Summary of the Assets and Liabilities of the Banking System1
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1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the month Percentage change Dey 1397 Dey 1398 Dey 1397 Dey 1398 Dey Esfand Dey Esfand Dey 1396 1396 1397 1397 1398 to to to to Dey 1396 Dey 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 6,883.3 7,321.5 8,918.3 9,171.4 10,459.9 29.6 17.3 21.8 14.0 2 Claims on public sector 2,556.9 2,586.1 3,085.0 3,325.5 3,999.6 20.7 29.6 19.3 20.3 Government 2,271.0 2,294.0 2,754.1 3,041.3 3,668.1 21.3 33.2 20.1 20.6 Public corporations and institutions 285.9 292.1 330.9 284.2 331.5 15.7 0.2 13.3 16.6 3 Claims on non-public sector 10,277.0 10,918.5 12,261.2 13,126.1 14,721.7 19.3 20.1 12.3 12.2 Others 10,485.6 10,304.7 13,126.8 13,163.0 15,325.1 25.2 16.7 27.4 16.4 Sub-total 30,202.8 31,130.8 37,391.3 38,786.0 44,506.3 23.8 19.0 20.1 14.7 Below the line items 4,165.9 4,280.5 4,602.2 4,748.7 6,215.5 10.5 35.1 7.5 30.9 Total assets = total liabilities 34,368.7 35,411.3 41,993.5 43,534.7 50,721.8 22.2 20.8 18.6 16.5 Liabilities M2 14,631.2 15,299.8 17,964.3 18,828.9 23,122.9 22.8 28.7 17.4 22.8 M1 1,801.6 1,946.7 2,488.4 2,852.3 3,829.2 38.1 53.9 27.8 34.2 Quasi-money 12,829.6 13,353.1 15,475.9 15,976.6 19,293.7 20.6 24.7 15.9 20.8 Loans and deposits of public sector 684.7 742.4 819.8 915.9 1,192.7 19.7 45.5 10.4 30.2 Government 642.8 699.6 766.9 861.8 1,135.3 19.3 48.0 9.6 31.7 Public corporations and institutions 41.9 42.8 52.9 54.1 57.4 26.3 8.5 23.6 6.1 Capital account 874.8 640.8 419.1 489.2 -483.4 -52.1 -215.3 -34.6 -198.8 Foreign loans and credits and foreign exchange deposits 4,249.4 4,466.5 5,767.6 5,918.8 6,311.6 35.7 9.4 29.1 6.6 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.3 0.5 0.3 1.7 1.7 0.0 466.7 -40.0 0.0 Others 9,762.4 9,980.8 12,420.2 12,631.5 14,360.8 27.2 15.6 24.4 13.7 Sub-total 30,202.8 31,130.8 37,391.3 38,786.0 44,506.3 23.8 19.0 20.1 14.7 Below the line items 4,165.9 4,280.5 4,602.2 4,748.7 6,215.5 10.5 35.1 7.5 30.9 1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 3 As of Mordad 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading. Calculation of percentage change is not possible. Summary of the Assets and Liabilities of Central Bank Table 2 of the Islamic Republic of Iran (trillion rials) Balance at the end of the month Percentage change Dey 1397 Dey 1398 Dey 1397 Dey 1398 Dey Esfand Dey Esfand Dey 1396 1396 1397 1397 1398 to to to to Dey 1396 Dey 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 3,809.4 4,070.1 4,652.9 4,651.3 5,072.2 22.1 9.0 14.3 9.0 Notes and coins 70.9 28.4 46.3 21.6 19.7 -34.7 -57.5 63.0 -8.8 Claims on public sector 627.1 528.0 750.8 958.2 1,144.3 19.7 52.4 42.2 19.4 1 Government 371.1 269.0 480.5 731.2 879.4 29.5 83.0 78.6 20.3 Public corporations and institutions 256.0 259.0 270.3 227.0 264.9 5.6 -2.0 4.4 16.7 Claims on banks 1,174.8 1,320.3 1,482.8 1,381.7 1,061.6 26.2 -28.4 12.3 -23.2 2 Others 216.7 203.4 483.5 268.4 472.5 123.1 -2.3 137.7 76.0 Sub-total 5,898.9 6,150.2 7,416.3 7,281.2 7,770.3 25.7 4.8 20.6 6.7 Below the line items 14.8 26.1 23.9 28.9 21.2 61.5 -11.3 -8.4 -26.6 Total assets = total liabilities 5,913.7 6,176.3 7,440.2 7,310.1 7,791.5 25.8 4.7 20.5 6.6 Liabilities Notes and coins 535.7 562.9 602.9 657.5 657.5 12.5 9.1 7.1 0.0 With the public 358.1 442.7 448.9 547.5 535.1 25.4 19.2 1.4 -2.3 With banks 106.7 91.8 107.7 88.4 102.7 0.9 -4.6 17.3 16.2 With the Central Bank 70.9 28.4 46.3 21.6 19.7 -34.7 -57.5 63.0 -8.8 Deposits of banks and credit institutions 1,547.6 1,605.3 1,950.6 2,021.0 2,518.4 26.0 29.1 21.5 24.6 Reserve requirement 1,482.9 1,543.4 1,844.1 1,948.0 2,426.2 24.4 31.6 19.5 24.5 3 Sight 64.7 61.9 106.5 73.0 92.2 64.6 -13.4 