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Bank Melli Iran |
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United Arab Emirates Branches |
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Balance Sheet |
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As at December 31, 2007 |
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(In Thousand Arab Emirates Dirhams) |
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|
2007 |
2006 |
ASSETS |
|
Cash and balances with UAE Central Bank |
1,886,402 |
615,311 |
Due from Head Office and branches abroad |
2,289,166 |
887,738 |
Due from banks abroad |
8,745 |
40,443 |
Due from Iranian banks |
2,409,766 |
2,112,026 |
Due from banks in the U.A.E. |
821,279 |
1,650,095 |
Loans and advances
to customers |
2,205,622 |
1,947,472 |
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Customer's liability under acceptances |
298,361 |
518,626 |
Other assets |
16,863 |
169,959 |
Property and equipment, net |
821 |
1,323 |
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Total Assets |
10,090,025 |
7,789,993 |
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LIABILITIES AND EQUITY |
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Liabilities |
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Customers' deposits |
3,048,169 |
2,756,555 |
Due to Head Office and branches abroad |
463,982 |
611,428 |
Due to banks abroad |
925 |
3,007 |
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Due to Iranian banks |
4,687,501 |
2,682,100 |
Due to banks in the U.A.E. |
5,305 |
95,021 |
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Liabilities under acceptances |
298,361 |
518,626 |
Other liabilities |
368,566 |
168,728 |
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Provision for staff provident fund and gratuity |
16,220 |
17,419 |
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Total liabilities |
8,889,029 |
6,852,884 |
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Equity
and subordinated loan |
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Capital |
500,000 |
500,000 |
Statutory reserve |
132,023 |
105,567 |
Retained earnings |
428,973 |
331,542 |
Total Equity |
1,060,996 |
937,109 |
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Subordinated loan |
140,000 |
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Total Equity and
subordinated loan |
1,200,996 |
937,109 |
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Total Liabilities and Equity and subordinated loan |
10,090,025 |
7,855,880 |
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