1 Table 1 Summary of the Assets and Liabilities of the Banking System (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 2 2 1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 2,093,628.1 2,273,570.6 4,484,233.9 5,056,931.5 5,334,545.9 114.2 19.0 97.2 5.5 Claims on public sector 916,123.5 910,354.4 1,056,497.6 1,109,506.2 1,333,064.5 15.3 26.2 16.1 20.1 3 Government 662,553.8 698,989.7 834,060.6 886,533.1 1,084,835.2 25.9 30.1 19.3 22.4 Public corporations and institutions 253,569.7 211,364.7 222,437.0 222,973.1 248,229.3 -12.3 11.6 5.2 11.3 Claims on non-public sector 3,867,357.8 4,138,974.7 4,646,009.5 5,408,157.5 5,964,122.1 20.1 28.4 12.3 10.3 Others 2,751,127.3 2,992,062.2 3,737,489.1 4,479,700.5 5,117,438.1 35.9 36.9 24.9 14.2 Sub-total 9,628,236.7 10,314,961.9 13,924,230.1 16,054,295.7 17,749,170.6 44.6 27.5 35.0 10.6 Below the line items 1,419,358.9 1,345,559.4 1,743,297.3 1,891,310.6 2,143,649.3 22.8 23.0 29.6 13.3 Total assets = total liabilities 11,047,595.6 11,660,521.3 15,667,527.4 17,945,606.3 19,892,819.9 41.8 27.0 34.4 10.9 Liabilities Liquidity 4,242,909.0 4,606,935.9 5,307,126.0 6,395,504.8 7,274,791.0 25.1 37.1 15.2 13.7 Money 982,356.5 1,136,717.7 1,050,525.7 1,196,028.2 1,154,364.8 6.9 9.9 -7.6 -3.5 Quasi-money 3,260,552.5 3,470,218.2 4,256,600.3 5,199,476.6 6,120,426.2 30.5 43.8 22.7 17.7 Loans and deposits of public sector 503,507.1 407,779.3 614,350.7 625,592.0 879,414.4 22.0 43.1 50.7 40.6 Government 415,466.1 389,635.8 588,887.9 594,098.7 839,436.2 41.7 42.5 51.1 41.3 Public corporations and institutions 88,041.0 18,143.525,462.8 31,493.3 39,978.2 -71.1 57.0 40.3 26.9 Capital account 411,314.0 574,643.7 589,674.9 800,128.6 724,860.9 43.4 22.9 2.6 -9.4 Foreign loans and credits and foreign exchange deposits 1,290,289.3 1,373,864.5 2,667,485.2 3,022,765.3 3,242,933.3 106.7 21.6 94.2 7.3 Imports order registration deposit by non-public sector 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 Advance payments on letters of credit by public sector 288.5 1,501.6 338.6 3,003.9 1,882.2 17.4 455.9 -77.5 -37.3 Others 3,179,926.8 3,350,234.9 4,745,252.7 5,207,299.1 5,625,286.8 49.2 18.5 41.6 8.0 Sub-total 9,628,236.7 10,314,961.9 13,924,230.1 16,054,295.7 17,749,170.6 44.6 27.5 35.0 10.6 Below the line items 1,419,358.9 1,345,559.4 1,743,297.3 1,891,310.6 2,143,649.3 22.8 23.0 29.6 13.3

1 Includes Central , , and non-bank credit institutions while excludes commercial banks' branches abroad. 2 At the end of Aban 1392, Salehin Finance and Credit Institution and Pishgaman Finance and Credit Institution (Ati) were merged into . Therefore, data on liquidity and its components include the consolidated financial data related to these institutions. Meanwhile, the Iranian banking system includes Zamin Bank, Resalat Gharz-al-hasaneh Bank, , Kish International Free Zone Bank (IFB), and Iran-Venezuela Bi-National Bank as of end-Azar 1392. , Kosar Finance and Credit Institution, and Askariye Credit Institution were added to the Iranian banking system as of Esfand 1392. 3 Includes public sector's participation papers.

