Summary of the Assets and Liabilities of the Banking System
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1 Table Summary of the and of the Banking System to 387 Foreign assets,352,028.9,26,237.0,337,549.0,33,223.8,575, Claims on public sector 282,70. 29, , , , Government 2 200, , , , , Public corporations and institutions 82,2.5 84,63.5 9, , , Claims on non-public sector,752,879.5,866, ,006, ,37, ,56, Others,32,608.,208,60.7,242,665.3,338,06.0,579, Sub-total 4,520,27.6 4,582, ,907, ,7, ,90, Below the line items 9, , ,4.0 92,688.9,088, Total assets = total liabilities 5,432,64.9 5,392, ,830, ,092, ,279, Liquidity,705,345.3,90, ,36,026. 2,355,889. 2,668, Money 485, , , , , Quasi-money,220,30.8,375,883.5,633,206.7,754,92. 2,036, Loans and deposits of public sector 369, , , , , Government 353, , , , , Public corporations and institutions 6,453. 6, , , , Capital account 208, , , , , Foreign loans and credits and foreign exchange deposits 84,223. 6, , , , Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others,422,38.9,480,598.8,527,395.7,645,632.3,99, Sub-total 4,520,27.6 4,582, ,907, ,7, ,90, Below the line items 9, , ,4.0 92,688.9,088, Excludes commercial banks' branches abroad. As of 388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes public sector participation papers. 389 to to to 388
2 Table 2 Summary of the and of Central Bank of the Islamic Republic of Iran to 387 Foreign assets 894, , , , , Notes and coins 2, , , , # Claims on public sector 34, , , , , Government 0, , , , , Public corporations and institutions 32, , , , , Claims on banks 209, , , , , Government budget revolving fund * * * Others 208, , , , , Others 5,638.6, ,74.0 9,238. 3, Sub-total,256,475.5,60,949.2,48,302.6,084,94.8,35, Below the line items 7, , , , , Total assets = total liabilities,274,249.0,78,933.8,56,89.2,095,487.6,36, Notes and coins 54, , , , , With the public 5, , , , , With banks 36, , , , , With the Central Bank 2, , , , # Deposits of banks and credit institutions 279, , , , , Reserve requirement 23, , , , , Sight 66, , , ,589. 2, Deposits of public sector 275, , , , , Government 259, , , , , Public corporations and institutions 6,453. 6, , , , Capital account 2 9, , , , , Foreign exchange liabilities 35, , , , , Imports order registration deposit by non-public sector Advance payments on letters of credit by public sector Others 75, , , , , Sub-total,256,475.5,60,949.2,48,302.6,084,94.8,35, Below the line items 7, , , , , Includes banks' foreign exchange sight deposits with the CBI. 2 Includes legal and contingency reserves. # More than 500 percent increase. 389 to to to 388
3 Table Summary of the and of Banks and Non-bank Credit Institutions to 387 Foreign assets 457, , , , , Notes and coins 36, , , , , Deposits with the Central Bank 279, , , , , Reserve requirement 23, , , , , Sight 2 66, , , ,589. 2, Claims on public sector 48, , , , , Government 3 99,302. 5, , , , Public corporations and institutions 49, , , , , Claims on non-public sector,752,879.5,866, ,006, ,37, ,56, Others 588, , , , , Sub-total 3,263,742. 3,42, ,758, ,086, ,838, Below the line items 894, , , ,6.,078, Total assets = total liabilities 4,57,95.9 4,23, ,673,56.6 4,997, ,97, Deposits of non-public sector,589,688.2,743,60.8,994, ,63, ,499, Sight 369, , , , , Term investment,037,40.8,77,644.,420,62.4,522,32.8,750, Gharz-al-hasaneh 4 43, , , , , Other 39, , , , , Claims of the Central Bank 209, , , , , Loans and deposits of public sector 93, ,40.3 9,54.2 6, , Government 93, ,40.3 9,54.2 6, , Public corporations and institutions * * * * Capital account 88, , , , , Foreign exchange loans and deposits 463, , , , , Others 79,24. 72, , ,729.6,09, Sub-total 3,263,742. 3,42, ,758, ,086, ,838, Below the line items 894, , , ,6.,078, Excludes commercial banks' branches abroad. As of 388, 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 participation papers. 4 Includes deposits in Bank Maskan's Savings Fund. 389 to to to 388
4 Table 4 Summary of the and of Commercial Banks to 387 Foreign assets 33, , , , , Notes and coins 3, , ,83.0 8, , Deposits with the Central Bank 88, , , , , Reserve requirement 40, , , , , Sight 2 47, , , , , Claims on public sector 33, , , ,56. 89, Government 3 86, , , , , Public corporations and institutions 47, , ,705. 4, , Claims on non-public sector,078,905.4,20,55.9,92, , , Others 334, , , , , Sub-total 2,097,982. 2,99, ,420,897.6,028,660.0,4, Below the line items 570, , , , , Total assets = total liabilities 2,668,94.3 2,772, ,084,506.0,99,747.,38, Deposits of non-public sector,08,09.5,7,43.5,278, , , Sight 35, ,97.9 3, , , Term investment 597, , , ,32.6 4, Gharz-al-hasaneh 77, , , , , Other 27, , , ,8.2 8, Claims of the Central Bank 38, ,97.4 8, , , Loans and deposits of public sector 66, , ,2.6 37, , Government 66, , ,2.6 37, , Public corporations and institutions * * * * Capital account 98, , , , , Foreign exchange loans and deposits 340, , , , , Others 435, ,5.9 46, , , Sub-total 2,097,982. 2,99, ,420,897.6,028,660.0,4, Below the line items 570, , , , , Excludes commercial banks' branches abroad. As of 388, 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 participation papers. 389 to to to 388
5 Table 5 Summary of the and of Specialized Banks to 387 Foreign assets 89, , , , , Notes and coins 3, ,36.0 2,74.7 3, , Deposits with the Central Bank 30,67.7 9, , , , Reserve requirement 4, ,69.7 9, , , Sight 2 5, , , ,25. 3, Claims on public sector 8, , , , , Government 3 6, , , , , Public corporations and institutions 2, , ,689. 5, , Claims on non-public sector 370, , , , , Others 07, , , , , Sub-total 608, , , ,37.2,069, Below the line items 04, , ,8.8 48, , Total assets = total liabilities 72, , , ,386.3,270, Deposits of non-public sector 200,490. 2, , , , Sight 30, , , , , Term investment 96, , , , , Gharz-al-hasaneh 4 64, , , , , Other 8,654. 9, ,63.0,87., Claims of the Central Bank 67, , , , , Loans and deposits of public sector 27, ,75.9 3, ,96. 36, Government 27, ,75.9 3, ,96. 36, Public corporations and institutions * * * * Capital account 64, , , , , Foreign exchange loans and deposits 43, , ,74.8 5, , Others 206,07.3 2, , , , Sub-total 608, , , ,37.2,069, Below the line items 04, , ,8.8 48, , As of 387, it includes Gharz-al-hasaneh Mehr Iran Bank. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector participation papers. 4 Includes deposits in Bank Maskan's Savings Fund. 389 to to to 388
6 Table 6 Summary of the and of Private Banks and Non-bank Credit Institutions to 387 Foreign assets 36, , , , , # Notes and coins, , , , , # Deposits with the Central Bank 60, , , , , Reserve requirement 57, ,49.4 6, , , Sight 2 2, ,74.0 4, , , # Claims on public sector 6,72.6 4, , , , # Government 3 6,72.6 4, , , , # Public corporations and institutions , ,889.7 * * * -0.8 Claims on non-public sector 303, , ,483.6,4,888.9,243, Others 47, , , , , Sub-total 556, , , ,274, ,654, Below the line items 29,9.6 96, , , , # Total assets = total liabilities 776, , ,63.0 2,866, ,328, Deposits of non-public sector 37, , ,453.,350,497.5,539, Sight 4 22, , , , , # Term investment 342, , ,999.5,005,803.6,5, Gharz-al-hasaneh, ,82.5 2, , , # Other 4, , , , , Claims of the Central Bank 3, , ,893. 2, # Deposits and funds of public sector , ,05. * # Government , ,05. * # Public corporations and institutions * * * * Capital account 25, , , , , Foreign exchange loans and deposits 78, , , , , # Others 77,4.8 70, , , , Sub-total 556, , , ,274, ,654, Below the line items 29,9.6 96, , , , # As of 387, it includes Sina Bank. As of 388, 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 participation papers. 4 In credit institutions, it includes only temporary creditors. # More than 500 percent increase. 389 to to to 388
7 Table 7 Monetary and Credit Aggregates Change ( 389 compared with 388) 388 to 387 Banks and credit institutions' claims on non-public sector (excluding profit receivables),547,364.3,665,89.6,798,70.0,929, ,322, , Commercial banks 974,476.7,07,62.5,093, , , , Specialized banks 284, , ,6. 408, , , Private banks and credit institutions 287, , ,86.,049,702.0,7,99. 2, 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 205, , , , ,86.0 3, Banks and credit institutions' claims on non-public sector,752,879.5,866, ,006, ,37, ,56, , Commercial banks,078,905.4,20,55.9,92, , , , Specialized banks 370, , , , , , Private banks and credit institutions 303, , ,483.6,4,888.9,243, , Deposits of non-public sector,589,688.2,743,60.8,994, ,63, ,499, , Commercial banks,08,09.5,7,43.5,278, , , , Specialized banks 200,490. 2, , , , , Private banks and credit institutions 37, , ,453.,350,497.5,539, , Deposits of non-public sector (percent out of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and credit institutions Sight 369, , , , , , Current deposits 284, , , , , , Checks (net) 42, , , , , , Others 43,57.0 6, , , , , Non-sight,220,30.8,375,883.5,633,206.7,754,92. 2,036, , Gharz-al-hasaneh savings 43, , , , , , Housing Savings Fund 33, , , , , Other 09, , , , ,93. 48, Term investment,037,40.8,77,644.,420,62.4,522,32.8,750, , Short-term 579, , , , , , Long-term 457, , , ,956.5,03,4.5 64, Miscellaneous 39, , , , ,993. 6, Notes and coins with the public 5, , , , , , Money 485, , , , , , Quasi-money,220,30.8,375,883.5,633,206.7,754,92. 2,036, , Liquidity,705,345.3,90, ,36,026. 2,355,889. 2,668, , As of 388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 389 to to to 388
8 Facilities Extended by Banks and Credit Institutions according to Islamic Contracts Table 8 Share of in balance 389 to 388 Banks and credit institutions 2,03,96. 2,533, Gharz-al-hasaneh 92, , Mudarabah 07, , Forward transactions 27, , Civil partnership 577, , Joaleh 74, , Installment sale 77, , Hire purchase 2,482. 8, Legal partnership 32,2.7 37, Direct investment 4, , Other 384, , Commercial banks 5, , Gharz-al-hasaneh 30, , Mudarabah 3, , Forward transactions 3,87.9 0, Civil partnership 76, , Joaleh 38, , Installment sale 80, , Hire purchase,86.2, Legal partnership,363.7, Direct investment 5,7.5 5, Other 22, , Specialized banks 500, , Gharz-al-hasaneh 3, , Mudarabah 2, , Forward transactions 7,56.9 5, Civil partnership 86, , Joaleh 6, , Installment sale 325, , Hire purchase 3, , Legal partnership 4,9.6 4, Direct investment, , Other 47, , Private banks and credit institutions,09,6.7,220, Gharz-al-hasaneh 48, , Mudarabah 72, , Forward transactions 6, Civil partnership 43, , Joaleh 29, , Installment sale 265, , Hire purchase 5, , Legal partnership 6, , Direct investment 7, , Other 23, , Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans. 2 As of 388, 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 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
Summary 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
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
Claims 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
Summary 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
Summary 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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