Bank Tejarat (VTEJARAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VTEJARAT
- 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 | 1,347,083,873 | 1,204,467,220 | 1,197,643,643 | 187,763,920 | 162,223,169 | 147,350,577 |
| Intangible assets | 42,839,680 | 28,073,054 | 19,184,119 | 15,120,445 | 10,858,484 | 10,074,314 |
| Statutory deposit | 2,055,541,537 | 1,078,328,718 | 770,435,547 | 671,447,167 | 532,393,586 | 396,900,945 |
| Facilities granted and receivables from government entities | 335,017,379 | 327,040,715 | 362,592,202 | 469,322,273 | 2,243 | 2,243 |
| Facilities granted and receivables from non-government entities | 12,462,533,329 | 7,478,590,207 | 5,824,874,859 | 4,322,636,836 | 3,460,565,295 | 1,925,149,848 |
| Investment in shares and other securities | 674,766,054 | 579,854,428 | 406,877,152 | 428,523,779 | 577,443,676 | 576,625,768 |
| Receivables from subsidiaries and associates | 441,008,780 | 342,269,037 | 295,004,795 | 195,070,159 | 104,086,173 | 59,535,933 |
| Other assets | 1,037,324,990 | 531,738,343 | 511,483,520 | 242,367,841 | 185,909,403 | 125,793,173 |
| Receivables from government | 537,833,088 | 585,595,391 | 537,515,457 | 479,126,943 | 656,860,809 | 560,687,076 |
| Cash | 1,796,332,777 | 943,374,847 | 416,086,289 | 215,031,359 | 133,616,946 | 116,248,808 |
| Assets held for sale | 313,363,704 | 218,043,357 | - | - | - | - |
| Total assets | 25,465,983,440 | 15,000,744,798 | 11,686,299,850 | 7,829,463,593 | 6,412,200,161 | 4,690,011,944 |
| Capital | 1,590,603,130 | 1,480,137,224 | 335,889,191 | 223,926,127 | 223,926,127 | 223,926,127 |
| Legal reserve | 141,857,482 | 113,800,168 | 88,523,246 | 40,792,082 | 16,934,604 | 10,043,024 |
| Other reserves | 25,088,513 | 75,864,756 | 59,013,473 | 27,192,698 | 11,287,712 | 6,693,325 |
| Revaluation surplus of assets | 31,290,050 | 31,701,182 | 975,949,215 | 0 | 0 | 0 |
| Foreign exchange translation differences | 198,706,540 | 83,020,029 | 51,388,632 | 26,581,548 | 22,100,192 | 18,904,051 |
| Retained earnings (accumulated losses) | 188,574,979 | 88,862,070 | 254,900,951 | 150,376,886 | 44,077,211 | 14,097,832 |
| Treasury shares | -51,036,499 | -49,111,223 | -39,769,204 | -79,902,679 | 0 | 0 |
| Total equity | 2,131,236,234 | 1,839,123,913 | 1,738,995,168 | 389,204,242 | 318,325,846 | 273,664,359 |
| Customer deposits | 18,277,673,233 | 10,820,602,769 | 8,291,549,477 | 6,317,861,765 | 2,403,139,822 | 1,482,659,399 |
| Employee end-of-service benefits and retirement obligations provision | 115,280,251 | 0 | 49,997,806 | 94,856,412 | 101,797,980 | 64,709,820 |
| Current year tax provision | 605,561 | 72,980,707 | 113,163,781 | 59,355,926 | 50,981,824 | 63,257,924 |
| Total liabilities | 23,334,747,206 | 13,161,620,885 | 9,947,304,682 | 7,440,259,351 | 6,093,874,315 | 4,416,347,585 |
| Total equity and liabilities | 25,465,983,440 | 15,000,744,798 | 11,686,299,850 | 7,829,463,593 | 6,412,200,161 | 4,690,011,944 |
Reporting periods
45 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.