Summary of the Assets and Liabilities of the Banking System
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1 Table 1 1 Summary of the and of the Banking System Ordibehesh to to to Foreign assets 1,236, ,331, ,359, ,682, ,802, Claims on public sector 301, , , , , Government 2 215, , , , , Public corporations and institutions 85, , , , , Claims on non-public sector 1,878, ,137, ,168, ,929, ,974, Others 1,151, ,338, ,251, ,796, ,760, Sub-total 4,568, ,171, ,159, ,961, ,121, Below the line items 841, , , ,205, ,204, Total assets = total liabilities 5,409, ,092, ,086, ,167, ,326, Liquidity 1,902, ,355, ,406, ,948, ,018, Money 448, , , , , Quasi-money 1,453, ,754, ,856, ,190, ,289, Loans and deposits of public sector 364, , , , , Government 344, , , , , Public corporations and institutions 19, , , , , Capital account 261, , , , , Foreign loans and credits and foreign exchange deposits 618, , , , ,090, Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others 1,421, ,645, ,515, ,311, ,310, Sub-total 4,568, ,171, ,159, ,961, ,121, Below the line items 841, , , ,205, ,204, Excludes commercial banks' branches abroad. As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes public sector participation papers. to
2 Table 2 Summary of the and of Central Bank of the Islamic Republic of Iran to to to Foreign assets 770, , , , , Notes and coins 18, , , , , Claims on public sector 130, , , , , Government 91, , , , , Public corporations and institutions 39, , , , , Claims on banks 248, , , , , Government budget revolving fund * * * * Others 248, , , , , Others 14, , , , , Sub-total 1,181, ,084, ,131, ,449, ,563, Below the line items 12, , , , , Total assets = total liabilities 1,193, ,095, ,141, ,461, ,571, Notes and coins 208, , , , , With the public 122, , , , , With banks 67, , , , , With the Central Bank 18, , , , , Deposits of banks and credit institutions 292, , , , , Reserve requirement 214, , , , , Sight 1 78, , , , , Deposits of public sector 260, , , , , Government 240, , , , , Public corporations and institutions 19, , , , , Capital account 2 27, , , , , Foreign exchange liabilities 211, , , , , Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others 180, , , , , Sub-total 1,181, ,084, ,131, ,449, ,563, Below the line items 12, , , , , 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 And Non-bank Credit Institutions 1 to to to Foreign assets 466, , , , , Notes and coins 67, , , , , Deposits with the Central Bank 292, , , , , Reserve requirement 214, , , , , Sight 2 78, , , , , Claims on public sector 171, , , , , Government 3 124, , , , , Public corporations and institutions 46, , , , , Claims on non-public sector 1,878, ,137, ,168, ,929, ,974, Others 510, , , , , Sub-total 3,387, ,086, ,027, ,511, ,558, Below the line items 828, , , ,193, ,196, Total assets = total liabilities 4,215, ,997, ,945, ,705, ,754, Deposits of non-public sector 1,779, ,163, ,253, ,723, ,836, Sight 326, , , , , Term investment 1,242, ,522, ,614, ,886, ,969, Gharz-al-hasaneh 4 165, , , , , Other 45, , , , , Claims of the Central Bank 248, , , , , Loans and deposits of public sector 103, , , , , Government 103, , , , , Public corporations and institutions * * * * Capital account 234, , , , , Foreign exchange loans and deposits 406, , , , , Others 614, , , ,267, ,142, Sub-total 3,387, ,086, ,027, ,511, ,558, Below the line items 828, , , ,193, ,196, Excludes commercial banks' branches abroad. As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 Includes deposits in Bank Maskan's Savings Fund. to
4 Table 4 Summary of the and of Commercial Banks 1 to to to Foreign assets 351, , , , , Notes and coins 60, , , , , Deposits with the Central Bank 207, , , , , Reserve requirement 139, , , , , Sight 2 68, , , , , Claims on public sector 136, , , , , Government 3 93, , , , , Public corporations and institutions 43, , , , , Claims on non-public sector 1,122, , , , , Others 293, , , , , Sub-total 2,172, ,028, , ,244, ,202, Below the line items 600, , , , , Total assets = total liabilities 2,773, ,199, ,132, ,468, ,419, Deposits of non-public sector 1,131, , , , , Sight 283, , , , , Term investment 726, , , , , Gharz-al-hasaneh 91, , , , , Other 29, , , , , Claims of the Central Bank 180, , , , , Loans and deposits of public sector 75, , , , , Government 75, , , , , Public corporations and institutions * * * * Capital account 104, , , , , Foreign exchange loans and deposits 330, , , , , Others 350, , , , , Sub-total 2,172, ,028, , ,244, ,202, Below the line items 600, , , , , Excludes commercial banks' branches abroad. As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. to
5 Table 5 Summary of the and of Specialized Banks 1 to to to to Foreign assets 82, , , , , Notes and coins 2, , , , , Deposits with the Central Bank 23, , , , , Reserve requirement 15, , , , , Sight 2 7, , , , , Claims on public sector 18, , , , , Government 3 16, , , , , Public corporations and institutions 2, , , , , Claims on non-public sector 404, , , , , Others 80, , , , , Sub-total 612, , , ,260, ,278, Below the line items 131, , , , , Total assets = total liabilities 743, , , ,479, ,502, Deposits of non-public sector 217, , , , , Sight 24, , , , , Term investment 114, , , , , Gharz-al-hasaneh 4 67, , , , , Other 10, , , , , Claims of the Central Bank 66, , , , , Loans and deposits of public sector 27, , , , , Government 27, , , , , Public corporations and institutions * * * * Capital account 80, , , , , Foreign exchange loans and deposits 30, , , , , Others 189, , , , , Sub-total 612, , , ,260, ,278, Below the line items 131, , , , , As of 1387, it includes Gharz-al-hasaneh Mehr Iran Bank. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 Includes deposits in Bank Maskan's Savings Fund.
