Financial%20Statements.pdf

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647200117 UNPDF
Balance sheet as at March 20 th 2009
(Reviewed)
Assets
Note
March 20 th 2009
Million Rials
March 20 th 2008
Million Rials
Cash
6
5,021,991
1,184,694
Dues from the Central Bank
7
41,501,683
37,749,696
Dues from Banks & Credit Institutes
8
48,463,807
29,392,036
Dues from the Government
9
11,753,298
7,411,536
Loans & Advances to the Public Sector
10
10,447,263
14,580,832
Loans & Advances to the subsidiaries
11
593,819
563,773
Loans & Advances to the other parties
12
226,402,005
208,015,879
Dues from L/Cs & Time Drafts
13
53,965,159
58,526,920
Participation Bonds & the Like
14
2,394,504
2,384,004
Investments & Partnerships
15
4,295,410
3,365,803
Fixed Assets
16
13,923,599
13,378,715
Other Assets
17
3,915,653
2,704,342
Items in Transit
18
-----------
5,331,578
Total Assets
422,678,191
384,590,808
Contingent Liabilities :
Party to Liabilities for L/Cs
105,230,140
118,531,582
Party to Liabilities for L/Gs
44,792,399
40,009,957
Party to Other Liabilities
31,895,365
23,067,574
Managed Funds & the Like
3,039,844
2,938,938
Total Contingent Liabilities
47
184,957,748
184,548,051
54
647200117.004.png
Balance sheet as at March 20 th 2009
(Reviewed)
Liabilities & Shareholders’ equity
Note
March 20 th 2009
Million Rials
March 20 th 2008
Million Rials
Liabilities
Dues to the Central Bank
19
22,592,390
7,817,650
Dues to Banks & Credit Institutes
20
29,279,668
29,280,899
Sight Deposits
21
87,163,163
103,462,082
Saving Deposits & the Like
22
20,696,568
19,444,676
Time Investment Deposits
23
147,951,441
120,639,187
Other Deposits
24
22,901,296
22,541,142
Tax due
25
2,549,094
433,457
Provisions & Other Dues
26
6,712,290
5,015,467
Acceptances & Endorsements
27
53,965,159
58,526,920
Severance provisions
28
1,393,970
1,269,016
Items in transit
18
8,510,472
-----------
Total Liabilities
403,715,511
368,430,496
Shareholders’ Equity:
Capital
29
13,100,000
13,100,000
(Including 13,100 million shares, each 1000 Rials)
Reserves
30
1,873,266
1,134,920
Exchange Translation Gain (Loss)
31
(63,442)
75,934
Exchange Translation Reserve
32
928,665
928,665
Retained Earnings (Loss)
3,124,191
920,793
Total Shareholders’ Equity
18,962,680
16,160,312
Total Liabilities&
Shareholders’ Equity
422,678,191
384,590,808
Contingent Liabilities :
Liabilities for L/Cs
Liabilities for L/Gs
Other Liabilities
Party To Managed Funds & The Like
105,230,140
44,792,399
31,895,365
3,039,844
118,531,582
40,009,957
23,067,574
2,938,938
Total Contingent Liabilities
47
184,957,748
184,548,051
55
647200117.005.png
Proit & Loss Account
For the Financial Year Ending on March 20 th 2009
(Reviewed)
A-Income from both bank’s
& depositors resources:
Note
March 20 th 2009
Million Rials
March 20 th 2008
Million Rials
Proit from granted facilities
34
35
24,843,509
19,316,615
Proit from investments & partnerships
681,327
460,117
Joint Incomes
25,524,836
19,776,732
Deductions:
Partial payment on proit paid to depositors
36
37
15,873,374
(10,853,646)
Surplus paid to depositors
0
(159,151)
Proit Paid to Depositors
15,873,374
(11,012,797)
Bank’s proit shares & fees received
9,651,462
8,763,935
B- Income from bank’s own resources:
Proit & Late Payment Charges Received
38
39
40
5,164,847
4,930,868
Commissions received
2,441,222
2,127,831
Other Incomes
3,323,610
390,635
Total incomes gained from bank’s own resources
10,929,679
7,449,333
Bank’s total income
20,581,141
16,213,268
C- Expenses:
Financial expenses
41
42
43
(3,088,024)
(2,160,685)
Total expenses
(13,464,191)
(11,158,205)
Other expenses
(442,797)
(375,318)
Bank’s total expenses
(16,995,012)
(13,694,208)
Proit before tax deduction
3,586,129
2,519,060
Deductions:
Tax
(665,505)
(564,348)
Net proit
2,920,624
1,954,712
Earning per share
223 Rials
149 Rials
Retained earnings (Loss) Cash Flow
Net proit (loss)
Retained earnings at the beginning of the year
Yearly adjustments
Retained earning (Loss) at the
Beginning of the year-adjusted
Distributable proit
Proit distribution:
Legal reserve
Government’s dividend (as per budget law)
44
2,920,624
735,547
185,246
1,954,712
2,820,055
(2,468,491)
920,793
3,841,417
351,564
2,306,276
(717,226)
0
(717,226)
3,124,191
(377,859)
(1,007,624)
(1,385,483)
920,793
56
Retained earning at the end of the year
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