Circular No. 650: Amendment of Basic Decision No. 7858 (Statistical Data)

Circular No. 650 For Banks and Financial Institutions Copy of Interim Decision No. We deposit connection 13503 dated 2022/11/25 regarding the amendment of Basic Decision No. 7858 dated 2001/6/30 (Statistical Data) attached to Basic Circular No. 85. Beirut, November 25, 2022 Governor of the Central Bank of Lebanon Riad T. Salamé

Interim Decision No. 13503 Amending Basic Decision No. 7858 dated June 30, 2001 The Governor of the Central Bank of Lebanon, pursuant to Law No. 146 on Monetary and Banking Affairs, particularly Article 7858 dated June 30, 2001 and its amendments regarding statistical data; pursuant to Basic Decision No. 7858 dated June 30, 2001 and its amendments; and pursuant to the Central Council Decision of the Central Bank of Lebanon taken in its meeting held on November 23, 2022, has decided as follows:

Article 1: The first paragraph of Article 1 of Basic Decision No. 7858 dated June 30, 2001 is repealed and replaced by the following paragraph: "All banks shall provide the Statistics and Economic Research Department with data forms (-3A, -4A, -5A, -6A, -1INV, -2INV, -1PFO, -2PFO, and -3PFO) attached to this decision."

Article 2: The paragraph (9) of Article 2 of Basic Decision No. 7858 dated June 30, 2001 is repealed and replaced by the following paragraph: "The data forms (-3A, -4A, -5A, -6A, -1INV, -2INV, -1PFO, -2PFO, and -3PFO) referred to in the first paragraph of Article 1 of this decision shall be submitted, via the designated intermediary, within a maximum period of ten days from the end of the reporting month, through electronic submission of statistical reports (eSTR) within the SEBIL system."

Article 3: This decision takes effect as of November 25, 2022 (suspended status date). Article 4: This decision is published in the Official Gazette. Beirut, November 25, 2022 Governor of the Central Bank of Lebanon Riad T. Salamé

Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1TA Produced Treasury Bonds 1000TA Value of produced Treasury bonds in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TA Nominal Value [2] 1200TA Premiums 1300TA Less: Discounts ( ) ( ) ( ) ( ) 1400TA Accrued but not yet due interest Deferred interest 1450TA on unproduced treasury bonds 1500TA Less: Expected credit loss allowance ( ) ( ) ( ) 1600TA Revaluation differences )-/+( 1TB Unproduced Treasury Bonds 1000TB Value of unproduced Treasury bonds in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TB Nominal Value [2] 1200TB Premiums 1300TB Less: Discounts ( ) ( ) ( ) 1400TB Accrued but not yet due interest Deferred interest 1450TB on unproduced treasury bonds 1500TB Less: Expected credit loss allowance ( ) ( ) 1600TB Revaluation differences )-/+( 1TC Repo accounts on bonds [3] 1000TC Value of repo accounts in Lebanese Pound on Treasury bonds by classification 1100+1200+1300+1400+1450+1500+1600 1100TC Nominal Value [2] 1200TC Premiums 1300TC Less: Discounts ( ) ( ) ( ) 1400TC Accrued but not yet due interest Deferred interest 1450TC on unproduced treasury bonds 1500TC Less: Expected credit loss allowance ( ) ( ) 1600TC Revaluation differences )-/+( 1TD Repo accounts with Central Bank of Lebanon 1000TD Value of repo accounts in Lebanese Pound with Central Bank of Lebanon by classification 1100+1200+1300+1400+1450+1500+1600 1100TD Nominal Value [2] 1200TD Premiums 1300TD Less: Discounts ( ) ( ) 1400TD Accrued but not yet due interest Deferred interest 1450TD on unproduced treasury bonds 1500TD Less: Expected credit loss allowance ( ) 1600TD Revaluation differences )-/+( 1TE Pledged bonds 1000TE Value of pledged bonds in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TE Nominal Value [2] 1200TE Premiums 1300TE Less: Discounts ( ) 1400TE Accrued but not yet due interest Deferred interest 1450TE on unproduced treasury bonds 1500TE Less: Expected credit loss allowance ( ) 1600TE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2TA Produced Treasury Bonds (Foreign Currency with Midclear) 2000TA Value of produced Treasury bonds in foreign currencies with Midclear by classification 