1 Table 1 Summary of the Assets and Liabilities of the Banking System (trillion rials) Balance at the end of the Percentage change Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 8,172.5 9,171.4 9,176.6 11,580.4 12,058.5 12.3 31.4 0.1 4.1 2 Claims on public sector 2,738.2 3,325.5 3,458.5 4,164.9 4,284.1 26.3 23.9 4.0 2.9 Government 2,427.4 3,041.3 3,177.9 3,697.1 3,853.0 30.9 21.2 4.5 4.2 Public corporations and institutions 310.8 284.2 280.6 467.8 431.1 -9.7 53.6 -1.3 -7.8 3 Claims on non-public sector 10,924.4 13,126.1 13,237.8 16,220.2 16,602.1 21.2 25.4 0.9 2.4 Others 9,156.8 13,163.0 11,675.5 15,470.0 14,307.7 27.5 22.5 -11.3 -7.5 Sub-total 30,991.9 38,786.0 37,548.4 47,435.5 47,252.4 21.2 25.8 -3.2 -0.4 Below the line items 4,567.2 4,748.7 5,015.3 6,767.9 7,150.6 9.8 42.6 5.6 5.7 Total assets = total liabilities 35,559.1 43,534.7 42,563.7 54,203.4 54,403.0 19.7 27.8 -2.2 0.4 Liabilities M2 15,513.5 18,828.9 19,419.9 24,721.5 25,948.3 25.2 33.6 3.1 5.0 M1 1,940.7 2,852.3 3,077.2 4,273.0 4,718.1 58.6 53.3 7.9 10.4 Quasi-money 13,572.8 15,976.6 16,342.7 20,448.5 21,230.2 20.4 29.9 2.3 3.8 Loans and deposits of public sector 833.3 915.9 894.2 1,366.9 1,352.9 7.3 51.3 -2.4 -1.0 Government 791.5 861.8 846.4 1,310.4 1,294.8 6.9 53.0 -1.8 -1.2 Public corporations and institutions 41.8 54.1 47.8 56.5 58.1 14.4 21.5 -11.6 2.8 Capital account 366.8 489.2 271.4 -438.9 -560.2 -26.0 -306.4 -44.5 -27.6 Foreign loans and credits and foreign exchange deposits 4,991.7 5,918.8 5,923.5 6,948.1 7,199.9 18.7 21.5 0.1 3.6 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 1.7 1.7 1.8 1.8 325.0 5.9 0.0 0.0 Others 9,286.2 12,631.5 11,037.7 14,836.1 13,309.7 18.9 20.6 -12.6 -10.3 Sub-total 30,991.9 38,786.0 37,548.4 47,435.5 47,252.4 21.2 25.8 -3.2 -0.4 Below the line items 4,567.2 4,748.7 5,015.3 6,767.9 7,150.6 9.8 42.6 5.6 5.7

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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 4,636.5 4,651.3 4,657.9 5,364.6 5,491.6 0.5 17.9 0.1 2.4 Notes and coins 40.4 21.6 31.4 16.1 15.8 -22.3 -49.7 45.4 -1.9 Claims on public sector 621.9 958.2 1,001.6 1,158.5 1,310.0 61.1 30.8 4.5 13.1 Government 347.0 731.2 772.6 764.3 967.2 122.7 25.2 5.7 26.5 Public corporations and institutions 274.9 227.0 229.0 394.2 342.8 -16.7 49.7 0.9 -13.0 Claims on banks 1,377.1 1,381.7 1,300.2 1,106.9 1,075.8 -5.6 -17.3 -5.9 -2.8 1 Others 238.3 268.4 452.7 319.1 440.3 90.0 -2.7 68.7 38.0 Sub-total 6,914.2 7,281.2 7,443.8 7,965.2 8,333.5 7.7 12.0 2.2 4.6 Below the line items 31.5 28.9 28.9 28.1 28.0 -8.3 -3.1 0.0 -0.4 Total assets = total liabilities 6,945.7 7,310.1 7,472.7 7,993.3 8,361.5 7.6 11.9 2.2 4.6 Liabilities Notes and coins 562.9 657.5 657.5 717.5 717.5 16.8 9.1 0.0 0.0 With the public 393.2 547.5 495.2 611.4 584.8 25.9 18.1 -9.6 -4.4 With banks 129.3 88.4 130.9 90.0 116.9 1.2 -10.7 48.1 29.9 With the Central Bank 40.4 21.6 31.4 16.1 15.8 -22.3 -49.7 45.4 -1.9 Deposits of banks and credit institutions 1,639.4 2,021.0 2,125.0 2,827.1 3,046.5 29.6 43.4 5.1 7.8 Reserve requirement 1,561.4 1,948.0 1,970.2 2,604.7 2,475.9 26.2 25.7 1.1 -4.9 2 Sight 78.0 73.0 154.8 222.4 570.6 98.5 268.6 112.1 156.6 Deposits of public sector 546.9 666.2 653.2 1,002.2 963.5 19.4 47.5 -2.0 -3.9 Government 505.1 612.1 605.4 945.7 905.4 19.9 49.6 -1.1 -4.3 Public corporations and institutions 41.8 54.1 47.8 56.5 58.1 14.4 21.5 -11.6 2.8 3 Capital account 89.5 118.6 95.8 116.3 108.0 7.0 12.7 -19.2 -7.1 Foreign exchange liabilities 2,209.1 2,234.8 2,221.6 1,888.9 1,835.0 0.6 -17.4 -0.6 -2.9 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 1.7 1.7 1.8 1.8 325.0 5.9 0.0 0.0 Others 1,866.0 1,581.4 1,689.0 1,411.4 1,661.2 -9.5 -1.6 6.8 17.7 Sub-total 6,914.2 7,281.2 7,443.8 7,965.2 8,333.5 7.7 12.0 2.2 4.6 Below the line items 31.5 28.9 28.9 28.1 28.0 -8.3 -3.1 0.0 -0.4 1 The major reason behind the increase in CBI other assets at end-Ordibehesht 1398 compared with previous year-end has been the CBI payments for adjustments on 1397 tax liabilities and government share in CBI net profit for 1397. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 3,536.0 4,520.1 4,518.7 6,215.8 6,566.9 27.8 45.3 0.0 5.6 Notes and coins 129.3 88.4 130.9 90.0 116.9 1.2 -10.7 48.1 29.9 Deposits with the Central Bank 1,639.4 2,021.0 2,125.0 2,827.1 3,046.5 29.6 43.4 5.1 7.8 Reserve requirement 1,561.4 1,948.0 1,970.2 2,604.7 2,475.9 26.2 25.7 1.1 -4.9 2 Sight 78.0 73.0 154.8 222.4 570.6 98.5 268.6 112.1 156.6 3 Claims on public sector 2,116.3 2,367.3 2,456.9 3,006.4 2,974.1 16.1 21.1 3.8 -1.1 Government 2,080.4 2,310.1 2,405.3 2,932.8 2,885.8 15.6 20.0 4.1 -1.6 Public corporations and institutions 35.9 57.2 51.6 73.6 88.3 43.7 71.1 -9.8 20.0 4 Claims on non-public sector 10,924.4 13,126.1 13,237.8 16,220.2 16,602.1 21.2 25.4 0.9 2.4 Others 5,732.3 9,381.9 7,635.3 11,110.8 9,612.4 33.2 25.9 -18.6 -13.5 Sub-total 24,077.7 31,504.8 30,104.6 39,470.3 38,918.9 25.0 29.3 -4.4 -1.4 Below the line items 4,535.7 4,719.8 4,986.4 6,739.8 7,122.6 9.9 42.8 5.6 5.7 Total assets = total liabilities 28,613.4 36,224.6 35,091.0 46,210.1 46,041.5 22.6 31.2 -3.1 -0.4 Liabilities Deposits of non-public sector 15,120.3 18,281.4 18,924.7 24,110.1 25,363.5 25.2 34.0 3.5 5.2 Sight 1,547.5 2,304.8 2,582.0 3,661.6 4,133.3 66.8 60.1 12.0 12.9 Term investment 12,580.3 14,646.0 15,002.9 18,568.0 19,294.4 19.3 28.6 2.4 3.9 5 Gharz-al-hasaneh 776.7 1,026.5 1,023.4 1,448.1 1,482.6 31.8 44.9 -0.3 2.4 Other 215.8 304.1 316.4 432.4 453.2 46.6 43.2 4.0 4.8 Claims of the Central Bank 1,377.1 1,381.7 1,300.2 1,106.9 1,075.8 -5.6 -17.3 -5.9 -2.8 6 Loans and deposits of public sector 286.4 249.7 241.0 364.7 389.4 -15.9 61.6 -3.5 6.8 Capital account 277.3 370.6 175.6 -555.2 -668.2 -36.7 -480.5 -52.6 -20.4 Foreign exchange loans and deposits 2,782.6 3,684.0 3,701.9 5,059.2 5,364.9 33.0 44.9 0.5 6.0 Others 4,234.0 7,537.4 5,761.2 9,384.6 7,393.5 36.1 28.3 -23.6 -21.2 Sub-total 24,077.7 31,504.8 30,104.6 39,470.3 38,918.9 25.0 29.3 -4.4 -1.4 Below the line items 4,535.7 4,719.8 4,986.4 6,739.8 7,122.6 9.9 42.8 5.6 5.7 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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 550.9 573.4 561.3 769.9 774.0 1.9 37.9 -2.1 0.5 Notes and coins 56.4 26.0 57.6 26.6 42.2 2.1 -26.7 121.5 58.6 Deposits with the Central Bank 346.4 439.1 422.2 555.5 519.0 21.9 22.9 -3.8 -6.6 Reserve requirement 306.7 410.7 395.1 527.5 473.1 28.8 19.7 -3.8 -10.3 2 Sight 39.7 28.4 27.1 28.0 45.9 -31.7 69.4 -4.6 63.9 3 Claims on public sector 582.5 691.6 733.0 858.4 908.6 25.8 24.0 6.0 5.8 Government 563.8 650.1 701.3 814.4 856.2 24.4 22.1 7.9 5.1 Public corporations and institutions 18.7 41.5 31.7 44.0 52.4 69.5 65.3 -23.6 19.1 Claims on non-public sector 1,744.1 2,167.4 2,168.7 2,752.9 2,786.6 24.3 28.5 0.1 1.2 Others 1,030.9 1,922.6 1,281.9 2,404.3 1,603.1 24.3 25.1 -33.3 -33.3 Sub-total 4,311.2 5,820.1 5,224.7 7,367.6 6,633.5 21.2 27.0 -10.2 -10.0 Below the line items 511.4 497.8 502.7 646.3 671.6 -1.7 33.6 1.0 3.9 Total assets = total liabilities 4,822.6 6,317.9 5,727.4 8,013.9 7,305.1 18.8 27.5 -9.3 -8.8 Liabilities Deposits of non-public sector 3,060.6 3,789.5 3,902.2 4,775.6 4,971.3 27.5 27.4 3.0 4.1 Sight 358.9 514.1 559.1 758.6 845.7 55.8 51.3 8.8 11.5 Term investment 2,467.3 2,938.8 3,007.1 3,537.3 3,639.4 21.9 21.0 2.3 2.9 Gharz-al-hasaneh 170.4 255.2 255.1 360.6 366.1 49.7 43.5 0.0 1.5 Other 64.0 81.4 80.9 119.1 120.1 26.4 48.5 -0.6 0.8 Claims of the Central Bank 60.3 29.2 36.8 43.4 61.3 -39.0 66.6 26.0 41.2 4 Loans and deposits of public sector 106.2 96.2 93.8 141.1 140.7 -11.7 50.0 -2.5 -0.3 Capital account 22.7 -25.1 -153.5 -19.2 -212.3 # -38.3 # # Foreign exchange loans and deposits 416.2 446.0 434.3 685.2 706.1 4.3 62.6 -2.6 3.1 Others 645.2 1,484.3 911.1 1,741.5 966.4 41.2 6.1 -38.6 -44.5 Sub-total 4,311.2 5,820.1 5,224.7 7,367.6 6,633.5 21.2 27.0 -10.2 -10.0 Below the line items 511.4 497.8 502.7 646.3 671.6 -1.7 33.6 1.0 3.9 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.

# More than 500 percent increase.

Table 5 Summary of the Assets and Liabilities of Specialized Banks (trillion rials) Balance at the end of the month Percentage change Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 832.2 1,113.4 1,123.9 1,839.8 2,088.0 35.1 85.8 0.9 13.5 Notes and coins 11.4 11.8 11.0 11.2 11.7 -3.5 6.4 -6.8 4.5 Deposits with the Central Bank 130.3 138.5 146.8 183.6 191.7 12.7 30.6 6.0 4.4 Reserve requirement 112.6 131.3 139.6 173.9 187.0 24.0 34.0 6.3 7.5 1 Sight 17.7 7.2 7.2 9.7 4.7 -59.3 -34.7 0.0 -51.5 2 Claims on public sector 553.4 584.9 601.3 657.3 533.9 8.7 -11.2 2.8 -18.8 Government 551.1 581.0 597.6 652.2 528.7 8.4 -11.5 2.9 -18.9 Public corporations and institutions 2.3 3.9 3.7 5.1 5.2 60.9 40.5 -5.1 2.0 Claims on non-public sector 2,393.2 2,732.7 2,739.6 3,210.5 3,270.3 14.5 19.4 0.3 1.9 Others 493.3 690.7 505.2 780.6 615.6 2.4 21.9 -26.9 -21.1 Sub-total 4,413.8 5,272.0 5,127.8 6,683.0 6,711.2 16.2 30.9 -2.7 0.4 Below the line items 996.6 954.3 1,001.1 1,550.5 1,750.1 0.5 74.8 4.9 12.9 Total assets = total liabilities 5,410.4 6,226.3 6,128.9 8,233.5 8,461.3 13.3 38.1 -1.6 2.8 Liabilities Deposits of non-public sector 1,615.9 1,880.7 1,930.9 2,325.6 2,441.2 19.5 26.4 2.7 5.0 Sight 160.4 244.9 258.2 351.3 387.6 61.0 50.1 5.4 10.3 Term investment 1,280.4 1,438.6 1,472.3 1,757.8 1,830.7 15.0 24.3 2.3 4.1 3 Gharz-al-hasaneh 161.5 179.7 180.1 193.8 198.3 11.5 10.1 0.2 2.3 Other 13.6 17.5 20.3 22.7 24.6 49.3 21.2 16.0 8.4 Claims of the Central Bank 460.3 477.7 468.0 470.6 466.3 1.7 -0.4 -2.0 -0.9 4 Loans and deposits of public sector 130.2 112.1 106.5 166.1 190.2 -18.2 78.6 -5.0 14.5 Capital account 287.0 256.7 270.2 215.6 307.6 -5.9 13.8 5.3 42.7 Foreign exchange loans and deposits 628.0 866.6 888.4 1,401.8 1,596.9 41.5 79.8 2.5 13.9 Others 1,292.4 1,678.2 1,463.8 2,103.3 1,709.0 13.3 16.8 -12.8 -18.7 Sub-total 4,413.8 5,272.0 5,127.8 6,683.0 6,711.2 16.2 30.9 -2.7 0.4 Below the line items 996.6 954.3 1,001.1 1,550.5 1,750.1 0.5 74.8 4.9 12.9

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 Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 Ordibehesht Ordibehesht Esfand Esfand 1397 1398 1397 1398 Assets Foreign assets 2,152.9 2,833.3 2,833.5 3,606.1 3,704.9 31.6 30.8 0.0 2.7 Notes and coins 61.5 50.6 62.3 52.2 63.0 1.3 1.1 23.1 20.7 Deposits with the Central Bank 1,162.7 1,443.4 1,556.0 2,088.0 2,335.8 33.8 50.1 7.8 11.9 Reserve requirement 1,142.1 1,406.0 1,435.5 1,903.3 1,815.8 25.7 26.5 2.1 -4.6 2 Sight 20.6 37.4 120.5 184.7 520.0 485.0 331.5 222.2 181.5 3 Claims on public sector 980.4 1,090.8 1,122.6 1,490.7 1,531.6 14.5 36.4 2.9 2.7 Government 965.5 1,079.0 1,106.4 1,466.2 1,500.9 14.6 35.7 2.5 2.4 Public corporations and institutions 14.9 11.8 16.2 24.5 30.7 8.7 89.5 37.3 25.3 4 Claims on non-public sector 6,787.1 8,226.0 8,329.5 10,256.8 10,545.2 22.7 26.6 1.3 2.8 Others 4,208.1 6,768.6 5,848.2 7,925.9 7,393.7 39.0 26.4 -13.6 -6.7 Sub-total 15,352.7 20,412.7 19,752.1 25,419.7 25,574.2 28.7 29.5 -3.2 0.6 Below the line items 3,027.7 3,267.7 3,482.6 4,543.0 4,700.9 15.0 35.0 6.6 3.5 Total assets = total liabilities 18,380.4 23,680.4 23,234.7 29,962.7 30,275.1 26.4 30.3 -1.9 1.0 Liabilities Deposits of non-public sector 10,443.8 12,611.2 13,091.6 17,008.9 17,951.0 25.4 37.1 3.8 5.5 5 Sight 1,028.2 1,545.8 1,764.7 2,551.7 2,900.0 71.6 64.3 14.2 13.6 Term investment 8,832.6 10,268.6 10,523.5 13,272.9 13,824.3 19.1 31.4 2.5 4.2 Gharz-al-hasaneh 444.8 591.6 588.2 893.7 918.2 32.2 56.1 -0.6 2.7 Other 138.2 205.2 215.2 290.6 308.5 55.7 43.4 4.9 6.2 Claims of the Central Bank 856.5 874.8 795.4 592.9 548.2 -7.1 -31.1 -9.1 -7.5 6 Deposits and funds of public sector 50.0 41.4 40.7 57.5 58.5 -18.6 43.7 -1.7 1.7 Capital account -32.4 139.0 58.9 -751.6 -763.5 281.8 # -57.6 -1.6 Foreign exchange loans and deposits 1,738.4 2,371.4 2,379.2 2,972.2 3,061.9 36.9 28.7 0.3 3.0 Others 2,296.4 4,374.9 3,386.3 5,539.8 4,718.1 47.5 39.3 -22.6 -14.8 Sub-total 15,352.7 20,412.7 19,752.1 25,419.7 25,574.2 28.7 29.5 -3.2 0.6 Below the line items 3,027.7 3,267.7 3,482.6 4,543.0 4,700.9 15.0 35.0 6.6 3.5

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.

# More than 500 percent increase.

Table 7 Monetary and Credit Aggregates (trillion rials) Balance at the end of the month Change Percentage change (Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Ordibehesht Esfand Ordibehesht Esfand Ordibehesht 1399 compared 1398 to 1399 to 1398 to 1399 to

1397 1397 1398 1398 1399 with Esfand Ordibehesht Ordibehesht Esfand Esfand 1398) 1397 1398 1397 1398 Banks' and credit institutions' claims on non-public sector 9,795.9 11,466.7 11,588.3 14,162.8 14,537.8 375.0 18.3 25.5 1.1 2.6 (excluding profit receivables)

Commercial banks 1,527.6 1,857.1 1,863.4 2,335.5 2,376.6 41.1 22.0 27.5 0.3 1.8 Specialized banks 1,902.8 2,165.3 2,178.4 2,557.0 2,619.6 62.6 14.5 20.3 0.6 2.4 1 Private banks and non-bank credit institutions 6,365.5 7,444.3 7,546.5 9,270.3 9,541.6 271.3 18.6 26.4 1.4 2.9 Banks' and credit institutions' claims on non-public sector 100.0 100.0 100.0 100.0 100.0 Change in share (percentage points) (percentage of total) Commercial banks 15.6 16.2 16.1 16.5 16.3 -0.2 0.5 0.2 -0.1 -0.2 Specialized banks 19.4 18.9 18.8 18.1 18.0 -0.1 -0.6 -0.8 -0.1 -0.1

Private banks and non-bank credit institutions 65.0 64.9 65.1 65.5 65.6 0.1 0.1 0.5 0.2 0.1 Profit and revenue receivables 1,128.5 1,659.4 1,649.5 2,057.4 2,064.3 6.9 46.2 25.1 -0.6 0.3 Banks' and credit institutions' claims on non-public sector 10,924.4 13,126.1 13,237.8 16,220.2 16,602.1 381.9 21.2 25.4 0.9 2.4 Commercial banks 1,744.1 2,167.4 2,168.7 2,752.9 2,786.6 33.7 24.3 28.5 0.1 1.2 Specialized banks 2,393.2 2,732.7 2,739.6 3,210.5 3,270.3 59.8 14.5 19.4 0.3 1.9 1 Private banks and non-bank credit institutions 6,787.1 8,226.0 8,329.5 10,256.8 10,545.2 288.4 22.7 26.6 1.3 2.8 Deposits of non-public sector 15,120.3 18,281.4 18,924.7 24,110.1 25,363.5 1,253.4 25.2 34.0 3.5 5.2 Commercial banks 3,060.6 3,789.5 3,902.2 4,775.6 4,971.3 195.7 27.5 27.4 3.0 4.1 Specialized banks 1,615.9 1,880.7 1,930.9 2,325.6 2,441.2 115.6 19.5 26.4 2.7 5.0

Private banks and non-bank credit institutions 10,443.8 12,611.2 13,091.6 17,008.9 17,951.0 942.1 25.4 37.1 3.8 5.5 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 20.2 20.7 20.6 19.8 19.6 -0.2 0.4 -1.0 -0.1 -0.2 Specialized banks 10.7 10.3 10.2 9.6 9.6 0.0 -0.5 -0.6 -0.1 0.0

Private banks and non-bank credit institutions 69.1 69.0 69.2 70.5 70.8 0.3 0.1 1.6 0.2 0.3 Sight 1,547.5 2,304.8 2,582.0 3,661.6 4,133.3 471.7 66.8 60.1 12.0 12.9 Current deposits 1,285.7 1,929.2 2,238.2 3,182.4 3,705.3 522.9 74.1 65.5 16.0 16.4 Checks (net) 41.4 60.0 49.1 172.2 86.0 -86.2 18.6 75.2 -18.2 -50.1 Others 220.4 315.6 294.7 307.0 342.0 35.0 33.7 16.1 -6.6 11.4 Non-sight 13,572.8 15,976.6 16,342.7 20,448.5 21,230.2 781.7 20.4 29.9 2.3 3.8 Gharz-al-hasaneh savings 776.7 1,026.5 1,023.4 1,448.1 1,482.6 34.5 31.8 44.9 -0.3 2.4 Housing Savings Fund 88.7 83.1 79.9 64.7 61.7 -3.0 -9.9 -22.8 -3.9 -4.6 Other 688.0 943.4 943.5 1,383.4 1,420.9 37.5 37.1 50.6 0.0 2.7 Term investment 12,580.3 14,646.0 15,002.9 18,568.0 19,294.4 726.4 19.3 28.6 2.4 3.9 Short-term 4,182.9 5,848.9 6,005.5 7,081.1 7,331.6 250.5 43.6 22.1 2.7 3.5 Long-term 8,397.4 8,797.1 8,997.4 11,486.9 11,962.8 475.9 7.1 33.0 2.3 4.1 Miscellaneous 215.8 304.1 316.4 432.4 453.2 20.8 46.6 43.2 4.0 4.8 Notes and coins with the public 393.2 547.5 495.2 611.4 584.8 -26.6 25.9 18.1 -9.6 -4.4 M1 1,940.7 2,852.3 3,077.2 4,273.0 4,718.1 445.1 58.6 53.3 7.9 10.4 Quasi-money 13,572.8 15,976.6 16,342.7 20,448.5 21,230.2 781.7 20.4 29.9 2.3 3.8 M2 15,513.5 18,828.9 19,419.9 24,721.5 25,948.3 1,226.8 25.2 33.6 3.1 5.0 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 Ordibehesht 1399 Percentage change Esfand 1398 Ordibehesht 1399 in total balance Ordibehesht 1399 compared to Esfand 1398 Banks and non-bank credit institutions 16,096.8 16,469.7 100.0 2.3 Gharz-al-hasaneh 1,157.5 1,355.9 8.2 17.1 Mudarabah 186.4 187.4 1.1 0.5 Forward transactions 197.0 205.2 1.2 4.2 Civil partnership 4,049.9 3,807.8 23.1 -6.0 Ju'alah 797.3 811.6 4.9 1.8 Installment sale 4,421.3 4,298.0 26.1 -2.8 1 Murabaha 2,812.7 2,962.5 18.0 5.3 1 Istisna'a 1.2 1.4 0.0 16.7 Hire purchase 106.6 106.7 0.6 0.1 Legal partnership 508.9 539.9 3.3 6.1 Direct investment 70.4 71.1 0.4 1.0 Other 2 1,787.6 2,122.2 12.9 18.7 Commercial banks 2,703.7 2,748.9 100.0 1.7 Gharz-al-hasaneh 253.6 305.5 11.1 20.5 Mudarabah 89.6 89.0 3.2 -0.7 Forward transactions 52.8 54.4 2.0 3.0 Civil partnership 271.0 267.3 9.7 -1.4 Ju'alah 298.4 290.9 10.6 -2.5 Installment sale 1,150.3 1,119.1 40.7 -2.7

Murabaha 263.3 274.9 10.0 4.4

Istisna'a 1.2 1.1 0.0 -8.3 Hire purchase 19.6 20.4 0.7 4.1 Legal partnership 41.1 39.3 1.4 -4.4 Direct investment 23.1 23.1 0.8 0.0 Other 2 239.7 263.9 9.6 10.1 Specialized banks 3,209.3 3,270.6 100.0 1.9 Gharz-al-hasaneh 122.0 150.8 4.6 23.6 Mudarabah 7.0 6.5 0.2 -7.1 Forward transactions 22.2 18.8 0.6 -15.3 Civil partnership 427.3 410.5 12.6 -3.9 Ju'alah 229.8 239.6 7.3 4.3 Installment sale 1,572.7 1,559.1 47.7 -0.9

Murabaha 386.5 385.9 11.8 -0.2

Istisna'a 0.0 0.0 0.0 θ Hire purchase 73.2 71.6 2.2 -2.2 Legal partnership 25.8 26.3 0.8 1.9 Direct investment 9.1 9.1 0.3 0.0 Other 2 333.7 392.4 12.0 17.6 Private banks and non-bank credit institutions 10,183.8 10,450.2 100.0 2.6 Gharz-al-hasaneh 781.9 899.6 8.6 15.1 Mudarabah 89.8 91.9 0.9 2.3 Forward transactions 122.0 132.0 1.3 8.2 Civil partnership 3,351.6 3,130.0 30.0 -6.6 Ju'alah 269.1 281.1 2.7 4.5 Installment sale 1,698.3 1,619.8 15.5 -4.6

Murabaha 2,162.9 2,301.7 22.0 6.4

Istisna'a 0.0 0.3 0.0 θ Hire purchase 13.8 14.7 0.1 6.5 Legal partnership 442.0 474.3 4.5 7.3 Direct investment 38.2 38.9 0.4 1.8 Other 2 1,214.2 1,465.9 14.0 20.7 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.