Region

Jurisdiction

Regulator

2018-06-01 | 12824

Central Bank of Lebanon Circular No. 496: Amendment of Decision No. 7858 on Statistical Data

The Central Bank of Lebanon issued Circular No. 496 to amend Decision No. 7858 regarding statistical data reporting requirements for banks and financial institutions. The amendment mandates the submission of specific statistical forms (-3A, -4A, -5A, -6A, -1INV, -2INV) via the eSTR system within twenty days of the end of each month. Additionally, it introduces transitional deadlines for submitting delayed reports for suspended forms and updates the definitions and structures of the reporting templates.

Lebanon

Banque du Liban

Circular No. 496

To Banks and Financial Institutions

We enclose herewith a copy of Interim Decision No. 12824 dated 1/6/2018 concerning the amendment of the Basic Decision No. 7858 dated 30/6/2001 (Statistical Data) attached to Basic Circular No. 85.

Beirut, June 1, 2018

Governor of the Central Bank of Lebanon

Riad T. Salamé

Interim Decision No. 12824

Amendment of Basic Decision No. 7858 dated 30/6/2001

The Governor of the Central Bank of Lebanon,

Pursuant to the Monetary and Banking Law, particularly Article 146 thereof,

And pursuant to Basic Decision No. 7858 dated 30/6/2001 and its amendments concerning statistical data,

And pursuant to the decision of the Central Council of the Central Bank of Lebanon taken in its meeting held on 30/5/2018,

Decides as follows:

Article 1: The text of paragraph (2) of item (8) of Article 1 of Basic Decision No. 7858 dated 30/6/2001 is repealed.

Article 2: The text of the section "Eighth" of Article 1 of Basic Decision No. 7858 dated 30/6/2001 is repealed and replaced by the following text:

"Eighth: All banks shall provide the Directorate of Statistics and Economic Research at the Central Bank of Lebanon, monthly, with the forms (-3A), (-4A), (-5A), (-6A), (-1INV), and (-2INV) attached to this Decision."

Article 3: The text of item (9) of Article 2 of Basic Decision No. 7858 dated 30/6/2001 is repealed and replaced by the following text:

"9- The forms (-3A), (-4A), (-5A), (-6A), (-1INV), and (-2INV) mentioned in the section 'Eighth' of Article 1 of this Decision shall be submitted monthly within a maximum period of twenty days from the end of the declared month, via the Special Project for Electronic Submission of Statistical Reports (eSTR) within the SEBIL system."

Article 4: The text of forms "-4BBR", "-5BBR", (2 FND), (-3A), (-4A), (-5A), (-1INV), and (-2INV) is repealed and each is replaced by the new text attached to this Decision.

Article 5: Exceptionally, the Central Bank of Lebanon shall be provided with:

a) Data for forms (2 FND), (-3A), (-4A), and (-5A) suspended on 28/2/2018 and 31/3/2018, with a maximum deadline of 30/6/2018.

b) Data for forms (2 FND), (-3A), (-4A), and (-5A) suspended on 30/4/2018 and 31/5/2018, with a maximum deadline of 15/7/2018.

c) Data for forms (-6A), (-1INV), and (-2INV) suspended on 30/4/2018 and 31/5/2018, with a maximum deadline of 25/6/2018.

d) Data for forms "-4BBR" and "-5BBR" relating to the first quarter of 2018, with a maximum deadline of 30/6/2018, and relating to the second quarter, with a maximum deadline of 31/7/2018.

Article 6: This Decision shall take effect immediately upon its issuance.

Article 7: This Decision shall be published in the Official Gazette.

Beirut, June 1, 2018

Governor of the Central Bank of Lebanon

Riad T. Salamé

Form -4BBR

Central Bank of Lebanon Bank Number: ------------- Directorate of Statistics and Economic Research Bank Name: --------------------------------- Basic Decision No. 7858 Attached to Circular No. 85 Branch Number: ------------- Form -4BBR Branch Type: ---------------------------------

Brief Status of Deposits and Loans of the Head Office and Branches Quarterly Statement: As of _ _ / _ _ / _ Values in Millions of Liras

Number of Depositors: ............... Number of Borrowers: ................:

Item	Name	Total
		In Lebanese Lira
		In US Dollar (equivalent to L.L.)
		In Euro (equivalent to L.L.)
		In Other Currencies (equivalent to L.L.)
	Amounts	Number of Accounts
1000	Deposits	21325+21320+21310+21220+21210+21000+48200+24300+20900+20800
1010	Demand Deposits	20810+20820+20830
1020	Time Deposits	20840 + 20850
1030	Frozen Deposits	20870
1040	Credit Accounts for Debit Accounts	20890
1050	Accrued Interest Not Yet Payable	20895
1060	Partners' Deposits	21310+21320+21325
1070	Public Sector Deposits	20900
1090	Certificates of Deposit	48200
1100	Values for Payment	21000
1110	Various Creditors from the Private Sector	21210
1120	Various Creditors from the Public Sector	21220
1130	Deposits from Credit Contracts	24300
2000	Loans	11200 + 18300 + 18400 + 11500 + 11600 11800+
2010	Discounted Bills	11209
2020	Current Account Loans	11515+18310
2030	Other Loans (18380-18390 - 18300-18310) +(18495 - -18480 18400)
2040	Partners' Loans	11530 - 11500-11515-11560-11580
2050	Accrued Interest Not Yet Receivable	11580+11630+18480+18380
2060	Loans to the Public Sector	11660 - 11600-11630
2070	Total Non-Performing Customer Loans that have witnessed a decline in their credit value	11281+11661+18496+11855+11561+18391
2080	Less: Expected Credit Loss Provision	11663+11283+18498+11860+11563+18393
2100	Debtors under Acceptances	11530+11810
2999	Total Liabilities	29990
3000	Non-Performing Accounts fully provided for, transferred to accounts mentioned according to assets	32540
4000	Accrued Interest on Non-Performing Loans	11562+11662+11856+11282+18497+18392

