Summary of the Assets and Liabilities of The
Total Page:16
File Type:pdf, Size:1020Kb
Table 1 SUMMARY OF THE ASSETS AND LIABILITIES OF THE BANKING SYSTEM (1) (billion rials) Year-end balance Percentage change Mehr Mehr Mehr Mehr Mehr Esfand Mehr Esfand Mehr 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Mehr Mehr Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 687,705.5 770,170.4 870,343.0 928,552.5 1,075,246.8 26.6 23.5 13.0 15.8 Claims on public sector 234,458.6 235,607.7 238,247.2 256,219.8 284,333.1 1.6 19.3 1.1 11.0 Government 135,254.0 135,794.5 145,608.1 160,269.3 193,975.3 7.7 33.2 7.2 21.0 Public corporations and agencies 99,204.6 99,813.2 92,639.1 95,950.5 90,357.8 -6.6 -2.5 -7.2 -5.8 Claims on non-public sector 735,117.3 865,315.4 1,021,107.3 1,226,201.0 1,448,917.2 38.9 41.9 18.0 18.2 Others 374,900.5 488,302.9 530,812.9 671,235.9 788,271.2 41.6 48.5 8.7 17.4 Sub-total 2,032,181.9 2,359,396.4 2,660,510.4 3,082,209.2 3,596,768.3 30.9 35.2 12.8 16.7 Below the line items 413,881.5 445,191.6 474,784.6 599,812.1 699,018.2 14.7 47.2 6.6 16.5 Total assets = total liabilities 2,446,063.4 2,804,588.0 3,135,295.0 3,682,021.3 4,295,786.5 28.2 37.0 11.8 16.7 Liabilities Liquidity 799,909.8 921,019.4 1,078,833.0 1,284,199.4 1,481,100.7 34.9 37.3 17.1 15.3 Money 261,275.0 317,919.4 337,090.5 414,544.9 457,403.0 29.0 35.7 6.0 10.3 Quasi-money 538,634.8 603,100.0 741,742.5 869,654.5 1,023,697.7 37.7 38.0 23.0 17.7 Loans and deposits of public sector 169,767.0 167,667.4 247,537.8 220,621.4 302,582.1 45.8 22.2 47.6 37.1 Government 159,389.6 156,378.9 233,466.8 208,532.4 286,167.4 46.5 22.6 49.3 37.2 Public corporations and agencies 10,377.4 11,288.5 14,071.0 12,089.0 16,414.7 35.6 16.7 24.6 35.8 Capital account 100,658.0 120,191.3 137,653.1 173,603.7 195,890.1 36.8 42.3 14.5 12.8 Foreign loans and credits and foreign exchange deposits 411,766.3 471,435.8 474,827.6 503,521.7 568,009.3 15.3 19.6 0.7 12.8 Import order registration deposits of non-public sector 2.0 2.0 2.0 2.0 2.0 0 0 0 0 Advance payments on letters of credit by public sector 928.0 1,275.1 1,304.5 1,194.2 1,111.3 40.6 -14.8 2.3 -6.9 Others 549,150.8 677,805.4 720,352.4 899,066.8 1,048,072.8 31.2 45.5 6.3 16.6 Sub-total 2,032,181.9 2,359,396.4 2,660,510.4 3,082,209.2 3,596,768.3 30.9 35.2 12.8 16.7 Below the line items 413,881.5 445,191.6 474,784.6 599,812.1 699,018.2 14.7 47.2 6.6 16.5 (1) Excludes commercial banks’ branches abroad and includes private banks (Pasargad as of Bahman 1384 and Sarmayeh as of Shahrivar 1385) and non-bank credit institutions; and Post Bank (as of Shahrivar 1384). As of Esfand 1384, it includes exchange rate adjustments by the CBI. Data for Esfand 1385 are based on CBI balance sheet final revisions. SUMMARY OF THE ASSETS AND LIABILITIES OF CENTRAL BANK Table 2 OF THE ISLAMIC REPUBLIC OF IRAN (1) (billion rials) Year-end balance Percentage change Mehr Mehr Mehr Mehr Mehr Esfand Mehr Esfand Mehr 