Consolidated%20Financial%20Statements%20of%20the%20Group%20&%20Bank%20Mellat.pdf

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Consolidated Financial Statements of the Group & Bank Mellat
Annual Report - 2009/10
Consolidated Financial Statements of the Group & Bank Mellat
Bank Mellat (Public Joint Stock Company)
Notes to the consolidated financial statements
For the financial year ending March 20 th 2010
The ordinary general meeting of shareholders
We are honored to enclose herewith the consolidated financial statements together
with the financial statements of the bank for the financial year ending March 20 th
2010. The financial statements are composed of the following elements:
A- The principal consolidated financial statements of the Group:
Consolidated balance sheet
Consolidated profit & loss account
Changes in consolidated retained earnings (Loss) account
Comprehensive consolidated profit & loss account
Consolidated cash flow statement
B- the principal financial statements of bank Mellat:
Non-consolidated balance sheet
Non-consolidated Profit & loss account
Changes in the non-consolidated retained earnings (Loss) account
Comprehensive non-consolidated profit & loss account
Non-consolidated cash flow statement
C- Accompanying notes:
History of the bank’s operations
Accounting convention
Summary of significant accounting policies
Notes to the financial statements and other information
The consolidated financial statements of the Group and financial statements of bank
Mellat have been prepared in accordance with the accounting standards and have
been approved by the board of directors of the bank on 15/06/2010.
Members of the board of directors
Position
Signature
Dr .
DDr Ali Divandari
Chairman & Managing Director
(Singed)
Abdolkarim Ghavamifar
Board member
(Singed)
Younes Hormozi
Board member
(Singed)
Mohammad Reza Saroukhani
Board member
(Singed)
Mohsen Fadavi
Board member
(Singed)
48
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Annual Report - 2009/10
Consolidated Financial Statements of the Group & Bank Mellat
Consolidated Balance Sheet
as at March 20 th 2010
(Restated)
ASSETS
Note March 20 th 2010 March 20 th 2009
Million Rials
Million Rials
Cash
6
5,491,595
5,081,469
Dues from the Central Bank
7
70,060,817
41,501,683
Dues from Banks & Credit Institutions
8
83,378,261
56,104,726
Dues from the Government
9
14,756,942
11,753,298
Loans & Advances to the Public Sector
10
13,083,012
10,447,263
Loans & Advances to the Subsidiaries
11
2,304,730
593,819
Loans & Advances to Other Parties
12
264,778,230
228,338,110
Dues for L/Cs & Time Drafts
13
73,801,707
53,155,682
Participation Bonds & the Like
14
5,882,092
3,316,226
Investments & Partnerships
15
4,562,964
3,646,351
Tangible Fixed Assets
16
13,979,162
12,756,061
Intangible Assets
17
1,158,486
1,217,532
Other Assets
18
4,708,451
3,768,449
Total Assets
557,946,449
431,680,669
Contingent Liabilities :
51
Party to Liabilities for L/Cs
116,839,934
106,211,352
Party to Liabilities for L/Gs
55,866,023
45,293,328
Party to Other Liabilities
50,182,046
33,751,035
Managed Funds & the Like
3,372,669
3,039,844
Total
226,260,672
188,295,559
49
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Annual Report - 2009/10
Consolidated Financial Statements of the Group & Bank Mellat
Consolidated Balance Sheet
as at March 20 th 2010
(Restated)
LIABILITIES & SHAREHOLDERS’ EQUITY Note
March 20 th 2010
March 20 th 2009
Million Rials
Million Rials
Dues to the Central Bank
20
24,136,240
33,536,246
Dues to Banks & Credit Institutions
21
36,876,865
22,982,225
Sight Deposits
22
125,310,927
87,230,463
Saving Deposits & the Like
23
28,512,688
20,696,568
Time Investment Deposits
24
203,759,160
147,951,441