Summary of the Assets and Liabilities of Central Bank Table 2 of the Islamic Republic of Iran (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to

1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 1,200,730.7 1,286,224.9 2,708,178.2 3,014,228.4 3,217,591.5 125.5 18.8 110.6 6.7 Notes and coins 40,375.1 18,810.4 15,451.0 29,044.0 27,365.2 -61.7 77.1 -17.9 -5.8 Claims on public sector 390,644.6 314,272.1 340,300.8 349,930.1 380,858.3 -12.9 11.9 8.3 8.8 Government 159,659.7 131,614.7 149,218.4 158,271.3 160,067.1 -6.5 7.3 13.4 1.1 Public corporations and institutions 230,984.9 182,657.4 191,082.4 191,658.8 220,791.2 -17.3 15.5 4.6 15.2 Claims on banks 476,883.9 488,313.8 572,332.9 602,583.8 739,499.5 20.0 29.2 17.2 22.7 Government budget revolving fund 0.0 0.0 0.0 0.0 0.0 * * * * Others 476,883.9 488,313.8 572,332.9 602,583.8 739,499.5 20.0 29.2 17.2 22.7 Others 76,433.6 53,427.1 129,419.9 15,425.7 64,251.9 69.3 -50.4 142.2 316.5 Sub-total 2,185,067.9 2,161,048.3 3,765,682.8 4,011,212.0 4,429,566.4 72.3 17.6 74.3 10.4 Below the line items 5,607.4 6,431.7 5,102.0 13,951.3 11,940.4 -9.0 134.0 -20.7 -14.4 Total assets = total liabilities 2,190,675.3 2,167,480.0 3,770,784.8 4,025,163.3 4,441,506.8 72.1 17.8 74.0 10.3 Liabilities Notes and coins 362,003.6 390,420.2 368,540.9 420,934.4 404,931.3 1.8 9.9 -5.6 -3.8 With the public 256,312.6 330,164.2 279,526.8 334,085.9 289,661.6 9.1 3.6 -15.3 -13.3 With banks 65,315.9 41,445.6 73,563.1 57,804.5 87,904.5 12.6 19.5 77.5 52.1 With the Central Bank 40,375.1 18,810.4 15,451.0 29,044.0 27,365.2 -61.7 77.1 -17.9 -5.8 Deposits of banks and credit institutions 551,886.1 604,185.3 614,099.1 792,987.3 806,913.5 11.3 31.4 1.6 1.8 Reserve requirement 453,320.1 491,534.5 573,709.3 677,899.1 785,022.1 26.6 36.8 16.7 15.8 1 Sight 98,566.0 112,650.8 40,389.8 115,088.2 21,891.4 -59.0 -45.8 -64.1 -81.0 Deposits of public sector 369,404.4 268,274.6 375,369.4 311,208.9 497,214.7 1.6 32.5 39.9 59.8 Government 281,363.4 250,131.1 349,906.6 279,715.6 457,236.5 24.4 30.7 39.9 63.5 Public corporations and institutions 88,041.0 18,143.5 25,462.8 31,493.3 39,978.2 -71.1 57.0 40.3 26.9 2 Capital account 40,750.5 66,824.1 51,462.8 71,783.8 61,587.2 26.3 19.7 -23.0 -14.2 Foreign exchange liabilities 479,408.2 517,018.7 1,171,601.6 1,335,957.8 1,538,471.7 144.4 31.3 126.6 15.2 Imports order registration deposit by non-public sector 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 Advance payments on letters of credit by public sector 288.5 1,501.6 338.6 3,003.9 1,882.2 17.4 455.9 -77.5 -37.3 Others 381,324.6 312,821.8 1,184,268.4 1,075,333.9 1,118,563.8 210.6 -5.5 278.6 4.0 Sub-total 2,185,067.9 2,161,048.3 3,765,682.8 4,011,212.0 4,429,566.4 72.3 17.6 74.3 10.4 Below the line items 5,607.4 6,431.7 5,102.0 13,951.3 11,940.4 -9.0 134.0 -20.7 -14.4 1 Includes banks' foreign exchange sight deposits with the CBI. 2 Includes legal and contingency reserves. * Calculation of percentage change is not possible.

