Info on Financial Statements
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1 Info on Financial Statements 1
2 ی Net Granted Facilities Separated in Terms of Nature of Contracts Installment sales 61,523,689 57,434,974 44,948,609 46,676,893 55,494,299 53,531,006 54,459,969 Ja aalah (Reward Contract) 9,531,054 4,747,807 8,764,936 12,369,380 16,393,805 23,738,805 19,060,341 Hire Purchase Lease contract 549, ,099 1,839,324 2,928,949 2,991,509 1,996,768 1,979,571 Salaf (futures contract) 1,401, , ,141 83,848 56,755 2,123, ,335 Mudharabah (investment agent partnership) 1,592, ,734 6,963 46,218 46,990 66,870 11,784 Civil Partnership 90,595, ,751, ,433, ,916, ,929, ,824, ,835,924 Debt purchase 1,401,557 9,548,885 13,960,572 13,021,980 19,703,087 27,505,462 35,801,028 Qarz-ul-Hassanah (Interest-Free Loan) 9,676,436 12,465,543 16,791,938 22,305,366 21,183,017 25,410,642 26,141,242 Facilities Granted in Foreign currency 14,110,456 16,542,965 18,247,280 17,246,000 34,091,773 31,702,296 25,001,227 Receivables for L/Cs Paid 10,334,842 11,957,093 15,922,213 18,777,278 19,123,252 6,661,350 7,509,483 Receivables for Letters of Guarantee Paid Murabaha 303, , ,712-2,547,733-4,359,135-5,197,989-4,601,607 5,343,555 Other Facilities 865,908 6,329, , ,454 76, , ,057 Total 201,885, ,587, ,326, ,035, ,448, ,036, ,694,123 2
3 Balances of Deposits Separated in Terms of Type At Sight Deposits 83,759, ,412, ,238, ,153, ,587, ,953, ,188,029 Qardh-ul-Hassanah (Interest- Free Deposits )and Corresponding 18,609,170 25,033,778 28,686,757 33,071,156 33,752,402 35,224,700 37,585,580 Term Investment Deposits 140,457, ,169, ,560, ,140, ,399, ,507, ,850,547 Other Deposits 25,849,694 28,087,065 32,396,416 25,695,940 33,186,705 27,586,018 29,250,208 Total 268,675, ,703, ,882, ,061, ,925, ,271, ,866,364 3
4 Types of Net Granted Facilities Separated in Terms of Governmental and Non-Governmental Governmental Non- Governmental Governmental Non- Governmental Installment Sales 6,252,573 47,278,429 4,725 54,455,244 Ja alah (Reward Contract) 0 23,738, ,060,341 Hire Purchase Lease Contract 654 1,996, ,971,400 Salaf (Futures Contract) 0 2,123, ,335 Muzarabah (Investment agent partnership) 0 66, ,784 Civil Partnership 0 256,824, ,835,924 Debt Purchase 0 27,505, ,801,028 Qarz-ul-Hassanah (Interest-Free Loan) 0 25,410, ,141,242 Facilities Granted in Foreign Currency 10,101,885 21,600, ,001,227 Receivables for L/Cs Paid 2,194,862 4,466, ,074 6,653,409 Receivables for Letters of Guarantee Paid 0 5,197, ,601,607 Murabaha ,343,555 Other Facilities 2, ,020 2, ,879 Total 18,552, ,484, , ,822,975 4
5 Receivables from Credit Institutions Separated in Terms of Domestic or Foreign Claims from Domestic Credit Institutions Claims from Foreign Credit Institutions 20,780,073 28,585,405 20,836,040 32,342,299 40,161,268 27,042,813 16,850,382 17,551,995 13,869,561 18,303,863 10,861,695 25,379,925 24,957,282 34,191,581 Total 38,332,068 42,454,966 39,139,903 43,203,993 65,541,193 52,000,095 51,041,963 5
6 Amount of Interbank Facilities Received Amount of Interbank Facilities Received 39,275 39,275 39,275 38,137 1,245,847 1,080,719 1,211,271 6
