1 Table 1 Summary of the Assets and Liabilities of the Banking System (billion rials) Balance at the end of the Percentage change Khordad Khordad Khordad Khordad Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 2 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 3 1393 1392 1393 Assets Foreign assets 2,468,930.9 5,056,931.5 5,249,973.9 5,035,278.9 5,323,853.5 112.6 1.4 3.8 5.7 Claims on public sector 985,996.7 1,109,506.2 1,238,609.9 1,466,014.4 1,563,749.5 25.6 26.3 11.6 6.7 4 Government 787,014.1 886,533.1 1,011,533.6 1,188,386.6 1,276,978.9 28.5 26.2 14.1 7.5 Public corporations and institutions 198,982.6 222,973.1 227,076.3 277,627.8 286,770.6 14.1 26.3 1.8 3.3 Claims on non-public sector 4,227,629.2 5,408,157.5 5,486,604.5 6,309,053.5 6,409,669.9 29.8 16.8 1.5 1.6 Others 2,979,528.1 4,479,700.5 4,325,528.8 5,707,692.4 5,500,752.0 45.2 27.2 -3.4 -3.6 Sub-total 10,662,084.9 16,054,295.7 16,300,717.1 18,518,039.2 18,798,024.9 52.9 15.3 1.5 1.5 Below the line items 1,401,254.3 1,891,310.6 1,984,623.0 2,254,108.2 2,312,252.8 41.6 16.5 4.9 2.6 Total assets = total liabilities 12,063,339.2 17,945,606.3 18,285,340.1 20,772,147.4 21,110,277.7 51.6 15.4 1.9 1.6 Liabilities Liquidity 4,729,530.5 6,395,504.8 6,653,867.2 7,823,847.9 8,166,675.8 40.7 22.7 4.0 4.4 Money 1,071,249.0 1,196,028.2 1,146,844.1 1,207,559.2 1,123,765.1 7.1 -2.0 -4.1 -6.9 Quasi-money 3,658,281.5 5,199,476.6 5,507,023.1 6,616,288.7 7,042,910.7 50.5 27.9 5.9 6.4 Loans and deposits of public sector 487,853.7 625,592.0 779,435.4 770,184.8 799,090.9 59.8 2.5 24.6 3.8 Government 467,598.3 594,098.7 748,017.3 728,555.5 755,012.4 60.0 0.9 25.9 3.6 Public corporations and institutions 20,255.4 31,493.3 31,418.1 41,629.3 44,078.5 55.1 40.3 -0.2 5.9 Capital account 575,970.7 800,128.6 803,459.1 772,827.8 787,276.3 39.5 -2.0 0.4 1.9 Foreign loans and credits and foreign exchange deposits 1,543,563.5 3,022,765.3 3,176,821.7 3,008,566.0 3,170,133.3 105.8 -0.2 5.1 5.4 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 1,492.6 3,003.9 1,901.3 5,302.6 4,812.5 27.4 153.1 -36.7 -9.2 Others 3,323,671.9 5,207,299.1 4,885,230.4 6,137,308.1 5,870,034.1 47.0 20.2 -6.2 -4.4 Sub-total 10,662,084.9 16,054,295.7 16,300,717.1 18,518,039.2 18,798,024.9 52.9 15.3 1.5 1.5 Below the line items 1,401,254.3 1,891,310.6 1,984,623.0 2,254,108.2 2,312,252.8 41.6 16.5 4.9 2.6

