1 Table 1 Summary of the Assets and Liabilities of the Banking System (billion rials) Balance at the end of the period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 1,306,064.6 1,331,223.8 1,502,459.9 1,682,556.1 1,810,634.5 15.0 20.5 12.9 7.6 Claims on public sector 319,107.5 364,633.9 402,546.7 553,403.5 560,592.7 26.1 39.3 10.4 1.3 2 Government 226,335.4 284,906.4 320,952.4 468,928.8 476,239.4 41.8 48.4 12.7 1.6 Public corporations and institutions 92,772.1 79,727.5 81,594.3 84,474.7 84,353.3 -12.0 3.4 2.3 -0.1 Claims on non-public sector 1,954,584.0 2,137,363.8 2,419,666.4 2,929,224.5 3,228,010.8 23.8 33.4 13.2 10.2 Others 1,230,057.2 1,338,016.0 1,440,453.8 1,796,052.2 1,951,683.2 17.1 35.5 7.7 8.7 Sub-total 4,809,813.3 5,171,237.5 5,765,126.8 6,961,236.3 7,550,921.2 19.9 31.0 11.5 8.5 Below the line items 879,367.0 921,688.9 1,018,222.9 1,205,777.3 1,274,781.2 15.8 25.2 10.5 5.7

Total assets = total liabilities 5,689,180.3 6,092,926.4 6,783,349.7 8,167,013.6 8,825,702.4 19.2 30.1 11.3 8.1

Liabilities Liquidity 2,116,613.8 2,355,889.1 2,612,714.0 2,948,874.2 3,182,474.1 23.4 21.8 10.9 7.9 Money 515,762.2 601,697.0 624,080.2 758,716.6 755,946.0 21.0 21.1 3.7 -0.4 Quasi-money 1,600,851.6 1,754,192.1 1,988,633.8 2,190,157.6 2,426,528.1 24.2 22.0 13.4 10.8 Loans and deposits of public sector 381,282.4 300,025.1 344,898.1 362,870.4 387,264.7 -9.5 12.3 15.0 6.7 Government 366,228.5 283,130.4 327,150.0 349,042.4 371,871.2 -10.7 13.7 15.5 6.5 Public corporations and institutions 15,053.9 16,894.7 17,748.1 13,828.0 15,393.5 17.9 -13.3 5.1 11.3 Capital account 243,502.8 263,105.0 266,256.8 340,295.7 345,739.4 9.3 29.9 1.2 1.6 Foreign loans and credits and foreign exchange deposits 594,230.5 606,006.0 762,911.4 996,839.0 1,136,894.5 28.4 49.0 25.9 14.0 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 796.6 578.0 805.9 366.2 314.5 1.2 -61.0 39.4 -14.1 Others 1,473,385.2 1,645,632.3 1,777,538.6 2,311,988.8 2,498,232.0 20.6 40.5 8.0 8.1 Sub-total 4,809,813.3 5,171,237.5 5,765,126.8 6,961,236.3 7,550,921.2 19.9 31.0 11.5 8.5 Below the line items 879,367.0 921,688.9 1,018,222.9 1,205,777.3 1,274,781.2 15.8 25.2 10.5 5.7