Summary of the Assets and Liabilities of Banks 1 Table 3 and Non-bank Credit Institutions (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 2 2 1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 892,897.4 987,345.7 1,776,055.7 2,042,703.1 2,116,954.4 98.9 19.2 79.9 3.6 Notes and coins 65,315.9 41,445.6 73,563.1 57,804.5 87,904.5 12.6 19.5 77.5 52.1 Deposits with the Central Bank 551,886.1 604,185.3 614,099.1 792,987.3 806,913.5 11.3 31.4 1.6 1.8 Reserve requirement 453,320.1 491,534.5 573,709.3 677,899.1 785,022.1 26.6 36.8 16.7 15.8 3 Sight 98,566.0 112,650.8 40,389.8 115,088.2 21,891.4 -59.0 -45.8 -64.1 -81.0 Claims on public sector 525,478.9 596,082.3 716,196.8 759,576.1 952,206.2 36.3 33.0 20.2 25.4 4 Government 502,894.1 567,375.0 684,842.2 728,261.8 924,768.1 36.2 35.0 20.7 27.0 Public corporations and institutions 22,584.8 28,707.3 31,354.6 31,314.3 27,438.1 38.8 -12.5 9.2 -12.4 Claims on non-public sector 3,867,357.8 4,138,974.7 4,646,009.5 5,408,157.5 5,964,122.1 20.1 28.4 12.3 10.3 Others 1,540,232.7 1,785,880.0 2,332,623.1 2,981,855.2 3,391,503.5 51.4 45.4 30.6 13.7 Sub-total 7,443,168.8 8,153,913.6 10,158,547.3 12,043,083.7 13,319,604.2 36.5 31.1 24.6 10.6 Below the line items 1,413,751.5 1,339,127.7 1,738,195.3 1,877,359.3 2,131,708.9 22.9 22.6 29.8 13.5 Total assets = total liabilities 8,856,920.3 9,493,041.3 11,896,742.6 13,920,443.0 15,451,313.1 34.3 29.9 25.3 11.0 Liabilities Deposits of non-public sector 3,986,596.4 4,276,771.7 5,027,599.2 6,061,418.9 6,985,129.4 26.1 38.9 17.6 15.2 Sight 726,043.9 806,553.5 770,998.9 861,942.3 864,703.2 6.2 12.2 -4.4 0.3 Term 2,892,875.3 3,059,971.4 3,863,838.5 4,756,882.5 5,651,964.7 33.6 46.3 26.3 18.8 5 Gharz-al-hasaneh 269,021.4 310,277.5 286,152.5 338,478.4 346,816.7 6.4 21.2 -7.8 2.5 Other 98,655.8 99,969.3 106,609.3 104,115.7 121,644.8 8.1 14.1 6.6 16.8 Claims of the Central Bank 476,883.9 488,313.8 572,332.9 602,583.8 739,499.5 20.0 29.2 17.2 22.7 6 Loans and deposits of public sector 134,102.7 139,504.7 238,981.3 314,383.1 382,199.7 78.2 59.9 71.3 21.6 Government 134,102.7 139,504.7 238,981.3 314,383.1 382,199.7 78.2 59.9 71.3 21.6 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 370,563.5 507,819.6 538,212.1 728,344.8 663,273.7 45.2 23.2 6.0 -8.9 Foreign exchange loans and deposits 810,881.1 856,845.8 1,495,883.6 1,686,807.5 1,704,461.6 84.5 13.9 74.6 1.0 Others 1,664,141.2 1,884,658.0 2,285,538.2 2,649,545.6 2,845,040.3 37.3 24.5 21.3 7.4 Sub-total 7,443,168.8 8,153,913.6 10,158,547.3 12,043,083.7 13,319,604.2 36.5 31.1 24.6 10.6 Below the line items 1,413,751.5 1,339,127.7 1,738,195.3 1,877,359.3 2,131,708.9 22.9 22.6 29.8 13.5 1 Excludes commercial banks' branches abroad. 2 At the end of Aban 1392, Salehin Finance and Credit Institution and Pishgaman Finance and Credit Institution (Ati) were merged into Ayandeh Bank. Therefore, data on liquidity and its components include the consolidated financial data related to these institutions. Meanwhile, the Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), and Iran-Venezuela Bi-National Bank as of end-Azar 1392. Ghavamin Bank, Kosar Finance and Credit Institution, and Askariye Credit Institution were added to the Iranian banking system as of Esfand 1392. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 Includes public sector's participation papers. 5 Includes deposits in 's Savings Fund. 6 The major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

* Calculation of percentage change is not possible.

1 Table 4 Summary of the Assets and Liabilities of Commercial Banks (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to

