Summary of the Assets and Liabilities of the Banking System
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1 Table 1 Summary of the Assets and Liabilities of the Banking System (billion rials) Balance at the end of the period Percentage change Mehr Mehr Mehr Mehr Mehr Esfand Mehr Esfand Mehr 1389 to 1390 to 1389 to 1390 to 1388 1388 1389 1389 1390 Mehr Mehr Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 1,319,372.9 1,331,223.8 1,571,842.6 1,682,556.1 1,828,292.0 19.1 16.3 18.1 8.7 Claims on public sector 327,347.2 364,633.9 455,511.4 553,403.5 557,321.1 39.2 22.4 24.9 0.7 2 Government 233,980.8 284,906.4 374,110.5 468,928.8 473,524.9 59.9 26.6 31.3 1.0 Public corporations and institutions 93,366.4 79,727.5 81,400.9 84,474.7 83,796.2 -12.8 2.9 2.1 -0.8 Claims on non-public sector 1,972,065.0 2,137,363.8 2,492,670.3 2,929,224.5 3,275,697.1 26.4 31.4 16.6 11.8 Others 1,239,539.1 1,338,016.0 1,498,209.8 1,796,052.2 2,000,131.6 20.9 33.5 12.0 11.4 Sub-total 4,858,324.2 5,171,237.5 6,018,234.1 6,961,236.3 7,661,441.8 23.9 27.3 16.4 10.1 Below the line items 916,040.6 921,688.9 1,055,573.9 1,205,777.3 1,274,396.1 15.2 20.7 14.5 5.7 Total assets = total liabilities 5,774,364.8 6,092,926.4 7,073,808.0 8,167,013.6 8,935,837.9 22.5 26.3 16.1 9.4 Liabilities Liquidity 2,120,457.0 2,355,889.1 2,620,433.6 2,948,874.2 3,200,602.0 23.6 22.1 11.2 8.5 Money 500,982.1 601,697.0 625,050.3 758,716.6 755,593.5 24.8 20.9 3.9 -0.4 Quasi-money 1,619,474.9 1,754,192.1 1,995,383.3 2,190,157.6 2,445,008.5 23.2 22.5 13.7 11.6 Loans and deposits of public sector 374,299.1 300,025.1 419,473.7 362,870.4 439,296.2 12.1 4.7 39.8 21.1 Government 360,224.6 283,130.4 400,374.3 349,042.4 423,884.9 11.1 5.9 41.4 21.4 Public corporations and institutions 14,074.5 16,894.7 19,099.4 13,828.0 15,411.3 35.7 -19.3 13.0 11.4 Capital account 243,235.1 263,105.0 265,609.6 340,295.7 344,537.7 9.2 29.7 1.0 1.2 Foreign loans and credits and foreign exchange deposits 606,794.5 606,006.0 822,524.7 996,839.0 1,141,916.8 35.6 38.8 35.7 14.6 Imports order registration deposit by non-public sector 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 Advance payments on letters of credit by public sector 560.2 578.0 742.8 366.2 311.9 32.6 -58.0 28.5 -14.8 Others 1,512,976.3 1,645,632.3 1,889,447.7 2,311,988.8 2,534,775.2 24.9 34.2 14.8 9.6 Sub-total 4,858,324.2 5,171,237.5 6,018,234.1 6,961,236.3 7,661,441.8 23.9 27.3 16.4 10.1 Below the line items 916,040.6 921,688.9 1,055,573.9 1,205,777.3 1,274,396.1 15.2 20.7 14.5 5.7 1 Excludes commercial banks' branches abroad. As of Esfand 1388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes public sector participation papers. Summary of the Assets and Liabilities of Central Bank Table 2 of the Islamic Republic of Iran (billion rials) Balance