Bank Saderat (VBESADER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBESADER
- 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 | 1,133,068,067 | 1,023,641,523 | 1,021,036,837 | 185,988,885 | 167,271,464 | 162,755,765 |
| Statutory deposit | 1,969,912,512 | 1,098,343,177 | 721,532,409 | 594,192,102 | 421,651,971 | 392,590,499 |
| Intangible assets | 507,246,246 | 510,338,290 | 513,179,122 | 12,920,393 | 12,637,478 | 12,885,388 |
| Facilities granted and receivables from government entities | 103,695,747 | 52,279,690 | 70,285,516 | 61,943,451 | 67,774,499 | 14,861,290 |
| Facilities granted and receivables from non-government entities | 15,830,121,754 | 9,289,635,438 | 6,796,126,938 | 4,487,838,965 | 3,439,540,511 | 2,969,822,112 |
| Investment in shares and other securities | 1,396,406,403 | 818,429,258 | 669,534,198 | 442,353,383 | 378,003,984 | 433,055,352 |
| Receivables from subsidiaries and associates | 68,185,070 | 113,854,122 | 101,402,369 | 111,561,357 | 142,434,341 | 127,054,082 |
| Other assets | 771,017,885 | 422,509,267 | 292,786,843 | 277,159,507 | 274,104,687 | 305,071,841 |
| Receivables from government | 2,200,963,164 | 1,473,381,160 | 1,038,908,865 | 753,136,606 | 602,355,007 | 481,753,966 |
| Cash | 2,737,520,603 | 2,305,704,628 | 859,246,214 | 327,796,459 | 253,646,060 | 218,683,371 |
| Assets held for sale | 185,746,107 | 142,313,791 | - | - | - | - |
| Total assets | 30,538,249,617 | 18,948,581,226 | 13,334,294,854 | 8,099,890,332 | 6,347,141,519 | 5,634,197,979 |
| Capital | 782,353,972 | 782,353,972 | 215,353,972 | 175,353,972 | 175,353,972 | 175,353,972 |
| Legal reserve | 75,491,628 | 18,470,387 | 10,954,665 | 7,347,658 | 6,677,064 | 6,130,393 |
| Other reserves | 200,203,519 | 203,519 | 203,519 | 203,519 | 203,519 | 203,519 |
| Revaluation surplus of assets | 695,326,700 | 701,711,188 | 1,288,103,988 | 0 | 0 | 0 |
| Foreign exchange translation differences | -1,525,857,228 | -466,961,329 | -252,310,043 | -85,717,765 | 23,293,151 | -6,364,968 |
| Retained earnings (accumulated losses) | 6,326,376 | 70,327,497 | 30,350,734 | 38,074,739 | 29,979,880 | 24,674,073 |
| Treasury shares | -26,573,930 | -30,188,609 | -13,841,893 | 0 | 0 | 0 |
| Total equity | 207,271,037 | 1,075,916,625 | 1,278,814,942 | 135,262,123 | 235,507,586 | 199,996,989 |
| Customer deposits | 17,563,499,763 | 12,092,236,917 | 3,320,258,233 | 2,582,886,058 | 1,829,850,189 | 1,468,791,108 |
| Employee end-of-service benefits and retirement obligations provision | 33,974,329 | 27,175,740 | 93,699,782 | 70,917,346 | 47,092,455 | 30,918,634 |
| Current year tax provision | 8,938,856 | 1,462,940 | 1,996 | 1,996 | 1,996 | 1,996 |
| Total liabilities | 30,330,978,580 | 17,872,664,601 | 12,055,479,912 | 7,964,628,209 | 6,111,633,933 | 5,434,200,990 |
| Total equity and liabilities | 30,538,249,617 | 18,948,581,226 | 13,334,294,854 | 8,099,890,332 | 6,347,141,519 | 5,634,197,979 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.