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Periodic/Annual financial statements

فارسی
Company:
بانک پاسارگاد
Listed capital:
50,400,000
Symbol:
وپاسار( پاسارگاد )
Unauthorized capital:
0
ISIC Code:
571922
Periodic/Annual financial statements 9 monthly End to 1398/09/30 (Unaudited)
Year end to date:
1398/12/29
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
1398/09/30
End of past financial year
1397/12/29
Percent of
changes
DescriptionEnd of real to
1398/09/30
End of past financial year
1397/12/29
Percent of
changes
Assets Liabilities
Cash 151,419,695 161,207,771 (6) Liabilities Due To Central Banks 150,833,701 125,612,883 20
Cash And Bank Balances At Central Banks 115,420,758 90,708,981 27 Deposits from banks and other financial institutions 5,204,996 2,558,790 103
Loans And Advances To Banks 46,949,089 22,317,211 110 Balances On Demand Deposits From Customers 43,505,525 34,884,743 25
Receivables from Government 0 0 -- Balances On Saving Deposits From Customers 23,509,149 16,752,344 40
Loans and receivables from governmental parties other than banks 0 0 -- Balances On Term Deposits From Customers 967,660,611 791,855,737 22
Loans and receivables from non-governmental parties other than banks 938,155,116 791,930,236 18 Balances On Other Deposits From Customers 19,082,441 30,633,277 (38)
Investment in securities 19,684,495 15,295,564 29 Current tax liabilities 2,059,192 865,734 138
Other receivables 22,111,397 7,896,876 180 Dividend payables 92,704 128,166 (28)
Investment property 0 0 -- Provisions 0 0 --
Intangible assets other than goodwill 9,926,228 9,456,466 5 Provisions for employee benefits 1,587,668 1,261,574 26
Property, plant and equipment 21,420,651 13,034,136 64 Liabilities included in disposal groups classified as held for sale 0 0 --
Total Current assets 0 0 -- Other liabilities 81,279,532 98,155,314 (17)
Other assets 61,248,652 71,862,531 (15) Total Liabilities 1,294,815,519 1,102,708,562 17
Equity
Issued capital 50,400,000 50,400,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 13,187,751 11,609,848 14
Other reserves 19,517,329 18,991,362 3
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 8,415,482 0 --
Total Equity 91,520,562 81,001,210 13
Total Assets 1,386,336,081 1,183,709,772 17 Total Equity and liabilities 1,386,336,081 1,183,709,772 17