72.1 26.3 Deposits of public sector 408.9 470.1 563.0 666.2 914.0 37.7 62.3 19.8 37.2 Government 367.0 427.3 510.1 612.1 856.6 39.0 67.9 19.4 39.9 Public corporations and institutions 41.9 42.8 52.9 54.1 57.4 26.3 8.5 23.6 6.1 4 Capital account 82.6 98.4 89.5 118.6 95.8 8.4 7.0 -9.0 -19.2 Foreign exchange liabilities 1,838.6 1,910.3 2,247.6 2,234.8 1,908.7 22.2 -15.1 17.7 -14.6 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.3 0.5 0.3 1.7 1.7 0.0 466.7 -40.0 0.0 Others 1,485.2 1,502.7 1,962.4 1,581.4 1,674.2 32.1 -14.7 30.6 5.9 Sub-total 5,898.9 6,150.2 7,416.3 7,281.2 7,770.3 25.7 4.8 20.6 6.7 Below the line items 14.8 26.1 23.9 28.9 21.2 61.5 -11.3 -8.4 -26.6 1 Increase in the CBI claims on government in 1397 compared with 1396 was mainly due to debt swap of part of the CBI claims on banks and credit institutions (subject to Paragraph F, Note 5 of the Budget Law for 1397), as well as debt swap of the CBI claims on public institutions (subject to Article 6 of the Law on Facilitation of Competitive Production and Financial Sector Reform approved in 1394) to the CBI claims on government. 2 The rise in the CBI's other assets at the end of Dey 1398 compared with 1397 year-end was mainly due to advance payment of taxes and government's share of net profit for 1397. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes legal and contingency reserves. Calculation of percentage change is not possible. Summary of the Assets and Liabilities of Banks 1 Table 3 and Non-bank Credit Institutions (trillion rials) Balance at the end of the month Percentage change Dey 1397 Dey 1398 Dey 1397 Dey 1398 Dey Esfand Dey Esfand Dey 1396 1396 1397 1397 1398 to to to to Dey 1396 Dey 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 3,073.9 3,251.4 4,265.4 4,520.1 5,387.7 38.8 26.3 31.2 19.2 Notes and coins 106.7 91.8 107.7 88.4 102.7 0.9 -4.6 17.3 16.2 Deposits with the Central Bank 1,547.6 1,605.3 1,950.6 2,021.0 2,518.4 26.0 29.1 21.5 24.6 Reserve requirement 1,482.9 1,543.4 1,844.1 1,948.0 2,426.2 24.4 31.6 19.5 24.5 2 Sight 64.7 61.9 106.5 73.0 92.2 64.6 -13.4 72.1 26.3 3 Claims on public sector 1,929.8 2,058.1 2,334.2 2,367.3 2,855.3 21.0 22.3 13.4 20.6 Government 1,899.9 2,025.0 2,273.6 2,310.1 2,788.7 19.7 22.7 12.3 20.7 Public corporations and institutions 29.9 33.1 60.6 57.2 66.6 102.7 9.9 83.1 16.4 4 Claims on non-public sector 10,277.0 10,918.5 12,261.2 13,126.1 14,721.7 19.3 20.1 12.3 12.2 Others 7,368.9 7,055.5 9,055.9 9,381.9 11,150.2 22.9 23.1 28.4 18.8 Sub-total 24,303.9 24,980.6 29,975.0 31,504.8 36,736.0 23.3 22.6 20.0 16.6 Below the line items 4,151.1 4,254.4 4,578.3 4,719.8 6,194.3 10.3 35.3 7.6 31.2 Total assets = total liabilities 28,455.0 29,235.0 34,553.3 36,224.6 42,930.3 21.4 24.2 18.2 18.5 Liabilities Deposits of non-public sector 14,273.1 14,857.1 17,515.4 18,281.4 22,587.8 22.7 29.0 17.9 23.6 Sight 1,443.5 1,504.0 2,039.5 2,304.8 3,294.1 41.3 61.5 35.6 42.9 Term investment 11,904.7 12,339.1 14,294.1 14,646.0 17,698.7 20.1 23.8 15.8 20.8 5 Gharz-al-hasaneh 712.3 801.9 902.1 1,026.5 1,199.9 26.6 33.0 12.5 16.9 Other 212.6 212.1 279.7 304.1 395.1 31.6 41.3 31.9 29.9 Claims of the Central Bank 1,174.8 1,320.3 1,482.8 1,381.7 1,061.6 26.2 -28.4 12.3 -23.2 6 Loans and deposits of public sector 275.8 272.3 256.8 249.7 278.7 -6.9 8.5 -5.7 11.6 Capital account 792.2 542.4 329.6 370.6 -579.2 -58.4 -275.7 -39.2 -256.3 Foreign exchange loans and deposits 2,410.8 2,556.2 3,520.0 3,684.0 4,402.9 46.0 25.1 37.7 19.5 Others 5,377.2 5,432.3 6,870.4 7,537.4 8,984.2 27.8 30.8 26.5 19.2 Sub-total 24,303.9 24,980.6 29,975.0 31,504.8 36,736.0 23.3 22.6 20.0 16.6 Below the line items 4,151.1 4,254.4 4,578.3 4,719.8 6,194.3 10.3 35.3 7.6 31.2 1 Excludes commercial banks' branches abroad.