Parsian Bank (VPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VPARS
- 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 | 174,178,245 | 51,692,255 | 23,049,146 | 21,138,346 | 15,142,965 | 14,648,059 |
| Statutory deposit | 744,545,817 | 387,250,881 | 291,130,716 | 231,313,942 | 176,885,132 | 147,835,321 |
| Intangible assets | 276,904,941 | 24,660,847 | 23,180,531 | 22,630,882 | 22,070,570 | 21,592,874 |
| Facilities granted and receivables from government entities | 5,442,134 | 5,442,134 | 5,517,539 | 5,383,119 | 16,561,665 | 42,684,886 |
| Facilities granted and receivables from non-government entities | 7,985,533,986 | 3,629,319,824 | 2,826,181,425 | 2,231,424,876 | 1,776,453,620 | 1,414,215,052 |
| Investment in shares and other securities | 384,855,226 | 433,874,082 | 263,166,698 | 229,274,104 | 168,407,415 | 173,720,568 |
| Receivables from subsidiaries and associates | 34,602,623 | 64,382,785 | 107,179,475 | 84,522,093 | 50,092,040 | 41,559,517 |
| Other assets | 83,688,096 | 6,635,750 | 87,689,837 | 74,738,982 | 84,506,665 | 61,577,663 |
| Receivables from government | 2,919,258 | 2,918,305 | 2,914,890 | 2,966,652 | 3,153,774 | 967,268 |
| Cash | 2,241,635,827 | 945,786,771 | 347,110,538 | 170,520,679 | 94,744,150 | 135,870,172 |
| Assets held for sale | 90,542,274 | 92,703,196 | - | - | - | - |
| Total assets | 14,882,610,997 | 7,433,603,107 | 5,125,408,323 | 3,960,330,264 | 2,963,948,395 | 2,458,352,218 |
| Capital | 500,000,000 | 156,340,000 | 156,340,000 | 156,340,000 | 156,340,000 | 156,340,000 |
| Legal reserve | 124,504,582 | 62,906,465 | 7,393,601 | 7,393,601 | 7,393,601 | 7,393,601 |
| Other reserves | 16,600,611 | 8,387,529 | 985,814 | 985,814 | 985,814 | 985,814 |
| Revaluation surplus of assets | 161,691,264 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 492,698,155 | 307,250,240 | -69,959,998 | -70,907,146 | -100,326,303 | -88,673,086 |
| Treasury shares | -21,091,728 | -22,044,390 | -26,884,902 | -25,097,689 | -23,120,359 | -9,047,293 |
| Total equity | 1,285,344,916 | 520,377,159 | 67,874,515 | 68,714,580 | 41,272,753 | 66,999,036 |
| Customer deposits | 7,816,342,160 | 4,379,286,843 | 3,201,526,048 | 2,621,642,709 | 1,964,247,109 | 292,707,858 |
| Employee end-of-service benefits and retirement obligations provision | 39,140,250 | 19,820,129 | 13,885,955 | 9,589,400 | 6,683,979 | 5,094,987 |
| Current year tax provision | 13,057,268 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 19,103 | 23,733 | 324,154 | 1,815,045 | 1,815,386 | 1,821,950 |
| Total liabilities | 13,597,266,081 | 6,913,225,948 | 5,057,533,808 | 3,891,615,684 | 2,922,675,642 | 2,391,353,182 |
| Total equity and liabilities | 14,882,610,997 | 7,433,603,107 | 5,125,408,323 | 3,960,330,264 | 2,963,948,395 | 2,458,352,218 |
Reporting periods
49 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.