1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the month Percentage change Bahman 1396 Bahman 1397 Bahman 1396 Bahman 1397 Bahman Esfand Bahman Esfand Bahman to to to to 1395 1395 1396 1396 1397 Bahman 1395 Bahman 1396 Esfand 1395 Esfand 1396 Assets Foreign assets 5,707.4 5,823.5 7,192.2 7,321.5 8,898.5 26.0 23.7 23.5 21.5 2 Claims on public sector 2,100.4 2,197.5 2,588.7 2,586.1 3,125.4 23.2 20.7 17.8 20.9 Government 1,805.9 1,857.9 2,297.5 2,294.0 2,831.7 27.2 23.3 23.7 23.4 Public corporations and institutions 294.5 339.6 291.2 292.1 293.7 -1.1 0.9 -14.3 0.5 Claims on non-public sector 8,972.3 9,177.2 10,461.0 10,918.5 12,491.4 16.6 19.4 14.0 14.4 Others 8,933.9 8,298.4 10,831.4 10,304.7 13,772.6 21.2 27.2 30.5 33.7 Sub-total 25,714.0 25,496.6 31,073.3 31,130.8 38,287.9 20.8 23.2 21.9 23.0 Below the line items 3,154.9 3,273.7 4,311.4 4,280.5 4,619.4 36.7 7.1 31.7 7.9 Total assets = total liabilities 28,868.9 28,770.3 35,384.7 35,411.3 42,907.3 22.6 21.3 23.0 21.2 Liabilities M2 12,110.9 12,533.9 14,896.4 15,299.8 18,306.5 23.0 22.9 18.8 19.7 M1 1,522.6 1,630.3 1,853.1 1,946.7 2,621.4 21.7 41.5 13.7 34.7 Quasi-money 10,588.3 10,903.6 13,043.3 13,353.1 15,685.1 23.2 20.3 19.6 17.5 Loans and deposits of public sector 650.5 614.4 679.5 742.4 734.8 4.5 8.1 10.6 -1.0 Government 607.8 566.7 641.1 699.6 686.8 5.5 7.1 13.1 -1.8 Public corporations and institutions 42.7 47.7 38.4 42.8 48.0 -10.1 25.0 -19.5 12.1 Capital account 828.6 717.2 865.7 640.8 539.6 4.5 -37.7 20.7 -15.8 Foreign loans and credits and foreign exchange deposits 3,319.8 3,310.9 4,459.2 4,466.5 5,762.3 34.3 29.2 34.7 29.0 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 0.2 0.4 0.4 0.5 0.4 100.0 0.0 0.0 -20.0 Others 8,804.0 8,319.8 10,172.1 9,980.8 12,944.3 15.5 27.3 22.3 29.7 Sub-total 25,714.0 25,496.6 31,073.3 31,130.8 38,287.9 20.8 23.2 21.9 23.0 Below the line items 3,154.9 3,273.7 4,311.4 4,280.5 4,619.4 36.7 7.1 31.7 7.9 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 provided based on the data kept in the general ledgers of banks and credit institutions and are not audited. 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 Bahman 1396 Bahman 1397 Bahman 1396 Bahman 1397 Bahman Esfand Bahman Esfand Bahman to to to to 1395 1395 1396 1396 1397 Bahman 1395 Bahman 1396 Esfand 1395 Esfand 1396 Assets Foreign assets 3,384.5 3,394.1 3,963.2 4,070.1 4,600.7 17.1 16.1 16.8 13.0 Notes and coins 89.3 50.1 62.7 28.4 53.9 -29.8 -14.0 25.1 89.8 Claims on public sector 597.5 576.1 636.8 528.0 774.1 6.6 21.6 10.5 46.6 Government 338.6 273.8 378.0 269.0 534.4 11.6 41.4 38.1 98.7 Public corporations and institutions 258.9 302.3 258.8 259.0 239.7 0.0 -7.4 -14.4 -7.5 Claims on banks 1,154.9 996.9 1,167.1 1,320.3 1,449.8 1.1 24.2 17.1 9.8 Others 105.8 29.7 235.6 203.4 532.4 122.7 126.0 # 161.8 Sub-total 5,332.0 5,046.9 6,065.4 6,150.2 7,410.9 13.8 22.2 20.2 20.5 Below the line items 8.0 10.3 15.6 26.1 21.5 95.0 37.8 51.5 -17.6 Total assets = total liabilities 5,340.0 5,057.2 6,081.0 6,176.3 7,432.4 13.9 22.2 20.2 20.3 Liabilities Notes and coins 525.1 535.1 535.8 562.9 617.9 2.0 15.3 0.1 9.8 With the public 321.7 393.3 365.3 442.7 455.4 13.6 24.7 -7.1 2.9 With banks 114.1 91.7 107.8 91.8 108.6 -5.5 0.7 17.6 18.3 With the Central Bank 89.3 50.1 62.7 28.4 53.9 -29.8 -14.0 25.1 89.8 