2007-2008_Annual_Report.pdf

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IN THE NAME OF GOD
THE MERCIFUL AND THE MOST COMPASSIONATE
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Editor
Foreign Exchange Operations & International Relations Dept.
Print and Design
Public Relations Dept.
Spring 2009
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CONTENTS
STATUS QUO ........................................................................................................................................................... 4
PERFORMANCE AT A GLANCE ......................................................................................................................... 5
CHAIRMAN'S STATEMENT ................................................................................................................................. 6
BOARD OF DIRECTORS ..................................................................................................................................... 8
ORGANIZATION CHART ..................................................................................................................................... 9
HISTORICAL BACKGROUND ........................................................................................................................... 10
MOBILIZATION AND ALLOCATION OF RESOURCES .............................................................................. 11
TOP QUALITY CUSTOMER SATISFACTION SCHEME ............................................................................. 16
PROJECTS FINANCED ....................................................................................................................................... 17
BRANCHES AND PERSONNEL ........................................................................................................................ 20
RISK MANAGEMENT .......................................................................................................................................... 22
RESEARCH ....................................................................................................................................................... 24
INFORMATION TECHNOLOGY ........................................................................................................................ 25
WEBSITE ................................................................................................................................................................ 26
COIN MUSEUM ...................................................................................................................................................... 27
CORRESPONDENT RELATIONSHIP ............................................................................................................ 30
BANK SEPAH INTERNATIONAL PLC .............................................................................................................. 31
DOMESTIC OFFICES INVOLVED IN INTERNATIONAL BANKING ........................................................ 32
INTERNATIONAL DIVISION ...................................................................................................................................... 32
BRANCHES IN TEHRAN .......................................................................................................................................... 32
BRANCHES IN OTHER CITIES ............................................................................................................................... 35
INTERNATIONAL SUBSIDIARY AND BRANCHES ABROAD .................................................................. 37
SUBSIDIARY ............................................................................................................................................................ 37
BRANCHES ABROAD .............................................................................................................................................. 37
FINANCIAL STATEMENTS ................................................................................................................................ 39
SIGNIFICANT ACCOUNTING POLICIES ................................................................................................................. 41
BALANCESHEET ................................................................................................................................................ 44
STATEMENT OF PROFIT AND LOSS ............................................................................................................ 46
STATEMENT OF CASH FLOW ......................................................................................................................... 47
NOTES TO FINANCIAL STATEMENTS .......................................................................................................... 48
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STATUS QUO
Bank Sepah is registered with the Iranian Registry Office of Companies, Tehran, Iran, under the No. 4293
Year of Establishment:
1925
Paid-in Capital:
7,821,522,000,000 Iranian Rials
Proprietor:
Government of I.R. of Iran
Headquarters:
Imam Khomeini Sq, Tehran 1136953412, Iran
International Division:
6 th floor, 7 Africa Hwy., Argentina Sq.,
Tehran 1514947111, Iran
Tel: (+98)-(21)-88646980/1
Fax: (+98)-(21)-88646979
SWIFT: SEPB IR TH
E-mail: int@banksepah.ir
Branch Network:
1751 domestic branches, three branches and one wholly-owned subsidiary abroad
Number of Employees:
18,645
4
WWW.BANKSEPAH.IR
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PERFORMANCE AT A GLANCE
(in IRR billion)
Description
2006-07 *
2007-08 **
Total Income
8,141
14,134
Total Expenses
7,704
14,054
Provisional Facility Charge *** Paid to Depositors
7,097
8,697
Total Assets
213,302
232,117
Deposits
147,925
140,734
Facilities
139,230
166,854
* March 21, 2006 through March 20, 2007 corresponds to Iranian year 1385
** March 21, 2007 through March 19, 2008 corresponds to Iranian year 1386
*** The concept of interest in usury-free banking system is never used, facility charge is used instead.
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