1 Includes Central Bank, banks, and non-bank credit institutions while excludes commercial banks' branches abroad. 2 The Iranian banking system includes 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. Meanwhile, as of Esfand 1392, data for Gharz-al-hasaneh Iran Bank were excluded from specialized banks' category to be included under the classification of private banks. 3 Based on footnote (2), growth rates in this column are not comparable with previous and coming years. 4 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 Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 1393 1392 1393 Assets Foreign assets 1,283,149.5 3,014,228.4 3,106,747.0 3,126,205.2 3,284,832.4 142.1 5.7 3.1 5.1 Notes and coins 33,423.0 29,044.0 30,576.5 25,704.8 37,278.6 -8.5 21.9 5.3 45.0 Claims on public sector 343,177.6 349,930.1 383,083.8 425,665.0 497,574.7 11.6 29.9 9.5 16.9 Government 170,161.5 158,271.3 191,142.7 183,582.5 247,223.9 12.3 29.3 20.8 34.7 Public corporations and institutions 173,016.1 191,658.8 191,941.1 242,082.5 250,350.8 10.9 30.4 0.1 3.4 Claims on banks 530,087.2 602,583.8 678,334.6 858,048.8 813,675.7 28.0 20.0 12.6 -5.2 Others 78,336.4 15,425.7 49,440.9 20,037.5 57,362.9 -36.9 16.0 220.5 186.3 Sub-total 2,268,173.7 4,011,212.0 4,248,182.8 4,455,661.3 4,690,724.3 87.3 10.4 5.9 5.3 Below the line items 5,130.5 13,951.3 14,160.2 16,415.6 12,536.4 176.0 -11.5 1.5 -23.6 Total assets = total liabilities 2,273,304.2 4,025,163.3 4,262,343.0 4,472,076.9 4,703,260.7 87.5 10.3 5.9 5.2 Liabilities Notes and coins 387,710.5 420,934.4 411,570.9 447,496.4 435,348.0 6.2 5.8 -2.2 -2.7 With the public 278,257.0 334,085.9 290,066.3 351,673.4 297,581.1 4.2 2.6 -13.2 -15.4 With banks 76,030.5 57,804.5 90,928.1 70,118.2 100,488.3 19.6 10.5 57.3 43.3 With the Central Bank 33,423.0 29,044.0 30,576.5 25,704.8 37,278.6 -8.5 21.9 5.3 45.0 Deposits of banks and credit institutions 563,430.1 792,987.3 778,362.6 889,687.6 919,108.8 38.1 18.1 -1.8 3.3 Reserve requirement 515,491.9 677,899.1 730,180.0 850,360.2 877,562.5 41.6 20.2 7.7 3.2 1 Sight 47,938.2 115,088.2 48,182.6 39,327.4 41,546.3 0.5 -13.8 -58.1 5.6 Deposits of public sector 312,885.8 311,208.9 453,294.4 392,438.7 384,888.1 44.9 -15.1 45.7 -1.9 Government 292,630.4 279,715.6 421,876.3 350,809.4 340,809.6 44.2 -19.2 50.8 -2.9 Public corporations and institutions 20,255.4 31,493.3 31,418.1 41,629.3 44,078.5 55.1 40.3 -0.2 5.9 2 Capital account 51,462.8 71,783.8 61,587.2 80,874.3 71,783.8 19.7 16.6 -14.2 -11.2 Foreign exchange liabilities 539,241.2 1,335,957.8 1,404,774.6 1,541,515.0 1,631,472.8 160.5 16.1 5.2 5.8 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 1,492.6 3,003.9 1,901.3 5,302.6 4,812.5 27.4 153.1 -36.7 -9.2 Others 411,948.7 1,075,333.9 1,136,689.8 1,098,344.7 1,243,308.3 175.9 9.4 5.7 13.2 Sub-total 2,268,173.7 4,011,212.0 4,248,182.8 4,455,661.3 4,690,724.3 87.3 10.4 5.9 5.3 Below the line items 5,130.5 13,951.3 14,160.2 16,415.6 12,536.4 176.0 -11.5 1.5 -23.6

