1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the month Percentage change

Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 6,446.3 7,321.5 8,788.5 9,171.4 10,306.6 36.3 17.3 20.0 12.4 2 Claims on public sector 2,541.3 2,586.1 2,985.7 3,325.5 3,829.8 17.5 28.3 15.5 15.2 Government 2,260.8 2,294.0 2,653.7 3,041.3 3,533.2 17.4 33.1 15.7 16.2 Public corporations and institutions 280.5 292.1 332.0 284.2 296.6 18.4 -10.7 13.7 4.4 3 Claims on non-public sector 10,063.3 10,918.5 11,943.1 13,126.1 14,203.8 18.7 18.9 9.4 8.2 Others 9,651.4 10,304.7 11,989.9 13,163.0 14,416.4 24.2 20.2 16.4 9.5 Sub-total 28,702.3 31,130.8 35,707.2 38,786.0 42,756.6 24.4 19.7 14.7 10.2 Below the line items 3,959.3 4,280.5 4,531.3 4,748.7 6,205.5 14.4 36.9 5.9 30.7 Total assets = total liabilities 32,661.6 35,411.3 40,238.5 43,534.7 48,962.1 23.2 21.7 13.6 12.5 Liabilities M2 14,244.7 15,299.8 17,252.0 18,828.9 22,113.0 21.1 28.2 12.8 17.4 M1 1,705.9 1,946.7 2,445.5 2,852.3 3,427.0 43.4 40.1 25.6 20.1 Quasi-money 12,538.8 13,353.1 14,806.5 15,976.6 18,686.0 18.1 26.2 10.9 17.0 Loans and deposits of public sector 614.9 742.4 869.2 915.9 1,112.4 41.4 28.0 17.1 21.5 Government 570.0 699.6 816.5 861.8 1,049.6 43.2 28.5 16.7 21.8 Public corporations and institutions 44.9 42.8 52.7 54.1 62.8 17.4 19.2 23.1 16.1 Capital account 883.4 640.8 466.7 489.2 -388.2 -47.2 -183.2 -27.2 -179.4 Foreign loans and credits and foreign exchange deposits 3,960.0 4,466.5 5,714.6 5,918.8 6,414.0 44.3 12.2 27.9 8.4 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.4 0.5 0.3 1.7 1.8 -25.0 500.0 -40.0 5.9 Others 8,998.9 9,980.8 11,404.4 12,631.5 13,503.6 26.7 18.4 14.3 6.9 Sub-total 28,702.3 31,130.8 35,707.2 38,786.0 42,756.6 24.4 19.7 14.7 10.2 Below the line items 3,959.3 4,280.5 4,531.3 4,748.7 6,205.5 14.4 36.9 5.9 30.7

1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 3 As of 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading.  Calculation of percentage change is not possible.