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Mehr Mehr Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 369,557.2 428,172.1 518,946.3 563,869.5 661,288.9 40.4 27.4 21.2 17.3 Notes and coins 2,097.5 821.2 1,729.2 619.9 1,579.5 -17.6 -8.7 110.6 0.9 Claims on public sector 127,477.5 123,212.3 127,401.6 131,432.2 133,718.2 -0.1 5.0 3.4 1.7 Government 103,689.4 101,254.9 104,248.0 104,094.8 105,234.8 0.5 0.9 3.0 1.1 Public corporations and agencies 23,788.1 21,957.4 23,153.6 27,337.4 28,483.4 -2.7 23.0 5.4 4.2 Claims on banks 23,507.0 35,916.2 44,741.1 54,887.3 115,690.3 90.3 158.6 24.6 110.8 Government revolving funds payment 8,928.3 10,385.9 15,145.9 14,846.6 19,605.7 69.6 29.4 45.8 32.1 Others (2) 14,578.7 25,530.3 29,595.2 40,040.7 96,084.6 103.0 224.7 15.9 140.0 Others 3,181.9 3,192.6 5,536.6 9,923.0 10,457.9 74.0 88.9 73.4 5.4 Sub-total 525,821.1 591,314.4 698,354.8 760,731.9 922,734.8 32.8 32.1 18.1 21.3 Below the line items 9,055.5 15,949.3 15,335.1 19,402.5 16,935.0 69.3 10.4 -3.9 -12.7 Total assets = total liabilities 534,876.6 607,263.7 713,689.9 780,134.4 939,669.8 33.4 31.7 17.5 20.4 Liabilities Notes and coins 48,961.8 56,502.2 57,556.3 68,109.0 69,182.4 17.6 20.2 1.9 1.6 With the public 37,534.4 50,675.6 46,677.0 61,451.6 57,649.6 24.4 23.5 -7.9 -6.2 With banks 9,329.9 5,005.4 9,150.1 6,037.5 9,953.3 -1.9 8.8 82.8 64.9 With the Central Bank 2,097.5 821.2 1,729.2 619.9 1,579.5 -17.6 -8.7 110.6 154.8 Deposits of banks and credit institutions 119,218.6 164,860.4 168,753.0 212,486.0 262,161.0 41.5 55.4 2.4 23.4 Legal 114,545.1 128,002.2 154,257.9 184,827.7 212,008.3 34.7 37.4 20.5 14.7 Sight (3) 4,673.5 36,858.2 14,495.1 27,658.3 50,152.7 210.2 246.0 -60.7 81.3 Deposits of public sector 127,934.4 114,560.2 181,751.9 149,866.1 223,190.6 42.1 22.8 58.7 48.9 Government 117,557.0 103,271.7 167,680.9 137,777.1 206,775.9 42.6 23.3 62.4 50.1 Public corporations and agencies 10,377.4 11,288.5 14,071.0 12,089.0 16,414.7 35.6 16.7 24.6 35.8 Capital account 3,324.9 5,173.2 5,173.2 13,692.7 13,692.6 55.6 164.7 0 0 Foreign exchange liabilities 129,776.9 170,605.1 183,315.2 192,674.1 202,521.8 41.3 10.5 7.5 5.1 Foreign loans and foreign exchange deposits (4) 125,338.8 166,113.5 178,732.8 188,005.7 197,711.0 42.6 10.6 7.6 5.2 Clearing foreign exchange 1,252.4 1,291.1 1,293.8 1,288.2 1,288.3 3.3 -0.4 0.2 0 Special Drawing Right allocations 3,185.7 3,200.5 3,288.6 3,380.2 3,522.5 3.2 7.1 2.8 4.2 Import order registration deposits of non-public sector 2.0 2.0 2.0 2.0 2.0 0 0 0 0 Advance payments on letters of credit by public sector 928.0 1,275.1 1,304.5 1,194.2 1,111.3 40.6 -14.8 2.3 -6.9 Others 95,674.5 78,336.2 100,498.7 122,707.8 150,873.1 5.0 50.1 28.3 23.0 Sub-total 525,821.1 591,314.4 698,354.8 760,731.9 922,734.8 32.8 32.1 18.1 21.3 Below the line items 9,055.5 15,949.3 15,335.1 19,402.5 16,935.0 69.3 10.4 -3.9 -12.7 (1) Since Farvardin 1381, figures have been revised on the basis of exchange rate unification.