7 Info on Details of Facilities and commitments of related parties for Related parties Amount Faryab Mines Co. 281,993 Parsian leasing Co. 265,852 Motojen Co. 83,369 7
8 Net Facilities Separated in Terms of Current, Overdue, Deferred, Doubtful and Unpaid Current Facilities 171,721, ,148, ,395, ,215, ,286, ,478, ,207,084 Overdue 3,246,838 4,072,866 7,981,052 6,321,963 4,247,748 4,302,556 6,085,984 Deferred 6,232,100 11,128,429 17,551,921 14,523,060 12,946,728 8,844,619 18,218,674 Doubtful 20,685,074 25,237,545 29,397,927 32,974,409 44,968,394 48,410,524 43,182,381 Unpaid 4,839 3,128 10,085 17,878 16,700 34,078 24,895 8
9 Net Facilities Separated in Terms of Collaterals For Land, Building, Machinery 61,560,453 71,876,887 87,557,088 97,927, ,386, ,726, ,663,385 For Check and Promissory Note 162,337, ,202, ,696, ,139, ,276, ,751, ,820,160 For Long-Term Deposit 13,862,694 15,321,278 18,663,670 20,874,332 25,235,164 28,623,878 29,535,595 For Participation Bonds 206, , , , , , ,863 Total 237,966, ,641, ,210, ,270, ,294, ,551, ,483,003 9
10 Balance of Provision Taken for Facilities Separated in Terms of public and private Provision for public Doubtful Debts 3,840,804 5,145,927 5,660,688 6,390,602 8,691,649 10,345,013 11,071,746 Provision for private Doubtful Debts 15,111,320 16,342,982 17,661,153 19,296,274 25,658,741 25,135,703 28,696,087 Total: 18,952,124 21,488,909 23,321,841 25,686,876 34,350,390 35,480,716 39,767,833 10
11 Off balance sheet items (under line items) Clients ' commitments for Documentary Credits Clients' commitments for Letters of Guarantee 74,851, ,381, ,058,451 83,501, ,992, ,900,423 91,362,969 89,954, ,209, ,969, ,987, ,570, ,297, ,833,088 Clients Other Obligations 8,938,333 9,381,799 16,198,093 16,632,835 28,190,162 35,914,493 29,582,018 Managed Funds and Corresponding 2,304,416 2,139, ,616 1,042, ,590 1,224,778 27,316,513 Total: 176,048, ,112, ,181, ,165, ,738, ,336, ,094,588 11
12 Calculation Process and Amount of Definite Profit of Depositors Resources Facilities Granted * 145,294, ,632, ,323, ,083, ,577, ,686, ,724,614 Investments* 1,417,356 2,021,849 4,614,768 7,121,270 24,059,262 30,612,365 36,657,616 Participating Bonds* 8,349,675 5,408,289 11,453,667 27,577,112 48,493,127 47,507,684 24,665,069 Less: Net Depositors Resources 155,062, ,063, ,391, ,781, ,130, ,806, ,047,299 Short-Term* 45,406,437 59,554,327 68,351,734 82,612, ,232, ,525, ,996,246 Special Short-Term* 17,438,788 10,730,430 7,932,243 13,740,567 14,177,908 26,129,970 41,077,417 Term Deposits of Banks - - 1,954,471 10,809,388 13,280,513 3,666,108 4,268,970 1-year* 22,199,285 30,377,158 27,945,946 32,644,577 68,806, ,836, ,540,921 2-year* 2,890,505 3,843,692 4,875,766 8,142,853 8,723,190 10,443,072 8,884,923 3-year* 2,355,157 3,115,034 5,574,798 4,004,792 3,571,601 3,412,219 2,628,049 4-year* 301, , , , , , ,029 5-year* 30,611,257 48,971,760 85,237, ,000, ,491, ,318,175 88,854,177 Total Investment Deposits 121,202, ,047, ,519, ,665, ,907, ,926, ,723,732 Statutory Deposit of Investment Deposits (15,359,722) (18,818,643) (23,363,610) (30,518,609) (40,722,621) (58,823,072) (67,557,494) Net Depositors Resources 105,842, ,229, ,155, ,147, ,185, ,103, ,166,238 Bank s Resources 49,219,069 34,833,845 27,235,819 16,634,170 6,944,941 (32,296,482) 39,881,061 Interest on Facilities Granted 22,573,683 26,172,599 33,498,164 40,434,645 51,196,414 75,381, ,093,023 Interest on Participating Bonds 1,283, ,859 1,884,000 6,944,878 9,903,109 9,693,434 4,948,459 Return on Investments 1,273,988 1,115,981 1,750,387 3,732,451 6,908,777 7,140,723 26,796,780 Total Profit from Joint activities 25,131,464 28,145,439 37,132,551 51,111,974 68,008,300 92,215, ,838,262 Depositors' Share of Profit (Including the bonus on statutory deposit) 17,133,076 22,420,971 32,160,265 47,681,943 66,368,981 99,896, ,377,772 Administration Fees (1,070,913) (3,851,622) (5,062,987) (3,341,781) (3,668,574) (4,467,304) (13,104,095) Interests Payable to Depositors 16,062,163 18,569,349 27,097,278 44,340,162 62,700,408 95,429, ,273,677 On account Interest Paid to Depositors during the year 16,062,163 18,569,349 (24,678,780) (44,340,162) (62,700,408) (95,429,127) (117,273,677) Balance Distributable among Depositors (Surplus Paid to Depositors) - - 2,418, The amounts of facilities granted, investments, participating bonds, investment deposits and the related Statutory Deposit have been calculated according to the weekly average during the period. 12
13 Balance of Debtors for Letters of Credit Balance of Debtors for Letters of Credit 12,906,502 12,608,272 18,494,275 22,988,286 22,773,760 6,661,350 7,509,483 13
14 Balance of Debtors for Letters of Guarantee Balance of Debtors for Letters of Guarantee 479, ,821 1,296,912 3,386,900 6,597,382 5,197,989 4,601,607 14
15 Balance of provisional debtors Balance of provisional debtors/ Rials 4,815,594 3,649,022 5,873,898 9,448,965 11,796,527 28,245,629 37,892,248 Balance of provisional debtors/ Foreign Currency 1,135,105 3,665,541 5,176,877 4,291,314 7,722,442 7,700,613 6,664,832 Total: 5,950,698 7,314,563 11,050,775 13,740,279 19,518,970 35,946,242 44,557,080 15
16 Balance of Short Term Payables Balance of Short Term Payables/ Rials 1,153, , ,310 2,065,773 3,877,509 3,655,509 4,079,880 Balance of Short Term Payables/ Foreign exchange 1,062,491 2,426,984 11,384,744 15,816,711 33,572,326 30,580,818 36,315,095 Total: 2,215,949 3,381,760 12,378,054 17,882,483 37,449,835 34,236,328 40,394,975 16
17 Earnings per Share (EPS) and Cash Dividend for Each Share (IRR) Earnings per Share (EPS) Cash Dividend for Each Share
18 Net Facilities and Commitments of related parties Ratios Percent Sep. 22, Mar. 20, Ratio of Related parties' Net Facilities and Liabilities to Total Net Facilities and Liabilities Ratio of Related Parties' Net Facilities and Liabilities to Base Capital Ratio of Related parties' Net Facilities and Liabilities to the Paid Capital and provisions
19 Ratios of Net Major Facilities and Liabilities Percent Sep. 22, Mar. 20, Ratio of Net Balance of Major Facilities and Liabilities (after Applying coefficient) to Base Capital Ratio of Net Balance of Major Facilities and Liabilities (after Applying coefficient) to Paid Capital and provisions