6 Table 6 Summary of the and of Private Banks and Non-bank Credit Institutions 1 to to to to Foreign assets 31, , , , ,047.7 # Notes and coins 4, , , , , Deposits with the Central Bank 61, , , , , Reserve requirement 58, , , , , Sight 2 2, , , , ,865.4 # Claims on public sector 15, , , , ,653.3 # Government 3 15, , , , ,913.2 # Public corporations and institutions , , , ,740.1 * Claims on non-public sector 351, ,114, ,124, ,443, ,458, Others 137, , , , , Sub-total 601, ,274, ,280, ,006, ,076, Below the line items 96, , , , , Total assets = total liabilities 698, ,866, ,859, ,757, ,832, Deposits of non-public sector 430, ,350, ,408, ,737, ,804, Sight 17, , , , ,641.7 # Term investment 401, ,005, ,065, ,280, ,338, Gharz-al-hasaneh 6, , , , ,970.8 # Other 5, , , , , Claims of the Central Bank , , , ,917.3 # Deposits and funds of public sector , , , ,927.6 # Government , , , ,927.6 # Public corporations and institutions * * * * Capital account 49, , , , , Foreign exchange loans and deposits 46, , , , ,746.8 # Others 74, , , , , Sub-total 601, ,274, ,280, ,006, ,076, Below the line items 96, , , , , As of 1387, it includes Sina Bank. As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 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. # More than 500 percent increase.
7 Table 7 Monetary and Credit Aggregates Change ( compared with ) to to to Banks and credit institutions' claims on non-public sector (excluding profit receivables) 1,678, ,929, ,955, ,659, ,702, , Commercial banks 1 1,022, , , , , , Specialized banks 319, , , , , , Private banks and credit institutions 1 336, ,049, ,057, ,359, ,375, , 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 200, , , , , , Banks and credit institutions' claims on non-public sector 1,878, ,137, ,168, ,929, ,974, , Commercial banks 1 1,122, , , , , Specialized banks 404, , , , , , Private banks and credit institutions 351, ,114, ,124, ,443, ,458, , Deposits of non-public sector 1,779, ,163, ,253, ,723, ,836, , Commercial banks 1 1,131, , , , , , Specialized banks 217, , , , , , Private banks and credit institutions 1 430, ,350, ,408, ,737, ,804, , Deposits of non-public sector (percent out of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and credit institutions Sight 326, , , , , , Current deposits 262, , , , , , Checks (net) 22, , , , , , Others 40, , , , , , Non-sight 1,453, ,754, ,856, ,190, ,289, , Gharz-al-hasaneh savings 165, , , , , , Housing Savings Fund 34, , , , , Other 131, , , , , , Term investment 1,242, ,522, ,614, ,886, ,969, , Short-term 603, , , , , , Long-term 639, , , ,116, ,153, , Miscellaneous 45, , , , , , Notes and coins with the public 122, , , , , , Money 448, , , , , , Quasi-money 1,453, ,754, ,856, ,190, ,289, , Liquidity 1,902, ,355, ,406, ,948, ,018, , As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. to
8 Table 8 Facilities Extended by Banks and Credit Institutions according to Islamic Contracts Share of in balance to Banks and credit institutions 2,903, ,943, Gharz-al-hasaneh 119, , Mudarabah 126, , Forward transactions 21, , Civil partnership 1,092, ,092, Joaleh 131, , Installment sale 902, , Hire purchase 22, , Legal partnership 44, , Direct investment 19, , Other 1 422, , Commercial banks 2 629, , Gharz-al-hasaneh 38, , Mudarabah 34, , Forward transactions 14, , Civil partnership 116, , Joaleh 61, , Installment sale 207, , Hire purchase 6, , Legal partnership 11, , Direct investment 5, , Other 1 133, , Specialized banks 852, , Gharz-al-hasaneh 19, , Mudarabah 7, , Forward transactions 6, , Civil partnership 333, , Joaleh 14, , Installment sale 402, , Hire purchase 4, , Legal partnership 4, , Direct investment 2, , Other 1 57, , Private banks and credit institutions 2 1,421, ,432, Gharz-al-hasaneh 60, , Mudarabah 84, , Forward transactions Civil partnership 642, , Joaleh 55, , Installment sale 292, , Hire purchase 11, , Legal partnership 28, , Direct investment 11, , Other 1 231, , Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans. 2 As of, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks.
Summary 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, 2 Summary of the and of the Banking System to Foreign assets 1,571,842.6 1,682,556.1 1,828,292.0 2,145,687.7 2,122,295.5 16.3 16.1 8.7-1.1 Claims on public sector 455,511.4 553,403.5 557,321.1
More informationMordad 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 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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