at the end of the period Percentage change Mehr Mehr Mehr Mehr Mehr Esfand Mehr Esfand Mehr 1389 to 1390 to 1389 to 1390 to 1388 1388 1389 1389 1390 Mehr Mehr Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 791,448.2 764,435.5 849,266.4 842,977.5 961,123.9 7.3 13.2 11.1 14.0 Notes and coins 11,059.2 7,349.5 19,556.2 44,789.4 27,166.0 76.8 38.9 166.1 -39.3 Claims on public sector 133,822.3 134,959.0 183,951.3 222,644.2 207,652.3 37.5 12.9 36.3 -6.7 Government 91,762.4 92,227.5 137,557.7 173,032.2 154,654.4 49.9 12.4 49.2 -10.6 Public corporations and institutions 42,059.9 42,731.5 46,393.6 49,612.0 52,997.9 10.3 14.2 8.6 6.8 Claims on banks 189,285.4 168,932.7 262,070.1 329,725.6 439,063.8 38.5 67.5 55.1 33.2 Government budget revolving fund 0.0 0.0 0.0 0.0 0.0 * * * * Others 189,285.4 168,932.7 262,070.1 329,725.6 439,063.8 38.5 67.5 55.1 33.2 Others 17,535.1 9,238.1 12,151.7 9,249.4 50,295.6 -30.7 313.9 31.5 443.8 Sub-total 1,143,150.2 1,084,914.8 1,326,995.7 1,449,386.1 1,685,301.6 16.1 27.0 22.3 16.3 Below the line items 9,242.5 10,572.8 9,766.1 11,829.0 7,546.1 5.7 -22.7 -7.6 -36.2 Total assets = total liabilities 1,152,392.7 1,095,487.6 1,336,761.8 1,461,215.1 1,692,847.7 16.0 26.6 22.0 15.9 Liabilities Notes and coins 218,241.2 238,403.2 255,589.8 331,387.2 295,075.3 17.1 15.4 7.2 -11.0 With the public 143,039.0 192,313.9 171,296.0 225,155.3 198,263.1 19.8 15.7 -10.9 -11.9 With banks 64,143.0 38,739.8 64,737.6 61,442.5 69,646.2 0.9 7.6 67.1 13.4 With the Central Bank 11,059.2 7,349.5 19,556.2 44,789.4 27,166.0 76.8 38.9 166.1 -39.3 Deposits of banks and credit institutions 290,884.8 372,730.5 378,063.3 399,800.3 386,113.0 30.0 2.1 1.4 -3.4 Reserve requirement 234,639.9 243,141.4 275,287.8 289,164.6 338,813.3 17.3 23.1 13.2 17.2 1 Sight 56,244.9 129,589.1 102,775.5 110,635.7 47,299.7 82.7 -54.0 -20.7 -57.2 Deposits of public sector 256,309.1 183,360.9 284,560.4 236,517.7 343,079.4 11.0 20.6 55.2 45.1 Government 242,234.6 166,466.2 265,461.0 222,689.7 327,668.1 9.6 23.4 59.5 47.1 Public corporations and institutions 14,074.5 16,894.7 19,099.4 13,828.0 15,411.3 35.7 -19.3 13.0 11.4 2 Capital account 27,029.2 34,554.6 34,554.6 45,548.0 34,554.6 27.8 0.0 0.0 -24.1 Foreign exchange liabilities 167,029.7 109,135.4 175,356.6 227,494.0 357,728.8 5.0 104.0 60.7 57.2 Imports order registration deposit by non-public sector 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 Advance payments on letters of credit by public sector 560.2 578.0 742.8 366.2 311.9 32.6 -58.0 28.5 -14.8 Others 183,094.0 146,150.2 198,126.2 208,270.7 268,436.6 8.2 35.5 35.6 28.9 Sub-total 1,143,150.2 1,084,914.8 1,326,995.7 1,449,386.1 1,685,301.6 16.1 27.0 22.3 16.3 Below the line items 9,242.5 10,572.8 9,766.1 11,829.0 7,546.1 5.7 -22.7 -7.6 -36.2 1 Includes