1 Includes banks' foreign exchange sight deposits with the CBI. 2 Includes legal and contingency reserves.

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 Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 2 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 3 1393 1392 1393 Assets Foreign assets 1,185,781.4 2,042,703.1 2,143,226.9 1,909,073.7 2,039,021.1 80.7 -4.9 4.9 6.8 Notes and coins 76,030.5 57,804.5 90,928.1 70,118.2 100,488.3 19.6 10.5 57.3 43.3 Deposits with the Central Bank 563,430.1 792,987.3 778,362.6 889,687.6 919,108.8 38.1 18.1 -1.8 3.3 Reserve requirement 515,491.9 677,899.1 730,180.0 850,360.2 877,562.5 41.6 20.2 7.7 3.2 4 Sight 47,938.2 115,088.2 48,182.6 39,327.4 41,546.3 0.5 -13.8 -58.1 5.6 Claims on public sector 642,819.1 759,576.1 855,526.1 1,040,349.4 1,066,174.8 33.1 24.6 12.6 2.5 5 Government 616,852.6 728,261.8 820,390.9 1,004,804.1 1,029,755.0 33.0 25.5 12.7 2.5 Public corporations and institutions 25,966.5 31,314.3 35,135.2 35,545.3 36,419.8 35.3 3.7 12.2 2.5 Claims on non-public sector 4,227,629.2 5,408,157.5 5,486,604.5 6,309,053.5 6,409,669.9 29.8 16.8 1.5 1.6 Others 1,698,220.9 2,981,855.2 2,697,886.1 3,844,095.5 3,572,837.7 58.9 32.4 -9.5 -7.1 Sub-total 8,393,911.2 12,043,083.7 12,052,534.3 14,062,377.9 14,107,300.6 43.6 17.0 0.1 0.3 Below the line items 1,396,123.8 1,877,359.3 1,970,462.8 2,237,692.6 2,299,716.4 41.1 16.7 5.0 2.8 Total assets = total liabilities 9,790,035.0 13,920,443.0 14,022,997.1 16,300,070.5 16,407,017.0 43.2 17.0 0.7 0.7 Liabilities Deposits of non-public sector 4,451,273.5 6,061,418.9 6,363,800.9 7,472,174.5 7,869,094.7 43.0 23.7 5.0 5.3 Sight 792,992.0 861,942.3 856,777.8 855,885.8 826,184.0 8.0 -3.6 -0.6 -3.5 Term 3,269,802.1 4,756,882.5 5,069,055.0 6,100,910.7 6,540,741.8 55.0 29.0 6.6 7.2 6 Gharz-al-hasaneh 283,957.5 338,478.4 326,185.9 390,880.8 367,371.4 14.9 12.6 -3.6 -6.0 Other 104,521.9 104,115.7 111,782.2 124,497.2 134,797.5 6.9 20.6 7.4 8.3 Claims of the Central Bank 530,087.2 602,583.8 678,334.6 858,048.8 813,675.7 28.0 20.0 12.6 -5.2 7 Loans and deposits of public sector 174,967.9 314,383.1 326,141.0 377,746.1 414,202.8 86.4 27.0 3.7 9.7 Capital account 524,507.9 728,344.8 741,871.9 691,953.5 715,492.5 41.4 -3.6 1.9 3.4 Foreign exchange loans and deposits 1,004,322.3 1,686,807.5 1,772,047.1 1,467,051.0 1,538,660.5 76.4 -13.2 5.1 4.9 Others 1,708,752.4 2,649,545.6 2,170,338.8 3,195,404.0 2,756,174.4 27.0 27.0 -18.1 -13.7 Sub-total 8,393,911.2 12,043,083.7 12,052,534.3 14,062,377.9 14,107,300.6 43.6 17.0 0.1 0.3 Below the line items 1,396,123.8 1,877,359.3 1,970,462.8 2,237,692.6 2,299,716.4 41.1 16.7 5.0 2.8 1 Excludes commercial banks' branches abroad. 2 As of 1392, banking sector also includes "Iran Zamin Bank", "Resalat Gharz-al-hasaneh Bank", "Middle East Bank", "Kish International Free Zone Bank (IFB)", "Iran-Venezuela Bi-National Bank (IVBB)", "Ghavamin Bank", "Salehin Finance and Credit Institution", "Pishgaman Finance and Credit Institution (Ati)", "Kosar Finance and Credit Institution", and "Askariye Credit Institution". Moreover, figures for Gharz-al-hasaneh Mehr Iran Bank have been added to private banks' data since Esfand 1392, and excluded from specialized banks' category. 3 According to footnote 2, growth rates in this column are not comparable with previous and coming years. 4 Includes banks’ foreign exchange sight deposits with the CBI. 5 Includes public sector’s participation papers. 6 Includes deposits in Bank Maskan’s Savings Fund. 7 A major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

