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 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 487,853.7 625,592.0 779,435.4 770,184.8 799,090.9 59.8 2.5 24.6 3.8 Government 467,598.3 594,098.7 748,017.3 728,555.5 755,012.4 60.0 0.9 25.9 3.6 Public corporations and institutions 20,255.4 31,493.3 31,418.1 41,629.3 44,078.5 55.1 40.3 -0.2 5.9 Capital account 575,970.7 800,128.6 803,459.1 772,827.8 787,276.3 39.5 -2.0 0.4 1.9 Foreign loans and credits and foreign exchange deposits 1,543,563.5 3,022,765.3 3,176,821.7 3,008,566.0 3,170,133.3 105.8 -0.2 5.1 5.4 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 1,492.6 3,003.9 1,901.3 5,302.6 4,812.5 27.4 153.1 -36.7 -9.2 Others 3,323,671.9 5,207,299.1 4,885,230.4 6,137,308.1 5,870,034.1 47.0 20.2 -6.2 -4.4 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 1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 The Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), Iran-Venezuela Bi-National Bank, Ghavamin Bank, Salehin Finance and Credit Institution, Pishgaman Finance and Credit Institution (Ati), Kosar Finance and Credit Institution, and Askariye Credit Institution as of 1392. Meanwhile, as of Esfand 1392, data for Gharz-al-hasaneh Mehr Iran Bank were excluded from specialized banks' category to be included under the classification of private banks. 3 Based on footnote (2), growth rates in this column are not comparable with previous and coming years. 4 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 Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to 1392 1392 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 1393 1392 1393 Assets Foreign assets 1,283,149.5 3,014,228.4 3,106,747.0 3,126,205.2 3,284,832.4 142.1 5.7 3.1 5.1 Notes and coins 33,423.0 29,044.0 30,576.5 25,704.8 37,278.6 -8.5 21.9 5.3 45.0 Claims on public sector 343,177.6 349,930.1 383,083.8 425,665.0 497,574.7 11.6 29.9 9.5 16.9 Government 170,161.5 158,271.3 191,142.7 183,582.5 247,223.9 12.3 29.3 20.8 34.7 Public corporations and institutions 173,016.1 191,658.8 191,941.1 242,082.5 250,350.8 10.9 30.4 0.1 3.4 Claims on banks 530,087.2 602,583.8 678,334.6 858,048.8 813,675.7 28.0 20.0 12.6 -5.2 Others 78,336.4 15,425.7 49,440.9 20,037.5 57,362.9 -36.9 16.0 220.5 186.3 Sub-total 2,268,173.7 4,011,212.0 4,248,182.8 4,455,661.3 4,690,724.3 87.3 10.4 5.9 5.3 Below the line items 5,130.5 13,951.3 14,160.2 16,415.6 12,536.4 176.0 -11.5 1.5 -23.6 Total assets = total liabilities 2,273,304.2 4,025,163.3 4,262,343.0 4,472,076.9 4,703,260.7 87.5 10.3 5.9 5.2 Liabilities Notes and coins 387,710.5 420,934.4 411,570.9 447,496.4 435,348.0 6.2 5.8 -2.2 -2.7 With the public 278,257.0 334,085.9 290,066.3 351,673.4 297,581.1 4.2 2.6 -13.2 -15.4 With banks 76,030.5 57,804.5 90,928.1 70,118.2 100,488.3 19.6 10.5 57.3 43.3 With the Central Bank 33,423.0 29,044.0 30,576.5 25,704.8 37,278.6 -8.5 21.9 5.3 45.0 Deposits of banks and credit institutions 563,430.1 792,987.3 778,362.6 889,687.6 919,108.8 38.1 18.1 -1.8 3.3 Reserve requirement 515,491.9 677,899.1 730,180.0 850,360.2 877,562.5 41.6 20.2 7.7 3.2 1 Sight 47,938.2 115,088.2 48,182.6 39,327.4 41,546.3 0.5 -13.8 -58.1 5.6 Deposits of public sector 312,885.8 311,208.9 453,294.4 392,438.7 384,888.1 44.9 -15.1 45.7 -1.9 Government 292,630.4 279,715.6 421,876.3 350,809.4 340,809.6 44.2 -19.2 50.8 -2.9 Public corporations and institutions 20,255.4 31,493.3 31,418.1 41,629.3 44,078.5 55.1 40.3 -0.2 5.9 2 Capital account 51,462.8 71,783.8 61,587.2 80,874.3 71,783.8 19.7 16.6 -14.2 -11.2 Foreign exchange liabilities 539,241.2 1,335,957.8 1,404,774.6 1,541,515.0 1,631,472.8 160.5 16.1 5.2 5.8 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 1,492.6 3,003.9 1,901.3 5,302.6 4,812.5 27.4 153.1 -36.7 -9.2 Others 411,948.7 1,075,333.9 1,136,689.8 1,098,344.7 1,243,308.3 175.9 9.4 5.7 13.2 Sub-total 2,268,173.7 4,011,212.0 4,248,182.8 4,455,661.3 4,690,724.3 87.3 10.4 5.9 5.3 Below the line items 5,130.5 13,951.3 14,160.2 16,415.6 12,536.4 176.0 -11.5 1.5 -23.6 1 Includes banks' foreign exchange sight deposits with the CBI.