banks' foreign exchange sight deposits with the CBI. 2 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 (billion rials) Balance at the end of the period Percentage change Mehr Mehr Mehr Mehr Mehr Esfand Mehr Esfand Mehr 1389 to 1390 to 1389 to 1390 to 1388 1388 1389 1389 1390 Mehr Mehr Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 527,924.7 566,788.3 722,576.2 839,578.6 867,168.1 36.9 20.0 27.5 3.3 Notes and coins 64,143.0 38,739.8 64,737.6 61,442.5 69,646.2 0.9 7.6 67.1 13.4 Deposits with the Central Bank 290,884.8 372,730.5 378,063.3 399,800.3 386,113.0 30.0 2.1 1.4 -3.4 Reserve requirement 234,639.9 243,141.4 275,287.8 289,164.6 338,813.3 17.3 23.1 13.2 17.2 Sight 2 56,244.9 129,589.1 102,775.5 110,635.7 47,299.7 82.7 -54.0 -20.7 -57.2 Claims on public sector 193,524.9 229,674.9 271,560.1 330,759.3 349,668.8 40.3 28.8 18.2 5.7 Government 3 142,218.4 192,678.9 236,552.8 295,896.6 318,870.5 66.3 34.8 22.8 7.8 Public corporations and institutions 51,306.5 36,996.0 35,007.3 34,862.7 30,798.3 -31.8 -12.0 -5.4 -11.7 Claims on non-public sector 1,972,065.0 2,137,363.8 2,492,670.3 2,929,224.5 3,275,697.1 26.4 31.4 16.6 11.8 Others 666,631.6 741,025.4 761,630.9 951,045.0 1,027,847.0 14.3 35.0 2.8 8.1 Sub-total 3,715,174.0 4,086,322.7 4,691,238.4 5,511,850.2 5,976,140.2 26.3 27.4 14.8 8.4 Below the line items 906,798.1 911,116.1 1,045,807.8 1,193,948.3 1,266,850.0 15.3 21.1 14.8 6.1 Total assets = total liabilities 4,621,972.1 4,997,438.8 5,737,046.2 6,705,798.5 7,242,990.2 24.1 26.2 14.8 8.0 Liabilities Deposits of non-public sector 1,977,418.0 2,163,575.2 2,449,137.6 2,723,718.9 3,002,338.9 23.9 22.6 13.2 10.2 Sight 357,943.1 409,383.1 453,754.3 533,561.3 557,330.4 26.8 22.8 10.8 4.5 Term investment 1,408,729.7 1,522,321.8 1,737,059.5 1,886,708.3 2,137,507.1 23.3 23.1 14.1 13.3 Gharz-al-hasaneh 4 162,887.0 180,114.3 201,283.2 239,075.4 236,086.5 23.6 17.3 11.8 -1.3 Other 47,858.2 51,756.0 57,040.6 64,373.9 71,414.9 19.2 25.2 10.2 10.9 Claims of the Central Bank 189,285.4 168,932.7 262,070.1 329,725.6 439,063.8 38.5 67.5 55.1 33.2 Loans and deposits of public sector 117,990.0 116,664.2 134,913.3 126,352.7 96,216.8 14.3 -28.7 15.6 -23.9 Government 117,990.0 116,664.2 134,913.3 126,352.7 96,216.8 14.3 -28.7 15.6 -23.9 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 216,205.9 228,550.4 231,055.0 294,747.7 309,983.1 6.9 34.2 1.1 5.2 Foreign exchange loans and deposits 439,764.8 496,870.6 647,168.1 769,345.0 784,188.0 47.2 21.2 30.2 1.9 Others 774,509.9 911,729.6 966,894.3 1,267,960.3 1,344,349.6 24.8 39.0 6.1 6.0 Sub-total 3,715,174.0 4,086,322.7 4,691,238.4 5,511,850.2 5,976,140.2 26.3 27.4 14.8 8.4 Below the line items 906,798.1 911,116.1 1,045,807.8 1,193,948.3 1,266,850.0 15.3 21.1 14.8 6.1 1 Excludes commercial banks' branches abroad.