1 Table 4 Summary of the Assets and Liabilities of Commercial Banks (billion rials) Balance at the end of the month Percentage change Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 1393 1392 1393 Assets Foreign assets 126,165.7 207,878.9 212,005.3 271,600.1 289,832.5 68.0 36.7 2.0 6.7 Notes and coins 37,829.7 16,380.0 41,811.6 21,113.9 43,050.0 10.5 3.0 155.3 103.9 Deposits with the Central Bank 135,545.9 172,392.3 146,415.4 161,560.7 160,330.9 8.0 9.5 -15.1 -0.8 Reserve requirement 120,301.1 132,786.3 135,669.9 153,169.9 151,046.2 12.8 11.3 2.2 -1.4 2 Sight 15,244.8 39,606.0 10,745.5 8,390.8 9,284.7 -29.5 -13.6 -72.9 10.7 Claims on public sector 198,709.5 222,672.6 239,378.8 297,249.0 285,524.9 20.5 19.3 7.5 -3.9 3 Government 185,482.0 207,104.9 220,767.5 273,391.4 260,050.1 19.0 17.8 6.6 -4.9 Public corporations and institutions 13,227.5 15,567.7 18,611.3 23,857.6 25,474.8 40.7 36.9 19.6 6.8 Claims on non-public sector 777,030.3 864,010.2 864,303.8 963,907.8 968,716.6 11.2 12.1 0.0 0.5 Others 318,383.1 630,835.0 434,372.4 732,324.9 540,817.4 36.4 24.5 -31.1 -26.2 Sub-total 1,593,664.2 2,114,169.0 1,938,287.3 2,447,756.4 2,288,272.3 21.6 18.1 -8.3 -6.5 Below the line items 168,374.3 183,835.3 190,171.6 189,456.8 232,051.0 12.9 22.0 3.4 22.5 Total assets = total liabilities 1,762,038.5 2,298,004.3 2,128,458.9 2,637,213.2 2,520,323.3 20.8 18.4 -7.4 -4.4 Liabilities Deposits of non-public sector 1,041,349.5 1,128,759.8 1,196,043.5 1,385,993.1 1,409,863.9 14.9 17.9 6.0 1.7 Sight 227,727.9 210,986.7 224,189.0 219,391.5 206,938.1 -1.6 -7.7 6.3 -5.7 Term 705,025.3 806,225.2 859,688.7 1,032,757.1 1,071,804.7 21.9 24.7 6.6 3.8 Gharz-al-hasaneh 72,244.0 81,262.6 79,519.9 97,379.1 90,389.1 10.1 13.7 -2.1 -7.2 Other 36,352.3 30,285.3 32,645.9 36,465.4 40,732.0 -10.2 24.8 7.8 11.7 Claims of the Central Bank 38,942.7 26,633.2 85,017.8 59,187.2 124,204.9 118.3 46.1 219.2 109.9 4 Loans and deposits of public sector 55,662.0 98,027.2 100,129.3 119,832.6 128,847.7 79.9 28.7 2.1 7.5 Capital account 107,336.4 166,160.5 86,605.9 101,814.6 103,279.4 -19.3 19.3 -47.9 1.4 Foreign exchange loans and deposits 102,754.0 149,212.9 150,570.2 169,665.7 164,314.8 46.5 9.1 0.9 -3.2

Others 247,619.6 545,375.4 319,920.6 611,263.2 357,761.6 29.2 11.8 -41.3 -41.5 Sub-total 1,593,664.2 2,114,169.0 1,938,287.3 2,447,756.4 2,288,272.3 21.6 18.1 -8.3 -6.5 Below the line items 168,374.3 183,835.3 190,171.6 189,456.8 232,051.0 12.9 22.0 3.4 22.5

1 Excludes commercial banks’ branches abroad. 2 Includes commercial banks’ foreign exchange sight deposits with the CBI. 3 Includes public sector’s participation papers as well. 4 A major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

