1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 6,446.3 7,321.5 8,788.5 9,171.4 10,306.6 36.3 17.3 20.0 12.4 2 Claims on public sector 2,541.3 2,586.1 2,985.7 3,325.5 3,829.8 17.5 28.3 15.5 15.2 Government 2,260.8 2,294.0 2,653.7 3,041.3 3,533.2 17.4 33.1 15.7 16.2 Public corporations and institutions 280.5 292.1 332.0 284.2 296.6 18.4 -10.7 13.7 4.4 3 Claims on non-public sector 10,063.3 10,918.5 11,943.1 13,126.1 14,203.8 18.7 18.9 9.4 8.2 Others 9,651.4 10,304.7 11,989.9 13,163.0 14,416.4 24.2 20.2 16.4 9.5 Sub-total 28,702.3 31,130.8 35,707.2 38,786.0 42,756.6 24.4 19.7 14.7 10.2 Below the line items 3,959.3 4,280.5 4,531.3 4,748.7 6,205.5 14.4 36.9 5.9 30.7 Total assets = total liabilities 32,661.6 35,411.3 40,238.5 43,534.7 48,962.1 23.2 21.7 13.6 12.5 Liabilities M2 14,244.7 15,299.8 17,252.0 18,828.9 22,113.0 21.1 28.2 12.8 17.4 M1 1,705.9 1,946.7 2,445.5 2,852.3 3,427.0 43.4 40.1 25.6 20.1 Quasi-money 12,538.8 13,353.1 14,806.5 15,976.6 18,686.0 18.1 26.2 10.9 17.0 Loans and deposits of public sector 614.9 742.4 869.2 915.9 1,112.4 41.4 28.0 17.1 21.5 Government 570.0 699.6 816.5 861.8 1,049.6 43.2 28.5 16.7 21.8 Public corporations and institutions 44.9 42.8 52.7 54.1 62.8 17.4 19.2 23.1 16.1 Capital account 883.4 640.8 466.7 489.2 -388.2 -47.2 -183.2 -27.2 -179.4 Foreign loans and credits and foreign exchange deposits 3,960.0 4,466.5 5,714.6 5,918.8 6,414.0 44.3 12.2 27.9 8.4 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.4 0.5 0.3 1.7 1.8 -25.0 500.0 -40.0 5.9 Others 8,998.9 9,980.8 11,404.4 12,631.5 13,503.6 26.7 18.4 14.3 6.9 Sub-total 28,702.3 31,130.8 35,707.2 38,786.0 42,756.6 24.4 19.7 14.7 10.2 Below the line items 3,959.3 4,280.5 4,531.3 4,748.7 6,205.5 14.4 36.9 5.9 30.7 1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 3 As of Mordad 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading. Calculation of percentage change is not possible. Summary of the Assets and Liabilities of Central Bank Table 2 of the Islamic Republic of Iran (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 3,619.9 4,070.1 4,607.3 4,651.3 4,894.1 27.3 6.2 13.2 5.2 Notes and coins 74.5 28.4 33.6 21.6 33.3 -54.9 -0.9 18.3 54.2 Claims on public sector 632.8 528.0 668.9 958.2 1,111.8 5.7 66.2 26.7 16.0 1 Government 385.0 269.0 398.7 731.2 878.9 3.6 120.4 48.2 20.2 Public corporations and institutions 247.8 259.0 270.2 227.0 232.9 9.0 -13.8 4.3 2.6 Claims on banks 1,104.1 1,320.3 1,581.3 1,381.7 1,170.6 43.2 -26.0 19.8 -15.3 2 Others 204.5 203.4 373.2 268.4 458.9 82.5 23.0 83.5 71.0 Sub-total 5,635.8 6,150.2 7,264.3 7,281.2 7,668.7 28.9 5.6 18.1 5.3 Below the line items 15.6 26.1 18.1 28.9 21.2 16.0 17.1 -30.7 -26.6 Total assets = total liabilities 5,651.4 6,176.3 7,282.4 7,310.1 7,689.9 28.9 5.6 17.9 5.2 Liabilities Notes and coins 535.6 562.9 582.9 657.5 657.5 8.8 12.8 3.6 0.0 With the public 350.6 442.7 461.4 547.5 522.7 31.6 13.3 4.2 -4.5 With banks 110.5 91.8 87.9 88.4 101.5 -20.5 15.5 -4.2 14.8 With the Central Bank 74.5 28.4 33.6 21.6 33.3 -54.9 -0.9 18.3 54.2 Deposits of banks and credit institutions 1,506.4 1,605.3 1,864.7 2,021.0 2,472.1 23.8 32.6 16.2 22.3 Reserve requirement 1,444.7 1,543.4 1,793.5 1,948.0 2,309.0 24.1 28.7 16.2 18.5 3 Sight 61.7 61.9 71.2 73.0 163.1 15.4 129.1 15.0 123.4 Deposits of public sector 353.9 470.1 609.9 666.2 834.0 72.3 36.7 29.7 25.2 Government 309.0 427.3 557.2 612.1 771.2 80.3 38.4 30.4 26.0 Public corporations and institutions 44.9 42.8 52.7 54.1 62.8 17.4 19.2 23.1 16.1 4 Capital account 