Summary of the Assets and Liabilities of the Banking System
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1 Table 1 1, 2 Summary of the and of the Banking System to Foreign assets 1,571, ,682, ,828, ,145, ,122, Claims on public sector 455, , , , , Government 3 374, , , , , Public corporations and institutions 81, , , , , Claims on non-public sector 2,492, ,929, ,275, ,516, ,801, Others 1,498, ,796, ,000, ,146, ,638, Sub-total 6,018, ,961, ,661, ,447, ,428, Below the line items 1,055, ,205, ,274, ,451, ,441, Total assets = total liabilities 7,073, ,167, ,935, ,899, ,870, to Liquidity 2,620, ,948, ,200, ,542, ,129, Money 625, , , , , Quasi-money 1,995, ,190, ,445, ,644, ,158, Loans and deposits of public sector 419, , , , , Government 400, , , , , Public corporations and institutions 19, , , , , Capital account 265, , , , , Foreign loans and credits and foreign exchange deposits 822, , ,141, ,308, ,343, Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others 1,889, ,311, ,534, ,744, ,085, Sub-total 6,018, ,961, ,661, ,447, ,428, Below the line items 1,055, ,205, ,274, ,451, ,441, Data related to end- were revised based on the latest available data. 2 Excludes commercial banks' branches abroad. 3 Includes public sector participation papers.
2 Table 2 Summary of the and of Central Bank of the Islamic Republic of Iran to Foreign assets 849, , , ,176, ,216, Notes and coins 19, , , , , Claims on public sector 183, , , , , Government 137, , , , , Public corporations and institutions 46, , , , , Claims on banks 262, , , , , Government budget revolving fund * * * * Others 262, , , , , Others 12, , , , , Sub-total 1,326, ,449, ,685, ,888, ,153, Below the line items 9, , , , , Total assets = total liabilities 1,336, ,461, ,692, ,896, ,158, Notes and coins 255, , , , , With the public 171, , , , , With banks 64, , , , , With the Central Bank 19, , , , , Deposits of banks and credit institutions 378, , , , , Reserve requirement 275, , , , , Sight 1 102, , , , , Deposits of public sector 284, , , , , Government 265, , , , , Public corporations and institutions 19, , , , , Capital account 2 34, , , , , Foreign exchange liabilities 175, , , , , Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others 198, , , , , Sub-total 1,326, ,449, ,685, ,888, ,153, Below the line items 9, , , , , Includes banks' foreign exchange sight deposits with the CBI. 2 Includes legal and contingency reserves. to
3 Table 3 Summary of the and of Banks 1, 2 and Non-bank Credit Institutions to Foreign assets 722, , , , , Notes and coins 64, , , , , Deposits with the Central Bank 378, , , , , Reserve requirement 275, , , , , Sight 3 102, , , , , Claims on public sector 271, , , , , Government 4 236, , , , , Public corporations and institutions 35, , , , , Claims on non-public sector 2,492, ,929, ,275, ,516, ,801, Others 761, , ,027, ,152, ,452, Sub-total 4,691, ,511, ,976, ,559, ,275, Below the line items 1,045, ,193, ,266, ,443, ,435, Total assets = total liabilities 5,737, ,705, ,242, ,002, ,711, Deposits of non-public sector 2,449, ,723, ,002, ,279, ,874, Sight 453, , , , , Term 1,737, ,886, ,137, ,297, ,798, Gharz-al-hasaneh 5 201, , , , , Other 57, , , , , Claims of the Central Bank 262, , , , , Loans and deposits of public sector 134, , , , , Government 134, , , , , Public corporations and institutions * * * * Capital account 231, , , , , Foreign exchange loans and deposits 647, , , , , Others 966, ,267, ,344, ,472, ,577, Sub-total 4,691, ,511, ,976, ,559, ,275, Below the line items 1,045, ,193, ,266, ,443, ,435, Data related to end- were revised based on the latest available data. 2 Excludes commercial banks' branches abroad. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes public sector's participation papers. 5 Includes deposits in Bank Maskan's Savings Fund. to
4 Table 4 1, 2 Summary of the and of Commercial Banks to Foreign assets 130, , , , , Notes and coins 39, , , , , Deposits with the Central Bank 87, , , , , Reserve requirement 66, , , , , Sight 3 20, , , , , Claims on public sector 87, , , , , Government 4 69, , , , , Public corporations and institutions 18, , , , , Claims on non-public sector 579, , , , , Others 153, , , , , Sub-total 1,077, ,244, ,323, ,427, ,519, Below the line items 193, , , , , Total assets = total liabilities 1,270, ,468, ,543, ,651, ,726, Deposits of non-public sector 605, , , , , Sight 139, , , , , Term 404, , , , , Gharz-al-hasaneh 42, , , , , Other 18, , , , , Claims of the Central Bank 93, , , , , Loans and deposits of public sector 43, , , , , Government 43, , , , , Public corporations and institutions * * * * Capital account 37, , , , , Foreign exchange loans and deposits 114, , , , , Others 183, , , , , Sub-total 1,077, ,244, ,323, ,427, ,519, Below the line items 193, , , , , Data related to end- were revised based on the latest available data. 2 Excludes commercial banks' branches abroad. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes public sector's participation papers. to
5 Table 5 1, 2 Summary of the and of Specialized Banks to Foreign assets 130, , , , , Notes and coins 2, , , , , Deposits with the Central Bank 36, , , , , Reserve requirement 25, , , , , Sight 3 11, , , , , Claims on public sector 24, , , , , Government 4 22, , , , , Public corporations and institutions 2, , , , , Claims on non-public sector 698, , , ,005, ,098, Others 128, , , , , Sub-total 1,020, ,260, ,427, ,569, ,673, Below the line items 190, , , , , Total assets = total liabilities 1,211, ,479, ,649, ,884, ,982, Deposits of non-public sector 321, , , , , Sight 45, , , , , Term 187, , , , , Gharz-al-hasaneh 5 77, , , , , Other 11, , , , , Claims of the Central Bank 145, , , , , Loans and deposits of public sector 36, , , , , Government 36, , , , , Public corporations and institutions * * * * Capital account 86, , , , , Foreign exchange loans and deposits 75, , , , , Others 355, , , , , Sub-total 1,020, ,260, ,427, ,569, ,673, Below the line items 190, , , , , Data related to end- were revised based on the latest available data. 2 Includes Tose'e Ta'avon Bank as of Khordad. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes public sector's participation papers. 5 Includes deposits in Bank Maskan's Savings Fund. to
6 Table 6 Summary of the and of Private Banks 1 and Non-bank Credit Institutions to Foreign assets 462, , , , , Notes and coins 22, , , , , Deposits with the Central Bank 254, , , , , Reserve requirement 183, , , , , Sight 2 70, , , , , Claims on public sector 159, , , , , Government 3 145, , , , , Public corporations and institutions 14, , , , , Claims on non-public sector 1,215, ,443, ,603, ,771, ,941, Others 480, , , , , Sub-total 2,593, ,006, ,225, ,561, ,082, Below the line items 661, , , , , Total assets = total liabilities 3,255, ,757, ,049, ,466, ,002, Deposits of non-public sector 1,522, ,737, ,884, ,096, ,501, Sight 4 268, , , , , Term 1,145, ,280, ,428, ,560, ,908, Gharz-al-hasaneh 81, , , , , Other 27, , , , , Claims of the Central Bank 23, , , , , Deposits and funds of public sector 55, , , , , Government 55, , , , , Public corporations and institutions * * * * Capital account 106, , , , , Foreign exchange loans and deposits 456, , , , , Others 428, , , , , Sub-total 2,593, ,006, ,225, ,561, ,082, Below the line items 661, , , , , Data related to end- were revised based on the latest available data. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 In credit institutions, it includes only temporary creditors. to
7 Table 7 1 Monetary and Credit Aggregates Change ( compared with ) to to Banks and credit institutions' claims on non-public sector (excluding profit receivables) 2,257, ,659, ,979, ,178, ,435, , Commercial banks 521, , , , , , Specialized banks 592, , , , , , Private banks and credit institutions 1,143, ,359, ,514, ,673, ,836, , Banks and credit institutions' claims on non-public sector (percent out of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and credit institutions Profit and revenue receivables 234, , , , , , Banks and credit institutions' claims on non-public sector 2,492, ,929, ,275, ,516, ,801, , Commercial banks 579, , , , , , Specialized banks 698, , , ,005, ,098, , Private banks and credit institutions 1,215, ,443, ,603, ,771, ,941, , Deposits of non-public sector 2,449, ,723, ,002, ,279, ,874, , Commercial banks 605, , , , , , Specialized banks 321, , , , , , Private banks and credit institutions 1,522, ,737, ,884, ,096, ,501, , Deposits of non-public sector (percent out of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and credit institutions Sight 453, , , , , , Current deposits 389, , , , , , Checks (net) 13, , , , , , Others 51, , , , , , Non-sight 1,995, ,190, ,445, ,644, ,158, , Gharz-al-hasaneh savings 201, , , , , , Housing Savings Fund 38, , , , , , Other 162, , , , , , Term 1,737, ,886, ,137, ,297, ,798, , Short-term 738, , , , ,184, , Long-term 998, ,116, ,246, ,428, ,614, , Miscellaneous 57, , , , , , Notes and coins with the public 171, , , , , , Money 625, , , , , , Quasi-money 1,995, ,190, ,445, ,644, ,158, , Liquidity 2,620, ,948, ,200, ,542, ,129, , Data related to end- were revised based on the latest available data.