Other Deposits
25
28,678,853
24,925,331
Tax Due
26
1,822,110
2,924,754
Provisions & Other Dues
27
6,971,926
6,944,617
Acceptances & Endorsements
28
74,925,591
53,965,159
Dividend Due
29
593,507
0
Severance Provisions
30
2,328,671
1,393,970
Items in Transit
19
2,671,117
9,508,510
Total Liabilities
536,587,655
412,059,284
Shareholders’ Equity
Capital (13,100 million shares, 1000 Rials each)
31
13,100,000
13,100,000
Reserves
32
2,878,613
1,875,038
Exchange Translation Gain (Loss)
33
328,989
30,040
Exchange Translation Reserve
34
928,665
928,665
Retained Earnings (Loss)
3,430,297
2,992,075
Total Shareholders' Equity
20,666,564
18,925,818
Minority Interest
35
692,230
695,567
Total Liabilities& Shareholders’ Equity
557,946,449
431,680,669
557,946,449
Contingent Liabilities :
51
Liabilities for L/Cs
116,839,934
106,211,352
Liabilities for L/Gs
55,866,023
45,293,328
Other Liabilities
50,182,046
33,751,035
Party To Managed Funds & The Like
3,372,669
3,039,844
Total
226,260,672
188,295,559
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Annual Report - 2009/10
Consolidated Financial Statements of the Group & Bank Mellat
Consolidated Profit & Loss Account
for the Financial Year Ending on March 20 th 2010
(Restated)
Note
March 20 th 2010
March 20 th 2009
A-Income from both bank's & depositors resources:
Million Rials
Million Rials
Profit from granted facilities
36
29,680,383
24,843,509
Profit from investments & partnerships
37
1,423,115
681,327
Joint Incomes
31,103,498
25,524,836
Less:
On-acount profit of saving deposits
38
(21,960,157)
(15,873,374)
Surplus paid to depositors
39
0
0
Profit Paid to Depositors
( 21,960,157)
( 15,873,374)
Bank’s profit shares & fees received
9,143,341
9,651,462
B- Income from bank’s own resources:
Profit & Late Payment Charges Received
40
8,305,713
5,725,576
Commissions received
41
3,505,345
2,574,826
Other Incomes
42
1,593,262
3,092,987
Total incomes gained from bank’s own resources
13,404,320
11,393,389
Bank’s total income
22,547,661
21,044,851
C- Expenses:
Administrative & general expenses
43
(10,800,940)
(8,525,522)
Doubtful loans expenses
44
(3,531,071)
(5,041,289)
Financial expenses
45
(3.007,379)
(3,306,546)
Other expenses
46
(487,632)
(446,167)
Bank’s total expenses
(17,827,022)
(17,319,524)
Profit before tax deduction
4,720,639
3,725,327
Less: tax
(1,019,650)
(964,913)
Net profit
3,700,989
2,760,414
3,700,989
2,760,414
Minority interest
60,741
101,217
Earning per share (Rial)
278
203
Changes in Consolidated Retained Earnings (Loss) Account
Net profit(loss)
3,700,989
2,760,414
Retained earnings at the beginning of year
3,524,862
1,625,356
Yearly adjustments
47
(333,653)
183,930
Adjusted retained earnings at the beginning of the year
3,191,209
1,809,286
Attributable profit
6,892,198
4,569,700
Profit allocation:
Legal reserve
(946,098)
(717,226)
Approved dividend
(2,368,155)
(661,265)
Total deduction
(3,314,253)
(1,378,491)
Retained earnings at the end of year
3,577,946
3,191,209
3,191,209
Minority interest
147,649
199,134
147,649
199,134
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Annual Report - 2009/10
Consolidated Financial Statements of the Group & Bank Mellat
Comprehensive Consolidated Profit & Loss Account
for the Financial Year Ending on March 20 th 2010
Note
March 20 th 2010
March 20 th 2009
Million Rials
Million Rials
Net profit
3,700,989
2,760,414
Exchange translation gain (loss)
33
328,989
30,040
Comprehensive profit of the
financial year
4,029,978
2,790,454
Yearly adjustments
47
(333,653)
183,930
Profit (loss) recognized from the
previous financial year
3,696,325
2,974,384
Minority interest from comprehensive
profit of the financial year
60,741
101,217
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