Financial Reports > Balance Sheet as of  (March 2006) Amount in Millions of Iranian Rials   

ASSETS

 

March 2006

 

March 2005

Cash in hand & at banks & Foreign Exchange

 

376,150

 

323,552

Legal Deposit

 

849,323

 

611,554

Investments & Advances

 

3,435,051

 

2,579,923

Net Fixed Assets

 

117,633

 

116,725

Other Assets

 

670,576

 

318,374

Total Assets

 

5,448,733

 

3,950,128

 

 

 

 

 

Sight Deposits

 

11,842

 

12,286

Non-Sight Deposits

 

5,272,252

 

3,772,212

Other Deposits & Liabilities

 

52,800

 

77,332

Capital

 

50,000

 

50,000

Reserves

 

18,581

 

12,048

Retained Earnings

 

43,258

 

26,250

Total Liabilities & Shareholders’ Equity

 

5,448,733

 

3,950,128