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Periodic/Annual financial statements consolidated

فارسی
Company:
بانک پاسارگاد
Listed capital:
50,400,000
Symbol:
وپاسار( پاسارگاد )
Unauthorized capital:
0
ISIC Code:
571922
Periodic/Annual financial statements consolidated 12 monthly End to 1397/12/29 (Unaudited)
Year end to date:
1397/12/29
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1397/12/29
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/12/29
End of past financial year
1396/12/29
Percent of
changes
Assets Liabilities
Cash 160,980,288 74,588,523 116 Liabilities Due To Central Banks 128,761,889 81,914,676 57
Cash And Bank Balances At Central Banks 90,722,100 71,473,587 27 Deposits from banks and other financial institutions 2,626,796 4,646,041 (43)
Loans And Advances To Banks 22,364,671 16,748,796 34 Balances On Demand Deposits From Customers 34,970,357 17,726,181 97
Receivables from Government 0 0 -- Balances On Saving Deposits From Customers 16,803,252 8,724,387 93
Loans and receivables from governmental parties other than banks 0 0 -- Balances On Term Deposits From Customers 785,183,534 597,268,325 31
Loans and receivables from non-governmental parties other than banks 616,136,963 490,426,057 26 Balances On Other Deposits From Customers 31,130,355 10,356,121 201
Investment in securities 28,738,352 31,862,900 (10) Current tax liabilities 3,200,591 1,431,024 124
Other receivables 58,083,156 49,739,363 17 Dividend payables 1,264,080 1,955,347 (35)
Investment property 0 0 -- Provisions 0 0 --
Intangible assets other than goodwill 13,957,869 11,613,049 20 Provisions for employee benefits 1,985,996 1,589,115 25
Goodwill 2,480,323 3,581,340 (31) Liabilities included in disposal groups classified as held for sale 0 0 --
Property, plant and equipment 176,039,826 96,626,699 82 Other liabilities 143,863,516 108,946,926 32
Total Current assets 0 0 -- Total Liabilities 1,149,790,366 834,558,143 38
Other assets 82,180,272 65,012,707 26 Equity
Issued capital 50,400,000 50,400,000 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 14,830,015 11,609,848 28
Other reserves 4,943,338 3,869,949 28
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 19,191,082 (3,727,190) --
Total Equity attributable to owners of parent 89,364,435 62,152,607 44
Non-controlling interests 12,529,019 14,962,271 (16)
Total Equity 101,893,454 77,114,878 32
Total Assets 1,251,683,820 911,673,021 37 Total Equity and liabilities 1,251,683,820 911,673,021 37