Table 5 Summary of the Assets and Liabilities of Specialized Banks (billion rials) Balance at the end of the month Percentage change Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 1 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 1393 1392 1393 Assets Foreign assets 335,468.6 499,679.5 540,585.0 394,267.3 410,698.1 61.1 -24.0 8.2 4.2 Notes and coins 5,463.8 6,906.2 6,012.2 8,151.9 7,879.1 10.0 31.1 -12.9 -3.3 Deposits with the Central Bank 47,720.9 63,573.1 70,622.8 75,149.5 85,858.8 48.0 21.6 11.1 14.3 Reserve requirement 41,848.2 49,729.9 54,201.3 65,639.8 70,711.5 29.5 30.5 9.0 7.7 2 Sight 5,872.7 13,843.2 16,421.5 9,509.7 15,147.3 179.6 -7.8 18.6 59.3 Claims on public sector 158,712.0 193,258.8 254,757.3 327,679.3 343,395.7 60.5 34.8 31.8 4.8 3 Government 156,592.0 191,525.6 253,127.8 326,233.4 341,974.7 61.6 35.1 32.2 4.8 Public corporations and institutions 2,120.0 1,733.2 1,629.5 1,445.9 1,421.0 -23.1 -12.8 -6.0 -1.7 Claims on non-public sector 1,257,246.5 1,409,947.9 1,441,730.6 1,613,492.0 1,638,976.3 14.7 13.7 2.3 1.6 Others 233,143.8 390,017.0 256,180.1 425,812.4 312,243.9 9.9 21.9 -34.3 -26.7 Sub-total 2,037,755.6 2,563,382.5 2,569,888.0 2,844,552.4 2,799,051.9 26.1 8.9 0.3 -1.6 Below the line items 312,671.0 429,468.7 484,823.5 587,856.6 610,114.0 55.1 25.8 12.9 3.8 Total assets = total liabilities 2,350,426.6 2,992,851.2 3,054,711.5 3,432,409.0 3,409,165.9 30.0 11.6 2.1 -0.7 Liabilities Deposits of non-public sector 503,528.0 586,629.7 627,538.5 760,821.5 830,749.6 24.6 32.4 7.0 9.2 Sight 84,802.8 76,526.4 90,074.5 90,956.4 94,917.2 6.2 5.4 17.7 4.4 Term 335,525.9 437,211.7 466,330.0 595,671.7 658,138.1 39.0 41.1 6.7 10.5 4 Gharz-al-hasaneh 73,185.9 64,902.2 61,481.8 63,054.6 65,310.6 -16.0 6.2 -5.3 3.6 Other 10,013.4 7,989.4 9,652.2 11,138.8 12,383.7 -3.6 28.3 20.8 11.2 Claims of the Central Bank 463,708.1 547,675.9 544,889.9 558,977.5 543,318.3 17.5 -0.3 -0.5 -2.8 5 Loans and deposits of public sector 104,680.4 136,206.4 143,561.8 150,985.1 158,930.3 37.1 10.7 5.4 5.3 Capital account 138,622.2 125,653.4 162,483.4 134,667.3 139,326.5 17.2 -14.3 29.3 3.5 Foreign exchange loans and deposits 252,095.3 381,559.9 425,005.4 270,234.3 281,881.5 68.6 -33.7 11.4 4.3 Others 575,121.6 785,657.2 666,409.0 968,866.7 844,845.7 15.9 26.8 -15.2 -12.8 Sub-total 2,037,755.6 2,563,382.5 2,569,888.0 2,844,552.4 2,799,051.9 26.1 8.9 0.3 -1.6 Below the line items 312,671.0 429,468.7 484,823.5 587,856.6 610,114.0 55.1 25.8 12.9 3.8

1 Figures for Gharz-al-hasaneh Mehr Iran Bank have been added to private banks' data since Esfand 1392, and excluded from specialized banks' category. 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 A major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

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 Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to