Summary of the Assets and Liabilities of Central Bank Table 2 of the Islamic Republic of (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 3,619.9 4,070.1 4,607.3 4,651.3 4,894.1 27.3 6.2 13.2 5.2 Notes and coins 74.5 28.4 33.6 21.6 33.3 -54.9 -0.9 18.3 54.2 Claims on public sector 632.8 528.0 668.9 958.2 1,111.8 5.7 66.2 26.7 16.0 1 Government 385.0 269.0 398.7 731.2 878.9 3.6 120.4 48.2 20.2 Public corporations and institutions 247.8 259.0 270.2 227.0 232.9 9.0 -13.8 4.3 2.6 Claims on banks 1,104.1 1,320.3 1,581.3 1,381.7 1,170.6 43.2 -26.0 19.8 -15.3 2 Others 204.5 203.4 373.2 268.4 458.9 82.5 23.0 83.5 71.0 Sub-total 5,635.8 6,150.2 7,264.3 7,281.2 7,668.7 28.9 5.6 18.1 5.3 Below the line items 15.6 26.1 18.1 28.9 21.2 16.0 17.1 -30.7 -26.6 Total assets = total liabilities 5,651.4 6,176.3 7,282.4 7,310.1 7,689.9 28.9 5.6 17.9 5.2 Liabilities Notes and coins 535.6 562.9 582.9 657.5 657.5 8.8 12.8 3.6 0.0 With the public 350.6 442.7 461.4 547.5 522.7 31.6 13.3 4.2 -4.5 With banks 110.5 91.8 87.9 88.4 101.5 -20.5 15.5 -4.2 14.8 With the Central Bank 74.5 28.4 33.6 21.6 33.3 -54.9 -0.9 18.3 54.2 Deposits of banks and credit institutions 1,506.4 1,605.3 1,864.7 2,021.0 2,472.1 23.8 32.6 16.2 22.3 Reserve requirement 1,444.7 1,543.4 1,793.5 1,948.0 2,309.0 24.1 28.7 16.2 18.5 3 Sight 61.7 61.9 71.2 73.0 163.1 15.4 129.1 15.0 123.4 Deposits of public sector 353.9 470.1 609.9 666.2 834.0 72.3 36.7 29.7 25.2 Government 309.0 427.3 557.2 612.1 771.2 80.3 38.4 30.4 26.0 Public corporations and institutions 44.9 42.8 52.7 54.1 62.8 17.4 19.2 23.1 16.1 4 Capital account 82.5 98.4 89.5 118.6 95.8 8.5 7.0 -9.0 -19.2 Foreign exchange liabilities 1,755.6 1,910.3 2,268.5 2,234.8 1,959.8 29.2 -13.6 18.8 -12.3 Imports order registration deposit by non-public sector 0.0 0.0 0.0 0.0 0.0 θ θ θ θ Advance payments on Letters of Credit by public sector 0.4 0.5 0.3 1.7 1.8 -25.0 500.0 -40.0 5.9 Others 1,401.4 1,502.7 1,848.5 1,581.4 1,647.7 31.9 -10.9 23.0 4.2 Sub-total 5,635.8 6,150.2 7,264.3 7,281.2 7,668.7 28.9 5.6 18.1 5.3 Below the line items 15.6 26.1 18.1 28.9 21.2 16.0 17.1 -30.7 -26.6 1 Increase in the CBI claims on government at the end of Aban 1398 compared with the end of Aban 1397 was mainly due to debt swap of part of the CBI claims on banks and credit institutions (subject to Paragraph F, Note 5 of the Budget Law for 1397), increase in the authorized ceiling of the Treasury revolving fund from 3.0 percent to 5.5 percent (Approval No. E56703I/39787 of the Cabinet dated 05/04/1398) as well as debt swap of the CBI claims on public institutions (subject to Article 6 of the Law on Facilitation of Competitive Production and Financial Sector Reform approved in 1394) to the CBI claims on government. 