2100+2200+2300+2400+2450+2500+2600 2100TA Nominal Value [2] 2200TA Premiums 2300TA Less: Discounts ( ) 2400TA Accrued but not yet due interest Deferred interest 2450TA on unproduced treasury bonds 2500TA Less: Expected credit loss allowance ( ) 2600TA Revaluation differences )-/+( 2TB Unproduced Treasury Bonds (Foreign Currency with Midclear) 2000TB Value of unproduced Treasury bonds in foreign currencies with Midclear by classification 2100+2200+2300+2400+2450+2500+2600 2100TB Nominal Value [2] 2200TB Premiums 2300TB Less: Discounts ( ) 2400TB Accrued but not yet due interest Deferred interest 2450TB on unproduced treasury bonds 2500TB Less: Expected credit loss allowance ( ) 2600TB Revaluation differences )-/+( 2TC Repo accounts on bonds (Foreign Currency with Midclear) [3] 2000TC Value of repo accounts on Treasury bonds in foreign currencies with Midclear by classification 2100+2200+2300+2400+2450+2500+2600 2100TC Nominal Value [2] 2200TC Premiums 2300TC Less: Discounts ( ) 2400TC Accrued but not yet due interest Deferred interest 2450TC on unproduced treasury bonds 2500TC Less: Expected credit loss allowance ( ) 2600TC Revaluation differences )-/+( 2TD Repo accounts with Central Bank of Lebanon (Foreign Currency with Midclear) 2000TD Value of repo accounts with Central Bank of Lebanon in foreign currencies with Midclear by classification 2100+2200+2300+2400+2450+2500+2600 2100TD Nominal Value [2] 2200TD Premiums 2300TD Less: Discounts ( ) 2400TD Accrued but not yet due interest Deferred interest 2450TD on unproduced treasury bonds 2500TD Less: Expected credit loss allowance ( ) 2600TD Revaluation differences )-/+( 2TE Pledged bonds (Foreign Currency with Midclear) 2000TE Value of pledged bonds in foreign currencies with Midclear by classification 2100+2200+2300+2400+2450+2500+2600 2100TE Nominal Value [2] 2200TE Premiums 2300TE Less: Discounts ( ) 2400TE Accrued but not yet due interest Deferred interest 2450TE on unproduced treasury bonds 2500TE Less: Expected credit loss allowance ( ) 2600TE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 3TA Produced Treasury Bonds (Foreign Currency outside Midclear) 3000TA Value of produced Treasury bonds in foreign currencies outside Midclear by classification 3100+3200+3300+3400+3450+3500+3600 3100TA Nominal Value [2] 3200TA Premiums 3300TA Less: Discounts ( ) 3400TA Accrued but not yet due interest Deferred interest 3450TA on unproduced treasury bonds 3500TA Less: Expected credit loss allowance ( ) 3600TA Revaluation differences )-/+( 3TB Unproduced Treasury Bonds (Foreign Currency outside Midclear) 3000TB Value of unproduced Treasury bonds in foreign currencies outside Midclear by classification 3100+3200+3300+3400+3450+3500+3600 3100TB Nominal Value [2] 3200TB Premiums 3300TB Less: Discounts ( ) 3400TB Accrued but not yet due interest Deferred interest 3450TB on unproduced treasury bonds 3500TB Less: Expected credit loss allowance ( ) 3600TB Revaluation differences )-/+( 3TC Repo accounts on bonds (Foreign Currency outside Midclear) [3] 3000TC Value of repo accounts on bonds in foreign currencies outside Midclear by classification 3100+3200+3300+3400+3450+3500+3600 3100TC Nominal Value [2] 3200TC Premiums 3300TC Less: Discounts ( ) 3400TC Accrued but not yet due interest Deferred interest 3450TC on unproduced treasury bonds 3500TC Less: Expected credit loss allowance ( ) 3600TC Revaluation differences )-/+( 3TD Repo accounts with Central Bank of Lebanon (Foreign Currency outside Midclear) 3000TD Value of repo accounts with Central Bank of Lebanon on bonds in foreign currencies outside Midclear by classification 3100+3200+3300+3400+3450+3500+3600 3100TD Nominal Value [2] 3200TD Premiums 3300TD Less: Discounts ( ) 3400TD Accrued but not yet due interest Deferred interest 3450TD on unproduced treasury bonds 3500TD Less: Expected credit loss allowance ( ) 3600TD Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 3TE Pledged bonds (Foreign Currency outside Midclear) 3000TE Value of pledged bonds in foreign currencies outside Midclear by classification 3100+3200+3300+3400+3450+3500+3600 3100TE Nominal Value [2] 3200TE Premiums 3300TE Less: Discounts ( ) 3400TE Accrued but not yet due interest Deferred interest 3450TE on unproduced treasury bonds 3500TE Less: Expected credit loss allowance ( ) 3600TE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1CA Produced Certificates of Deposit (CDs) 1000CA Value of produced CDs in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100CA Nominal Value [2] 1200CA Premiums 1300CA Less: Discounts ( ) 1400CA Accrued but not yet due interest Deferred interest 1450CA on unproduced CDs 1500CA Less: Expected credit loss allowance ( ) 1600CA Revaluation differences )-/+( 1CB Unproduced Certificates of Deposit (CDs) 1000CB Value of unproduced CDs in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100CB Nominal Value [2] 1200CB Premiums 1300CB Less: Discounts ( ) 1400CB Accrued but not yet due interest Deferred interest 1450CB on unproduced CDs 1500CB Less: Expected credit loss allowance ( ) 1600CB Revaluation differences )-/+( 1CC Repo accounts on CDs [3] 1000CC Value of repo accounts on CDs in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100CC Nominal Value [2] 1200CC Premiums 1300CC Less: Discounts ( ) 1400CC Accrued but not yet due interest Deferred interest 1450CC on unproduced CDs 1500CC Less: Expected credit loss allowance ( ) 1600CC Revaluation differences )-/+( 1CD Repo accounts with Central Bank of Lebanon 1000CD Value of repo accounts on CDs in Lebanese Pound with Central Bank of Lebanon by classification 1100+1200+1300+1400+1450+1500+1600 1100CD Nominal Value [2] 1200CD Premiums 1300CD Less: Discounts ( ) 1400CD Accrued but not yet due interest Deferred interest 1450CD on unproduced CDs 1500CD Less: Expected credit loss allowance ( ) 1600CD Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1CE Pledged certificates of deposit 1000CE Value of pledged CDs in Lebanese Pound 1100+1200+1300+1400+1450+1500+1600 1100CE Nominal Value [2] 1200CE Premiums 1300CE Less: Discounts ( ) 1400CE Accrued but not yet due interest Deferred interest 1450CE on unproduced CDs 1500CE Less: Expected credit loss allowance ( ) 1600CE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2CA Produced Certificates of Deposit (CDs) (Foreign Currency) 2000CA Value of produced CDs in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100CA Nominal Value [2] 2200CA Premiums 2300CA Less: Discounts ( ) 2400CA Accrued but not yet due interest Deferred interest 2450CA on unproduced CDs 2500CA Less: Expected credit loss allowance ( ) 2600CA Revaluation differences )-/+( 2CB Unproduced Certificates of Deposit (CDs) (Foreign Currency) 2000CB Value of unproduced CDs in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100CB Nominal Value [2] 2200CB Premiums 2300CB Less: Discounts ( ) 2400CB Accrued but not yet due interest Deferred interest 2450CB on unproduced CDs 2500CB Less: Expected credit loss allowance ( ) 2600CB Revaluation differences )-/+( 2CC Repo accounts on CDs (Foreign Currency) [3] 2000CC Value of repo accounts in foreign currencies on CDs by classification 2100+2200+2300+2400+2450+2500+2600 2100CC Nominal Value [2] 2200CC Premiums 2300CC Less: Discounts ( ) 2400CC Accrued but not yet due interest Deferred interest 2450CC on unproduced CDs 2500CC Less: Expected credit loss allowance ( ) 2600CC Revaluation differences )-/+( 2CD Repo accounts with Central Bank of Lebanon (Foreign Currency) 2000CD Value of repo accounts in foreign currencies with Central Bank of Lebanon on CDs by classification 2100+2200+2300+2400+2450+2500+2600 2100CD Nominal Value [2] 2200CD Premiums 2300CD Less: Discounts ( ) 2400CD Accrued but not yet due interest Deferred interest 2450CD on unproduced CDs 2500CD Less: Expected credit loss allowance ( ) 2600CD Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2CE Pledged certificates of deposit (Foreign Currency) 2000CE Value of pledged CDs in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100CE Nominal Value [2] 2200CE Premiums 2300CE Less: Discounts ( ) 2400CE Accrued but not yet due interest Deferred interest 2450CE on unproduced CDs 2500CE Less: Expected credit loss allowance ( ) 2600CE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1FA Produced Financial Instruments (LBP) 1000FA Value of produced financial instruments in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100FA Nominal Value [2] 1200FA Premiums 1300FA Less: Discounts ( ) 1400FA Accrued but not yet due interest Deferred interest 1450FA on unproduced financial instruments 1500FA Less: Expected credit loss allowance ( ) 1600FA Revaluation differences )-/+( 1FB Unproduced Financial Instruments (LBP) 1000FB Value of unproduced financial instruments in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100FB Nominal Value [2] 1200FB Premiums 1300FB Less: Discounts ( ) 1400FB Accrued but not yet due interest Deferred interest 1450FB on unproduced financial instruments 1500FB Less: Expected credit loss allowance ( ) 1600FB Revaluation differences )-/+( 1FC Repo accounts on financial instruments (LBP) [3] 1000FC Value of repo accounts in Lebanese Pound on financial instruments by classification 1100+1200+1300+1400+1450+1500+1600 1100FC Nominal Value [2] 1200FC Premiums 1300FC Less: Discounts ( ) 1400FC Accrued but not yet due interest Deferred interest 1450FC on unproduced financial instruments 1500FC Less: Expected credit loss allowance ( ) 1600FC Revaluation differences )-/+( 1FD Repo accounts with Central Bank of Lebanon (LBP) 1000FD Value of repo accounts in Lebanese Pound with Central Bank of Lebanon on financial instruments by classification 1100+1200+1300+1400+1450+1500+1600 1100FD Nominal Value [2] 1200FD Premiums 1300FD Less: Discounts ( ) 1400FD Accrued but not yet due interest Deferred interest 1450FD on unproduced financial instruments 1500FD Less: Expected credit loss allowance ( ) 1600FD Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1FE Pledged financial instruments (LBP) 1000FE Value of pledged financial instruments in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100FE Nominal Value [2] 1200FE Premiums 1300FE Less: Discounts ( ) 1400FE Accrued but not yet due interest Deferred interest 1450FE on unproduced financial instruments 1500FE Less: Expected credit loss allowance ( ) 1600FE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2FA Produced Financial Instruments (Foreign Currency) 2000FA Value of produced financial instruments in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100FA Nominal Value [2] 2200FA Premiums 2300FA Less: Discounts ( ) 2400FA Accrued but not yet due interest Deferred interest 2450FA on unproduced financial instruments 2500FA Less: Expected credit loss allowance ( ) 2600FA Revaluation differences )-/+( 2FB Unproduced Financial Instruments (Foreign Currency) 2000FB Value of unproduced financial instruments in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100FB Nominal Value [2] 2200FB Premiums 2300FB Less: Discounts ( ) 2400FB Accrued but not yet due interest Deferred interest 2450FB on unproduced financial instruments 2500FB Less: Expected credit loss allowance ( ) 2600FB Revaluation differences )-/+( 2FC Repo accounts on financial instruments (Foreign Currency) [3] 2000FC Value of repo accounts in foreign currencies on financial instruments by classification 2100+2200+2300+2400+2450+2500+2600 2100FC Nominal Value [2] 2200FC Premiums 2300FC Less: Discounts ( ) 2400FC Accrued but not yet due interest Deferred interest 2450FC on unproduced treasury bonds 2500FC Less: Expected credit loss allowance ( ) 2600FC Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2FD Repo accounts with Central Bank of Lebanon (Foreign Currency) 2000FD Value of repo accounts in foreign currencies with Central Bank of Lebanon on financial instruments by classification 2100+2200+2300+2400+2450+2500+2600 2100FD Nominal Value [2] 2200FD Premiums 2300FD Less: Discounts ( ) 2400FD Accrued but not yet due interest Deferred interest 2450FD on unproduced financial instruments 2500FD Less: Expected credit loss allowance ( ) 2600FD Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2FE Pledged financial instruments (Foreign Currency) 2000FE Value of pledged financial instruments in foreign currencies by classification 2100+2200+2300+2400+2450+2500+2600 2100FE Nominal Value [2] 2200FE Premiums 2300FE Less: Discounts ( ) 2400FE Accrued but not yet due interest Deferred interest 2450FE on unproduced financial instruments 2500FE Less: Expected credit loss allowance ( ) 2600FE Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1TF Treasury bonds pledged or transferred to other resident entities TF1000 Value of treasury bonds pledged or transferred to other resident entities in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TF Nominal Value [2] 1200TF Premiums 1300TF Less: Discounts 1400TF Accrued but not yet due interest Deferred interest 1450TF on unproduced treasury bonds 1500TF Less: Expected credit loss allowance 1600TF Revaluation differences )-/+( 1TG Treasury bonds pledged or transferred to other non-resident entities 1000TG Value of treasury bonds pledged or transferred to other non-resident entities in Lebanese Pound by classification 0 0 1100TG Nominal Value [2] 1200TG Premiums 1300TG Less: Discounts 1400TG Accrued but not yet due interest Deferred interest 1450TG on unproduced treasury bonds 1500TG Less: Expected credit loss allowance 1600TG Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1TH Treasury bonds pledged or transferred to the resident sector 1000TH Value of treasury bonds pledged or transferred to the resident sector in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TH Nominal Value [2] 1200TH Premiums 1300TH Less: Discounts 1400TH Accrued but not yet due interest Deferred interest 1450TH on unproduced treasury bonds 1500TH Less: Expected credit loss allowance 1600TH Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 1TI Treasury bonds pledged or transferred to the non-resident sector TI1000 Value of treasury bonds pledged or transferred to the non-resident sector in Lebanese Pound by classification 1100+1200+1300+1400+1450+1500+1600 1100TI Nominal Value [2] 1200TI Premiums 1300TI Less: Discounts 1400TI Accrued but not yet due interest Deferred interest 1450TI on unproduced treasury bonds 1500TI Less: Expected credit loss allowance 1600TI Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2TF Treasury bonds pledged or transferred to other resident entities (Foreign Currency) TF2000 Value of treasury bonds pledged or transferred to other resident entities in foreign currencies by classification 1100+1200+1300+1400+1450+1500+1600 2100TF Nominal Value [2] 2200TF Premiums 2300TF Less: Discounts 2400TF Accrued but not yet due interest Deferred interest 2450TF on unproduced treasury bonds 2500TF Less: Expected credit loss allowance 2600TF Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2TG Treasury bonds pledged or transferred to other non-resident entities (Foreign Currency) 2000TG Value of treasury bonds pledged or transferred to other non-resident entities in foreign currencies by classification 0 0 2100TG Nominal Value [2] 2200TG Premiums 2300TG Less: Discounts 2400TG Accrued but not yet due interest Deferred interest 2450TG on unproduced treasury bonds 2500TG Less: Expected credit loss allowance 2600TG Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2TH Treasury bonds pledged or transferred to the resident sector (Foreign Currency) TH2000 Value of treasury bonds pledged or transferred to the resident sector in foreign currencies by classification 1100+1200+1300+1400+1450+1500+1600 2100TH Nominal Value [2] 2200TH Premiums 2300TH Less: Discounts 2400TH Accrued but not yet due interest Deferred interest 2450TH on unproduced treasury bonds 2500TH Less: Expected credit loss allowance 2600TH Revaluation differences )-/+( Reporting Institution Code: _____________ Reporting Institution Name: _____________ Central Bank of Lebanon Statistics and Economic Research Department Resident [4] Non-resident [5] 2TI Treasury bonds pledged or transferred to the non-resident sector (Foreign Currency) TI2000 Value of treasury bonds pledged or transferred to the non-resident sector in foreign currencies by classification 1100+1200+1300+1400+1450+1500+1600 2100TI Nominal Value [2] 2200TI Premiums 2300TI Less: Discounts 2400TI Accrued but not yet due interest Deferred interest 2450TI on unproduced treasury bonds 2500TI Less: Expected credit loss allowance 2600TI Revaluation differences )-/+(