1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the month Percentage change Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to 1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 8,172.5 9,171.4 9,176.6 11,580.4 12,058.5 12.3 31.4 0.1 4.1 2 Claims on public sector 2,738.2 3,325.5 3,458.5 4,164.9 4,284.1 26.3 23.9 4.0 2.9 Government 2,427.4 3,041.3 3,177.9 3,697.1 3,853.0 30.9 21.2 4.5 4.2 Public corporations and institutions 310.8 284.2 280.6 467.8 431.1 -9.7 53.6 -1.3 -7.8 3 Claims on non-public sector 10,924.4 13,126.1 13,237.8 16,220.2 16,602.1 21.2 25.4 0.9 2.4 Others 9,156.8 13,163.0 11,675.5 15,470.0 14,307.7 27.5 22.5 -11.3 -7.5 Sub-total 30,991.9 38,786.0 37,548.4 47,435.5 47,252.4 21.2 25.8 -3.2 -0.4 Below the line items 4,567.2 4,748.7 5,015.3 6,767.9 7,150.6 9.8 42.6 5.6 5.7 Total assets = total liabilities 35,559.1 43,534.7 42,563.7 54,203.4 54,403.0 19.7 27.8 -2.2 0.4 Liabilities M2 15,513.5 18,828.9 19,419.9 24,721.5 25,948.3 25.2 33.6 3.1 5.0 M1 1,940.7 2,852.3 3,077.2 4,273.0 4,718.1 58.6 53.3 7.9 10.4 Quasi-money 13,572.8 15,976.6 16,342.7 20,448.5 21,230.2 20.4 29.9 2.3 3.8 Loans and deposits of public sector 833.3 915.9 894.2 1,366.9 1,352.9 7.3 51.3 -2.4 -1.0 Government 791.5 861.8 846.4 1,310.4 1,294.8 6.9 53.0 -1.8 -1.2 Public corporations and institutions 41.8 54.1 47.8 56.5 58.1 14.4 21.5 -11.6 2.8 Capital account 366.8 489.2 271.4 -438.9 -560.2 -26.0 -306.4 -44.5 -27.6 Foreign loans and credits and foreign exchange deposits 4,991.7 5,918.8 5,923.5 6,948.1 7,199.9 18.7 21.5 0.1 3.6 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 1.7 1.7 1.8 1.8 325.0 5.9 0.0 0.0 Others 9,286.2 12,631.5 11,037.7 14,836.1 13,309.7 18.9 20.6 -12.6 -10.3 Sub-total 30,991.9 38,786.0 37,548.4 47,435.5 47,252.4 21.2 25.8 -3.2 -0.4 Below the line items 4,567.2 4,748.7 5,015.3 6,767.9 7,150.6 9.8 42.6 5.6 5.7 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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to 1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 4,636.5 4,651.3 4,657.9 5,364.6 5,491.6 0.5 17.9 0.1 2.4 Notes and coins 40.4 21.6 31.4 16.1 15.8 -22.3 -49.7 45.4 -1.9 Claims on public sector 621.9 958.2 1,001.6 1,158.5 1,310.0 61.1 30.8 4.5 13.1 Government 347.0 731.2 772.6 764.3 967.2 122.7 25.2 5.7 26.5 Public corporations and institutions 274.9 227.0 229.0 394.2 342.8 -16.7 49.7 0.9 -13.0 Claims on banks 1,377.1 1,381.7 1,300.2 1,106.9 1,075.8 -5.6 -17.3 -5.9 -2.8 1 Others 238.3 268.4 452.7 319.1 440.3 90.0 -2.7 68.7 38.0 Sub-total 6,914.2 7,281.2 7,443.8 7,965.2 8,333.5 7.7 12.0 2.2 4.6 Below the line items 31.5 28.9 28.9 28.1 28.0 -8.3 -3.1 0.0 -0.4 Total assets = total liabilities 6,945.7 7,310.1 7,472.7 7,993.3 8,361.5 7.6 11.9 2.2 4.6 Liabilities Notes and coins 562.9 657.5 657.5 717.5 717.5 16.8 9.1 0.0 0.0 With the public 393.2 547.5 495.2 611.4 584.8 25.9 18.1 -9.6 -4.4 With banks 129.3 88.4 130.9 90.0 116.9 1.2 -10.7 48.1 29.9 With the Central Bank 40.4 21.6 31.4 16.1 15.8 -22.3 -49.7 45.4 -1.9 Deposits of banks and credit institutions 1,639.4 2,021.0 2,125.0 2,827.1 3,046.5 29.6 43.4 5.1 7.8 Reserve requirement 