Regulatory Alerts2024-07-26 | 13654Central Bank Circular 703 – Decision No. 13654 Amending Decision No. 7858 on Statistical Data
Banque du Liban amends Decision No. 7858 to mandate all banks and financial institutions to submit quarterly statements of suspended deposits, classified by depositor type, through the eSTR project within the SEBIL system. The regulation requires these reports to be filed within 25 days of each quarter’s end, with a specific transitional deadline for the second quarter of 2024. It establishes detailed reporting templates (Form DPTR) covering foreign currency and Lebanese Lira deposits, tracking recorded interest since July 2015, currency conversions since October 2019, frozen amounts under Circulars 158 and 166, and customer demographics.
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