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Summary of the Assets and Liabilities of the Banking System

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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 Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 2 2 1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 2,093,628.1 2,273,570.6 4,484,233.9 5,056,931.5 5,334,545.9 114.2 19.0 97.2 5.5 Claims on public sector 916,123.5 910,354.4 1,056,497.6 1,109,506.2 1,333,064.5 15.3 26.2 16.1 20.1 3 Government 662,553.8 698,989.7 834,060.6 886,533.1 1,084,835.2 25.9 30.1 19.3 22.4 Public corporations and institutions 253,569.7 211,364.7 222,437.0 222,973.1 248,229.3 -12.3 11.6 5.2 11.3 Claims on non-public sector 3,867,357.8 4,138,974.7 4,646,009.5 5,408,157.5 5,964,122.1 20.1 28.4 12.3 10.3 Others 2,751,127.3 2,992,062.2 3,737,489.1 4,479,700.5 5,117,438.1 35.9 36.9 24.9 14.2 Sub-total 9,628,236.7 10,314,961.9 13,924,230.1 16,054,295.7 17,749,170.6 44.6 27.5 35.0 10.6 Below the line items 1,419,358.9 1,345,559.4 1,743,297.3 1,891,310.6 2,143,649.3 22.8 23.0 29.6 13.3 Total assets = total liabilities 11,047,595.6 11,660,521.3 15,667,527.4 17,945,606.3 19,892,819.9 41.8 27.0 34.4 10.9 Liabilities Liquidity 4,242,909.0 4,606,935.9 5,307,126.0 6,395,504.8 7,274,791.0 25.1 37.1 15.2 13.7 Money 982,356.5 1,136,717.7 1,050,525.7 1,196,028.2 1,154,364.8 6.9 9.9 -7.6 -3.5 Quasi-money 3,260,552.5 3,470,218.2 4,256,600.3 5,199,476.6 6,120,426.2 30.5 43.8 22.7 17.7 Loans and deposits of public sector 503,507.1 407,779.3 614,350.7 625,592.0 879,414.4 22.0 43.1 50.7 40.6 Government 415,466.1 389,635.8 588,887.9 594,098.7 839,436.2 41.7 42.5 51.1 41.3 Public corporations and institutions 88,041.0 18,143.525,462.8 31,493.3 39,978.2 -71.1 57.0 40.3 26.9 Capital account 411,314.0 574,643.7 589,674.9 800,128.6 724,860.9 43.4 22.9 2.6 -9.4 Foreign loans and credits and foreign exchange deposits 1,290,289.3 1,373,864.5 2,667,485.2 3,022,765.3 3,242,933.3 106.7 21.6 94.2 7.3 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 288.5 1,501.6 338.6 3,003.9 1,882.2 17.4 455.9 -77.5 -37.3 Others 3,179,926.8 3,350,234.9 4,745,252.7 5,207,299.1 5,625,286.8 49.2 18.5 41.6 8.0 Sub-total 9,628,236.7 10,314,961.9 13,924,230.1 16,054,295.7 17,749,170.6 44.6 27.5 35.0 10.6 Below the line items 1,419,358.9 1,345,559.4 1,743,297.3 1,891,310.6 2,143,649.3 22.8 23.0 29.6 13.3 1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 At the end of Aban 1392, Salehin Finance and Credit Institution and Pishgaman Finance and Credit Institution (Ati) were merged into Ayandeh Bank. Therefore, data on liquidity and its components include the consolidated financial data related to these institutions. Meanwhile, the Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), and Iran-Venezuela Bi-National Bank as of end-Azar 1392. Ghavamin Bank, Kosar Finance and Credit Institution, and Askariye Credit Institution were added to the Iranian banking system as of Esfand 1392. 3 Includes public sector's 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 month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 1,200,730.7 1,286,224.9 2,708,178.2 3,014,228.4 3,217,591.5 125.5 18.8 110.6 6.7 Notes and coins 40,375.1 18,810.4 15,451.0 29,044.0 27,365.2 -61.7 77.1 -17.9 -5.8 Claims on public sector 390,644.6 314,272.1 340,300.8 349,930.1 380,858.3 -12.9 11.9 8.3 8.8 Government 159,659.7 131,614.7 149,218.4 158,271.3 160,067.1 -6.5 7.3 13.4 1.1 Public corporations and institutions 230,984.9 182,657.4 191,082.4 191,658.8 220,791.2 -17.3 15.5 4.6 15.2 Claims on banks 476,883.9 488,313.8 572,332.9 602,583.8 739,499.5 20.0 29.2 17.2 22.7 Government budget revolving fund 0.0 0.0 0.0 0.0 0.0 * * * * Others 476,883.9 488,313.8 572,332.9 602,583.8 739,499.5 20.0 29.2 17.2 22.7 Others 76,433.6 53,427.1 129,419.9 15,425.7 64,251.9 69.3 -50.4 142.2 316.5 Sub-total 2,185,067.9 2,161,048.3 3,765,682.8 4,011,212.0 4,429,566.4 72.3 17.6 74.3 10.4 Below the line items 5,607.4 6,431.7 5,102.0 13,951.3 11,940.4 -9.0 134.0 -20.7 -14.4 Total assets = total liabilities 2,190,675.3 2,167,480.0 3,770,784.8 4,025,163.3 4,441,506.8 72.1 17.8 74.0 10.3 Liabilities Notes and coins 362,003.6 390,420.2 368,540.9 420,934.4 404,931.3 1.8 9.9 -5.6 -3.8 With the public 256,312.6 330,164.2 279,526.8 334,085.9 289,661.6 9.1 3.6 -15.3 -13.3 With banks 65,315.9 41,445.6 73,563.1 57,804.5 87,904.5 12.6 19.5 77.5 52.1 With the Central Bank 40,375.1 18,810.4 15,451.0 29,044.0 27,365.2 -61.7 77.1 -17.9 -5.8 Deposits of banks and credit institutions 551,886.1 604,185.3 614,099.1 792,987.3 806,913.5 11.3 31.4 1.6 1.8 Reserve requirement 453,320.1 491,534.5 573,709.3 677,899.1 785,022.1 26.6 36.8 16.7 15.8 1 Sight 98,566.0 112,650.8 40,389.8 115,088.2 21,891.4 -59.0 -45.8 -64.1 -81.0 Deposits of public sector 369,404.4 268,274.6 375,369.4 311,208.9 497,214.7 1.6 32.5 39.9 59.8 Government 281,363.4 250,131.1 349,906.6 279,715.6 457,236.5 24.4 30.7 39.9 63.5 Public corporations and institutions 88,041.0 18,143.5 25,462.8 31,493.3 39,978.2 -71.1 57.0 40.3 26.9 2 Capital account 40,750.5 66,824.1 51,462.8 71,783.8 61,587.2 26.3 19.7 -23.0 -14.2 Foreign exchange liabilities 479,408.2 517,018.7 1,171,601.6 1,335,957.8 1,538,471.7 144.4 31.3 126.6 15.2 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 288.5 1,501.6 338.6 3,003.9 1,882.2 17.4 455.9 -77.5 -37.3 Others 381,324.6 312,821.8 1,184,268.4 1,075,333.9 1,118,563.8 210.6 -5.5 278.6 4.0 Sub-total 2,185,067.9 2,161,048.3 3,765,682.8 4,011,212.0 4,429,566.4 72.3 17.6 74.3 10.4 Below the line items 5,607.4 6,431.7 5,102.0 13,951.3 11,940.4 -9.0 134.0 -20.7 -14.4 1 Includes banks' foreign exchange sight deposits with the CBI.
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