Summary of the Assets and Liabilities of the Banking System
1 Table 1 Summary of the Assets and Liabilities of the Banking System (billion rials) Balance at the end of the month Percentage change Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to 1392 1392 2 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 3 1393 1392 1393 Assets Foreign assets 2,468,930.9 5,056,931.5 5,249,973.9 5,035,278.9 5,323,853.5 112.6 1.4 3.8 5.7 Claims on public sector 985,996.7 1,109,506.2 1,238,609.9 1,466,014.4 1,563,749.5 25.6 26.3 11.6 6.7 4 Government 787,014.1 886,533.1 1,011,533.6 1,188,386.6 1,276,978.9 28.5 26.2 14.1 7.5 Public corporations and institutions 198,982.6 222,973.1 227,076.3 277,627.8 286,770.6 14.1 26.3 1.8 3.3 Claims on non-public sector 4,227,629.2 5,408,157.5 5,486,604.5 6,309,053.5 6,409,669.9 29.8 16.8 1.5 1.6 Others 2,979,528.1 4,479,700.5 4,325,528.8 5,707,692.4 5,500,752.0 45.2 27.2 -3.4 -3.6 Sub-total 10,662,084.9 16,054,295.7 16,300,717.1 18,518,039.2 18,798,024.9 52.9 15.3 1.5 1.5 Below the line items 1,401,254.3 1,891,310.6 1,984,623.0 2,254,108.2 2,312,252.8 41.6 16.5 4.9 2.6 Total assets = total liabilities 12,063,339.2 17,945,606.3 18,285,340.1 20,772,147.4 21,110,277.7 51.6 15.4 1.9 1.6 Liabilities Liquidity 4,729,530.5 6,395,504.8 6,653,867.2 7,823,847.9 8,166,675.8 40.7 22.7 4.0 4.4 Money 1,071,249.0 1,196,028.2 1,146,844.1 1,207,559.2 1,123,765.1 7.1 -2.0 -4.1 -6.9 Quasi-money 3,658,281.5 5,199,476.6 5,507,023.1 6,616,288.7 7,042,910.7 50.5 27.9 5.9 6.4 Loans and deposits of public sector 487,853.7 625,592.0 779,435.4 770,184.8
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