Table 1 SUMMARY OF THE ASSETS AND LIABILITIES OF THE BANKING SYSTEM (1) (billion rials) Year-end balance Percentage change Dey 1385 Dey 1386 Dey 1385 Dey 1386 Dey Esfand Dey Esfand Dey to Dey to Dey to Esfand to Esfand 1384 1384 1385 1385 1386 1384 1385 1384 1385 Assets Foreign assets 726,932.0 770,170.4 900,252.0 928,552.5 1,126,668.5 23.8 25.2 16.9 21.3 Claims on public sector 238,041.5 235,607.7 255,790.6 256,219.8 282,338.0 7.5 10.4 8.6 10.2 Government 136,695.2 135,794.5 160,196.5 160,269.3 193,314.8 17.2 20.7 18.0 20.6 Public corporations and agencies 101,346.3 99,813.2 95,594.1 95,950.5 89,023.2 -5.7 -6.9 -4.2 -7.2 Claims on non-public sector 802,196.0 865,315.4 1,129,126.4 1,226,201.0 1,566,007.4 40.8 38.7 30.5 27.7 Others 422,268.9 488,302.9 580,735.6 671,235.9 908,450.8 37.5 56.4 18.9 35.3 Sub-total 2,189,438.4 2,359,396.4 2,865,904.6 3,082,209.2 3,883,464.7 30.9 35.5 21.5 26.0 Below the line items 422,076.4 445,191.6 540,233.3 599,812.1 741,633.2 28.0 37.3 21.3 23.6 Total assets = total liabilities 2,611,514.8 2,804,588.0 3,406,137.9 3,682,021.3 4,625,097.9 30.4 35.8 21.4 25.6 Liabilities Liquidity 847,588.1 921,019.4 1,169,496.3 1,284,199.4 1,537,544.6 38.0 31.5 27.0 19.7 Money 276,056.6 317,919.4 360,824.2 414,544.9 456,688.6 30.7 26.6 13.5 10.2 Quasi-money 571,531.5 603,100.0 808,672.1 869,654.5 1,080,856.0 41.5 33.7 34.1 24.3 Loans and deposits of public sector 152,786.6 167,667.4 250,176.1 220,621.4 328,866.2 63.7 31.5 49.2 49.1 Government 143,225.7 156,378.9 238,214.1 208,532.4 311,361.5 66.3 30.7 52.3 49.3 Public corporations and agencies 9,560.9 11,288.5 11,962.0 12,089.0 17,504.7 25.1 46.3 6.0 44.8 Capital account 103,148.9 120,191.3 141,803.8 173,603.7 196,632.8 37.5 38.7 18.0 13.3 Foreign loans and credits and foreign exchange deposits 480,860.8 471,435.8 496,274.0 503,521.7 639,551.6 3.2 28.9 5.3 27.0 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 993.2 1,275.1 1,124.1 1,194.2 844.1 13.2 -24.9 -11.8 -29.3 Others 604,058.8 677,805.4 807,028.3 899,066.8 1,180,023.4 33.6 46.2 19.1 31.2 Sub-total 2,189,438.4 2,359,396.4 2,865,904.6 3,082,209.2 3,883,464.7 30.9 35.5 21.5 26.0 Below the line items 422,076.4 445,191.6 540,233.3 599,812.1 741,633.2 28.0 37.3 21.3 23.6 (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 Dey 1385 Dey 1386 Dey 1385 Dey 1386 Dey Esfand Dey Esfand Dey to Dey to Dey to Esfand to Esfand 1384 1384 1385 1385 1386 1384 1385 1384 1385 Assets Foreign assets 409,808.2 428,172.1 546,121.2 563,869.5 706,096.7 33.3 29.3 27.5 25.2 Notes and coins 2,025.4 821.2 2,358.9 619.9 4,428.7 16.5 87.7 187.3 # Claims on public sector 126,248.4 123,212.3 136,151.1 131,432.2 137,519.5 7.8 1.0 10.5 4.6 Government 103,422.8 101,254.9 110,065.6 104,094.8 107,225.6 6.4 -2.6 8.7 3.0 Public corporations and agencies 22,825.6 21,957.4 26,085.5 27,337.4 30,293.9 14.3 16.1 18.8 10.8 Claims on banks 33,380.8 35,916.2 57,387.1 54,887.3 170,363.8 71.9 196.9 59.8 210.4 Government revolving funds payment 9,157.2 10,385.9 15,495.0 14,846.6 20,301.9 69.2 31.0 49.2 36.7 Others (2) 24,223.6 25,530.3 41,892.1 40,040.7 150,061.9 72.9 258.2 64.1 274.8 Others 2,977.1 3,192.6 3,642.3 9,923.0 10,979.8 22.3 201.5 14.1 10.7 Sub-total 574,439.9 591,314.4 745,660.6 760,731.9 1,029,388.5 29.8 38.1 26.1 35.3 Below the line items 9,031.5 15,949.3 15,353.3 19,402.5 11,040.3 70.0 -28.1 -3.7 -43.1 Total assets = total liabilities 583,471.4 607,263.7 761,013.9 780,134.4 1,040,428.8 30.4 36.7 25.3 33.4 Liabilities Notes and coins 49,788.7 56,502.2 60,092.9 68,109.0 75,231.5 20.7 25.2 6.4 10.5 With the public 39,485.2 50,675.6 47,305.6 61,451.6 59,631.0 19.8 26.1 -6.7 -3.0 With banks 8,278.1 5,005.4 10,428.4 6,037.5 11,171.8 26.0 7.1 108.3 85.0 With the Central Bank 2,025.4 821.2 2,358.9 619.9 4,428.7 16.5 87.7 187.3 # Deposits of banks and credit institutions 123,300.0 164,860.4 175,785.8 212,486.0 272,750.1 42.6 55.2 6.6 28.4 Legal 119,793.2 128,002.2 166,560.2 184,827.7 224,113.9 39.0 34.6 30.1 21.3 Sight (3) 3,506.8 36,858.2 9,225.6 27,658.3 48,636.2 163.1 427.2 -75.0 75.8 Deposits of public sector 105,137.7 114,560.2 182,623.2 149,866.1 243,708.1 73.7 33.4 59.4 62.6 Government 95,576.8 103,271.7 170,661.2 137,777.1 226,203.4 78.6 32.5 65.3 64.2 Public corporations and agencies 9,560.9 11,288.5 11,962.0 12,089.0 17,504.7 25.1 46.3 6.0 44.8 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 193,993.9 170,605.1 199,346.6 192,674.1 259,560.5 2.8 30.2 16.8 34.7 Foreign loans and foreign exchange deposits (4) 189,598.3 166,113.5 194,700.0 188,005.7 254,723.7 2.7 30.8 17.2 35.5 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 3,143.2 3,200.5 3,355.5 3,380.2 3,548.6 6.8 5.8 4.8 5.0 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 993.2 1,275.1 1,124.1 1,194.2 844.1 13.2 -24.9 -11.8 -29.3 Others 97,899.5 78,336.2 121,512.8 122,707.8 163,599.5 24.1 34.6 55.1 33.3 Sub-total 574,439.9 591,314.4 745,660.6 760,731.9 1,029,388.5 29.8 38.1 26.1 35.3 Below the line items 9,031.5 15,949.3 15,353.3 19,402.5 11,040.3 70.0 -28.1 -3.7 -43.1 (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 banks' account (net) with the CBI.