Deposits of banks and credit institutions 1,298.3 1,313.3 1,566.5 1,605.3 1,970.4 20.7 25.8 19.3 22.7 Reserve requirement 1,235.2 1,253.9 1,502.0 1,543.4 1,898.2 21.6 26.4 19.8 23.0 1 Sight 63.1 59.4 64.5 61.9 72.2 2.2 11.9 8.6 16.6 Deposits of public sector 412.4 373.5 397.7 470.1 482.6 -3.6 21.3 6.5 2.7 Government 369.7 325.8 359.3 427.3 434.6 -2.8 21.0 10.3 1.7 Public corporations and institutions 42.7 47.7 38.4 42.8 48.0 -10.1 25.0 -19.5 12.1 2 Capital account 76.1 89.5 82.6 98.4 89.5 8.5 8.4 -7.7 -9.0 Foreign exchange liabilities 1,503.6 1,469.5 1,930.0 1,910.3 2,229.4 28.4 15.5 31.3 16.7 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 0.2 0.4 0.4 0.5 0.4 100.0 0.0 0.0 -20.0 Others 1,516.3 1,265.6 1,552.4 1,502.7 2,020.7 2.4 30.2 22.7 34.5 Sub-total 5,332.0 5,046.9 6,065.4 6,150.2 7,410.9 13.8 22.2 20.2 20.5 Below the line items 8.0 10.3 15.6 26.1 21.5 95.0 37.8 51.5 -17.6 1 Includes banks' foreign exchange sight deposits with the CBI. 2 Includes legal reserve and contingency reserve. Calculation of percentage change is not possible. # More than 500 percent increase. 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 Bahman 1396 Bahman 1397 Bahman 1396 Bahman 1397 Bahman Esfand Bahman Esfand Bahman to to to to 1395 1395 1396 1396 1397 Bahman 1395 Bahman 1396 Esfand 1395 Esfand 1396 Assets Foreign assets 2,322.9 2,429.4 3,229.0 3,251.4 4,297.8 39.0 33.1 32.9 32.2 Notes and coins 114.1 91.7 107.8 91.8 108.6 -5.5 0.7 17.6 18.3 Deposits with the Central Bank 1,298.3 1,313.3 1,566.5 1,605.3 1,970.4 20.7 25.8 19.3 22.7 Reserve requirement 1,235.2 1,253.9 1,502.0 1,543.4 1,898.2 21.6 26.4 19.8 23.0 2 Sight 63.1 59.4 64.5 61.9 72.2 2.2 11.9 8.6 16.6 3 Claims on public sector 1,502.9 1,621.4 1,951.9 2,058.1 2,351.3 29.9 20.5 20.4 14.2 Government 1,467.3 1,584.1 1,919.5 2,025.0 2,297.3 30.8 19.7 21.2 13.4 Public corporations and institutions 35.6 37.3 32.4 33.1 54.0 -9.0 66.7 -13.1 63.1 Claims on non-public sector 8,972.3 9,177.2 10,461.0 10,918.5 12,491.4 16.6 19.4 14.0 14.4 Others 6,171.5 5,816.7 7,691.7 7,055.5 9,657.5 24.6 25.6 32.2 36.9 Sub-total 20,382.0 20,449.7 25,007.9 24,980.6 30,877.0 22.7 23.5 22.3 23.6 Below the line items 3,146.9 3,263.4 4,295.8 4,254.4 4,597.9 36.5 7.0 31.6 8.1 Total assets = total liabilities 23,528.9 23,713.1 29,303.7 29,235.0 35,474.9 24.5 21.1 23.6 21.3 Liabilities Deposits of non-public sector 11,789.2 12,140.6 14,531.1 14,857.1 17,851.1 23.3 22.8 19.7 20.2 Sight 1,200.9 1,237.0 1,487.8 1,504.0 2,166.0 23.9 45.6 20.3 44.0 Term investment 9,865.1 10,123.1 12,078.6 12,339.1 14,471.7 22.4 19.8 19.3 17.3 4 Gharz-al-hasaneh 549.1 602.9 753.5 801.9 927.6 37.2 23.1 25.0 15.7 Other 174.1 177.6 211.2 212.1 285.8 21.3 35.3 18.9 34.7 Claims of the Central Bank 1,154.9 996.9 1,167.1 1,320.3 1,449.8 1.1 24.2 17.1 9.8 5 Loans and deposits of public sector 238.1 240.9 281.8 272.3 252.2 18.4 -10.5 17.0 -7.4 Capital account 752.5 627.7 783.1 542.4 450.1 4.1 -42.5 24.8 -17.0 Foreign exchange loans and deposits 1,816.2 1,841.4 2,529.2 2,556.2 3,532.9 39.3 39.7 37.4 38.2 Others 4,631.1 4,602.2 5,715.6 5,432.3 7,340.9 23.4 28.4 24.2 35.1 Sub-total 20,382.0 20,449.7 25,007.9 24,980.6 30,877.0 22.7 23.5 22.3 23.6 Below the line items 3,146.9 3,263.4 4,295.8 4,254.4 4,597.9 36.5 7.0 31.6 8.1 1 Excludes commercial banks' branches abroad.