Ayandeh Bank (VAYAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAYAND
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 15,720,065 | 14,465,929 | 14,832,450 | 20,094,511 | 22,089,458 | 20,009,699 |
| Intangible assets | 1,841,663 | 1,842,038 | 1,839,373 | 1,161,994 | 1,365,725 | 1,381,673 |
| Statutory deposit | 345,393,950 | 401,476,418 | 375,956,385 | 377,531,100 | 309,092,433 | 171,103,553 |
| Facilities granted and receivables from non-government entities | 884,391,115 | 892,483,496 | 1,994,947,624 | 1,346,814,528 | 561,817,631 | 684,164,795 |
| Investment in shares and other securities | 755,458,976 | 754,099,439 | 780,960,710 | 808,464,486 | 752,015,335 | 722,558,862 |
| Receivables from subsidiaries and associates | 8,432,210 | 2,022,944 | 1,226,909 | 11,988,737 | 5,138,612 | 2,793,075 |
| Other assets | 21,329,391 | 58,460,582 | 107,912,853 | 183,433,087 | 62,597,847 | 57,531,984 |
| Cash | 5,065,055 | 3,524,871 | 2,805,824 | 1,918,323 | 5,251,785 | 1,394,152 |
| Assets held for sale | 39,141,077 | - | - | - | - | - |
| Total assets | 2,106,753,368 | 2,171,887,476 | 3,324,027,620 | 2,776,738,443 | 1,755,825,728 | 1,727,964,233 |
| Capital | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| Legal reserve | 825,128 | 825,128 | 825,128 | 825,128 | 825,128 | 825,128 |
| Other reserves | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 | 48,058 |
| Retained earnings (accumulated losses) | -5,487,989,365 | -3,913,827,857 | -1,411,651,398 | -906,899,459 | -1,200,656,952 | -568,303,474 |
| Treasury shares | -10,198,846 | -10,188,479 | 0 | 0 | 0 | 0 |
| Total equity | -5,481,315,025 | -3,907,143,150 | -1,394,778,212 | -890,026,273 | -1,183,783,766 | -551,430,288 |
| Customer deposits | 2,679,627,640 | 3,251,199,186 | 252,315,730 | 176,832,671 | 106,326,394 | 81,611,234 |
| Employee end-of-service benefits and retirement obligations provision | 9,916,994 | 8,390,928 | 4,969,085 | 3,418,423 | 2,255,607 | 1,520,207 |
| Total liabilities | 7,588,068,393 | 6,079,030,626 | 4,718,805,832 | 3,666,764,716 | 2,939,609,494 | 2,279,394,521 |
| Total equity and liabilities | 2,106,753,368 | 2,171,887,476 | 3,324,027,620 | 2,776,738,443 | 1,755,825,728 | 1,727,964,233 |
Reporting periods
42 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1404/06/31.