Regulatory Alerts2023-02-12 | CBE6.4Added · Updated
CBE Regulation Book 6.4 - A Statement Of Periodic Data Forms
The document lists specific periodic data forms that banks must submit, distinct from those required under supervisory controls. These forms cover financial statements, guarantee letters, asset and liability analyses by sector, deposit and loan distributions, and foreign exchange transactions. The submission requirements are linked to various supervisory letters issued by the Central Bank of Egypt between 2012 and 2013.
Chapter Four
Statement of Periodic Data Forms Submitted by Banks Other Than Those Submitted Under Supervisory Controls - Form No. 1500 Financial Center
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Form No. 1501m Monthly Financial Center Attachments
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Form No. 1550 Existing Guarantee Letters
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Form No. 1600 Analysis of Assets and Liabilities by Business Sectors and Economic Activity Sectors
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Form No. 1630 Income Statement for the Period Ended On
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Form No. 1901 Distribution of Balances of Deposits, Loans, Facilities, and Discounted Commercial Papers for the Public Sector
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Form No. 2301 My Analysis of Government Bond Balances Held by the Bank
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Form No. 2401 Balances of Loans and Facilities Provided to Customers in Local Currency Against Deposits or Guarantee Letters in Foreign Currencies
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Form No. 3501 Development of Savings System Balances
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Form No. 1581 Loan and Facility Portfolio Provided to Holding Companies
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Form No. 1582 Joint Loans and Facilities
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Form No. 1590 Loan and Facility Portfolio Against Securities
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Form No. 1601 Iterative Distribution
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Form No. 1631 Sectoral Analysis (Activities and Geographic Sectors)
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Form No. 1801 Distribution of Balances of Deposits, Loans, Facilities, and Discounted Commercial Papers for the General Services Sector
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Form No. 2501 Concentration of Major Customers' Balances Including Related Parties (Deposits and Loans)
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Form No. 2801 Analysis of Loan and Facility Balances Provided to Natural Persons and Institutions
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Form No. 2601 Discounted Commercial Papers Investments in Securities in the Foreign Sector
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Form No. 2901 Geographic Distribution
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Form No. 3001 Transactions with Related Parties
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Form No. 3101 Aggregated Data for Local and Foreign Branches
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Form No. 3201 Aggregated Data for the Bank and Its Subsidiary Entities
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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
- Form No. 5002 Incoming and Outgoing External Transfers
- 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 •
- Form No. 5005 Iterative Distribution of Balance of Existing and Unexecuted Requests in US Dollars •
- Form No. 5007 Follow-up of Customers Subject to Failure by Their Side in Proving the Seriousness of Import Operations •
- Form No. 5009 Names of Managers of Main Departments and Means of Communication •
- 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
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Letter from the Supervision and Oversight Sector dated February 13, 2013
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Letter from the Deputy Governor dated April 11, 2013
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Letter from the Deputy Governor dated March 27, 2012
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Letter from the Supervision and Oversight Sector dated December 22, 2013
In the context of continuous and close monitoring of banks as of early February 2011 2
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