Mordad Esfand Mordad Claims on public sector 1, , , , ,

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1 Table Summary of the and of the Banking System 395 to Foreign assets 5,46.4 5, , , , Claims on public sector,24.,466.0,602.0, , Government 2,02.3,88.4,32.3,435.4, Public corporations and institutions Claims on non-public sector 5, ,309. 6, , , Others 4,56.5 5, , , , Sub-total 6, ,58. 9,79. 22, , Below the line items 2,06.2 2,254. 2, , , Total assets = total liabilities 9, , , , , Liquidity 6,9.8 7, , ,72.8 0, Money,70.9,207.6,37.0,367.0, Quasi-money 5, ,66.3 7,37.0 8, , Loans and deposits of public sector Government Public corporations and institutions Capital account Foreign loans and credits and foreign exchange deposits 3, , , , , Imports order registration deposit by non-public sector * * * * Advance payments on letters of credit by public sector Others 5,88.7 6,37.2 6, ,59.6 7, Sub-total 6, ,58. 9,79. 22, , Below the line items 2,06.2 2,254. 2, , , Excludes commercial banks' branches abroad. 2 Includes public sector's participation papers. * Calculation of percentage change is not possible. to

2 Table 2 Summary of the and of Central Bank of the Islamic Republic of Iran 395 to Foreign assets 3, ,26.2 3, ,57.5 3, Notes and coins Claims on public sector Government Public corporations and institutions Claims on banks Others Sub-total 4, , , , , Below the line items Total assets = total liabilities 4,40.2 4,472. 4, , , Notes and coins With the public With banks With the Central Bank Deposits of banks and credit institutions ,076.6, Reserve requirement ,09.6, Sight Deposits of public sector Government Public corporations and institutions Capital account Foreign exchange liabilities,57.8,54.5,63.9,58., Imports order registration deposit by non-public sector * * * * Advance payments on letters of credit by public sector Others,67.5,098.3,277.9,349.6, Sub-total 4, , , , , Below the line items Includes legal reserve and contingency reserve. * Calculation of percentage change is not possible. to

3 Table 3 Summary of the and of Banks and Non-bank Credit Institutions 395 to Foreign assets 2,73.8,909. 2, , , Notes and coins Deposits with the Central Bank ,076.6, Reserve requirement ,09.6, Sight Claims on public sector 887.6,040.3,094.2,28.3, Government 857.7,004.8,057.2,9.3, Public corporations and institutions Claims on non-public sector 5, ,309. 6, , , Others 2, ,844. 3, ,67. 5, Sub-total 2, , , , , Below the line items 2, , ,52.6 2, , Total assets = total liabilities 4, ,300. 7, , , Deposits of non-public sector 6,67.2 7, , , , Sight , Term investment 5, ,00.9 6, ,87.4 8, Gharz-al-hasaneh Other Claims of the Central Bank Loans and deposits of public sector Capital account Foreign exchange loans and deposits,784.7,467.,808.8,777.6, Others 2,48.8 3,95.4 3, ,23.4 3, Sub-total 2, , , , , Below the line items 2, , ,52.6 2, , to Excludes commercial banks' branches abroad. 2 Includes banks' foreign exchange sight deposits with the CBI. 3 Includes public sector's participation papers. 4 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 Table 4 Summary of the and of Commercial Banks 395 to Foreign assets Notes and coins Deposits with the Central Bank Reserve requirement Sight Claims on public sector Government Public corporations and institutions Claims on non-public sector ,42.5, Others , Sub-total 2,00.3 2, ,390. 3, , Below the line items Total assets = total liabilities 2,99.3 2, ,87.2 3, , Deposits of non-public sector,227.0,385.9,468.0,726.3, Sight Term investment 895.8,032.8,.7,334.0, Gharz-al-hasaneh Other Claims of the Central Bank Loans and deposits of public sector Capital account Foreign exchange loans and deposits Others Sub-total 2,00.3 2, ,390. 3, , Below the line items Excludes commercial banks' branches abroad. 2 Includes commercial banks' foreign exchange sight deposits with the CBI. 3 Includes public sector s participation papers. to

5 Table 5 Summary of the and of Specialized Banks 395 to Foreign assets Notes and coins Deposits with the Central Bank Reserve requirement Sight Claims on public sector Government Public corporations and institutions Claims on non-public sector,480.7,63.5,674.2,823., Others Sub-total 2, , , , , Below the line items Total assets = total liabilities 3,5.6 3, , , , Deposits of non-public sector , Sight Term investment Gharz-al-hasaneh Other Claims of the Central Bank Loans and deposits of public sector Capital account Foreign exchange loans and deposits Others ,2.5, Sub-total 2, , , , , Below the line items Includes specialized banks' foreign exchange sight deposits with the CBI. 2 Includes public sector's participation papers. 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. to

6 Table 6 Summary of the and of Private Banks and Non-bank Credit Institutions 395 to Foreign assets,49.7,243.2,559.2,450.8, Notes and coins Deposits with the Central Bank Reserve requirement Sight Claims on public sector Government Public corporations and institutions Claims on non-public sector 3,34.3 3,73.6 3, , , Others 2, , ,0. 4, , Sub-total 7, , ,64.0,277., Below the line items,347.0,460.4,453.5,648.6, Total assets = total liabilities 9, ,230.4, , , Deposits of non-public sector 4, , , , , Sight Term investment 3,90.6 4, , , , Gharz-al-hasaneh Other Claims of the Central Bank Deposits and funds of public sector Capital account Foreign exchange loans and deposits,22.2,027.2,322.3,202.9, Others,395.3,65.3, , , Sub-total 7, , ,64.0,277., Below the line items,347.0,460.4,453.5,648.6, Includes foreign exchange sight deposits of private banks and non-bank credit institutions with the CBI. 2 Includes public sector's participation papers. 3 In credit institutions, it includes only temporary creditors. to

7 Table 7 Monetary and Credit Aggregates 395 Change ( 395 compared with ) to Banks' and credit institutions' claims on non-public sector (excluding profit receivables) 5,43.9 5,687. 5, , , Commercial banks ,026.6, Specialized banks,206.7,295.6,34.9,460.3, Private banks and non-bank credit institutions 3,53. 3, , ,68.4 4, Banks' and credit institutions' claims on non-public sector (percentage of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and non-bank credit institutions Profit and revenue receivables Banks' and credit institutions' claims on non-public sector 5, , , , , Commercial banks ,42.5, Specialized banks,480.7,63.5,674.2,823., Private banks and non-bank credit institutions 3,34.3 3,73.6 3, , , Deposits of non-public sector 6,67. 7,472. 8, , , Commercial banks,226.7,386.0,468.0,726.3, Specialized banks , Private banks and non-bank credit institutions 4, , , , , Deposits of non-public sector (percentage of total) Change in share (percentage points) Commercial banks Specialized banks Private banks and non-bank credit institutions Sight , Current deposits Checks (net) Others Non-sight 5, ,66.3 7,37.0 8, , Gharz-al-hasaneh savings Housing Savings Fund Other Term investment 5, ,00.9 6, ,87.4 8, Short-term 2,53.3 2, , , , Long-term 2, , ,82.7 4, , Miscellaneous Notes and coins with the public Money,70.9,207.6,37.0,367.0, Quasi-money 5, ,66.3 7,37.0 8, , Liquidity 6,9.8 7, , ,72.8 0, to

8 Facilities Extended by Banks and Non-bank Credit Institutions according to Islamic Contracts Table 8 Balance at the end of Share of in total balance 395 compared to Banks and non-bank credit institutions 7, , Gharz-al-hasaneh Mudarabah Forward transactions Civil partnership 3, , Ju'alah Installment sale, , Murabaha Istisna'a * Hire purchase Legal partnership Direct investment Other Commercial banks,0.5, Gharz-al-hasaneh Mudarabah Forward transactions Civil partnership Ju'alah Installment sale Murabaha Istisna'a * Hire purchase Legal partnership Direct investment Other Specialized banks,89.5, Gharz-al-hasaneh Mudarabah Forward transactions Civil partnership Ju'alah Installment sale,26.9, Murabaha Istisna'a * Hire purchase Legal partnership Direct investment Other Private banks and non-bank credit institutions 4, , Gharz-al-hasaneh Mudarabah Forward transactions Civil partnership 2, , Ju'alah Installment sale Murabaha Istisna'a * Hire purchase Legal partnership Direct investment Other As of Tir, facilities extended according to Murabaha and Istisna'a contracts have been added to facilities extended according to Islamic contracts. * Calculation of percentage change is not possible.

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