Table 1 SUMMARY OF THE ASSETS AND LIABILITIES OF THE BANKING SYSTEM (1) (billion rials) Year-end balance Percentage change Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Ordibehesht Ordibehesht Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 626,886.9 770,170.4 799,821.4 928,552.5 957,655.3 27.6 19.7 3.8 3.1 Claims on public sector 238,439.2 235,607.7 236,051.1 256,219.8 269,849.3 -1.0 14.3 0.2 5.3 Government 147,588.6 135,794.5 137,542.1 160,269.3 174,463.5 -6.8 26.8 1.3 8.9 Public corporations and agencies 90,850.6 99,813.2 98,509.0 95,950.5 95,385.8 8.4 -3.2 -1.3 -0.6 Claims on non-public sector 636,344.1 865,315.4 882,475.8 1,226,201.0 1,268,190.2 38.7 43.7 2.0 3.4 Others 295,811.1 488,302.9 433,775.5 671,235.9 635,783.4 46.6 46.6 -11.2 -5.3 Sub-total 1,797,481.3 2,359,396.4 2,352,123.8 3,082,209.2 3,131,478.2 30.9 33.1 -0.3 1.6 Below the line items 412,609.8 445,191.6 439,828.3 599,812.1 613,946.3 6.6 39.6 -1.2 2.4 Total assets = total liabilities 2,210,091.1 2,804,588.0 2,791,952.1 3,682,021.3 3,745,424.5 26.3 34.2 -0.5 1.7 Liabilities Liquidity 682,418.4 921,019.4 921,027.0 1,284,199.4 1,314,977.7 35.0 42.8 0 2.4 Money 230,253.8 317,919.4 287,499.3 414,544.9 390,298.3 24.9 35.8 -9.6 -5.8 Quasi-money 452,164.6 603,100.0 633,527.7 869,654.5 924,679.4 40.1 46.0 5.0 6.3 Loans and deposits of the public sector 143,020.4 167,667.4 217,330.9 220,621.4 235,271.1 52.0 8.3 29.6 6.6 Government 133,632.2 156,378.9 202,322.4 208,532.4 220,295.8 51.4 8.9 29.4 5.6 Public corporations and agencies 9,388.2 11,288.5 15,008.5 12,089.0 14,975.3 59.9 -0.2 33.0 23.9 Capital account 91,115.4 120,191.3 136,270.9 171,694.9 195,286.5 49.6 43.3 13.4 13.7 Foreign loans and credits and foreign exchange deposits 388,975.6 471,435.8 478,968.6 503,521.7 542,773.5 23.1 13.3 1.6 7.8 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 1,171.8 1,275.1 1,480.0 1,194.2 1,115.3 26.3 -24.6 16.1 -6.6 Others 490,777.7 677,805.4 597,044.4 900,975.6 842,052.1 21.7 41.0 -11.9 -6.5 Sub-total 1,797,481.3 2,359,396.4 2,352,123.8 3,082,209.2 3,131,478.2 30.9 33.1 -0.3 1.6 Below the line items 412,609.8 445,191.6 439,828.3 599,812.1 613,946.3 6.6 39.6 -1.2 2.4 (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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1385 to 1386 to 1385 to 1386 to 1384 1384 1385 1385 1386 Ordibehesht Ordibehesht Esfand Esfand 1384 1385 1384 1385 Assets Foreign assets 329,804.9 428,172.1 454,315.6 563,869.5 578,516.3 37.8 27.3 6.1 2.6 Notes and coins in till 4,686.9 821.2 4,179.0 619.9 4,685.9 -10.8 12.1 408.9 # Claims on public sector 134,120.6 123,212.3 125,133.1 131,432.2 136,042.0 -6.7 8.7 1.6 3.5 Government 112,903.9 101,254.9 102,564.2 104,094.8 110,758.5 -9.2 8.0 1.3 6.4 Public corporations and agencies 21,216.7 21,957.4 22,568.9 27,337.4 25,283.5 6.4 12.0 2.8 -7.5 Claims on banks 26,979.7 35,916.2 42,281.9 54,887.3 82,922.5 56.7 96.1 17.7 51.1 Government revolving funds payment 7,582.9 10,385.9 14,614.9 14,846.6 16,775.9 92.7 14.8 40.7 13.0 Others (2) 19,396.8 25,530.3 27,667.0 40,040.7 66,146.6 42.6 139.1 8.4 65.2 Others 3,325.5 3,192.6 3,331.7 9,923.0 4,122.0 0.2 23.7 4.4 -58.5 Sub-total 498,917.6 591,314.4 629,241.3 760,731.9 806,288.7 26.1 28.1 6.4 6.0 Below the line items 15,462.1 15,949.3 16,865.1 19,402.5 12,064.7 9.1 -28.5 5.7 -37.8 Total assets = total liabilities 514,379.7 607,263.7 646,106.4 780,134.4 818,353.4 25.6 26.7 6.4 4.9 Liabilities Notes and coins 48,908.0 56,502.2 56,513.9 68,109.0 68,129.4 15.6 20.6 0 0 With the public 35,659.5 50,675.6 40,944.2 61,451.6 50,612.4 14.8 23.6 -19.2 -17.6 With banks 8,561.6 5,005.4 11,390.7 6,037.5 12,831.1 33.0 12.6 127.6 112.5 With the Central Bank 4,686.9 821.2 4,179.0 619.9 4,685.9 -10.8 12.1 408.9 # Deposits of banks and credit institutions 101,702.7 164,860.4 145,532.0 212,486.0 220,467.4 43.1 51.5 -11.7 3.8 Legal 97,362.1 128,002.2 131,434.7 184,827.7 187,691.1 35.0 42.8 2.7 1.5 Sight (3) 4,340.6 36,858.2 14,097.3 27,658.3 32,776.3 224.8 132.5 -61.8 18.5 Deposits of the public sector 107,272.2 114,560.2 158,179.0 149,866.1 163,120.2 47.5 3.1 38.1 8.8 Government 97,884.0 103,271.7 143,170.5 137,777.1 148,144.9 46.3 3.5 38.6 7.5 Public corporations and agencies 9,388.2 11,288.5 15,008.5 12,089.0 14,975.3 59.9 -0.2 33.0 23.9 Capital account 3,324.8 5,173.2 5,173.2 11,783.9 5,173.2 55.6 0 0 -56.1 Foreign exchange liabilities 116,837.1 170,605.1 181,943.7 192,674.1 221,224.7 55.7 21.6 6.6 14.8 Foreign loans and foreign exchange deposits (4) 112,287.9 166,113.5 177,452.1 188,005.7 216,593.8 58.0 22.1 6.8 15.2 Clearing foreign exchange 1,252.4 1,291.1 1,291.1 1,288.2 1,279.3 3.1 -0.9 0 -0.7 Special Drawing Right allocations 3,296.8 3,200.5 3,200.5 3,380.2 3,351.6 -2.9 4.7 0 -0.8 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 1,171.8 1,275.1 1,480.0 1,194.2 1,115.3 26.3 -24.6 16.1 -6.6 Others 119,699.0 78,336.2 80,417.5 124,616.6 127,056.5 -32.8 58.0 2.7 2.0 Sub-total 498,917.6 591,314.4 629,241.3 760,731.9 806,288.7 26.1 28.1 6.4 6.0 Below the line items 15,462.1 15,949.3 16,865.1 19,402.5 12,064.7 9.1 -28.5 5.7 -37.8 (1) Since Farvardin 1381, figures have been revised on the basis of exchange rate unification. (2) Since 1382, figures have been revised based on Credit Commission's approval in 1382 including total balance of bank's account (net) with the CBI.