82.5 98.4 89.5 118.6 95.8 8.5 7.0 -9.0 -19.2 Foreign exchange liabilities 1,755.6 1,910.3 2,268.5 2,234.8 1,959.8 29.2 -13.6 18.8 -12.3 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.4 0.5 0.3 1.7 1.8 -25.0 500.0 -40.0 5.9 Others 1,401.4 1,502.7 1,848.5 1,581.4 1,647.7 31.9 -10.9 23.0 4.2 Sub-total 5,635.8 6,150.2 7,264.3 7,281.2 7,668.7 28.9 5.6 18.1 5.3 Below the line items 15.6 26.1 18.1 28.9 21.2 16.0 17.1 -30.7 -26.6 1 Increase in the CBI claims on government at the end of Aban 1398 compared with the end of Aban 1397 was mainly due to debt swap of part of the CBI claims on banks and credit institutions (subject to Paragraph F, Note 5 of the Budget Law for 1397), increase in the authorized ceiling of the Treasury revolving fund from 3.0 percent to 5.5 percent (Approval No. E56703I/39787 of the Cabinet dated 05/04/1398) as well as debt swap of the CBI claims on public institutions (subject to Article 6 of the Law on Facilitation of Competitive Production and Financial Sector Reform approved in 1394) to the CBI claims on government. 2 The rise in CBI's other assets at the end of Aban 1398 compared with 1397 year-end was mainly due to advance payment of taxes and government's share of net profit for 1397. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes legal and contingency reserves. Calculation of percentage change is not possible. Summary of the Assets and Liabilities of Banks 1 Table 3 and Non-bank Credit Institutions (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 2,826.4 3,251.4 4,181.2 4,520.1 5,412.5 47.9 29.4 28.6 19.7 Notes and coins 110.5 91.8 87.9 88.4 101.5 -20.5 15.5 -4.2 14.8 Deposits with the Central Bank 1,506.4 1,605.3 1,864.7 2,021.0 2,472.1 23.8 32.6 16.2 22.3 Reserve requirement 1,444.7 1,543.4 1,793.5 1,948.0 2,309.0 24.1 28.7 16.2 18.5 2 Sight 61.7 61.9 71.2 73.0 163.1 15.4 129.1 15.0 123.4 3 Claims on public sector 1,908.5 2,058.1 2,316.8 2,367.3 2,718.0 21.4 17.3 12.6 14.8 Government 1,875.8 2,025.0 2,255.0 2,310.1 2,654.3 20.2 17.7 11.4 14.9 Public corporations and institutions 32.7 33.1 61.8 57.2 63.7 89.0 3.1 86.7 11.4 4 Claims on non-public sector 10,063.3 10,918.5 11,943.1 13,126.1 14,203.8 18.7 18.9 9.4 8.2 Others 6,651.4 7,055.5 8,049.2 9,381.9 10,180.0 21.0 26.5 14.1 8.5 Sub-total 23,066.5 24,980.6 28,442.9 31,504.8 35,087.9 23.3 23.4 13.9 11.4 Below the line items 3,943.7 4,254.4 4,513.2 4,719.8 6,184.3 14.4 37.0 6.1 31.0 Total assets = total liabilities 27,010.2 29,235.0 32,956.1 36,224.6 41,272.2 22.0 25.2 12.7 13.9 Liabilities Deposits of non-public sector 13,894.1 14,857.1 16,790.6 18,281.4 21,590.3 20.8 28.6 13.0 18.1 Sight 1,355.3 1,504.0 1,984.1 2,304.8 2,904.3 46.4 46.4 31.9 26.0 Term investment 11,662.7 12,339.1 13,662.4 14,646.0 17,164.9 17.1 25.6 10.7 17.2 5 Gharz-al-hasaneh 668.5 801.9 881.6 1,026.5 1,141.3 31.9 29.5 9.9 11.2 Other 207.6 212.1 262.5 304.1 379.8 26.4 44.7 23.8 24.9 Claims of the Central Bank 1,104.1 1,320.3 1,581.3 1,381.7 1,170.6 43.2 -26.0 19.8 -15.3 6 Loans and deposits of public sector 261.0 272.3 259.3 249.7 278.4 -0.7 7.4 -4.8 11.5 Capital account 800.9 542.4 377.2 370.6 -484.0 -52.9 -228.3 -30.5 -230.6 Foreign exchange loans and deposits 2,204.4 2,556.2 3,446.1 3,684.0 4,454.2 56.3 29.3 34.8 20.9 Others 4,802.0 5,432.3 5,988.4 7,537.4 8,078.4 24.7 34.9 10.2 7.2 Sub-total 23,066.5 24,980.6 28,442.9 31,504.8 35,087.9 23.3 23.4 13.9 11.4 Below the line items 3,943.7 4,254.4 4,513.2 4,719.8 6,184.3 14.4 37.0 6.1 31.0 1 Excludes commercial banks' branches abroad.