Fundai

Iran Zamin Bank (VZAMIN) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VZAMIN
Industry
Banks and credit institutions
Market
IFB Base Market

Latest periods

Latest 6-month periods, in million rials
ItemTo 1405/06/31To 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31
Property, plant and equipment30,683,0336,703,2376,994,9607,138,6226,683,5045,149,220
Statutory deposit301,219,217163,852,70297,016,867100,477,79488,848,54568,332,366
Intangible assets28,897,0093,962,7883,745,9563,657,4033,215,1463,314,821
Facilities granted and receivables from non-government entities796,550,315556,222,841147,216,713287,112,08089,201,28678,663,050
Investment in shares and other securities32,752,64631,467,06550,521,99157,778,18613,089,4618,432,291
Receivables from subsidiaries and associates482,650350,0000018,145,09615,525,128
Other assets446,889,910293,952,562284,842,846144,106,138262,864,257244,391,547
Cash1,246,6101,872,464933,8231,061,691889,981713,457
Total assets1,756,576,0211,103,017,759631,505,639648,248,964533,169,186472,387,466
Capital4,000,0004,000,0004,000,0004,000,0004,000,0004,000,000
Legal reserve105,938105,938105,938105,938105,938105,938
Other reserves35,27335,27335,27335,27335,27335,273
Retained earnings (accumulated losses)-1,121,636,171-945,234,649-658,665,448-397,170,135-278,919,226-177,686,307
Total equity-1,117,494,960-941,093,438-654,524,237-393,028,924-274,778,015-173,545,096
Customer deposits1,656,602,0811,261,158,846743,028,492785,190,80050,004,33339,819,658
Employee end-of-service benefits and retirement obligations provision12,503,2857,617,2724,276,4262,293,1772,268,0401,469,744
Dividends payable15,26015,26015,26017,43419,40819,416
Total liabilities2,874,070,9812,044,111,1971,286,029,8761,041,277,888807,947,201645,932,562
Total equity and liabilities1,756,576,0211,103,017,759631,505,639648,248,964533,169,186472,387,466

Reporting periods

50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.