1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 133,495.7 135,811.0 141,556.3 207,878.9 274,697.0 6.0 94.1 4.2 32.1 Notes and coins 32,112.5 13,735.8 31,459.8 16,380.0 38,923.2 -2.0 23.7 129.0 137.6 Deposits with the Central Bank 129,712.9 183,633.9 140,179.3 172,392.3 149,883.3 8.1 6.9 -23.7 -13.1 Reserve requirement 106,817.5 116,565.5 123,740.2 132,786.3 142,411.8 15.8 15.1 6.2 7.2 2 Sight 22,895.4 67,068.4 16,439.1 39,606.0 7,471.5 -28.2 -54.6 -75.5 -81.1 Claims on public sector 177,236.4 188,004.6 213,650.8 222,672.6 266,956.2 20.5 24.9 13.6 19.9 3 Government 168,639.4 175,480.9 197,270.4 207,104.9 246,429.8 17.0 24.9 12.4 19.0 Public corporations and institutions 8,597.0 12,523.7 16,380.4 15,567.7 20,526.4 90.5 25.3 30.8 31.9 Claims on non-public sector 763,600.8 782,532.6 828,285.1 864,010.2 907,273.1 8.5 9.5 5.8 5.0 Others 300,233.7 437,379.2 428,179.5 630,835.0 539,400.9 42.6 26.0 -2.1 -14.5 Sub-total 1,536,392.0 1,741,097.1 1,783,310.8 2,114,169.0 2,177,133.7 16.1 22.1 2.4 3.0 Below the line items 203,923.1 187,878.5 164,722.5 183,835.3 192,220.0 -19.2 16.7 -12.3 4.6 Total assets = total liabilities 1,740,315.1 1,928,975.6 1,948,033.3 2,298,004.3 2,369,353.7 11.9 21.6 1.0 3.1 Liabilities Deposits of non-public sector 959,746.2 989,246.5 1,091,722.5 1,128,759.8 1,291,728.7 13.8 18.3 10.4 14.4 Sight 215,923.7 206,341.1 221,156.6 210,986.7 222,192.8 2.4 0.5 7.2 5.3 Term 642,793.8 671,450.9 760,011.6 806,225.2 951,490.9 18.2 25.2 13.2 18.0 Gharz-al-hasaneh 65,156.1 75,626.3 74,309.5 81,262.6 84,416.2 14.0 13.6 -1.7 3.9 Other 35,872.6 35,828.2 36,244.8 30,285.3 33,628.8 1.0 -7.2 1.2 11.0 Claims of the Central Bank 70,978.7 17,312.1 80,997.7 26,633.2 87,529.7 14.1 8.1 367.9 228.6 4 Loans and deposits of public sector 50,593.6 51,953.1 56,907.6 98,027.2 133,902.6 12.5 135.3 9.5 36.6 Government 50,593.6 51,953.1 56,907.6 98,027.2 133,902.6 12.5 135.3 9.5 36.6 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 17,951.4 108,422.8 105,347.9 166,160.5 100,850.5 486.9 -4.3 -2.8 -39.3 Foreign exchange loans and deposits 121,016.3 112,760.0 104,365.4 149,212.9 174,572.8 -13.8 67.3 -7.4 17.0 Others 316,105.8 461,402.6 343,969.7 545,375.4 388,549.4 8.8 13.0 -25.5 -28.8 Sub-total 1,536,392.0 1,741,097.1 1,783,310.8 2,114,169.0 2,177,133.7 16.1 22.1 2.4 3.0 Below the line items 203,923.1 187,878.5 164,722.5 183,835.3 192,220.0 -19.2 16.7 -12.3 4.6

1 Excludes commercial banks' branches abroad. 2 Includes commercial banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 The major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF). * Calculation of percentage change is not possible.

1 Table 5 Summary of the Assets and Liabilities of Specialized Banks (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to