20 Ratios of Investments and Legal Partnerships Percent Ratio of Investments and Legal Partnerships to Total Net Facilities and Liabilities Ratio of Investments and Legal Partnerships to Base Capital Ratio of Investments and Legal Partnerships to Paid Capital and Provisions
21 Foreign Exchange Open Position Separated for Each Type of Foreign Exchanges and Total Foreign Exchanges United States Dollar (USD) (83,691) 2,896,694 (579,153) 1,056,237 2,517,090 2,188,403 1,908,405 Euro (EUR) 524,048 11,180,699 (2,668,392) 8,816,604 4,090,137 7,309,556 11,936,069 British Pound (GBP) (161,003) 59, , , , , ,087 U.A.E Dirham (AED) 86,359 (157,638) (5,089,749) 308,424 1,654,366 1,353,887 1,966,351 Japanese Yen (YEN) 16, ,936 (524,065) (357,080) (639,531) (336,213) (404,537) Other Currencies 539,519 1,553,149 1,605,453 4,959,354 6,347,657 6,618,804 4,152,432 Total 921,362 16,531,535 (7,034,698) 15,067,469 14,147,691 17,252,728 19,686,806 21
22 Ratio of Net Non-Performing Loans to Total Net Facilities (Percent) Ratio of Net Non-Performing Loans to Total Net Facilities
23 Ratio of Net Facilities to Balance of Deposits (Percent) Sep. 22, Ratio of Net Facilities to Balance of Deposits
24 Ratio of Fixed Assets Book Value to Equity (Percent) Ratio of Fixed Assets Book Value to Equity
25 Ratio of sight Deposits Balance to Total Deposits Balance (Percent) Ratio of Sight Deposits Balance to Total Deposits Balance
26 Ratio of Term Investment Deposits Balance to Total Deposits Balance (Percent) Ratio of Term Investment Deposits Balance to Total Deposits Balance
27 Capital Adequacy Ratio Paid up Capital 699,120 3,830,335 7,761,736 7,761,736 8,518,507 8,518,507 8,518,507 legal Reserve 2,507,269 3,179,156 4,048,968 4,972,552 6,351,046 7,089,100 7,996,518 Other Reserves 2,613,979 3,166,521 3,895,364 4,477,535 7,401,887 7,413,189 8,333,937 Retained Profit 4,408,481 6,556,724 5,662,134 9,381,724 12,931, ,347 4,466,430 Total principal Capital 10,228,849 16,732,736 21,368,202 26,593,547 35,202,881 23,407,144 29,315,392 General Provision for Receivables and Investments 3,135,454 4,267,050 5,179,028 5,415,144 7,086,694 8,476,511 9,024,049 provision for Reappraisal of Fixed Assets 9,738,264 9,738,264 9,738,264 9,738,264 37,181,493 37,181,493 37,181,493 Less: Adjustment of the grade II Capital (2,644,869) Total Completed Capital 10,228,849 14,005,314 14,917,292 15,153,408 44,268,187 45,658,004 46,205,542 Less: Additional Completed Capital Exceeding the Main Capital (9,065,306) (22,250,860) (16,890,149) Total Base Capital before Deductions 20,457,698 30,738,050 36,285,494 41,746,954 70,405,762 46,814,286 58,630,784 Less Investments in Banks and Affiliated Credit Institutions (Not-Consolidated) (1,733,748) (2,547,256) (3,651,904) (3,576,165) (3,912,680) (3,912,680) (4,713,930) Total Base Capital 18,723,950 28,190,794 32,633,590 38,170,789 66,493,082 42,901,605 53,916,854 Total Weighted Assets based on Risk 250,836, ,366, ,322, ,211, ,935, ,120, ,923,881 Capital Adequacy Ratio (%)
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