1 Excludes commercial ' branches abroad. As of Esfand 1388, Saderat , , Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes public sector 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 period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 796,905.6 764,435.5 833,826.1 842,977.5 913,009.2 4.6 9.5 9.1 8.3 Notes and coins 13,989.7 7,349.5 20,329.2 44,789.4 50,300.3 45.3 147.4 176.6 12.3 Claims on public sector 133,513.8 134,959.0 138,675.5 222,644.2 214,378.1 3.9 54.6 2.8 -3.7 Government 91,829.8 92,227.5 93,006.4 173,032.2 161,253.9 1.3 73.4 0.8 -6.8 Public corporations and institutions 41,684.0 42,731.5 45,669.1 49,612.0 53,124.2 9.6 16.3 6.9 7.1 Claims on banks 193,481.9 168,932.7 222,414.5 329,725.6 428,329.5 15.0 92.6 31.7 29.9 Government budget revolving fund 0.0 0.0 0.0 0.0 0.0 * * * * Others 193,481.9 168,932.7 222,414.5 329,725.6 428,329.5 15.0 92.6 31.7 29.9 Others 17,372.1 9,238.1 11,954.6 9,249.4 19,873.3 -31.2 66.2 29.4 114.9 Sub-total 1,155,263.1 1,084,914.8 1,227,199.9 1,449,386.1 1,625,890.4 6.2 32.5 13.1 12.2 Below the line items 9,508.8 10,572.8 8,721.1 11,829.0 7,737.9 -8.3 -11.3 -17.5 -34.6 Total assets = total liabilities 1,164,771.9 1,095,487.6 1,235,921.0 1,461,215.1 1,633,628.3 6.1 32.2 12.8 11.8 Liabilities Notes and coins 219,082.9 238,403.2 251,873.9 331,387.2 317,928.3 15.0 26.2 5.7 -4.1 With the public 144,371.3 192,313.9 167,992.0 225,155.3 201,844.9 16.4 20.2 -12.6 -10.4 With banks 60,721.9 38,739.8 63,552.7 61,442.5 65,783.1 4.7 3.5 64.1 7.1 With the Central Bank 13,989.7 7,349.5 20,329.2 44,789.4 50,300.3 45.3 147.4 176.6 12.3 Deposits of banks and credit institutions 313,149.9 372,730.5 370,365.1 399,800.3 396,843.2 18.3 7.1 -0.6 -0.7 Reserve requirement 233,093.8 243,141.4 276,108.1 289,164.6 337,690.2 18.5 22.3 13.6 16.8 1 Sight 80,056.1 129,589.1 94,257.0 110,635.7 59,153.0 17.7 -37.2 -27.3 -46.5 Deposits of public sector 266,197.2 183,360.9 219,050.6 236,517.7 291,182.7 -17.7 32.9 19.5 23.1 Government 251,143.3 166,466.2 201,302.5 222,689.7 275,789.2 -19.8 37.0 20.9 23.8 Public corporations and institutions 15,053.9 16,894.7 17,748.1 13,828.0 15,393.5 17.9 -13.3 5.1 11.3 2 Capital account 27,029.2 34,554.6 34,554.6 45,548.0 34,554.6 27.8 0.0 0.0 -24.1 Foreign exchange liabilities 155,624.6 109,135.4 163,720.9 227,494.0 325,075.4 5.2 98.6 50.0 42.9 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 796.6 578.0 805.9 366.2 314.5 1.2 -61.0 39.4 -14.1 Others 173,380.7 146,150.2 186,826.9 208,270.7 259,989.7 7.8 39.2 27.8 24.8 Sub-total 1,155,263.1 1,084,914.8 1,227,199.9 1,449,386.1 1,625,890.4 6.2 32.5 13.1 12.2 Below the line items 9,508.8 10,572.8 8,721.1 11,829.0 7,737.9 -8.3 -11.3 -17.5 -34.6 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 period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 509,159.0 566,788.3 668,633.8 839,578.6 897,625.3 31.3 34.2 18.0 