Summary of the Assets and Liabilities of the Banking
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Table 1 SUMMARY OF THE ASSETS AND LIABILITIES OF THE BANKING SYSTEM (1) (billion rials) Year-end balance Percentage change Bahman Bahman Bahman Bahman Bahman Esfand Bahman Esfand Bahman 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Bahman Bahman Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 743,361.9 770,170.4 897,653.5 928,552.5 1,150,893.6 20.8 28.2 16.6 23.9 Claims on public sector 236,228.5 235,607.7 259,368.5 256,219.8 286,902.3 9.8 10.6 10.1 12.0 Government 137,586.9 135,794.5 163,306.3 160,269.3 199,801.3 18.7 22.3 20.3 24.7 Public corporations and agencies 98,641.6 99,813.2 96,062.2 95,950.5 87,101.0 -2.6 -9.3 -3.8 -9.2 Claims on non-public sector 829,918.5 865,315.4 1,170,618.2 1,226,201.0 1,614,636.8 41.1 37.9 35.3 31.7 Others 451,535.7 488,302.9 623,267.4 671,235.9 917,492.5 38.0 47.2 27.6 36.7 Sub-total 2,261,044.6 2,359,396.4 2,950,907.6 3,082,209.2 3,969,925.2 30.5 34.5 25.1 28.8 Below the line items 418,170.5 445,191.6 547,120.3 599,812.1 749,080.9 30.8 36.9 22.9 24.9 Total assets = total liabilities 2,679,215.1 2,804,588.0 3,498,027.9 3,682,021.3 4,719,006.1 30.6 34.9 24.7 28.2 Liabilities Liquidity 851,055.5 921,019.4 1,209,090.3 1,284,199.4 1,566,169.0 42.1 29.5 31.3 22.0 Money 278,453.1 317,919.4 377,384.2 414,544.9 476,640.6 35.5 26.3 18.7 15.0 Quasi-money 572,602.4 603,100.0 831,706.1 869,654.5 1,089,528.4 45.3 31.0 37.9 25.3 Loans and deposits of public sector 199,763.4 167,667.4 246,073.8 220,621.4 326,710.1 23.2 32.8 46.8 48.1 Government 190,850.3 156,378.9 233,742.7 208,532.4 308,920.7 22.5 32.2 49.5 48.1 Public corporations and agencies 8,913.1 11,288.5 12,331.1 12,089.0 17,789.4 38.3 44.3 9.2 47.2 Capital account 106,945.7 120,191.3 142,848.7 173,603.7 195,262.1 33.6 36.7 18.9 12.5 Foreign loans and credits and foreign exchange deposits 454,209.7 471,435.8 511,546.8 503,521.7 670,115.5 12.6 31.0 8.5 33.1 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 915.4 1,275.1 1,062.8 1,194.2 607.2 16.1 -42.9 -16.6 -49.2 Others 648,152.9 677,805.4 840,283.2 899,066.8 1,211,059.3 29.6 44.1 24.0 34.7 Sub-total 2,261,044.6 2,359,396.4 2,950,907.6 3,082,209.2 3,969,925.2 30.5 34.5 25.1 28.8 Below the line items 418,170.5 445,191.6 547,120.3 599,812.1 749,080.9 30.8 36.9 22.9 24.9 (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 Bahman Bahman Bahman Bahman Bahman Esfand Bahman Esfand Bahman 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Bahman Bahman Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 425,103.9 428,172.1 535,160.1 563,869.5 729,734.1 25.9 36.4 25.0 29.4 Notes and coins 3,095.4 821.2 2,335.2 619.9 3,192.8 -24.6 36.7 184.4 415.1 Claims on public sector 123,898.3 123,212.3 136,885.2 131,432.2 137,023.1 10.5 0.1 11.1 4.3 Government 102,808.5 101,254.9 109,786.0 104,094.8 107,346.2 6.8 -2.2 8.4 3.1 Public corporations and agencies 21,089.8 21,957.4 27,099.2 27,337.4 29,676.9 28.5 9.5 23.4 8.6 Claims on banks 39,796.0 35,916.2 70,673.6 54,887.3 172,641.5 77.6 144.3 96.8 214.5 Government revolving funds payment 8,758.9 10,385.9 15,560.0 14,846.6 19,397.9 77.6 24.7 49.8 30.7 Others (2) 31,037.1 25,530.3 55,113.6 40,040.7 153,243.6 77.6 178.1 115.9 282.7 Others 3,258.1 3,192.6 3,583.7 9,923.0 10,772.7 10.0 200.6 12.3 8.6 Sub-total 595,151.7 591,314.4 748,637.8 760,731.9 1,053,364.2 25.8 40.7 26.6 38.5 Below the line items 9,636.9 15,949.3 13,964.9 19,402.5 10,685.4 44.9 -23.5 -12.4 -44.9 Total assets = total liabilities 604,788.6 607,263.7 762,602.7 780,134.4 1,064,049.6 26.1 39.5 25.6 36.4 Liabilities Notes and coins 51,996.1 56,502.2 61,604.3 68,109.0 77,247.5 18.5 25.4 9.0 13.4 With the public 37,935.3 50,675.6 47,605.5 61,451.6 62,095.5 25.5 30.4 -6.1 1.0 With banks 10,965.4 5,005.4 11,663.6 6,037.5 11,959.2 6.4 2.5 133.0 98.1 With the Central Bank 3,095.4 821.2 2,335.2 619.9 3,192.8 -24.6 36.7 184.4 415.1 Deposits of banks and credit institutions 123,571.4 164,860.4 183,720.7 212,486.0 270,426.3 48.7 47.2 11.4 27.3 Legal 119,902.9 128,002.2 170,640.0 184,827.7 224,735.8 42.3 31.7 33.3 21.6 Sight (3) 3,668.5 36,858.2 13,080.7 27,658.3 45,690.5 256.6 249.3 -64.5 65.2 Deposits of public sector 151,287.3 114,560.2 176,946.9 149,866.1 240,032.2 17.0 35.7 54.5 60.2 Government 142,374.2 103,271.7 164,615.8 137,777.1 222,242.8 15.6 35.0 59.4 61.3 Public corporations and agencies 8,913.1 11,288.5 12,331.1 12,089.0 17,789.4 38.3 44.3 9.2 47.2 Capital account 3,324.9 5,173.2 5,173.2 13,692.7 13,692.7 55.6 164.7 0 0 Foreign exchange liabilities 165,081.2 170,605.1 205,513.2 192,674.1 281,851.6 24.5 37.1 20.5 46.3 Foreign loans and foreign exchange deposits (4) 160,643.9 166,113.5 200,889.0 188,005.7 276,985.8 25.1 37.9 20.9 47.3 Clearing foreign exchange 1,252.4 1,291.1 1,291.1 1,288.2 1,288.2 3.1 -0.2 0 0 Special Drawing Right allocations 3,184.9 3,200.5 3,333.1 3,380.2 3,577.6 4.7 7.3 4.1 5.8 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 915.4 1,275.1 1,062.8 1,194.2 607.2 16.1 -42.9 -16.6 -49.2 Others 98,973.4 78,336.2 114,614.7 122,707.8 169,504.7 15.8 47.9 46.3 38.1 Sub-total 595,151.7 591,314.4 748,637.8 760,731.9 1,053,364.2 25.8 40.7 26.6 38.5 Below the line items 9,636.9 15,949.3 13,964.9 19,402.5 10,685.4 44.9 -23.5 -12.4 -44.9 (1) Since Farvardin 1381, figures have been revised on the basis of exchange rate unification.