1392 1392 2 1393 1393 1394 Khordad Khordad Esfand Esfand 1392 3 1393 1392 1393 Assets Foreign assets 724,147.1 1,335,144.7 1,390,636.6 1,243,206.3 1,338,490.5 92.0 -3.7 4.2 7.7 Notes and coins 32,737.0 34,518.3 43,104.3 40,852.4 49,559.2 31.7 15.0 24.9 21.3 Deposits with the Central Bank 380,163.3 557,021.9 561,324.4 652,977.4 672,919.1 47.7 19.9 0.8 3.1 Reserve requirement 353,342.6 495,382.9 540,308.8 631,550.5 655,804.8 52.9 21.4 9.1 3.8 4 Sight 26,820.7 61,639.0 21,015.6 21,426.9 17,114.3 -21.6 -18.6 -65.9 -20.1 Claims on public sector 285,397.6 343,644.7 361,390.0 415,421.1 437,254.2 26.6 21.0 5.2 5.3 5 Government 274,778.6 329,631.3 346,495.6 405,179.3 427,730.2 26.1 23.4 5.1 5.6 Public corporations and institutions 10,619.0 14,013.4 14,894.4 10,241.8 9,524.0 40.3 -36.1 6.3 -7.0 Claims on non-public sector 2,193,352.4 3,134,199.4 3,180,570.1 3,731,653.7 3,801,977.0 45.0 19.5 1.5 1.9 Others 1,146,694.0 1,961,003.2 2,007,333.6 2,685,958.2 2,719,776.4 75.1 35.5 2.4 1.3 Sub-total 4,762,491.4 7,365,532.2 7,544,359.0 8,770,069.1 9,019,976.4 58.4 19.6 2.4 2.8 Below the line items 915,078.5 1,264,055.3 1,295,467.7 1,460,379.2 1,457,551.4 41.6 12.5 2.5 -0.2 Total assets = total liabilities 5,677,569.9 8,629,587.5 8,839,826.7 10,230,448.3 10,477,527.8 55.7 18.5 2.4 2.4 Liabilities Deposits of non-public sector 2,906,396.0 4,346,029.4 4,540,218.9 5,325,359.9 5,628,481.2 56.2 24.0 4.5 5.7 6 Sight 480,461.3 574,429.2 542,514.3 545,537.9 524,328.7 12.9 -3.4 -5.6 -3.9 Term 2,229,250.9 3,513,445.6 3,743,036.3 4,472,481.9 4,810,799.0 67.9 28.5 6.5 7.6 Gharz-al-hasaneh 138,527.6 192,313.6 185,184.2 230,447.1 211,671.7 33.7 14.3 -3.7 -8.1 Other 58,156.2 65,841.0 69,484.1 76,893.0 81,681.8 19.5 17.6 5.5 6.2 Claims of the Central Bank 27,436.4 28,274.7 48,426.9 239,884.1 146,152.5 76.5 201.8 71.3 -39.1 7 Deposits and funds of public sector 14,625.5 80,149.5 82,449.9 106,928.4 126,424.8 463.7 53.3 2.9 18.2 Capital account 278,549.3 436,530.9 492,782.6 455,471.6 472,886.6 76.9 -4.0 12.9 3.8 Foreign exchange loans and deposits 649,473.0 1,156,034.7 1,196,471.5 1,027,151.0 1,092,464.2 84.2 -8.7 3.5 6.4 Others 886,011.2 1,318,513.0 1,184,009.2 1,615,274.1 1,553,567.1 33.6 31.2 -10.2 -3.8 Sub-total 4,762,491.4 7,365,532.2 7,544,359.0 8,770,069.1 9,019,976.4 58.4 19.6 2.4 2.8 Below the line items 915,078.5 1,264,055.3 1,295,467.7 1,460,379.2 1,457,551.4 41.6 12.5 2.5 -0.2 1 Excludes private commercial banks' branches abroad. 2 As of 1392, banking sector also includes "Iran Zamin Bank", "Resalat Gharz-al-hasaneh Bank", "Middle East Bank", "Kish International Free Zone Bank (IFB)", "Iran-Venezuela Bi-National Bank (IVBB)", "Ghavamin Bank", "Salehin Finance and Credit Institution", "Pishgaman Finance and Credit Institution (Ati)", "Kosar Finance and Credit Institution", and "Askariye Credit Institution". Moreover, figures for Gharz-al-hasaneh Mehr Iran Bank have been added to private banks' data since Esfand 1392, and excluded from specialized banks' category. 3 According to footnote 2, growth rates in this column are not comparable with previous years. 4 Includes foreign exchange sight deposits of private banks and non-bank credit institutions with the CBI. 5 Includes public sector’s participation papers. 6 In credit institutions, it includes only temporary creditors. 7 A major portion of government deposits with the banking system is related to the Oil Stabilization Fund (OSF).

Table 7 Monetary and Credit Aggregates (billion rials) Balance at the end of the month Percentage change Change (Khordad 1394 Khordad Khordad Khordad Khordad Khordad Esfand Khordad Esfand Khordad 1393 to 1394 to 1393 to 1394 to 1 compared with 1392 1392 1393 1393 1394 Esfand 1393) Khordad Khordad Esfand Esfand 1392 2 1393 1392 1393 Banks and credit institutions' claims on non-public sector

(excluding profit receivables) 3,822,295.3 4,887,975.4 4,969,624.0 5,687,168.0 5,782,812.3 95,644.3 30.0 16.4 1.7 1.7

Commercial banks 699,538.8 770,105.1 770,505.8 853,618.8 860,743.3 7,124.5 10.1 11.7 0.1 0.8 Specialized banks 1,042,139.9 1,159,853.8 1,181,376.1 1,295,603.1 1,315,826.9 20,223.8 13.4 11.4 1.9 1.6 Private banks and non-bank credit institutions 2,080,616.6 2,958,016.5 3,017,742.1 3,537,946.1 3,606,242.1 68,296.0 45.0 19.5 2.0 1.9 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 18.3 15.8 15.5 15.0 14.9 -0.1 -2.8 -0.6 -0.3 -0.1

Specialized banks 27.3 23.7 23.8 22.8 22.8 0.0 -3.5 -1.0 0.1 0.0

Private banks and non-bank credit institutions 54.4 60.5 60.7 62.2 62.4 0.2 6.3 1.7 0.2 0.2

