
2,519,060
(564,348)
1,954,712
2,820,055
(2,468,491)
351,564
2,306,276
(377,859)
(1,007,624)
(1,385,483)
920,793
Net profit
2,920,624
1,954,712
March 20
th
2009
Million Rials
Note
March 20
th
2008
Million Rials
(Reviewed)