SUMMARY OF
THE ASSETS AND LIABILITIES OF THE BANKING SYSTEM
Table 53
(Billion rials)
|
|
Outstanding at the end of the year |
Percentage change |
|||||
|
1995/96 |
1996/97 |
1997/98(1) |
1998/99(1) |
1999/00(1)(2) |
1998/99 |
1999/00 |
|
|
Assets: |
|||||||
|
Foreign
assets |
21,172.7 |
27,969.6 |
16,213.8 |
11,737.6 |
18,325.0 |
-27.6 |
56.1 |
|
Gold |
3,086.3 |
3,408.9 |
2,482.5 |
1,937.9 |
2,652.0 |
-21.9 |
36.8 |
|
Gold
with IMF |
97.0 |
91.6 |
89.4 |
90.9 |
89.4 |
1.7 |
-1.7 |
|
Foreign
exchange |
13,690.3 |
19,996.7 |
9,339.4 |
5,734.6 |
10,951.4 |
-38.6 |
91.0 |
|
Clearing
foreign exchange |
2,758.8 |
2,615.1 |
2,338.7 |
2,284.8 |
2,461.3 |
-2.3 |
7.7 |
|
Quota
and subscription to |
|
|
|
|
|
|
|
|
international
organizations |
1,174.8 |
1,278.9 |
1,387.5 |
1,687.3 |
1,700.6 |
21.6 |
0.8 |
|
Special
Drawing Right |
365.5 |
578.4 |
576.3 |
2.1 |
470.3 |
-99.6 |
l7 |
|
Claims
on public sector |
55,068.0 |
65,916.0 |
80,703.6 |
109,976.1 |
117,116.9 |
36.3 |
6.5 |
|
Government |
38,661.6 |
42,736.4 |
48,202.0 |
66,336.0 |
69.209.5 |
37.6 |
4.3 |
|
Public
corporations and agencies |
16,406.4 |
23.179.6 |
32,501.6 |
43,640.1 |
47.907.4 |
34.3 |
9.8 |
|
Claims
on non-public sector |
46,938.6 |
61,439.0 |
75,740.1 |
98,220.0 |
137,912.9 |
29.7 |
40.4 |
|
Others |
73,940.6 |
89,488.4 |
94,227.1 |
108,757.7 |
123,000.6 |
15.4 |
13.1 |
|
Sub-total |
197,119.9 |
244,813.0 |
266,884.6 |
328,691.4 |
396,355.4 |
23.2 |
20.6 |
|
Customers'
undertakings re: |
|||||||
|
letters
of credit, guarantees and
acceptances |
57,735.3 |
57,720.6 |
48,651.9 |
44,718.3 |
48,460.6 |
-8.1 |
8.4 |
|
Total
assets = Total liabilities |
254,855.2 |
302,533.6 |
315,536.5 |
373,409.7 |
444,816.0 |
18.3 |
19.1 |
|
Liabilities: |
|||||||
|
Liquidity |
85,072.2 |
116,552.6 |
134,286.3 |
160,401.5 |
192,689.2 |
19.4 |
20.1 |
|
Money |
40.967.3 |
56.271.9 |
63,303.7 |
74,784.4 |
86,751.0 |
18.1 |
16.0 |
|
Quasi-money |
44,104.9 |
60,280.7 |
70,982.6 |
85,617.1 |
105,938.2 |
20.6 |
23.7 |
|
Public
sector deposits |
10,089.9 |
12,848.2 |
14,461.7 |
21,363.1 |
25,653.1 |
47.7 |
20.1 |
|
Government |
8,231.9 |
10,485.9 |
11,060.8 |
17,139.1 |
20,402.5 |
55.0 |
19.0 |
|
Public
corporations and agencies |
1,858.0 |
2,362.3 |
3,400.9 |
4,224.0 |
5,250.6 |
24.2 |
24.3 |
|
Capital
account |
5,643.9 |
5,677.8 |
5,928.9 |
6,444.3 |
6,382.5 |
8.7 |
-1.0 |
|
Foreign
loans and credits and foreign
exchange deposits |
10,188.1 |
9,740.6 |
8,018.5 |
12,373.2 |
14,995.6 |
54.3 |
21.2 |
|
Import
order registration deposits of
non-public sector |
3.2 |
2.5 |
2.6 |
2.0 |
2.0 |
-23.1 |
0 |
|
Advance
payments on letters of credit
by public sector |
8,633.6 |
9,225.6 |
6,435.9 |
3,774.7 |
3,487.3 |
-41.3 |
-7.6 |
|
Others |
77,489.0 |
90,765.7 |
97,750.7 |
124,332.6 |
153,145.7 |
27.2 |
23.2 |
|
Sub-total |
197,119.9 |
244,813.0 |
266,884.6 |
328,691.4 |
396,355.4 |
23.2 |
20.6 |
|
Contingent
liabilities re: |
|||||||
|
letters
of credit, guarantees & acceptances |
57,735.3 |
57,720.6 |
48,651.9 |
44,718.3 |
48,460.6 |
-8.1 |
8.4 |
(1) Excludes
commercial banks’ branches abroad.
(2) Includes
statistics of non-bank credit institutions.