Circular No. (9760/7/7/10) dated 1996/4/22

Based on the provisions of Article (45/A) of the Jordanian Banking Law No. (23) of 1971, and in accordance with the requirements of the Palestinian Monetary Authority for the branches of banks operating in Palestine, the following is decided:

First:
Approval of the financial statement forms for the branches of banks operating in Palestine, which are detailed in the attached monthly and semi-annual reports, as follows:

1. Form No. (1): Monthly report of the branches' assets and liabilities, to be submitted by the 10th of the following month, ending with the last day of the month. The figures in this form must match the figures in the previous month's report.

2. The approved forms for the branches of banks operating in Jordan for the monthly and semi-annual reports are:

   • A: Classification of credit facilities and their guarantees for the branches of the Kingdom of Jordan operating in Palestine, according to Form No. (2).
   • B: Details of the balances of the branches' assets according to their classification, according to Form No. (3).
   • C: Details of the balances of the branches' liabilities for the Jordanian Monetary Authority and the Jordanian Monetary Authority's branches, according to Form No. (4).

3. Form No. (5): Details of the credit facilities granted to the branches' customers, to be submitted by the 15th of the first half of the month.

Second:
It is requested that all concerned parties ensure the following:

• A: All monthly reports are linked to the financial statements of the branches.
• B: The instructions for the classification of the branches' assets in Palestine are followed without any changes to the currently effective ones.
• C: The provisions of this circular are considered as the monthly reports from May 1996, repealing Circular No. (6973/7/7/10) dated 1996/3/20.

Number of copies: (5)

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Form No. (1)

Monthly Report
Branches of Banks Operating in Palestine

As of the end of the month of: ______ / ______ / ______

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Balances with the Central Bank of Jordan		Balances with the Central Bank of Jordan
Balances with the Jordanian Monetary Authority		Balances with the Jordanian Monetary Authority
Balances with Israeli Local Banks		Balances with Israeli Local Banks
Balances with other financial institutions		Balances with other financial institutions
Balances with the Palestinian Authority		Balances with the Palestinian Authority
Financial Portfolio		Credit Facilities
Shares		Bonds
Bonds		Loans
Other Securities		Current Accounts
Issued Guarantees		Current Accounts
Issued Letters of Credit
Received Letters of Credit
Total Assets		Total Liabilities

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Form No. (1) Continued

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Balances with the Central Bank of Jordan		Balances with the Central Bank of Jordan
Balances with the Jordanian Monetary Authority		Balances with the Jordanian Monetary Authority
Balances with Israeli Local Banks		Balances with Israeli Local Banks
Balances with other financial institutions		Balances with other financial institutions
Balances with the Palestinian Authority		Balances with the Palestinian Authority
Financial Portfolio		Credit Facilities
Shares		Bonds
Bonds		Loans
Other Securities		Current Accounts
Issued Guarantees		Current Accounts
Issued Letters of Credit
Received Letters of Credit
Total Assets		Total Liabilities

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Form No. (2)

Details of Credit Facilities and Their Guarantees Branches of Banks Operating in Palestine

As of the end of the month of: ______ / ______ / ______

Value of Facilities	Value of Guarantees	Type of Guarantee
Total Issued Facilities
- Issued Facilities Covered by Cash Guarantees
- Issued Facilities Covered by Physical Guarantees
- Cash Guarantees
- Share Pledges
- Vehicle Pledges
- Issued Letter of Credit Documents
- Promissory Notes
- Personal Guarantees
- Export Promotion Guarantees
- Foreign Currency Guarantees
- Check Collection Guarantees
- Issued Facilities Covered by Other Guarantees
- Issued Facilities Covered by Personal Guarantees
Total

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Form No. (3)

Details of the Branches' Assets by Classification Branches of Banks Operating in Palestine

As of the end of the month of: ______ / ______ / ______

A. Balances with Banks

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Jordanian Banks Operating in Palestine		Jordanian Banks Operating in Palestine
(By Bank Name)		(By Bank Name)
Israeli Banks		Israeli Banks
(By Bank Name)		(By Bank Name)
Other Financial Institutions		Other Financial Institutions
(By Institution Name)		(By Institution Name)
Total Balances with Banks		Total Balances with Banks

B. Balances with the Central Bank of Jordan

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Jordanian Banks Operating in Palestine		Jordanian Banks Operating in Palestine
(By Bank Name)		(By Bank Name)
Israeli Banks		Israeli Banks
(By Bank Name)		(By Bank Name)
Other Financial Institutions		Other Financial Institutions
(By Institution Name)		(By Institution Name)
Total Balances with the Central Bank of Jordan		Total Balances with the Central Bank of Jordan

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Form No. (4)

Details of the Branches' Liabilities for the Jordanian Monetary Authority and its Branches Branches of Banks Operating in Palestine

As of the end of the month of: ______ / ______ / ______

A. Balances with the Jordanian Monetary Authority

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Balances under Demand		Balances under Demand
Balances with Notice		Balances with Notice
Deposit Certificates		Deposit Certificates
Total Balances		Total Balances

B. Balances with the Branches of the Jordanian Monetary Authority

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Balances under Demand		Balances under Demand
Balances with Notice		Balances with Notice
Deposit Certificates		Deposit Certificates
Total Balances		Total Balances

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Form No. (5)

Semi-Monthly Report
Details of Credit Facilities Granted to Customers Branches of Banks Operating in Palestine

For the Customer Name: ____________________

As of the end of the month of: ______ / ______ / ______

A. Customer Facilities

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Total Branches		Total Branches

B. Issued Facilities

Assets	Amount (NIS)	Liabilities	Amount (NIS)
Total		Total
Cash		Deposits
Foreign Currency
Other Assets
Assets		Liabilities
Total Branches		Total Branches