Chapter Four

Statement of Periodic Data Forms Submitted by Banks Other Than Those Submitted Under Supervisory Controls - Form No. 1500 Financial Center

• Form No. 1501m Monthly Financial Center Attachments

• Form No. 1550 Existing Guarantee Letters

• Form No. 1600 Analysis of Assets and Liabilities by Business Sectors and Economic Activity Sectors

• Form No. 1630 Income Statement for the Period Ended On

• Form No. 1901 Distribution of Balances of Deposits, Loans, Facilities, and Discounted Commercial Papers for the Public Sector

• Form No. 2301 My Analysis of Government Bond Balances Held by the Bank

• Form No. 2401 Balances of Loans and Facilities Provided to Customers in Local Currency Against Deposits or Guarantee Letters in Foreign Currencies

• Form No. 3501 Development of Savings System Balances

• Form No. 1581 Loan and Facility Portfolio Provided to Holding Companies

• Form No. 1582 Joint Loans and Facilities

• Form No. 1590 Loan and Facility Portfolio Against Securities

• Form No. 1601 Iterative Distribution

• Form No. 1631 Sectoral Analysis (Activities and Geographic Sectors)

• Form No. 1801 Distribution of Balances of Deposits, Loans, Facilities, and Discounted Commercial Papers for the General Services Sector

• Form No. 2501 Concentration of Major Customers' Balances Including Related Parties (Deposits and Loans)

• Form No. 2801 Analysis of Loan and Facility Balances Provided to Natural Persons and Institutions

• Form No. 2601 Discounted Commercial Papers Investments in Securities in the Foreign Sector

• Form No. 2901 Geographic Distribution

• Form No. 3001 Transactions with Related Parties

• Form No. 3101 Aggregated Data for Local and Foreign Branches

• Form No. 3201 Aggregated Data for the Bank and Its Subsidiary Entities

• Form No. 3301 Loan and Facility Balances Written Off During the Financial Year Ended On For Sectors - Form No. 3400 Credit Facilities for Institutions According To
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• Form No. 5001 Cash Balance at the Bank
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• Form No. 5002 Incoming and Outgoing External Transfers
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• Form No. 5003 Mechanism of Offers Submitted and Balance of Executed and Unexecuted Operations in US Dollars Within FX Auctions

• Form No. 5004 Companies That Have Made Cumulative Cash Withdrawals Exceeding 50 Thousand Dollars Weekly
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• Form No. 5005 Iterative Distribution of Balance of Existing and Unexecuted Requests in US Dollars
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• Form No. 5007 Follow-up of Customers Subject to Failure by Their Side in Proving the Seriousness of Import Operations
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• Form No. 5009 Names of Managers of Main Departments and Means of Communication
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• Form No. 5010 Customer Proceeds in Foreign Currencies During the Month Arising from Export of Goods

• Or Provision of Services

• Weekly Data - Balances of Deposits and Loans for Customers - Liquidity
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• Letter from the Deputy Governor dated December 16, 2013
  In the context of continuous and close monitoring of banks as of early February 2011 + Letter from the Supervision and Oversight Sector dated January 13, 2013
• Letter from the Supervision and Oversight Sector dated February 13, 2013
• Letter from the Deputy Governor dated April 11, 2013
• Letter from the Deputy Governor dated March 27, 2012
• Letter from the Supervision and Oversight Sector dated December 22, 2013

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In the context of continuous and close monitoring of banks as of early February 2011 2