8 Facilities Extended by Banks and Credit Institutions 1 according to Islamic Contracts Table 8 Share of in balance Banks and credit institutions 3,456, ,742, Gharz-al-hasaneh 178, , Mudarabah 126, , Forward transactions 20, , Partnership 1,268, ,350, Jualah 149, , Installment sale 1,043, ,082, Hire purchase 24, , Legal partnership 67, , Direct investment 30, , Other 2 548, , Commercial banks 727, , Gharz-al-hasaneh 56, , Mudarabah 36, , Forward transactions 12, , Partnership 141, , Jualah 75, , Installment sale 218, , Hire purchase 6, , Legal partnership 7, , Direct investment 4, , Other 2 168, , Specialized banks 1,004, ,102, Gharz-al-hasaneh 37, , Mudarabah 5, , Forward transactions 7, , Partnership 326, , Jualah 16, , Installment sale 533, , Hire purchase 4, , Legal partnership 7, , Direct investment 2, , Other 2 63, , Private banks and credit institutions 1,724, ,890, Gharz-al-hasaneh 84, , Mudarabah 84, , Forward transactions Partnership 800, , Jualah 57, , Installment sale 291, , Hire purchase 13, , Legal partnership 52, , Direct investment 22, , Other 2 316, , Data related to end- were revised based on the latest available data. 2 Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans.
Mordad Esfand Mordad Claims on public sector 1, , , , ,
Table Summary of the and of the Banking System 395 to Foreign assets 5,46.4 5,035.3 5,689.2 5,823.0 5,7.2 4.2 0.4 3.0 -.9 Claims on public sector,24.,466.0,602.0,738.6 2,002.5 29. 25.0 9.3 5.2 Government
More informationClaims on public sector , , , ,
Table Summary of the and of the Banking System 39 392 393 394 395 392 393 394 395 Foreign assets 2,273.6 5,056.9 5,035.3 5,823.0 5,823.5 22.4-0.4 5.6 0.0 Claims on public sector 90.4,09.6,466.0,738.6 2,97.5
More informationSummary of the Assets and Liabilities of the Banking System
Table Summary of the and of the Banking System 387 387 388 388 389 388 to 387 Foreign assets,352,028.9,26,237.0,337,549.0,33,223.8,575,209.4 -. 7.8 0.0 8.3 Claims on public sector 282,70. 29,539.4 320,492.0
More informationSummary of the Assets and Liabilities of the Banking System
Table 1 1 Summary of the and of the Banking System Ordibehesh to to to Foreign assets 1,236,320.6 1,331,223.8 1,359,819.9 1,682,556.1 1,802,372.1 10.0 32.5 2.1 7.1 Claims on public sector 301,865.4 364,633.9
More informationSummary of the Assets and Liabilities of the Banking System
Table Summary of the and of the Banking System 395 395 396 396 397 396 395 397 396 396 395 397 396 Foreign assets 5,7.2 5,823.5 6,055.2 7,32.5 8,032.8 6.0 32.7 4.0 9.7 Claims on public secr 2,002.5 2,97.5
More informationSummary of the Assets and Liabilities of the Banking System
Table Summary of the and of the Banking System 395 395 396 396 397 396 395 397 396 396 395 397 396 Foreign assets 5,673.5 5,823.5 6,446.3 7,32.5 8,788.5 3.6 36.3 0.7 20.0 Claims on public secr 2,090.2
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