Profit and revenue receivables 405,333.9 520,182.1 516,980.5 621,885.5 626,857.6 4,972.1 27.5 21.3 -0.6 0.8

Banks and credit institutions' claims on non-public sector 4,227,629.2 5,408,157.5 5,486,604.5 6,309,053.5 6,409,669.9 100,616.4 29.8 16.8 1.5 1.6 Commercial banks 777,030.3 864,010.2 864,303.8 963,907.8 968,716.6 4,808.8 11.2 12.1 0.0 0.5 Specialized banks 1,257,246.5 1,409,947.9 1,441,730.6 1,613,492.0 1,638,976.3 25,484.3 14.7 13.7 2.3 1.6 Private banks and non-bank credit institutions 2,193,352.4 3,134,199.4 3,180,570.1 3,731,653.7 3,801,977.0 70,323.3 45.0 19.5 1.5 1.9

Deposits of non-public sector 4,451,273.5 6,061,418.9 6,363,800.9 7,472,174.5 7,869,094.7 396,920.2 43.0 23.7 5.0 5.3 Commercial banks 1,041,349.5 1,128,759.8 1,196,043.5 1,385,993.1 1,409,863.9 23,870.8 14.9 17.9 6.0 1.7 Specialized banks 503,528.0 586,629.7 627,538.5 760,821.5 830,749.6 69,928.1 24.6 32.4 7.0 9.2 Private banks and non-bank credit institutions 2,906,396.0 4,346,029.4 4,540,218.9 5,325,359.9 5,628,481.2 303,121.3 56.2 24.0 4.5 5.7 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) Deposits of non-public sector (percent out of total) Commercial banks 23.4 18.6 18.8 18.5 17.9 -0.6 -4.6 -0.9 0.2 -0.6

Specialized banks 11.3 9.7 9.9 10.2 10.6 0.4 -1.4 0.7 0.2 0.4

Private banks and non-bank credit institutions 65.3 71.7 71.3 71.3 71.5 0.2 6.0 0.2 -0.4 0.2

Sight 792,992.0 861,942.3 856,777.8 855,885.8 826,184.0 -29,701.8 8.0 -3.6 -0.6 -3.5 Current deposits 671,815.7 699,967.8 715,610.0 701,180.4 700,243.3 -937.1 6.5 -2.1 2.2 -0.1 Checks (net) 13,202.0 53,931.6 31,989.2 25,577.1 2,840.2 -22,736.9 142.3 -91.1 -40.7 -88.9 Others 107,974.3 108,042.9 109,178.6 129,128.3 123,100.5 -6,027.8 1.1 12.8 1.1 -4.7

Non-sight 3,658,281.5 5,199,476.6 5,507,023.1 6,616,288.7 7,042,910.7 426,622.0 50.5 27.9 5.9 6.4

Gharz-al-hasaneh savings 283,957.5 338,478.4 326,185.9 390,880.8 367,371.4 -23,509.4 14.9 12.6 -3.6 -6.0 Housing Savings Fund 26,589.4 24,866.1 24,533.4 23,815.7 24,442.0 626.3 -7.7 -0.4 -1.3 2.6 Other 257,368.1 313,612.3 301,652.5 367,065.1 342,929.4 -24,135.7 17.2 13.7 -3.8 -6.6

Term 3,269,802.1 4,756,882.5 5,069,055.0 6,100,910.7 6,540,741.8 439,831.1 55.0 29.0 6.6 7.2 Short-term 1,455,263.3 2,296,607.8 2,450,314.3 2,692,493.2 2,785,275.9 92,782.7 68.4 13.7 6.7 3.4 Long-term 1,814,538.8 2,460,274.7 2,618,740.7 3,408,417.5 3,755,465.9 347,048.4 44.3 43.4 6.4 10.2

Miscellaneous 104,521.9 104,115.7 111,782.2 124,497.2 134,797.5 10,300.3 6.9 20.6 7.4 8.3

Notes and coins with the public 278,257.0 334,085.9 290,066.3 351,673.4 297,581.1 -54,092.3 4.2 2.6 -13.2 -15.4

Money 1,071,249.0 1,196,028.2 1,146,844.1 1,207,559.2 1,123,765.1 -83,794.1 7.1 -2.0 -4.1 -6.9