1,561.4 1,948.0 1,970.2 2,604.7 2,475.9 26.2 25.7 1.1 -4.9 2 Sight 78.0 73.0 154.8 222.4 570.6 98.5 268.6 112.1 156.6 Deposits of public sector 546.9 666.2 653.2 1,002.2 963.5 19.4 47.5 -2.0 -3.9 Government 505.1 612.1 605.4 945.7 905.4 19.9 49.6 -1.1 -4.3 Public corporations and institutions 41.8 54.1 47.8 56.5 58.1 14.4 21.5 -11.6 2.8 3 Capital account 89.5 118.6 95.8 116.3 108.0 7.0 12.7 -19.2 -7.1 Foreign exchange liabilities 2,209.1 2,234.8 2,221.6 1,888.9 1,835.0 0.6 -17.4 -0.6 -2.9 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 1.7 1.7 1.8 1.8 325.0 5.9 0.0 0.0 Others 1,866.0 1,581.4 1,689.0 1,411.4 1,661.2 -9.5 -1.6 6.8 17.7 Sub-total 6,914.2 7,281.2 7,443.8 7,965.2 8,333.5 7.7 12.0 2.2 4.6 Below the line items 31.5 28.9 28.9 28.1 28.0 -8.3 -3.1 0.0 -0.4 1 The major reason behind the increase in CBI other assets at end-Ordibehesht 1398 compared with previous year-end has been the CBI payments for adjustments on 1397 tax liabilities and government share in CBI net profit for 1397. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to 1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 3,536.0 4,520.1 4,518.7 6,215.8 6,566.9 27.8 45.3 0.0 5.6 Notes and coins 129.3 88.4 130.9 90.0 116.9 1.2 -10.7 48.1 29.9 Deposits with the Central Bank 1,639.4 2,021.0 2,125.0 2,827.1 3,046.5 29.6 43.4 5.1 7.8 Reserve requirement 1,561.4 1,948.0 1,970.2 2,604.7 2,475.9 26.2 25.7 1.1 -4.9 2 Sight 78.0 73.0 154.8 222.4 570.6 98.5 268.6 112.1 156.6 3 Claims on public sector 2,116.3 2,367.3 2,456.9 3,006.4 2,974.1 16.1 21.1 3.8 -1.1 Government 2,080.4 2,310.1 2,405.3 2,932.8 2,885.8 15.6 20.0 4.1 -1.6 Public corporations and institutions 35.9 57.2 51.6 73.6 88.3 43.7 71.1 -9.8 20.0 4 Claims on non-public sector 10,924.4 13,126.1 13,237.8 16,220.2 16,602.1 21.2 25.4 0.9 2.4 Others 5,732.3 9,381.9 7,635.3 11,110.8 9,612.4 33.2 25.9 -18.6 -13.5 Sub-total 24,077.7 31,504.8 30,104.6 39,470.3 38,918.9 25.0 29.3 -4.4 -1.4 Below the line items 4,535.7 4,719.8 4,986.4 6,739.8 7,122.6 9.9 42.8 5.6 5.7 Total assets = total liabilities 28,613.4 36,224.6 35,091.0 46,210.1 46,041.5 22.6 31.2 -3.1 -0.4 Liabilities Deposits of non-public sector 15,120.3 18,281.4 18,924.7 24,110.1 25,363.5 25.2 34.0 3.5 5.2 Sight 1,547.5 2,304.8 2,582.0 3,661.6 4,133.3 66.8 60.1 12.0 12.9 Term investment 12,580.3 14,646.0 15,002.9 18,568.0 19,294.4 19.3 28.6 2.4 3.9 5 Gharz-al-hasaneh 776.7 1,026.5 1,023.4 1,448.1 1,482.6 31.8 44.9 -0.3 2.4 Other 215.8 304.1 316.4 432.4 453.2 46.6 43.2 4.0 4.8 Claims of the Central Bank 1,377.1 1,381.7 1,300.2 1,106.9 1,075.8 -5.6 -17.3 -5.9 -2.8 6 Loans and deposits of public sector 286.4 249.7 241.0 364.7 389.4 -15.9 61.6 -3.5 6.8 Capital account 277.3 370.6 175.6 -555.2 -668.2 -36.7 -480.5 -52.6 -20.4 Foreign exchange loans and deposits 2,782.6 3,684.0 3,701.9 5,059.2 5,364.9 33.0 44.9 0.5 6.0 Others 4,234.0 7,537.4 5,761.2 9,384.6 7,393.5 36.1 28.3 -23.6 -21.2 Sub-total 24,077.7 31,504.8 30,104.6 39,470.3 38,918.9 25.0 29.3 -4.4 -1.4 Below the line items 4,535.7 4,719.8 4,986.4 6,739.8 7,122.6 9.9 42.8 5.6 5.7 1 Excludes commercial banks' branches abroad.