1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 197,747.3 260,163.9 484,079.4 499,679.5 404,527.8 144.8 -16.4 86.1 -19.0 Notes and coins 5,444.3 5,033.5 5,569.0 6,906.2 6,156.2 2.3 10.5 10.6 -10.9 Deposits with the Central Bank 46,190.2 45,807.7 51,894.3 63,573.1 64,894.0 12.3 25.1 13.3 2.1 Reserve requirement 36,228.5 39,395.8 47,412.7 49,729.9 58,529.4 30.9 23.4 20.3 17.7 2 Sight 9,961.7 6,411.9 4,481.6 13,843.2 6,364.6 -55.0 42.0 -30.1 -54.0 Claims on public sector 118,790.1 133,388.4 178,866.5 193,258.8 288,008.5 50.6 61.0 34.1 49.0 3 Government 112,815.4 127,162.7 176,831.4 191,525.6 286,646.3 56.7 62.1 39.1 49.7 Public corporations and institutions 5,974.7 6,225.7 2,035.1 1,733.2 1,362.2 -65.9 -33.1 -67.3 -21.4 Claims on non-public sector 1,119,371.5 1,221,862.0 1,335,885.3 1,409,947.9 1,528,853.4 19.3 14.4 9.3 8.4 Others 213,165.2 273,834.1 321,377.7 390,017.0 335,378.6 50.8 4.4 17.4 -14.0 Sub-total 1,700,708.6 1,940,089.6 2,377,672.2 2,563,382.5 2,627,818.5 39.8 10.5 22.6 2.5 Below the line items 303,978.9 299,398.4 378,053.7 429,468.7 515,705.2 24.4 36.4 26.3 20.1 Total assets = total liabilities 2,004,687.5 2,239,488.0 2,755,725.9 2,992,851.2 3,143,523.7 37.5 14.1 23.1 5.0 Liabilities Deposits of non-public sector 450,931.1 487,478.2 554,161.3 586,629.7 682,700.7 22.9 23.2 13.7 16.4 Sight 73,859.5 79,782.5 80,816.7 76,526.4 86,262.4 9.4 6.7 1.3 12.7 Term 292,794.2 321,967.4 390,454.1 437,211.7 523,321.2 33.4 34.0 21.3 19.7 4 Gharz-al-hasaneh 74,097.9 75,654.8 74,367.8 64,902.2 62,387.8 0.4 -16.1 -1.7 -3.9 Other 10,179.5 10,073.5 8,522.7 7,989.4 10,729.3 -16.3 25.9 -15.4 34.3 Claims of the Central Bank 396,294.7 442,104.5 476,284.7 547,675.9 566,138.9 20.2 18.9 7.7 3.4 5 Loans and deposits of public sector 70,834.7 74,694.7 123,888.4 136,206.4 147,997.5 74.9 19.5 65.9 8.7 Government 70,834.7 74,694.7 123,888.4 136,206.4 147,997.5 74.9 19.5 65.9 8.7 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 126,252.5 127,891.6 128,871.7 125,653.4 135,971.9 2.1 5.5 0.8 8.2 Foreign exchange loans and deposits 150,386.4 210,558.6 392,460.6 381,559.9 294,546.8 161.0 -24.9 86.4 -22.8 Others 506,009.2 597,362.0 702,005.5 785,657.2 800,462.7 38.7 14.0 17.5 1.9 Sub-total 1,700,708.6 1,940,089.6 2,377,672.2 2,563,382.5 2,627,818.5 39.8 10.5 22.6 2.5 Below the line items 303,978.9 299,398.4 378,053.7 429,468.7 515,705.2 24.4 36.4 26.3 20.1 1 As of Esfand 1392, Gharz-al-hasaneh Mehr Iran Bank was excluded from specialized banks' category to be included under the classification of private banks. 2 Includes specialized banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 Includes deposits in Bank Maskan's Savings Fund. 5 The major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

* Calculation of percentage change is not possible.