Quasi-money 3,658,281.5 5,199,476.6 5,507,023.1 6,616,288.7 7,042,910.7 426,622.0 50.5 27.9 5.9 6.4 1 Liquidity 4,729,530.5 6,395,504.8 6,653,867.2 7,823,847.9 8,166,675.8 342,827.9 40.7 22.7 4.0 4.4 1 As of 1392, banking sector also includes "Iran Zamin Bank", "Resalat Gharz-al-hasaneh Bank", "Middle East Bank", "Kish International Free Zone Bank (IFB)", "Iran-Venezuela Bi-National Bank (IVBB)", "Ghavamin Bank", "Salehin Finance and Credit Institution", "Pishgaman Finance and Credit Institution (Ati)", "Kosar Finance and Credit Institution", and "Askariye Credit Institution". Moreover, figures for Gharz-al-hasaneh Mehr Iran Bank have been added to private banks' data since Esfand 1392, and excluded from specialized banks' category. 2 According to footnote 1, growth rates in this column are not comparable with previous years.

Facilities Extended by Banks and Non-bank Credit Institutions Table 8 according to Islamic Contracts (billion rials) Balance at the end of Percentage change Share of Khordad 1394 Khordad 1394 compared to Esfand 1393 Khordad 1394 in total balance Esfand 1393 Banks and non-bank credit institutions 6,240,944.3 6,348,313.3 100.0 1.7 Gharz-al-hasaneh 316,861.3 320,721.7 5.1 1.2 Mudarabah 156,058.9 150,828.5 2.4 -3.4 Forward transactions 25,856.4 24,849.0 0.4 -3.9 Civil partnership 2,615,390.9 2,610,235.5 41.1 -0.2 Ju'alah 286,379.7 283,924.6 4.5 -0.9 Installment sale 1,835,853.2 1,844,567.6 29.1 0.5 Hire purchase 27,966.6 21,945.9 0.3 -21.5 Legal partnership 192,815.2 189,143.8 3.0 -1.9 Direct investment 57,856.0 66,365.1 1.0 14.7 1 Other 725,906.1 835,731.6 13.2 15.1 Commercial banks 944,742.3 951,420.0 100.0 0.7 Gharz-al-hasaneh 69,366.0 69,236.7 7.3 -0.2 Mudarabah 37,076.6 36,305.9 3.8 -2.1 Forward transactions 10,419.9 9,670.4 1.0 -7.2 Civil partnership 253,117.7 256,481.0 27.0 1.3 Ju'alah 103,715.6 104,599.0 11.0 0.9 Installment sale 315,377.8 301,744.4 31.7 -4.3 Hire purchase 8,700.9 8,557.4 0.9 -1.6 Legal partnership 9,369.4 9,769.6 1.0 4.3 Direct investment 16,240.8 23,472.9 2.5 44.5 1 Other 121,357.6 131,582.7 13.8 8.4 Specialized banks 1,612,445.8 1,637,099.3 100.0 1.5 Gharz-al-hasaneh 30,638.9 33,519.8 2.0 9.4 Mudarabah 6,607.2 6,369.4 0.4 -3.6 Forward transactions 11,571.5 12,540.9 0.8 8.4 Civil partnership 352,752.1 344,231.7 21.0 -2.4 Ju'alah 67,033.5 63,754.3 3.9 -4.9 Installment sale 1,020,588.7 1,032,394.5 63.1 1.2 Hire purchase 4,757.0 4,596.0 0.3 -3.4 Legal partnership 10,082.7 10,255.1 0.6 1.7 Direct investment 4,588.6 4,723.6 0.3 2.9 1 Other 103,825.6 124,714.0 7.6 20.1 Private banks and non-bank credit institutions 3,683,756.2 3,759,794.0 100.0 2.1 Gharz-al-hasaneh 216,856.4 217,965.2 5.8 0.5 Mudarabah 112,375.1 108,153.2 2.9 -3.8 Forward transactions 3,865.0 2,637.7 0.1 -31.8 Civil partnership 2,009,521.1 2,009,522.8 53.4 0.0 Ju'alah 115,630.6 115,571.3 3.1 -0.1 Installment sale 499,886.7 510,428.7 13.6 2.1 Hire purchase 14,508.7 8,792.5 0.2 -39.4 Legal partnership 173,363.1 169,119.1 4.5 -2.4 Direct investment 37,026.6 38,168.6 1.0 3.1 1 Other 500,722.9 579,434.9 15.4 15.7 1 Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans.