Central Bank of Lebanon Circular No. 589: Amendment to Basic Decision No. 7858 on Statistical Data

Circular No. 589

For Banks and Financial Institutions

We enclose herewith a copy of Interim Decision No. 13341 dated 28/6/2021 regarding the amendment of Basic Decision No. 7858 dated 30/6/2001 (Statistical Data) attached to Basic Circular No. 85.

Beirut, June 28, 2021

Governor of the Central Bank of Lebanon

Riad T. Salam

Interim Decision No. 13341

Amendment of Basic Decision No. 7858 dated 30/6/2001

The Governor of the Central Bank of Lebanon,

Pursuant to the Monetary and Loan Law, particularly Article 146 thereof,

Pursuant to Basic Decision No. 7858 dated 30/6/2001 and its amendments regarding statistical data,

Pursuant to the decision of the Central Council of the Central Bank of Lebanon taken during its session held on 23/6/2021,

Decides as follows:

Article One: The text of Form (2 FND) attached to Basic Decision No. 7858 dated 30/6/2001 is repealed and replaced by the new text attached to this Decision.

Article Two: Exceptionally, the Central Bank of Lebanon shall be provided with the Form (2 FND), amended by this Decision, for data as of 30/4/2021, 31/5/2021, and 30/6/2021, with a maximum deadline of 30/7/2021.

Article Three: This Decision shall be enforced upon its issuance.

Article Four: This Decision shall be published in the Official Gazette.

Beirut, June 28, 2021

Governor of the Central Bank of Lebanon

Riad T. Salam

1/3 Bank Number ------ Central Bank of Lebanon Sources and Uses of Funds Banking Department Form - 2 FND Monthly Status As of //____ Bank Name ------ L.L. / U.S. $ / Euro / Other Foreign Currency Item Number - 1 Sources of Funds Currency (Accounts bearing interest) Equivalent to thousands of Lira Average Balances * Expenses Interest Recorded in Profit and Loss Account During the Month 600100 Central Bank of Lebanon 20180 - 20100 Regional and International Bodies 600200 and Multilateral Development Banks 24501 - 24500 600300 Deposits and similar from Banks

• 20240 + 20350 + 20220 + 20310 + 20210 20260 + 20330 + 20230 + 20340 + 20320 20370 + 20250+ Deposits and similar from Financial 600400 Institutions recorded 20580 – 20500 Deposits and similar from other 600500 Financial Institutions 23980 – 23900 600600 Deposits and similar from the Head Office, Branches, Parent and Sister Institution 23180 – 23100 20810 + 20820 + 20890 + 20830 + 20840 + 600700 Customer Deposits 24301 – 24300 + 20850 Partners' accounts given as collateral 600800 for loans 21311 600900 Other Credit Partners' Accounts 21310 – [21311] 601000 Bonded Debt Certificates and equivalents 21800 – 21830 + 23600 + 21850 - 21858 601100 Certificates of Deposit from Related Parties 24605 + 24606 + 24705 + 24706 601200 Bonds and other financial instruments with fixed income from the Related Financial Sector 21757+21745 + 21754 + 21744 601500 Branches abroad 23000 – 23080 20871 + 20872 + 20873 + 20874 + 20875 + 601800 Frozen Customer Accounts 20877 + 20876 Certificates of Deposit and Bank 601900 Certificates from the Unrelated Sector
• 24725 + 24730 + 24626 + 24625 + 24630 24726 602000 Public Sector Deposits 20900 – 20980 Bonds and other financial instruments from 602100 the Unrelated Sector
• 21758 + 21753 + 21747 + 21746 + 21743 21759 602200 Cash advances earmarked for Capital 22030

2/3

Bank Number ------ Central Bank of Lebanon Sources and Uses of Funds Banking Department Form - 2 FND Monthly Status As of //____ Bank Name ------

L.L. / U.S. $ / Euro / Other Foreign Currency Item Number - 2 Uses of Funds Currency (Interest-bearing Accounts) Equivalent to thousands of Lira Average Balances* Income from Interest Recorded in Profit and Loss Account During the Month Central Bank of Lebanon and other issuing 610000 Institutions 610100 ● On Demand 10206 610200 ● Other Debit Accounts 10211 + 10209 610300 ● Purchased Financial Instruments 10240 + 10234 + 10266 – 10260 – 10262 Lebanese Treasury Bonds and other 620000 Government Bonds 14060 + 14021 + 14070 – 14074 - 14075 630050 Unrelated Financial Sector 630000 Banks 630100 ● On Demand 10410 + 10510 630200 ● Short-term 10420 + 10520 630300 ● Instruments and Loans

• 10560 + 10540 + 10470 + 10440

• [ 12890 ] - [12880 ] - [ 12802 - 12800 ] [ 12871 ] 630400 ● Accounts given as collateral 10450 + 10550 630500 ● Debit accounts for credit accounts 10460 + 10555 Financial Institutions and Financial Sector 650000 Other 650100 ● On Demand 10710 + 14410 650200 ● Short-term 10720 + 14420 650300 ● Instruments and Loans

• 14460 + 14430 + 10765 + 10740

• [ 12890 ] - [12880 ] - [ 12802 - 12800 ] [ 12871 ] 650400 ● Debit accounts for credit accounts 10750 + 14450 650500 ● Accounts given as collateral 10760 + 14440 670000 Related Financial Sector 670100 ● On Demand 13010 + 12903 670200 ● Short-term 13020 + 12904 ● Instruments and Loans 13040 + 13070 + 12906 + 12909 + 12802 – 670300 [ 12890 ] - [12880 ] - [ 12871 ] 670400 ● Accounts given as collateral 13050 + 12905 670500 ● Debit accounts for credit accounts 13060 + 12907 675000 Loan and Credit Portfolio 680050 Loans to Unrelated Parties 680000 Public Sector 680100 ● Debt Certificates 11612 680200 ● Administration and Public Institutions 11610 + +11614 11620 + 11230 + 11240 690000 Loans to Customers 690100 ● For short-term collateral 18307

3/3 ● Loans whose interest is linked 690200 2( )*** to the interest rate on Treasury Bonds 690300 ● Commercial Papers and Bank Certificates 11210 + 18320 + 18340 - [ 18307 ] 2( - )*** 690400 ● Debt Certificates 11250 18310 + 18370 + 18360 + 18315 + 18355 + 690500 ● Short-term ***( - )2 [ 18307 ] - 18365 690600 ● Debit accounts for credit accounts 18350 18470 + 18430 + 18450 + 18425 + 18455 + 690700 ● Medium and Long-term 18465 690800 ● Interest-subsidized 18475 690850 ● Debtors under Promissory Notes 11815 691050 Loans to Related Parties ● Loans subject to the provisions of Article 691500 11515 + 11525 + 11526 + 11530 + 11540 152 of the M&L Law.

720000 Loans linked to participations 16305 + 16320 730000 Debt Bonds and similar ● Unrelated Financial Sector 47351 + 47352 - [ 16891 ] - [ 15635 ] - 730100 [ 15644 ] - [ 16825 ] ● Unrelated Non-Financial Sector 47371 + 47372 - [ 16891 ] - [ 15635 ] - 730200 [ 16825 ] - [ 15644 ] ● Related Financial and Non-Financial Sector 47361 + 47362 + 47381 + 47382 - [ 16891 ] 730300 [ 15644 ] - [ 16825 ] - [ 15635 ] - 740000 Bonded Loans 740100 ● Unrelated Financial Sector 47353 - [ 16858 ] - [ 15654 ] - [ 16857 ] 740200 ● Unrelated Non-Financial Sector 47373 - [ 16858 ] - [ 15654 ] - [ 16857 ] ● Related Financial and Non-Financial Sector 47363 + 47383 - [ 16858 ] - [ 16857 ] - 740300 [ 15654 ]

• The balance at the end of the month is calculated based on the average daily balances for each item in this table. ** From the amounts related to the sub-items in brackets [ ], calculate what corresponds to the accounts in this table. *** (2) represents the amounts related to the following sub-items: 31481 – 31480

Note: 1- Declaration of this information is required only from Commercial Banks and Investment Banks. 2- Accounts are declared in Lebanese Lira in thousands of Lira, and for each of the U.S. Dollar and Euro accounts and the sum of other foreign currencies equivalent to thousands of Lebanese Lira.

Please verify the declarations before sending them to the Central Bank of Lebanon. Name: Date: Phone: Signature: