Bank Mellat (VBEMELLAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBEMELLAT
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,653,197,643 | 1,501,603,005 | 233,755,314 | 224,862,766 | 207,807,099 | 203,751,662 |
| Statutory deposit | 3,209,073,832 | 1,624,647,066 | 1,050,846,009 | 1,071,561,276 | 752,288,871 | 473,181,843 |
| Intangible assets | 134,802,821 | 123,244,540 | 26,164,105 | 21,291,875 | 19,106,061 | 17,728,459 |
| Facilities granted and receivables from government entities | 28,271,151,298 | 12,488,764,615 | 6,910,580,505 | 3,940,634,780 | 3,246,710,234 | 2,958,305,424 |
| Facilities granted and receivables from non-government entities | 16,938,083,501 | 12,066,042,364 | 7,772,234,749 | 6,559,848,266 | 5,111,644,700 | 2,955,537,907 |
| Investment in shares and other securities | 1,196,996,903 | 1,260,782,769 | 341,650,873 | 329,301,706 | 306,832,361 | 340,067,902 |
| Receivables from subsidiaries and associates | 103,865,957 | 150,488,860 | 130,893,205 | 165,757,320 | 70,648,238 | 82,244,952 |
| Other assets | 754,103,962 | 531,624,880 | 473,263,948 | 426,920,113 | 337,719,414 | 204,595,469 |
| Receivables from government | 663,901,850 | 514,738,034 | 376,801,804 | 260,654,567 | 176,334,115 | 153,815,725 |
| Cash | 3,536,996,227 | 1,566,779,947 | 745,075,824 | 480,201,266 | 375,705,096 | 261,941,507 |
| Assets held for sale | 61,620,062 | 41,524,208 | - | - | - | - |
| Total assets | 59,110,304,681 | 33,069,709,555 | 19,774,382,050 | 14,705,734,009 | 12,058,695,906 | 8,633,101,702 |
| Capital | 3,382,000,000 | 2,378,440,545 | 710,000,000 | 353,000,000 | 262,042,862 | 207,042,862 |
| Legal reserve | 938,908,729 | 673,982,156 | 384,055,993 | 177,668,159 | 100,802,714 | 64,259,484 |
| Other reserves | 80,712 | 80,712 | 81,829 | 91,465 | 91,465 | 80,091,465 |
| Revaluation surplus of assets | 141,977,075 | 141,977,075 | 0 | 0 | 0 | 0 |
| Foreign exchange translation differences | 92,023,954 | 38,181,932 | 27,814,978 | 18,520,441 | 17,158,681 | 16,948,546 |
| Retained earnings (accumulated losses) | 2,021,921,399 | 2,031,948,773 | 1,096,600,080 | 605,838,694 | 323,938,535 | 139,955,401 |
| Treasury shares | -181,354,538 | -109,667,891 | -90,101,398 | -78,452,841 | 0 | 0 |
| Total equity | 6,481,715,419 | 5,183,742,416 | 2,129,237,589 | 1,078,316,690 | 704,034,257 | 508,297,758 |
| Customer deposits | 27,590,264,476 | 17,179,308,075 | 10,972,541,271 | 9,699,395,223 | 8,142,637,681 | 2,160,653,365 |
| Employee end-of-service benefits and retirement obligations provision | 126,830,069 | 88,349,147 | 137,232,503 | 303,014,524 | 282,583,742 | 148,769,507 |
| Current year tax provision | 93,052,380 | 84,810,224 | 196,122,497 | 133,316,011 | 103,056,706 | 105,694,622 |
| Total liabilities | 52,628,589,262 | 27,885,967,139 | 17,645,144,461 | 13,627,417,319 | 11,354,661,649 | 8,124,803,944 |
| Total equity and liabilities | 59,110,304,681 | 33,069,709,555 | 19,774,382,050 | 14,705,734,009 | 12,058,695,906 | 8,633,101,702 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.