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Periodic/Annual financial statements

فارسی
Company:
اعتباري ملل
Listed capital:
6,060,000
Symbol:
وملل( عسکريه )
Unauthorized capital:
0
ISIC Code:
571915
Periodic/Annual financial statements 12 monthly End to 1397/12/29 (Unaudited)
Year end to date:
1397/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
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 2,542,629 990,745 157 Liabilities Due To Central Banks 0 0 --
Cash And Bank Balances At Central Banks 11,952,298 8,993,309 33 Deposits from banks and other financial institutions 104,474,275 82,650,000 26
Loans And Advances To Banks 0 0 -- Balances On Demand Deposits From Customers 26,764 33,544 (20)
Receivables from Government 0 0 -- Balances On Saving Deposits From Customers 4,009,238 2,346,499 71
Loans and receivables from governmental parties other than banks 0 0 -- Balances On Term Deposits From Customers 94,358,510 73,008,007 29
Loans and receivables from non-governmental parties other than banks 127,113,865 89,446,636 42 Balances On Other Deposits From Customers 59,961 25,984 131
Investment in securities 5,483,104 4,092,340 34 Current tax liabilities 0 7,855 --
Other receivables 57,054,588 55,145,696 3 Dividend payables 0 0 --
Investment property 0 0 -- Provisions 0 0 --
Intangible assets other than goodwill 463,914 342,935 35 Provisions for employee benefits 224,455 164,197 37
Property, plant and equipment 5,957,592 5,844,155 2 Liabilities included in disposal groups classified as held for sale 0 0 --
Total Current assets 0 0 -- Other liabilities 532,335 760,505 (30)
Other assets 1,215,659 938,468 30 Total Liabilities 203,685,538 158,996,591 28
Equity
Issued capital 6,060,000 6,060,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 820,151 624,179 31
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 7,824 7,824 0
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 1,210,136 105,690 1,045
Total Equity 8,098,111 6,797,693 19
Total Assets 211,783,649 165,794,284 28 Total Equity and liabilities 211,783,649 165,794,284 28