Central Bank of Lebanon Circular No. 500: Amendment to Decision No. 7858 Regarding Statistical Data

Circular No. 500

For Banks and Financial Institutions

We enclose herewith a copy of Central Decision No. 12848 dated 3/8/2018 concerning the amendment of Basic Decision No. 7858 dated 30/6/2001 (Statistical Data) attached to Basic Circular No. 85.

Beirut, on 3 August 2018

Governor of the Central Bank of Lebanon

Riad T. Salam

Central Decision No. 12848

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 concerning statistical data,

Pursuant to the decision taken by the Central Council of the Central Bank of Lebanon at its meeting held on 25/7/2018,

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Article One: The text of Form (2 FND) attached to Basic Decision No. 7858 dated 30/6/2001 is repealed and replaced by the new text attached to this Decision.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

• The data suspended on 28/2/2018 and 31/3/2018 with a final deadline of 15/8/2018.
• The data suspended on 30/4/2018 and 31/5/2018 with a final deadline of 31/8/2018.
• The data suspended on 30/6/2018, 31/7/2018, and 31/8/2018 with a final deadline of 15/9/2018.

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

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

Beirut, on 3 August 2018

Governor of the Central Bank of Lebanon

Riad T. Salam

Bank Number ------ Central Bank of Lebanon Sources and Uses of Funds Banking Department Form - 2 FND Monthly Status As of //____ Bank Name ------ LL / USD / EUR / Other Foreign Currencies

Item No. 1 - Sources of Funds Currency (Accounts bearing interest) In equivalent thousands of Lira Average Balances * Interest Expenses Registered in Profit and Loss Account during the Month

600100 Central Bank of Lebanon 20100 - 20180 600200 Regional and International Bodies and Multilateral Development Banks Counterparties 24501 - 24500 600300 Deposits and similar from Banks

• 20350 + 20220 + 20310 + 20210
• 20230 + 20340 + 20320 + 20240 20250 + 20370 + 20260 + 20330 600400 Deposits and similar from Registered Financial Institutions 20500 – 20580 600500 Deposits and similar from Other Financial Institutions 23900 – 23980 600600 Deposits and similar from Head Office, Branches, Parent and Sister Institutions 23180 – 23100 600700 Customer Deposits 20810 + 20820 + 20890 + 20830 + 24301 – 24300 + 20850 + 20840 600800 Partners' Accounts Given as Collateral 21311 For Advances 21310 - [21311] 600900 Other Credit Partners' Accounts 601000 Bonded Debt Securities and Similar

• 21850 + 23600 + 21830 – 21800 21858 601100 Certificates of Deposit from Related Parties 24605 + 24606 + 24705 + 24706 601200 Debt Securities and Other Financial Values with Fixed Income from the Related Financial Sector 21757+21745 + 21754 + 21744 601500 Branches Abroad 23000 – 23080 601800 Frozen Customer Accounts 20871 + 20872 + 20873 + 20874 + 20877 + 20876 + 20875 601900 Certificates of Deposit and Banking Certificates from the Unrelated Sector

• 24730 + 24626 + 24625 + 24630 24726 + 24725 602000 Public Sector Deposits 20900 – 20980 602100 Debt Securities and Other Values from the Unrelated Sector
• 21753 + 21747 + 21746 +21743 21759 + 21758 602200 Cash Advances Designated for Capital 22030

Bank Number ------ Central Bank of Lebanon Sources and Uses of Funds Banking Department Form - 2 FND Monthly Status As of //____ Bank Name ------ LL / USD / EUR / Other Foreign Currencies

Item No. 2 - Uses of Funds Currency (Interest-bearing Accounts) In equivalent thousands of Lira Average Balances * Interest Income Registered in Profit and Loss Account during the Month

610000 Central Bank of Lebanon and Other Issuing Institutions 610100 ● On Demand 10206 610200 ● Other Debit Accounts 10211 + 10209 610300 ● Purchased Financial Values 10240 + 10234 + 10266 + 10260 – 10262 620000 Lebanese Treasury Bonds and Other Government Bonds

• 14074 – 14070 + 14021 + 14060 14075 630050 Unrelated Financial Sector 630000 Banks 630100 ● On Demand 10410 + 10510 630200 ● Short Term 10420 + 10520 630300 ● Values and Loans

• 10560 + 10540 + 10470 + 10440

• [12880] - [12802 - 12800] [12871] - [12890] 630400 ● Accounts Given as Collateral 10450 + 10550 630500 ● Debit Accounts for Credit Accounts 10460 + 10555 650000 Financial Institutions and Other Financial Sector 650100 ● On Demand 10710 + 14410 650200 ● Short Term 10720 + 14420 650300 ● Values and Loans

• 14460 + 14430 + 10765 + 10740

• [12880] - [12802 - 12800] [12871] - [12890] 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 670300 ● Values and Loans 13040 + 13070 + 12906 + 12909 +
• [12880] - [12871] - 12802 [12890] 670400 ● Accounts Given as Collateral 13050 + 12905 670500 ● Debit Accounts for Credit Accounts 13060 + 12907 675000 Loan and Advance Portfolio 680050 Advances to Unrelated Parties 680000 Public Sector 680100 ● Debt Certificates 11612 11610 + +11614 11620 + 11230 + 680200 ● Administrations and Public Institutions 11240 690000 Customer Advances 690100 ● For Short-term Collateral 18307 ● Loans whose interest is linked 690200 2(***) to the interest rates on Treasury Bonds 11210 + 18320 + 18340 - [18307] - 690300 ● Bank Commercial Papers and Similar ***(2) 690400 ● Debt Certificates 11250 18310 + 18370 + 18360 + 18315 + 690500 ● Short Term ***( - )2 [18307] - 18365 + 18355 690600 ● Debit Accounts for Credit Accounts 18350 18470 + 18430 + 18450 + 18425 + 690700 ● Medium and Long Term 18465 + 18455 690800 ● Subsidized Interest 18475 690850 ● Debtors under Acceptances 11815 691050 Advances to Related Parties ● Advances subject to the provisions of Article 691500 152 of the M&L Law

• 11530 + 11526 + 11525 + 11515 11540

720000 Advances Linked to Participations 16305 + 16320 730000 Debt Securities and Similar 730100 ● Unrelated Financial Sector 47351 + 47352 730200 ● Unrelated Non-Financial Sector 47371 + 47372 730300 ● Related Financial and Non-Financial Sector 47361 + 47362 + 47381 + 47382 740000 Bonded Loans 740100 ● Unrelated Financial Sector 47353 740200 ● Unrelated Non-Financial Sector 47373 740300 ● Related Financial and Non-Financial Sector 47363 + 47383

• 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 sorting numbers in brackets [ ], the portion corresponding to the accounts in this table is calculated. *** (2) represents the amounts related to the following sorting numbers: 31481 – 31480

Note:

1. The declaration of this information is required only from Commercial Banks and Investment Banks.
2. Accounts are declared in Lebanese Lira in thousands, and for accounts in US Dollars, Euros, and the sum of other currencies, in equivalent thousands of Lebanese Lira.

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