2 The rise in CBI's other assets at the end of Aban 1398 compared with 1397 year-end was mainly due to advance payment of taxes and government's share of net profit for 1397. 3 Includes banks' foreign exchange sight deposits with the CBI. 4 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 (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 2,826.4 3,251.4 4,181.2 4,520.1 5,412.5 47.9 29.4 28.6 19.7 Notes and coins 110.5 91.8 87.9 88.4 101.5 -20.5 15.5 -4.2 14.8 Deposits with the Central Bank 1,506.4 1,605.3 1,864.7 2,021.0 2,472.1 23.8 32.6 16.2 22.3 Reserve requirement 1,444.7 1,543.4 1,793.5 1,948.0 2,309.0 24.1 28.7 16.2 18.5 2 Sight 61.7 61.9 71.2 73.0 163.1 15.4 129.1 15.0 123.4 3 Claims on public sector 1,908.5 2,058.1 2,316.8 2,367.3 2,718.0 21.4 17.3 12.6 14.8 Government 1,875.8 2,025.0 2,255.0 2,310.1 2,654.3 20.2 17.7 11.4 14.9 Public corporations and institutions 32.7 33.1 61.8 57.2 63.7 89.0 3.1 86.7 11.4 4 Claims on non-public sector 10,063.3 10,918.5 11,943.1 13,126.1 14,203.8 18.7 18.9 9.4 8.2 Others 6,651.4 7,055.5 8,049.2 9,381.9 10,180.0 21.0 26.5 14.1 8.5 Sub-total 23,066.5 24,980.6 28,442.9 31,504.8 35,087.9 23.3 23.4 13.9 11.4 Below the line items 3,943.7 4,254.4 4,513.2 4,719.8 6,184.3 14.4 37.0 6.1 31.0 Total assets = total liabilities 27,010.2 29,235.0 32,956.1 36,224.6 41,272.2 22.0 25.2 12.7 13.9 Liabilities Deposits of non-public sector 13,894.1 14,857.1 16,790.6 18,281.4 21,590.3 20.8 28.6 13.0 18.1 Sight 1,355.3 1,504.0 1,984.1 2,304.8 2,904.3 46.4 46.4 31.9 26.0 Term investment 11,662.7 12,339.1 13,662.4 14,646.0 17,164.9 17.1 25.6 10.7 17.2 5 Gharz-al-hasaneh 668.5 801.9 881.6 1,026.5 1,141.3 31.9 29.5 9.9 11.2 Other 207.6 212.1 262.5 304.1 379.8 26.4 44.7 23.8 24.9 Claims of the Central Bank 1,104.1 1,320.3 1,581.3 1,381.7 1,170.6 43.2 -26.0 19.8 -15.3 6 Loans and deposits of public sector 261.0 272.3 259.3 249.7 278.4 -0.7 7.4 -4.8 11.5 Capital account 800.9 542.4 377.2 370.6 -484.0 -52.9 -228.3 -30.5 -230.6 Foreign exchange loans and deposits 2,204.4 2,556.2 3,446.1 3,684.0 4,454.2 56.3 29.3 34.8 20.9 Others 4,802.0 5,432.3 5,988.4 7,537.4 8,078.4 24.7 34.9 10.2 7.2 Sub-total 23,066.5 24,980.6 28,442.9 31,504.8 35,087.9 23.3 23.4 13.9 11.4 Below the line items 3,943.7 4,254.4 4,513.2 4,719.8 6,184.3 14.4 37.0 6.1 31.0

1 Excludes commercial banks' branches abroad. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 4 As of Mordad 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading. 5 Since Gharz-al-hasaneh deposits include the Gharz-al-hasaneh deposits of Housing Bank for housing mortgage loans related to housing deposit contracts and part of banks' Gharz-al-hasaneh deposits is assigned for reserve requirements and other purposes, therefore the Gharz-al-hasaneh deposit uses should be assessed and judged after deduction of these special uses. 6 OSF deposit balances and local currency (rial) deposits of NDFI constitute a large proportion of government deposits in the banking system.

1 Table 4 Summary of the Assets and Liabilities of Commercial Banks (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 436.7 501.5 574.7 573.4 520.5 31.6 -9.4 14.6 -9.2 Notes and coins 46.1 26.5 29.5 26.0 38.7 -36.0 31.2 11.3 48.8 Deposits with the Central Bank 303.1 341.4 398.6 439.1 496.8 31.5 24.6 16.8 13.1 Reserve requirement 271.4 309.0 366.2 410.7 468.3 34.9 27.9 18.5 14.0 2 Sight 31.7 32.4 32.4 28.4 28.5 2.2 -12.0 0.0 0.4 3 Claims on public sector 506.8 576.6 647.6 691.6 766.8 27.8 18.4 12.3 10.9 Government 485.0 558.0 607.7 650.1 733.9 25.3 20.8 8.9 12.9 Public corporations and institutions 21.8 18.6 39.9 41.5 32.9 83.0 -17.5 114.5 -20.7 Claims on non-public sector 1,601.9 1,746.6 1,964.7 2,167.4 2,459.5 22.6 25.2 12.5 13.5 Others 1,215.8 1,606.9 1,378.3 1,922.6 1,784.4 13.4 29.5 -14.2 -7.2 Sub-total 4,110.4 4,799.5 4,993.4 5,820.1 6,066.7 21.5 21.5 4.0 4.2 Below the line items 430.9 479.4 498.6 497.8 510.1 15.7 2.3 4.0 2.5 Total assets = total liabilities 4,541.3 5,278.9 5,492.0 6,317.9 6,576.8 20.9 19.8 4.0 4.1 Liabilities Deposits of non-public sector 2,716.7 3,021.8 3,401.9 3,789.5 4,365.1 25.2 28.3 12.6 15.2 Sight 317.2 334.6 445.1 514.1 616.6 40.3 38.5 33.0 19.9 Term investment 2,184.0 2,440.2 2,669.5 2,938.8 3,377.8 22.2 26.5 9.4 14.9 Gharz-al-hasaneh 155.0 183.5 212.8 255.2 277.0 37.3 30.2 16.0 8.5 Other 60.5 63.5 74.5 81.4 93.7 23.1 25.8 17.3 15.1 Claims of the Central Bank 107.4 45.1 33.7 29.2 48.6 -68.6 44.2 -25.3 66.4 4 Loans and deposits of public sector 91.9 99.7 99.9 96.2 87.1 8.7 -12.8 0.2 -9.5 Capital account 135.7 138.0 -20.7 -25.1 -166.2 -115.3 -702.9 -115.0 -562.2 Foreign exchange loans and deposits 321.0 376.7 439.5 446.0 443.9 36.9 1.0 16.7 -0.5 Others 737.7 1,118.2 1,039.1 1,484.3 1,288.2 40.9 24.0 -7.1 -13.2 Sub-total 4,110.4 4,799.5 4,993.4 5,820.1 6,066.7 21.5 21.5 4.0 4.2 Below the line items 430.9 479.4 498.6 497.8 510.1 15.7 2.3 4.0 2.5

1 Excludes commercial banks' branches abroad. 2 Includes commercial banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 4 OSF deposit balances and local currency (rial) deposits of NDFI constitute a large proportion of government deposits in the banking system.