Summary of the Assets and Liabilities of Private Banks 1 Table 6 and Non-bank Credit Institutions (billion rials) Balance at the end of the month Percentage change Aban Aban Aban Aban Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 2 2 1391 1391 1392 1392 1393 Aban Aban Esfand Esfand 1391 1392 1391 1392 Assets Foreign assets 561,654.4 591,370.8 1,150,420.0 1,335,144.7 1,437,729.6 104.8 25.0 94.5 7.7 Notes and coins 27,759.1 22,676.3 36,534.3 34,518.3 42,825.1 31.6 17.2 61.1 24.1 Deposits with the Central Bank 375,983.0 374,743.7 422,025.5 557,021.9 592,136.2 12.2 40.3 12.6 6.3 Reserve requirement 310,274.1 335,573.2 402,556.4 495,382.9 584,080.9 29.7 45.1 20.0 17.9 3 Sight 65,708.9 39,170.5 19,469.1 61,639.0 8,055.3 -70.4 -58.6 -50.3 -86.9 Claims on public sector 229,452.4 274,689.3 323,679.5 343,644.7 397,241.5 41.1 22.7 17.8 15.6 4 Government 221,439.3 264,731.4 310,740.4 329,631.3 391,692.0 40.3 26.1 17.4 18.8 Public corporations and institutions 8,013.1 9,957.9 12,939.1 14,013.4 5,549.5 61.5 -57.1 29.9 -60.4 Claims on non-public sector 1,984,385.5 2,134,580.1 2,481,839.1 3,134,199.4 3,527,995.6 25.1 42.2 16.3 12.6 Others 1,026,833.8 1,074,666.7 1,583,065.9 1,961,003.2 2,516,724.0 54.2 59.0 47.3 28.3 Sub-total 4,206,068.2 4,472,726.9 5,997,564.3 7,365,532.2 8,514,652.0 42.6 42.0 34.1 15.6 Below the line items 905,849.5 851,850.8 1,195,419.1 1,264,055.3 1,423,783.7 32.0 19.1 40.3 12.6 Total assets = total liabilities 5,111,917.7 5,324,577.7 7,192,983.4 8,629,587.5 9,938,435.7 40.7 38.2 35.1 15.2 Liabilities Deposits of non-public sector 2,575,919.1 2,800,047.0 3,381,715.4 4,346,029.4 5,010,700.0 31.3 48.2 20.8 15.3 5 Sight 436,260.7 520,429.9 469,025.6 574,429.2 556,248.0 7.5 18.6 -9.9 -3.2 Term 1,957,287.3 2,066,553.1 2,713,372.8 3,513,445.6 4,177,152.6 38.6 53.9 31.3 18.9 Gharz-al-hasaneh 129,767.4 158,996.4 137,475.2 192,313.6 200,012.7 5.9 45.5 -13.5 4.0 Other 52,603.7 54,067.6 61,841.8 65,841.0 77,286.7 17.6 25.0 14.4 17.4 Claims of the Central Bank 9,610.5 28,897.2 15,050.5 28,274.7 85,830.9 56.6 470.3 -47.9 203.6 6 Deposits and funds of public sector 12,674.4 12,856.9 58,185.3 80,149.5 100,299.6 359.1 72.4 352.6 25.1 Government 12,674.4 12,856.9 58,185.3 80,149.5 100,299.6 359.1 72.4 352.6 25.1 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 226,359.6 271,505.2 303,992.5 436,530.9 426,451.3 34.3 40.3 12.0 -2.3 Foreign exchange loans and deposits 539,478.4 533,527.2 999,057.6 1,156,034.7 1,235,342.0 85.2 23.7 87.3 6.9 Others 842,026.2 825,893.4 1,239,563.0 1,318,513.0 1,656,028.2 47.2 33.6 50.1 25.6 Sub-total 4,206,068.2 4,472,726.9 5,997,564.3 7,365,532.2 8,514,652.0 42.6 42.0 34.1 15.6 Below the line items 905,849.5 851,850.8 1,195,419.1 1,264,055.3 1,423,783.7 32.0 19.1 40.3 12.6 1 Excludes private commercial banks' branches abroad. 2 At the end of Aban 1392, Salehin Finance and Credit Institution and Pishgaman Finance and Credit Institution (Ati) were merged into Ayandeh Bank. Therefore, data on liquidity and its com- ponents include the consolidated financial data related to these institutions. Meanwhile, the Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), and Iran-Venezuela Bi-National Bank as of end-Azar 1392. As of Esfand 1392, Gharz-al-hasaneh Mehr Iran Bank was excluded from specialized banks' category to be included under the classification of private banks. Moreover, Ghavamin Bank, Kosar Finance and Credit Institution, and Askariye Credit Institution were added to the Iranian banking system as of Esfand 1392. 3 Includes foreign exchange sight deposits of private banks and non-bank credit institutions with the CBI. 4 Includes public sector's participation papers. 5 In credit institutions, it includes only temporary creditors. 6 The major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

* Calculation of percentage change is not possible.

Table 7 Monetary and Credit Aggregates (billion rials) Balance at the end of the month Percentage change Change Aban Aban Aban Aban (Aban 1393 Aban Esfand Aban Esfand Aban 1392 to 1393 to 1392 to 1393 to 1 1 compared with 1391 1391 1393 Aban Aban Esfand Esfand 1392 1392 Esfand 1392) 1391 1392 1391 1392 Banks and credit institutions' claims on non-public sector 3,484,053.4 3,738,077.6 4,182,027.3 4,887,975.4 5,375,693.4 487,718.0 20.0 28.5 11.9 10.0 (excluding profit receivables) Commercial banks 684,445.2 702,382.2 735,289.4 770,105.1 804,193.0 34,087.9 7.4 9.4 4.7 4.4 Specialized banks 933,412.0 1,014,255.4 1,102,587.4 1,159,853.8 1,239,167.4 79,313.6 18.1 12.4 8.7 6.8 Private banks and non-bank financial institutions 1,866,196.2 2,021,440.0 2,344,150.5 2,958,016.5 3,332,333.0 374,316.5 25.6 42.2 16.0 12.7 Banks and credit institutions' claims on non-public sector 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) (percent out of total) Commercial banks 19.6 18.8 17.6 15.8 15.0 -0.8 -2.0 -2.6 -1.2 -0.8 Specialized banks 26.8 27.1 26.4 23.7 23.1 -0.6 -0.4 -3.3 -0.7 -0.6 Private banks and non-bank financial institutions 53.6 54.1 56.1 60.5 62.0 1.5 2.5 5.9 2.0 1.5 Profit and revenue receivables 383,304.4 400,897.1 463,982.2 520,182.1 588,428.7 68,246.6 21.0 26.8 15.7 13.1 Banks and credit institutions' claims on non-public sector 3,867,357.8 4,138,974.7 4,646,009.5 5,408,157.5 5,964,122.1 555,964.6 20.1 28.4 12.3 10.3 Commercial banks 763,600.8 782,532.6 828,285.1 864,010.2 907,273.1 43,262.9 8.5 9.5 5.8 5.0 Specialized banks 1,119,371.5 1,221,862.0 1,335,885.3 1,409,947.9 1,528,853.4 118,905.5 19.3 14.4 9.3 8.4 Private banks and non-bank financial institutions 1,984,385.5 2,134,580.1 2,481,839.1 3,134,199.4 3,527,995.6 393,796.2 25.1 42.2 16.3 12.6 Deposits of non-public sector 3,986,596.4 4,276,771.7 5,027,599.2 6,061,418.9 6,985,129.4 923,710.5 26.1 38.9 17.6 15.2 Commercial banks 959,746.2 989,246.5 1,091,722.5 1,128,759.8 1,291,728.7 162,968.9 13.8 18.3 10.4 14.4 Specialized banks 450,931.1 487,478.2 554,161.3 586,629.7 682,700.7 96,071.0 22.9 23.2 13.7 16.4 Private banks and non-bank financial institutions 2,575,919.1 2,800,047.0 3,381,715.4 4,346,029.4 5,010,700.0 664,670.6 31.3 48.2 20.8 15.3 Deposits of non-public sector (percent out of total) 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) Commercial banks 24.1 23.1 21.7 18.6 18.5 -0.1 -2.4 -3.2 -1.4 -0.1 Specialized banks 11.3 11.4 11.0 9.7 9.8 0.1 -0.3 -1.2 -0.4 0.1 Private banks and non-bank financial institutions 64.6 65.5 67.3 71.7 71.7 0.0 2.7 4.4 1.8 0.0 Sight 726,043.9 806,553.5 770,998.9 861,942.3 864,703.2 2,760.9 6.2 12.2 -4.4 0.3 Current deposits 594,481.3 645,665.2 662,773.3 699,967.8 727,822.6 27,854.8 11.5 9.8 2.6 4.0 Checks (net) 33,229.4 36,877.9 10,822.4 53,931.6 18,136.3 -35,795.3 -67.4 67.6 -70.7 -66.4 Others 98,333.2 124,010.4 97,403.2 108,042.9 118,744.3 10,701.4 -0.9 21.9 -21.5 9.9 Non-sight 3,260,552.5 3,470,218.2 4,256,600.3 5,199,476.6 6,120,426.2 920,949.6 30.5 43.8 22.7 17.7 Gharz-al-hasaneh savings 269,021.4 310,277.5 286,152.5 338,478.4 346,816.7 8,338.3 6.4 21.2 -7.8 2.5 Housing Savings Fund 29,309.9 27,209.7 25,409.9 24,866.1 24,131.0 -735.1 -13.3 -5.0 -6.6 -3.0 Other 239,711.5 283,067.8 260,742.6 313,612.3 322,685.7 9,073.4 8.8 23.8 -7.9 2.9 Term 2,892,875.3 3,059,971.4 3,863,838.5 4,756,882.5 5,651,964.7 895,082.2 33.6 46.3 26.3 18.8 Short-term 1,243,623.2 1,327,326.9 1,711,715.7 2,296,607.8 2,544,668.4 248,060.6 37.6 48.7 29.0 10.8 Long-term 1,649,252.1 1,732,644.5 2,152,122.8 2,460,274.7 3,107,296.3 647,021.6 30.5 44.4 24.2 26.3 Miscellaneous 98,655.8 99,969.3 106,609.3 104,115.7 121,644.8 17,529.1 8.1 14.1 6.6 16.8 Notes and coins with the public 256,312.6 330,164.2 279,526.8 334,085.9 289,661.6 -44,424.3 9.1 3.6 -15.3 -13.3 Money 982,356.5 1,136,717.7 1,050,525.7 1,196,028.2 1,154,364.8 -41,663.4 6.9 9.9 -7.6 -3.5 Quasi-money 3,260,552.5 3,470,218.2 4,256,600.3 5,199,476.6 6,120,426.2 920,949.6 30.5 43.8 22.7 17.7 1 Liquidity 4,242,909.0 4,606,935.9 5,307,126.0 6,395,504.8 7,274,791.0 879,286.2 25.1 37.1 15.2 13.7 1 At the end of Aban 1392, Salehin Finance and Credit Institution and Pishgaman Finance and Credit Institution (Ati) were merged into Ayandeh Bank. Therefore, data on liquidity and its components include the consolidated financial data related to these institutions. Meanwhile, the Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), and Iran-Venezuela Bi-National Bank as of end-Azar 1392. As of Esfand 1392, Gharz-al-hasaneh Mehr Iran Bank was excluded from specialized banks' category to be included under the classification of private banks. Moreover, Ghavamin Bank, Kosar Finance and Credit Institution, and Askariye Credit Institution were added to the Iranian banking system as of Esfand 1392.

Facilities Extended by Banks and Non-bank Credit Institutions Table 8 according to Islamic Contracts (billion rials) Balance at the end of Share of Aban 1393 Percentage change 1 Esfand 1392 Aban 1393 in total balance Aban 1393 to Esfand 1392 1 Banks and non-bank credit institutions 5,347,918.2 5,901,087.0 100.0 10.3 Gharz-al-hasaneh 281,394.2 298,666.7 5.1 6.1 Mudarabah 147,675.6 147,531.3 2.5 -0.1 Forward transactions 17,194.8 15,309.2 0.3 -11.0 Partnership 2,251,939.5 2,400,612.0 40.7 6.6 Jualah 251,906.5 268,952.7 4.6 6.8 Installment sale 1,493,631.1 1,708,914.7 29.0 14.4 Hire purchase 24,633.7 27,776.8 0.5 12.8 Legal partnership 160,125.8 186,180.9 3.2 16.3 Direct investment 49,446.9 54,441.0 0.9 10.1 2 Other 669,970.1 792,701.7 13.4 18.3 Commercial banks 848,745.2 893,880.4 100.0 5.3 Gharz-al-hasaneh 62,812.9 66,291.8 7.4 5.5 Mudarabah 38,670.5 33,364.0 3.7 -13.7 Forward transactions 6,659.5 5,936.4 0.7 -10.9 Partnership 224,770.5 219,045.4 24.5 -2.5 Jualah 97,065.6 92,491.6 10.3 -4.7 Installment sale 242,532.9 277,828.4 31.1 14.6 Hire purchase 7,224.7 8,568.9 1.0 18.6 Legal partnership 5,217.5 5,876.6 0.7 12.6 Direct investment 9,351.7 16,081.0 1.8 72.0 2 Other 154,439.4 168,396.3 18.8 9.0 1 Specialized banks 1,409,340.1 1,527,752.6 100.0 8.4 Gharz-al-hasaneh 28,398.6 29,007.5 1.9 2.1 Mudarabah 6,702.8 5,784.9 0.4 -13.7 Forward transactions 8,704.1 7,606.7 0.5 -12.6 Partnership 377,895.8 347,502.6 22.7 -8.0 Jualah 50,908.4 61,324.6 4.0 20.5 Installment sale 832,825.1 933,377.0 61.1 12.1 Hire purchase 4,428.8 4,629.5 0.3 4.5 Legal partnership 8,956.3 9,035.8 0.6 0.9 Direct investment 3,340.8 4,194.3 0.3 25.5 2 Other 87,179.4 125,289.7 8.2 43.7 1 Private banks and non-bank credit institutions 3,089,832.9 3,479,454.0 100.0 12.6 Gharz-al-hasaneh 190,182.7 203,367.4 5.8 6.9 Mudarabah 102,302.3 108,382.4 3.1 5.9 Forward transactions 1,831.2 1,766.1 0.1 -3.6 Partnership 1,649,273.2 1,834,064.0 52.7 11.2 Jualah 103,932.5 115,136.5 3.3 10.8 Installment sale 418,273.1 497,709.3 14.3 19.0 Hire purchase 12,980.2 14,578.4 0.4 12.3 Legal partnership 145,952.0 171,268.5 4.9 17.3 Direct investment 36,754.4 34,165.7 1.0 -7.0 2 Other 428,351.3 499,015.7 14.3 16.5 1 The Iranian banking system includes Iran Zamin Bank, Resalat Gharz-al-hasaneh Bank, Middle East Bank, Kish International Free Zone Bank (IFB), Iran-Venezuela Bi-National Bank, Ghavamin Bank, Salehin Finance and Credit Institution, Pishgaman Finance and Credit Institution (Ati), Kosar Finance and Credit Institution, and Askariye Credit Institution as of 1392. Moreover, Gharz-al- hasaneh Mehr Iran Bank was excluded from specialized banks' category to be included under the classification of private banks in Esfand 1392. 2 Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans.