Circular regarding the monthly disclosure of bank assets and liabilities No. (31836/7080) dated 1993/12/25

Circular No. (31836/7080) dated 1993/12/25

With reference to our letter No. (29193/7080) dated 1993/11/25, we send you the following:

(1) Number of the Monthly Disclosure Model for Bank Assets and Liabilities:

-1 The monthly disclosure model distributed to commercial and credit institutions. -2 Explanatory notes for industrial institutions affiliated with banks. -3 Notes on pages (1, 3, 4, 7, 11, 12) attached to the aforementioned letter. -4 The monthly disclosure model sent to commercial institutions by the bank. -5 The monthly disclosure model sent by commercial institutions to the bank. -6 The monthly disclosure model for transfer adjustments and some regular accounts. -7 The complete model for dividing the economic sector units. -8 The customer distribution model by amounts according to industries/currencies. -9 The customer distribution model by amounts according to industries/currencies. -10 The status model for government accounts and ministry accounts.

It is necessary to observe the deadlines mentioned in the aforementioned letter and refrain from providing data that exceed the maximum allowed period.