6.9 Notes and coins 60,721.9 38,739.8 63,552.7 61,442.5 65,783.1 4.7 3.5 64.1 7.1 Deposits with the Central Bank 313,149.9 372,730.5 370,365.1 399,800.3 396,843.2 18.3 7.1 -0.6 -0.7 Reserve requirement 233,093.8 243,141.4 276,108.1 289,164.6 337,690.2 18.5 22.3 13.6 16.8 Sight 2 80,056.1 129,589.1 94,257.0 110,635.7 59,153.0 17.7 -37.2 -27.3 -46.5 Claims on public sector 185,593.7 229,674.9 263,871.2 330,759.3 346,214.6 42.2 31.2 14.9 4.7 Government 3 134,505.6 192,678.9 227,946.0 295,896.6 314,985.5 69.5 38.2 18.3 6.5 Public corporations and institutions 51,088.1 36,996.0 35,925.2 34,862.7 31,229.1 -29.7 -13.1 -2.9 -10.4 Claims on non-public sector 1,954,584.0 2,137,363.8 2,419,666.4 2,929,224.5 3,228,010.8 23.8 33.4 13.2 10.2 Others 631,341.7 741,025.4 751,837.7 951,045.0 990,553.8 19.1 31.8 1.5 4.2 Sub-total 3,654,550.2 4,086,322.7 4,537,926.9 5,511,850.2 5,925,030.8 24.2 30.6 11.1 7.5 Below the line items 869,858.2 911,116.1 1,009,501.8 1,193,948.3 1,267,043.3 16.1 25.5 10.8 6.1 Total assets = total liabilities 4,524,408.4 4,997,438.8 5,547,428.7 6,705,798.5 7,192,074.1 22.6 29.6 11.0 7.3 Liabilities Deposits of non-public sector 1,972,242.5 2,163,575.2 2,444,722.0 2,723,718.9 2,980,629.2 24.0 21.9 13.0 9.4 Sight 371,390.9 409,383.1 456,088.2 533,561.3 554,101.1 22.8 21.5 11.4 3.8 Term investment 1,388,828.8 1,522,321.8 1,734,356.8 1,886,708.3 2,114,661.6 24.9 21.9 13.9 12.1 Gharz-al-hasaneh 4 164,210.7 180,114.3 197,205.9 239,075.4 240,259.2 20.1 21.8 9.5 0.5 Other 47,812.1 51,756.0 57,071.1 64,373.9 71,607.3 19.4 25.5 10.3 11.2 Claims of the Central Bank 193,481.9 168,932.7 222,414.5 329,725.6 428,329.5 15.0 92.6 31.7 29.9 Loans and deposits of public sector 115,085.2 116,664.2 125,847.5 126,352.7 96,082.0 9.4 -23.7 7.9 -24.0 Government 115,085.2 116,664.2 125,847.5 126,352.7 96,082.0 9.4 -23.7 7.9 -24.0 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 216,473.6 228,550.4 231,702.2 294,747.7 311,184.8 7.0 34.3 1.4 5.6 Foreign exchange loans and deposits 438,605.9 496,870.6 599,190.5 769,345.0 811,819.1 36.6 35.5 20.6 5.5 Others 718,661.1 911,729.6 914,050.2 1,267,960.3 1,296,986.2 27.2 41.9 0.3 2.3 Sub-total 3,654,550.2 4,086,322.7 4,537,926.9 5,511,850.2 5,925,030.8 24.2 30.6 11.1 7.5 Below the line items 869,858.2 911,116.1 1,009,501.8 1,193,948.3 1,267,043.3 16.1 25.5 10.8 6.1 1 Excludes commercial banks' branches abroad. As of Esfand 1388, , 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's participation papers. 4 Includes deposits in 's Savings Fund.

* 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 period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 388,672.9 103,323.2 117,946.8 143,427.7 160,160.2 -69.7 35.8 14.2 11.7 Notes and coins 54,856.2 18,288.9 37,850.1 28,922.2 37,939.3 -31.0 0.2 107.0 31.2 Deposits with the Central Bank 217,893.3 109,539.7 92,370.0 91,888.7 101,053.9 -57.6 9.4 -15.7 10.0 Reserve requirement 151,975.2 60,489.0 68,643.8 73,591.8 86,310.4 -54.8 25.7 13.5 17.3 2 Sight 65,918.1 49,050.7 23,726.2 18,296.9 14,743.5 -64.0 -37.9 -51.6 -19.4 Claims on public sector 148,393.6 81,561.1 88,094.4 105,827.7 120,160.8 -40.6 36.4 8.0 13.5 3 Government 102,058.0 66,787.3 69,061.2 88,557.0 100,524.3 -32.3 45.6 3.4 13.5 Public corporations and institutions 46,335.6 14,773.8 19,033.2 17,270.7 19,636.5 -58.9 3.2 28.8 13.7 Claims on non-public sector 1,165,229.0 519,069.2 567,858.9 635,935.7 672,903.8 -51.3 18.5 9.4 5.8 Others 382,425.0 196,877.9 150,198.1 238,720.7 211,201.5 -60.7 40.6 -23.7 -11.5 Sub-total 2,357,470.0 1,028,660.0 1,054,318.3 1,244,722.7 1,303,419.5 -55.3 23.6 2.5 4.7 Below the line items 639,735.7 171,087.1 180,914.6 223,819.9 221,132.4 -71.7 22.2 5.7 -1.2 Total assets = total liabilities 2,997,205.7 1,199,747.1 1,235,232.9 1,468,542.6 1,524,551.9 -58.8 23.4 3.0 3.8 Liabilities Deposits of non-public sector 1,261,971.7 536,974.1 614,875.0 644,975.0 730,466.0 -51.3 18.8 14.5 13.3 Sight 321,168.9 130,330.9 140,738.4 157,732.5 179,536.5 -56.2 27.6 8.0 13.8 Term investment 812,282.9 353,312.6 414,997.0 414,394.4 473,230.3 -48.9 14.0 17.5 14.2 Gharz-al-hasaneh 96,924.0 36,212.4 40,936.7 51,989.8 56,190.1 -57.8 37.3 13.0 8.1 Other 31,595.9 17,118.2 18,202.9 20,858.3 21,509.1 -42.4 18.2 6.3 3.1 Claims of the Central Bank 128,162.1 52,453.9 66,933.7 88,994.2 116,652.6 -47.8 74.3 27.6 31.1 Loans and deposits of public sector 84,618.4 37,879.8 40,450.1 44,229.9 45,460.2 -52.2 12.4 6.8 2.8 Government 84,618.4 37,879.8 40,450.1 44,229.9 45,460.2 -52.2 12.4 6.8 2.8 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 101,030.6 43,461.5 37,386.9 39,357.7 39,495.3 -63.0 5.6 -14.0 0.3 Foreign exchange loans and deposits 363,490.8 85,737.3 109,121.5 126,093.8 131,705.4 -70.0 20.7 27.3 4.5 Others 418,196.4 272,153.4 185,551.1 301,072.1 239,640.0 -55.6 29.2 -31.8 -20.4 Sub-total 2,357,470.0 1,028,660.0 1,054,318.3 1,244,722.7 1,303,419.5 -55.3 23.6 2.5 4.7 Below the line items 639,735.7 171,087.1 180,914.6 223,819.9 221,132.4 -71.7 22.2 5.7 -1.2 1 Excludes commercial banks' branches abroad. As of Esfand 1388, 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's participation papers.

* 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 period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 86,546.7 101,585.7 117,101.9 153,932.4 177,618.7 35.3 51.7 15.3 15.4 Notes and coins 2,498.4 3,703.6 3,232.3 5,901.4 4,363.8 29.4 35.0 -12.7 -26.1 Deposits with the Central Bank 26,480.8 36,560.5 36,266.7 38,039.2 36,952.5 37.0 1.9 -0.8 -2.9 Reserve requirement 19,062.4 20,435.4 25,093.7 24,256.5 30,381.7 31.6 21.1 22.8 25.3 Sight 2 7,418.4 16,125.1 11,173.0 13,782.7 6,570.8 50.6 -41.2 -30.7 -52.3 Claims on public sector 19,805.4 23,384.4 23,604.8 49,260.4 67,878.3 19.2 187.6 0.9 37.8 Government 3 15,052.9 17,860.9 21,202.8 46,866.7 65,358.7 40.9 208.3 18.7 39.5 Public corporations and institutions 4,752.5 5,523.5 2,402.0 2,393.7 2,519.6 -49.5 4.9 -56.5 5.3 Claims on non-public sector 424,538.6 503,405.7 662,047.9 849,709.5 968,523.7 55.9 46.3 31.5 14.0 Others 95,602.6 114,677.3 116,252.4 163,510.0 164,532.5 21.6 41.5 1.4 0.6 Sub-total 655,472.5 783,317.2 958,506.0 1,260,352.9 1,419,869.5 46.2 48.1 22.4 12.7 Below the line items 136,418.6 148,069.1 189,840.0 219,495.0 226,344.9 39.2 19.2 28.2 3.1 Total assets = total liabilities 791,891.1 931,386.3 1,148,346.0 1,479,847.9 1,646,214.4 45.0 43.4 23.3 11.2 Liabilities Deposits of non-public sector 252,368.6 276,103.6 314,214.5 341,378.5 372,647.0 24.5 18.6 13.8 9.2 Sight 30,314.8 32,789.9 41,319.8 58,977.9 66,028.4 36.3 59.8 26.0 12.0 Term investment 146,761.6 163,205.6 185,338.9 191,578.2 218,321.9 26.3 17.8 13.6 14.0 Gharz-al-hasaneh 4 64,374.5 68,921.0 75,636.6 78,259.6 76,199.7 17.5 0.7 9.7 -2.6 Other 10,917.7 11,187.1 11,919.2 12,562.8 12,097.0 9.2 1.5 6.5 -3.7 Claims of the Central Bank 64,418.3 84,585.7 127,346.2 216,222.0 290,902.5 97.7 128.4 50.6 34.5 Loans and deposits of public sector 30,343.1 29,961.1 33,208.2 35,036.8 38,431.4 9.4 15.7 10.8 9.7 Government 30,343.1 29,961.1 33,208.2 35,036.8 38,431.4 9.4 15.7 10.8 9.7 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 81,360.7 81,793.7 86,587.6 96,634.1 101,253.9 6.4 16.9 5.9 4.8 Foreign exchange loans and deposits 27,431.7 51,802.3 66,092.2 104,719.3 124,290.5 140.9 88.1 27.6 18.7 Others 199,550.1 259,070.8 331,057.3 466,362.2 492,344.2 65.9 48.7 27.8 5.6 Sub-total 655,472.5 783,317.2 958,506.0 1,260,352.9 1,419,869.5 46.2 48.1 22.4 12.7 Below the line items 136,418.6 148,069.1 189,840.0 219,495.0 226,344.9 39.2 19.2 28.2 3.1 1 As of Esfand 1387, it includes Gharz-al-hasaneh Mehr Iran Bank. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 Includes deposits in Bank Maskan's Savings Fund.

* 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 period Percentage change Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to

1388 1388 1389 1389 1390 Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Assets Foreign assets 33,939.4 361,879.4 433,585.1 542,218.5 559,846.4 # 29.1 19.8 3.3 Notes and coins 3,367.3 16,747.3 22,470.3 26,618.9 23,480.0 # 4.5 34.2 -11.8 Deposits with the Central Bank 68,775.8 226,630.3 241,728.4 269,872.4 258,836.8 251.5 7.1 6.7 -4.1 Reserve requirement 62,056.2 162,217.0 182,370.6 191,316.3 220,998.1 193.9 21.2 12.4 15.5 2 Sight 6,719.6 64,413.3 59,357.8 78,556.1 37,838.7 # -36.3 -7.8 -51.8 Claims on public sector 17,394.7 124,729.4 152,172.0 175,671.2 158,175.5 # 3.9 22.0 -10.0 Government 3 17,394.7 108,030.7 137,682.0 160,472.9 149,102.5 # 8.3 27.4 -7.1 Public corporations and institutions 0.0 16,698.7 14,490.0 15,198.3 9,073.0 * -37.4 -13.2 -40.3 Claims on non-public sector 364,816.4 1,114,888.9 1,189,759.6 1,443,579.3 1,586,583.3 226.1 33.4 6.7 9.9 Others 153,314.1 429,470.2 485,387.2 548,814.3 614,819.8 216.6 26.7 13.0 12.0 Sub-total 641,607.7 2,274,345.5 2,525,102.6 3,006,774.6 3,201,741.8 293.6 26.8 11.0 6.5 Below the line items 93,703.9 591,959.9 638,747.2 750,633.4 819,566.0 # 28.3 7.9 9.2 Total assets = total liabilities 735,311.6 2,866,305.4 3,163,849.8 3,757,408.0 4,021,307.8 330.3 27.1 10.4 7.0 Liabilities Deposits of non-public sector 457,902.2 1,350,497.5 1,515,632.5 1,737,365.4 1,877,516.2 231.0 23.9 12.2 8.1 4 Sight 19,907.2 246,262.3 274,030.0 316,850.9 308,536.2 # 12.6 11.3 -2.6 Term investment 429,784.3 1,005,803.6 1,134,020.9 1,280,735.7 1,423,109.4 163.9 25.5 12.7 11.1 Gharz-al-hasaneh 2,912.2 74,980.9 80,632.6 108,826.0 107,869.4 # 33.8 7.5 -0.9 Other 5,298.5 23,450.7 26,949.0 30,952.8 38,001.2 408.6 41.0 14.9 22.8 Claims of the Central Bank 901.5 31,893.1 28,134.6 24,509.4 20,774.4 # -26.2 -11.8 -15.2 Deposits and funds of public sector 123.7 48,823.3 52,189.2 47,086.0 12,190.4 # -76.6 6.9 -74.1 Government 123.7 48,823.3 52,189.2 47,086.0 12,190.4 # -76.6 6.9 -74.1 Public corporations and institutions 0.0 0.0 0.0 0.0 0.0 * * * * Capital account 34,082.3 103,295.2 107,727.7 158,755.9 170,435.6 216.1 58.2 4.3 7.4 Foreign exchange loans and deposits 47,683.4 359,331.0 423,976.8 538,531.9 555,823.2 # 31.1 18.0 3.2 Others 100,914.6 380,505.4 397,441.8 500,526.0 565,002.0 293.8 42.2 4.5 12.9 Sub-total 641,607.7 2,274,345.5 2,525,102.6 3,006,774.6 3,201,741.8 293.6 26.8 11.0 6.5 Below the line items 93,703.9 591,959.9 638,747.2 750,633.4 819,566.0 # 28.3 7.9 9.2 1 As of Esfand 1387, it includes . As of Esfand 1388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks. 2 Includes foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 In credit institutions, it includes only temporary creditors.

* Calculation of percentage change is not possible.

# More than 500 percent increase.

Table 7 Monetary and Credit Aggregates (billion rials) Balance at the end of the period Percentage change Change (Shahrivar 1390 Shahrivar Shahrivar Shahrivar Shahrivar Shahrivar Esfand Shahrivar Esfand Shahrivar 1389 to 1390 to 1389 to 1390 to compared with 1388 1388 1389 1389 1390 Esfand 1389) Shahrivar Shahrivar Esfand Esfand 1388 1389 1388 1389 Banks and credit institutions' claims on non-public sector 1,750,192.1 1,929,556.9 2,189,026.4 2,659,657.0 2,936,999.7 277,342.7 25.1 34.2 13.4 10.4 (excluding profit receivables) 1 Commercial banks 1,067,191.2 471,538.0 511,491.9 566,897.1 604,064.7 37,167.6 -52.1 18.1 8.5 6.6 Specialized banks 332,052.8 408,316.9 558,600.9 733,459.4 834,077.1 100,617.7 68.2 49.3 36.8 13.7 1 Private banks and credit institutions 350,948.1 1,049,702.0 1,118,933.6 1,359,300.5 1,498,857.9 139,557.4 218.8 34.0 6.6 10.3 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) 1 Commercial banks 61.0 24.4 23.4 21.3 20.6 -0.7 -37.6 -2.8 -1.0 -0.7 Specialized banks 19.0 21.2 25.5 27.6 28.4 0.8 6.5 2.9 4.3 0.8 1 Private banks and credit institutions 20.1 54.4 51.1 51.1 51.0 -0.1 31.0 -0.1 -3.3 -0.1 Profit and revenue receivables 204,391.9 207,806.9 230,640.0 269,567.5 291,011.1 21,443.6 12.8 26.2 11.0 8.0 Banks and credit institutions' claims on non-public sector 1,954,584.0 2,137,363.8 2,419,666.4 2,929,224.5 3,228,010.8 298,786.3 23.8 33.4 13.2 10.2 1 Commercial banks 1,165,229.0 519,069.2 567,858.9 635,935.7 672,903.8 36,968.1 -51.3 18.5 9.4 5.8 Specialized banks 424,538.6 503,405.7 662,047.9 849,709.5 968,523.7 118,814.2 55.9 46.3 31.5 14.0 1 Private banks and credit institutions 364,816.4 1,114,888.9 1,189,759.6 1,443,579.3 1,586,583.3 143,004.0 226.1 33.4 6.7 9.9 Deposits of non-public sector 1,972,242.5 2,163,575.2 2,444,722.0 2,723,718.9 2,980,629.2 256,910.3 24.0 21.9 13.0 9.4 1 Commercial banks 1,261,971.7 536,974.1 614,875.0 644,975.0 730,466.0 85,491.0 -51.3 18.8 14.5 13.3 Specialized banks 252,368.6 276,103.6 314,214.5 341,378.5 372,647.0 31,268.5 24.5 18.6 13.8 9.2 1 Private banks and credit institutions 457,902.2 1,350,497.5 1,515,632.5 1,737,365.4 1,877,516.2 140,150.8 231.0 23.9 12.2 8.1 Deposits of non-public sector (percent out of total) 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) 1 Commercial banks 64.0 24.8 25.2 23.7 24.5 0.8 -38.8 -0.7 0.4 0.8 Specialized banks 12.8 12.8 12.9 12.5 12.5 0.0 0.1 -0.4 0.1 0.0 1 Private banks and credit institutions 23.2 62.4 62.0 63.8 63.0 -0.8 38.8 1.0 -0.4 -0.8 Sight 371,390.9 409,383.1 456,088.2 533,561.3 554,101.1 20,539.8 22.8 21.5 11.4 3.8 Current deposits 299,940.3 334,930.7 395,571.3 442,911.9 475,875.7 32,963.8 31.9 20.3 18.1 7.4 Checks (net) 29,205.9 14,603.4 13,018.9 8,953.4 -1,746.2 -10,699.6 -55.4 -113.4 -10.9 -119.5 Others 42,244.7 59,849.0 47,498.0 81,696.0 79,971.6 -1,724.4 12.4 68.4 -20.6 -2.1 Non-sight 1,600,851.6 1,754,192.1 1,988,633.8 2,190,157.6 2,426,528.1 236,370.5 24.2 22.0 13.4 10.8 Gharz-al-hasaneh savings 164,210.7 180,114.3 197,205.9 239,075.4 240,259.2 1,183.8 20.1 21.8 9.5 0.5 Housing Savings Fund 35,955.4 38,258.2 38,906.3 36,625.1 35,285.4 -1,339.7 8.2 -9.3 1.7 -3.7 Other 128,255.3 141,856.1 158,299.6 202,450.3 204,973.8 2,523.5 23.4 29.5 11.6 1.2 Term investment 1,388,828.8 1,522,321.8 1,734,356.8 1,886,708.3 2,114,661.6 227,953.3 24.9 21.9 13.9 12.1 Short-term 672,740.6 673,365.3 751,516.6 770,309.3 899,379.8 129,070.5 11.7 19.7 11.6 16.8 Long-term 716,088.2 848,956.5 982,840.2 1,116,399.0 1,215,281.8 98,882.8 37.3 23.6 15.8 8.9 Miscellaneous 47,812.1 51,756.0 57,071.1 64,373.9 71,607.3 7,233.4 19.4 25.5 10.3 11.2 Notes and coins with the public 144,371.3 192,313.9 167,992.0 225,155.3 201,844.9 -23,310.4 16.4 20.2 -12.6 -10.4 Money 515,762.2 601,697.0 624,080.2 758,716.6 755,946.0 -2,770.6 21.0 21.1 3.7 -0.4 Quasi-money 1,600,851.6 1,754,192.1 1,988,633.8 2,190,157.6 2,426,528.1 236,370.5 24.2 22.0 13.4 10.8 Liquidity 2,116,613.8 2,355,889.1 2,612,714.0 2,948,874.2 3,182,474.1 233,599.9 23.4 21.8 10.9 7.9 1 As of Esfand 1388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks.

Facilities Extended by Banks and Credit Institutions Table 8 according to Islamic Contracts (billion rials) Balance at the end of the period Share of Shahrivar 1390 Percentage change Esfand 1389 Shahrivar 1390 in balance Shahrivar 1390 to Esfand 1389 Banks and credit institutions 2,903,482.3 3,186,260.9 100.0 9.7 Gharz-al-hasaneh 119,575.5 141,952.3 4.5 18.7 Mudarabah 126,724.2 134,793.2 4.2 6.4 Forward transactions 21,700.4 20,058.8 0.6 -7.6 Civil partnership 1,092,262.6 1,228,345.2 38.6 12.5 Joaleh 131,729.3 126,139.2 4.0 -4.2 Installment sale 902,270.2 935,444.4 29.4 3.7 Hire purchase 22,602.2 21,472.2 0.7 -5.0 Legal partnership 44,811.1 55,240.1 1.7 23.3 Direct investment 19,473.4 23,546.2 0.7 20.9 Other 1 422,333.4 499,269.3 15.7 18.2 2 Commercial banks 629,914.6 666,409.4 100.0 5.8 Gharz-al-hasaneh 38,946.3 47,949.0 7.2 23.1 Mudarabah 34,644.4 36,298.0 5.4 4.8 Forward transactions 14,271.6 13,111.3 2.0 -8.1 Civil partnership 116,433.1 131,425.1 19.7 12.9 Joaleh 61,385.0 64,169.0 9.6 4.5 Installment sale 207,381.3 201,529.5 30.2 -2.8 Hire purchase 6,492.6 6,465.5 1.0 -0.4 Legal partnership 11,451.5 11,266.3 1.7 -1.6 Direct investment 5,628.1 5,726.4 0.9 1.7 Other 1 133,280.7 148,469.3 22.3 11.4 Specialized banks 852,286.3 971,408.0 100.0 14.0 Gharz-al-hasaneh 19,658.5 25,781.0 2.7 31.1 Mudarabah 7,608.1 9,753.0 1.0 28.2 Forward transactions 6,640.7 6,226.8 0.6 -6.2 Civil partnership 333,425.2 390,373.4 40.2 17.1 Joaleh 14,490.5 13,011.4 1.3 -10.2 Installment sale 402,214.2 445,385.8 45.8 10.7 Hire purchase 4,346.9 4,322.8 0.4 -0.6 Legal partnership 4,705.2 4,877.2 0.5 3.7 Direct investment 2,104.1 2,204.1 0.2 4.8 Other 1 57,092.9 69,472.5 7.2 21.7 2 Private banks and credit institutions 1,421,281.4 1,548,443.5 100.0 8.9 Gharz-al-hasaneh 60,970.7 68,222.3 4.4 11.9 Mudarabah 84,471.7 88,742.2 5.7 5.1 Forward transactions 788.1 720.7 0.0 -8.6 Civil partnership 642,404.3 706,546.7 45.6 10.0 Joaleh 55,853.8 48,958.8 3.2 -12.3 Installment sale 292,674.7 288,529.1 18.6 -1.4 Hire purchase 11,762.7 10,683.9 0.7 -9.2 Legal partnership 28,654.4 39,096.6 2.5 36.4 Direct investment 11,741.2 15,615.7 1.0 33.0 Other 1 231,959.8 281,327.5 18.2 21.3 1 Includes debt purchase, machinery and housing units transacted under Islamic contracts, and overdue and non-performing loans. 2 As of Esfand 1388, Bank Saderat Iran, Bank Mellat, Tejarat Bank, and Refah Kargaran Bank have been classified as private banks.