Table 5 Summary of the Assets and Liabilities of Specialized Banks (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 662.6 766.6 1,197.8 1,113.4 1,451.8 80.8 21.2 56.2 30.4 Notes and coins 10.3 12.2 10.5 11.8 10.4 1.9 -1.0 -13.9 -11.9 Deposits with the Central Bank 99.3 114.5 131.8 138.5 164.4 32.7 24.7 15.1 18.7 Reserve requirement 94.6 108.0 126.8 131.3 155.3 34.0 22.5 17.4 18.3 1 Sight 4.7 6.5 5.0 7.2 9.1 6.4 82.0 -23.1 26.4 2 Claims on public sector 511.5 545.7 569.2 584.9 595.4 11.3 4.6 4.3 1.8 Government 510.7 545.1 566.9 581.0 591.4 11.0 4.3 4.0 1.8 Public corporations and institutions 0.8 0.6 2.3 3.9 4.0 187.5 73.9 283.3 2.6 Claims on non-public sector 2,215.5 2,382.2 2,592.4 2,732.7 2,945.2 17.0 13.6 8.8 7.8 Others 589.4 707.5 673.7 690.7 698.4 14.3 3.7 -4.8 1.1 Sub-total 4,088.6 4,528.7 5,175.4 5,272.0 5,865.6 26.6 13.3 14.3 11.3 Below the line items 903.8 924.8 923.0 954.3 1,396.8 2.1 51.3 -0.2 46.4 Total assets = total liabilities 4,992.4 5,453.5 6,098.4 6,226.3 7,262.4 22.2 19.1 11.8 16.6 Liabilities Deposits of non-public sector 1,411.4 1,579.2 1,775.8 1,880.7 2,105.5 25.8 18.6 12.4 12.0 Sight 155.4 165.5 209.0 244.9 281.4 34.5 34.6 26.3 14.9 Term investment 1,098.8 1,243.9 1,366.9 1,438.6 1,618.5 24.4 18.4 9.9 12.5 3 Gharz-al-hasaneh 141.5 156.5 183.5 179.7 180.4 29.7 -1.7 17.3 0.4 Other 15.7 13.3 16.4 17.5 25.2 4.5 53.7 23.3 44.0 Claims of the Central Bank 430.6 472.1 491.8 477.7 457.2 14.2 -7.0 4.2 -4.3 4 Loans and deposits of public sector 126.1 124.7 114.6 112.1 135.8 -9.1 18.5 -8.1 21.1 Capital account 304.6 287.8 261.9 256.7 149.5 -14.0 -42.9 -9.0 -41.8 Foreign exchange loans and deposits 515.7 574.8 989.7 866.6 1,128.7 91.9 14.0 72.2 30.2 Others 1,300.2 1,490.1 1,541.6 1,678.2 1,888.9 18.6 22.5 3.5 12.6 Sub-total 4,088.6 4,528.7 5,175.4 5,272.0 5,865.6 26.6 13.3 14.3 11.3 Below the line items 903.8 924.8 923.0 954.3 1,396.8 2.1 51.3 -0.2 46.4

1 Includes specialized banks' foreign exchange sight deposits with the CBI. 2 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 3 Since Gharz-al-hasaneh deposits include the Gharz-al-hasaneh deposits of Housing Bank for housing mortgage loans related to housing deposit contracts and part of banks' Gharz-al-hasaneh deposits is assigned for reserve requirements and other purposes, therefore the Gharz-al-hasaneh deposit uses should be assessed and judged after deduction of these special uses. 4 OSF deposit balances and local currency (rial) deposits of NDFI constitute a large proportion of government deposits in the banking system.

Summary of the Assets and Liabilities of Private Banks 1 Table 6 and Non-bank Credit Institutions (trillion rials) Balance at the end of the month Percentage change Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban to 1396 1396 1397 1397 1398 to to to Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Assets Foreign assets 1,727.1 1,983.3 2,408.7 2,833.3 3,440.2 39.5 42.8 21.4 21.4 Notes and coins 54.1 53.1 47.9 50.6 52.4 -11.5 9.4 -9.8 3.6 Deposits with the Central Bank 1,104.0 1,149.4 1,334.3 1,443.4 1,810.9 20.9 35.7 16.1 25.5 Reserve requirement 1,078.7 1,126.4 1,300.5 1,406.0 1,685.4 20.6 29.6 15.5 19.9 2 Sight 25.3 23.0 33.8 37.4 125.5 33.6 271.3 47.0 235.6 3 Claims on public sector 890.2 935.8 1,100.0 1,090.8 1,355.8 23.6 23.3 17.5 24.3 Government 880.1 921.9 1,080.4 1,079.0 1,329.0 22.8 23.0 17.2 23.2 Public corporations and institutions 10.1 13.9 19.6 11.8 26.8 94.1 36.7 41.0 127.1 Claims on non-public sector4 6,245.9 6,789.7 7,386.0 8,226.0 8,799.1 18.3 19.1 8.8 7.0 Others 4,846.2 4,741.1 5,997.2 6,768.6 7,697.2 23.8 28.3 26.5 13.7 Sub-total 14,867.5 15,652.4 18,274.1 20,412.7 23,155.6 22.9 26.7 16.7 13.4 Below the line items 2,609.0 2,850.2 3,091.6 3,267.7 4,277.4 18.5 38.4 8.5 30.9 Total assets = total liabilities 17,476.5 18,502.6 21,365.7 23,680.4 27,433.0 22.3 28.4 15.5 15.8 Liabilities Deposits of non-public sector 9,766.0 10,256.1 11,612.9 12,611.2 15,119.7 18.9 30.2 13.2 19.9 5 Sight 882.7 1,003.9 1,330.0 1,545.8 2,006.3 50.7 50.8 32.5 29.8 Term investment 8,379.9 8,655.0 9,626.0 10,268.6 12,168.6 14.9 26.4 11.2 18.5 Gharz-al-hasaneh 372.0 461.9 485.3 591.6 683.9 30.5 40.9 5.1 15.6 Other 131.4 135.3 171.6 205.2 260.9 30.6 52.0 26.8 27.1 Claims of the Central Bank 566.1 803.1 1,055.8 874.8 664.8 86.5 -37.0 31.5 -24.0 6 Deposits and funds of public sector 43.0 47.9 44.8 41.4 55.5 4.2 23.9 -6.5 34.1 Capital account 360.6 116.6 136.0 139.0 -467.3 -62.3 -443.6 16.6 -436.2 Foreign exchange loans and deposits 1,367.7 1,604.7 2,016.9 2,371.4 2,881.6 47.5 42.9 25.7 21.5 Others 2,764.1 2,824.0 3,407.7 4,374.9 4,901.3 23.3 43.8 20.7 12.0 Sub-total 14,867.5 15,652.4 18,274.1 20,412.7 23,155.6 22.9 26.7 16.7 13.4 Below the line items 2,609.0 2,850.2 3,091.6 3,267.7 4,277.4 18.5 38.4 8.5 30.9

1 Excludes private commercial banks' branches abroad. 2 Includes foreign exchange sight deposits of private banks and non-bank credit institutions with the CBI. 3 Includes public sector's participation papers. Figures related to banks' and credit institutions' claims on public sector are prepared based on the data kept in the general ledgers of banks and credit institutions and are not audited. 4 As of Mordad 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading. 5 In credit institutions, it includes only temporary creditors. 6 OSF deposit balances and local currency (rial) deposits of NDFI constitute a large proportion of government deposits in the banking system.

Table 7 Monetary and Credit Aggregates (trillion rials) Balance at the end of the month Change Percentage change (Aban 1398 Aban 1397 Aban 1398 Aban 1397 Aban 1398 Aban Esfand Aban Esfand Aban compared with to 1396 1396 1397 1397 1398 to to to Esfand 1397) Aban 1396 Aban 1397 Esfand 1396 Esfand 1397 Banks' and credit institutions' claims on non-public sector 9,026.6 9,761.3 10,618.2 11,466.7 12,442.0 975.3 17.6 17.2 8.8 8.5 (excluding profit receivables)

Commercial banks 1,422.9 1,532.2 1,693.1 1,857.1 2,098.2 241.1 19.0 23.9 10.5 13.0 Specialized banks 1,767.0 1,888.0 2,060.7 2,165.3 2,350.1 184.8 16.6 14.0 9.1 8.5 1 Private banks and non-bank credit institutions 5,836.7 6,341.1 6,864.4 7,444.3 7,993.7 549.4 17.6 16.5 8.3 7.4 Banks' and credit institutions' claims on non-public sector 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) (percentage of total) Commercial banks 15.8 15.7 15.9 16.2 16.9 0.7 0.1 1.0 0.2 0.7 Specialized banks 19.6 19.3 19.4 18.9 18.9 0.0 -0.2 -0.5 0.1 0.0

Private banks and non-bank credit institutions 64.7 65.0 64.6 64.9 64.2 -0.7 -0.1 -0.4 -0.4 -0.7 Profit and revenue receivables 1,036.7 1,157.2 1,324.9 1,659.4 1,761.8 102.4 27.8 33.0 14.5 6.2 Banks' and credit institutions' claims on non-public sector 10,063.3 10,918.5 11,943.1 13,126.1 14,203.8 1,077.7 18.7 18.9 9.4 8.2 Commercial banks 1,601.9 1,746.6 1,964.7 2,167.4 2,459.5 292.1 22.6 25.2 12.5 13.5 Specialized banks 2,215.5 2,382.2 2,592.4 2,732.7 2,945.2 212.5 17.0 13.6 8.8 7.8 1 Private banks and non-bank credit institutions 6,245.9 6,789.7 7,386.0 8,226.0 8,799.1 573.1 18.3 19.1 8.8 7.0 Deposits of non-public sector 13,894.1 14,857.1 16,790.6 18,281.4 21,590.3 3,308.9 20.8 28.6 13.0 18.1 Commercial banks 2,716.7 3,021.8 3,401.9 3,789.5 4,365.1 575.6 25.2 28.3 12.6 15.2 Specialized banks 1,411.4 1,579.2 1,775.8 1,880.7 2,105.5 224.8 25.8 18.6 12.4 12.0

Private banks and non-bank credit institutions 9,766.0 10,256.1 11,612.9 12,611.2 15,119.7 2,508.5 18.9 30.2 13.2 19.9 Deposits of non-public sector (percentage of total) 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) Commercial banks 19.6 20.3 20.3 20.7 20.2 -0.5 0.7 -0.1 0.0 -0.5 Specialized banks 10.2 10.6 10.6 10.3 9.8 -0.5 0.4 -0.8 0.0 -0.5

Private banks and non-bank credit institutions 70.3 69.0 69.2 69.0 70.0 1.0 -1.1 0.8 0.2 1.0 Sight 1,355.3 1,504.0 1,984.1 2,304.8 2,904.3 599.5 46.4 46.4 31.9 26.0 Current deposits 1,102.6 1,233.3 1,627.7 1,929.2 2,593.8 664.6 47.6 59.4 32.0 34.4 Checks (net) 30.9 36.4 76.4 60.0 51.7 -8.3 147.2 -32.3 109.9 -13.8 Others 221.8 234.3 280.0 315.6 258.8 -56.8 26.2 -7.6 19.5 -18.0 Non-sight 12,538.8 13,353.1 14,806.5 15,976.6 18,686.0 2,709.4 18.1 26.2 10.9 17.0 Gharz-al-hasaneh savings 668.5 801.9 881.6 1,026.5 1,141.3 114.8 31.9 29.5 9.9 11.2 Housing Savings Fund 76.3 84.3 89.2 83.1 71.1 -12.0 16.9 -20.3 5.8 -14.4 Other 592.2 717.6 792.4 943.4 1,070.2 126.8 33.8 35.1 10.4 13.4 Term investment 11,662.7 12,339.1 13,662.4 14,646.0 17,164.9 2,518.9 17.1 25.6 10.7 17.2 Short-term 4,642.0 3,935.5 5,226.5 5,848.9 6,281.2 432.3 12.6 20.2 32.8 7.4 Long-term 7,020.7 8,403.6 8,435.9 8,797.1 10,883.7 2,086.6 20.2 29.0 0.4 23.7 Miscellaneous 207.6 212.1 262.5 304.1 379.8 75.7 26.4 44.7 23.8 24.9 Notes and coins with the public 350.6 442.7 461.4 547.5 522.7 -24.8 31.6 13.3 4.2 -4.5 M1 1,705.9 1,946.7 2,445.5 2,852.3 3,427.0 574.7 43.4 40.1 25.6 20.1 Quasi-money 12,538.8 13,353.1 14,806.5 15,976.6 18,686.0 2,709.4 18.1 26.2 10.9 17.0 M2 14,244.7 15,299.8 17,252.0 18,828.9 22,113.0 3,284.1 21.1 28.2 12.8 17.4 1 As of Mordad 1398, a sum of Rls. 454 trillion worth of facilities extended by Ayandeh Bank was transferred from "current claims" heading to "other assets" heading.

Facilities Extended by Banks and Non-bank Credit Institutions Table 8 according to Islamic Contracts (trillion rials) Balance at the end of Share of Aban 1398 Percentage change Esfand 1397 Aban 1398 in total balance Aban 1398 compared to Esfand 1397 Banks and non-bank credit institutions 13,001.7 14,064.5 100.0 8.2 Gharz-al-hasaneh 784.9 1,012.5 7.2 29.0 Mudarabah 163.3 162.2 1.2 -0.7 Forward transactions 115.7 149.8 1.1 29.5 Civil partnership 4,070.7 3,922.8 27.9 -3.6 Ju'alah 605.6 677.9 4.8 11.9 Installment sale 3,842.1 3,914.0 27.8 1.9 1 Murabaha 1,376.2 1,912.6 13.6 39.0 1 Istisna'a 1.8 1.7 0.0 -5.6 Hire purchase 72.5 91.3 0.6 25.9 Legal partnership 393.9 409.6 2.9 4.0 Direct investment 73.3 74.6 0.5 1.8 Other 2 1,501.7 1,735.5 12.3 15.6 Commercial banks 2,127.0 2,415.5 100.0 13.6 Gharz-al-hasaneh 167.9 227.0 9.4 35.2 Mudarabah 71.4 77.1 3.2 8.0 Forward transactions 33.4 42.2 1.7 26.3 Civil partnership 314.0 276.2 11.4 -12.0 Ju'alah 244.7 273.6 11.3 11.8 Installment sale 858.8 1,011.3 41.9 17.8

Murabaha 159.7 204.5 8.5 28.1

Istisna'a 1.8 1.3 0.1 -27.8 Hire purchase 17.6 18.4 0.8 4.5 Legal partnership 43.1 42.5 1.8 -1.4 Direct investment 23.4 23.4 1.0 0.0 Other 2 191.2 218.0 9.0 14.0 Specialized banks 2,727.5 2,941.6 100.0 7.8 Gharz-al-hasaneh 80.3 112.3 3.8 39.9 Mudarabah 7.4 6.0 0.2 -18.9 Forward transactions 25.5 23.1 0.8 -9.4 Civil partnership 403.3 384.4 13.1 -4.7 Ju'alah 147.0 175.2 6.0 19.2 Installment sale 1,475.5 1,493.2 50.8 1.2

Murabaha 226.9 312.1 10.6 37.5

Istisna'a 0.0 0.0 0.0 θ Hire purchase 40.7 57.1 1.9 40.3 Legal partnership 25.3 25.5 0.9 0.8 Direct investment 7.0 8.2 0.3 17.1 Other 2 288.6 344.5 11.7 19.4 Private banks and non-bank credit institutions 8,147.2 8,707.4 100.0 6.9 Gharz-al-hasaneh 536.7 673.2 7.7 25.4 Mudarabah 84.5 79.1 0.9 -6.4 Forward transactions 56.8 84.5 1.0 48.8 Civil partnership 3,353.4 3,262.2 37.5 -2.7 Ju'alah 213.9 229.1 2.6 7.1 Installment sale 1,507.8 1,409.5 16.2 -6.5

Murabaha 989.6 1,396.0 16.0 41.1

Istisna'a 0.0 0.4 0.0 θ Hire purchase 14.2 15.8 0.2 11.3 Legal partnership 325.5 341.6 3.9 4.9 Direct investment 42.9 43.0 0.5 0.2 Other 2 1,021.9 1,173.0 13.5 14.8 1 2 As of 1394, facilities extended according to Murabaha and Istisna'a contracts have been added to facilities extended according to Islamic contracts. Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans. θ Calculation of percentage change is not possible.