Quarterly Statement Submission Deadline: Maximum 15 days from the following month

Name of Responsible Person: ------------------------ Signature: -----------------------------: Phone Number: --------------------------

Form -5BBR

Central Bank of Lebanon Bank Number: ------------- Directorate of Statistics and Economic Research Bank Name: ------------------------- Decision No. ___ Attached to Circular No. ____ Branch Number: ------------- Form -5BBR Branch Type: ----------------------------

Distribution of Loans by Economic Sectors* Quarterly Statement: As of _ _ / _ _ / _ Values in Millions of Liras

Item*	Name	Residents	Non-Residents	Total
		Amounts	Number of Beneficiaries	Amounts
A	Agriculture - Fishing and Forestry
	0001A	Of which: Non-performing loans witnessing a decline in their credit value
	01A	Agriculture
	02A	Fishing
	03A	Forestry
	04A	Animal Husbandry
	39A	Other
B	Mining of Coal and Other Minerals
	0001B	Of which: Non-performing loans witnessing a decline in their credit value
	01B	Mining of Hard Coal, Lignite and Lignite
	02B	Mining of Raw Minerals
	39B	Other Extractions
C	Manufacturing Industries
	0001C	Of which: Non-performing loans witnessing a decline in their credit value
	01C	Food, Meat and Beverages
	02C	Tobacco and Cigarette Industry
	03C	Product and Fabric Industry
	04C	Clothing Industry of all kinds and Fur Dyeing
	05C	Leather Tanning and Bag, Saddle and Harness, and Footwear Industry
	06C	Wood and Cork Products except Furnishings and Straw Items Industry
	07C	Paper and Paper Products Industry
	08C	Printing and Publishing
	09C	Chemical Products
	10C	Rubber, Plastic and Nylon Products
	11C	Non-Metallic Products (Stone, Clay and Glass)
	12C	Metal Products
	13C	Non-Electrical Machinery Industry
	14C	Office and IT Equipment Industry
	15C	Electrical Equipment and Machinery Industry
	16C	Radio, TV, Electrical, Communication and Photography Equipment Industry
	17C	Medical Equipment, Scientific and Optical Measuring Equipment and Watches Industry
	18C	Transport Equipment Industry
	19C	Furnishings and Furniture Industry
	20C	Recycling of Metallic, Paper and Plastic Materials and Others
	21C	Musical Instruments, Sports Equipment, Toys, Seals, and Artificial Flowers Industry
	22C	Handicrafts
	23C	Jewelry and Adornment and Gem Polishing Industry
	39C	Other
D	Electricity, Gas, Water and Oil
	0001D	Of which: Non-performing loans witnessing a decline in their credit value
	01D	Electricity Distribution, Gas Production and Distribution, and Fuel and Hot Water/Steam Distribution
	02D	Water Collection, Purification and Distribution
	03D	Oil Exploration and Production Energy
	04D	Oil Refining
	39D	Other
E	Construction and Contracting
	0001E	Of which: Non-performing loans witnessing a decline in their credit value
	01E	Residential Building Contractor
	02E	Builders for Sale
	03E	General Contractors
	04E	Heating, Cooling, and Sanitary Equipment Contractors
	05E	Construction of Factories, Mills, and Laboratories
	06E	Construction of Warehouses, Silos, and Silos
	07E	Construction of Slaughterhouses, Mills, and Stations, etc.
	08E	Construction of Airports, Sports Centers, and Tourist Complexes
	39E	Other
F	Wholesale Trade
	0001F	Of which: Non-performing loans witnessing a decline in their credit value
	01F	Cars and Parts
	02F	Furnishings and Household Supplies
	03F	Wood and Building Materials
	04F	Sports and Recreational Equipment
	05F	Metals and Mineral Ores
	06F	Electrical and Electronic Equipment
	07F	Hardware and Sanitary Equipment
	08F	Machines and Various Equipment
	09F	Durable Goods Miscellaneous
	10F	Paper and Paper Products
	11F	Medicines and Drug Warehouses
	12F	Clothing and Textile and Leather Products
	13F	Foodstuffs and Beverages
	14F	Agricultural and Animal Products
	15F	Oil and Derivatives
	16F	Non-Durable Goods Miscellaneous
	17F	Jewelry, Adornment, and Gemstones
	18F	IT Equipment and Components
G	Retail Trade
	0001G	Of which: Non-performing loans witnessing a decline in their credit value
	01G	Building Materials
	02G	Agricultural Equipment
	03G	Warehouses of Various Goods
	04G	Food Warehouses
	05G	Cars, Small Boats, and Motorcycles
	06G	Gas Stations and Fuel Distribution
	07G	Fabrics and Clothing
	08G	Furnishings, Household, and Housing Supplies
	09G	Electrical Equipment
	10G	Restaurants, Cafes, Nightclubs, and Bars
	11G	Pharmacies and Perfume Shops
	12G	Miscellaneous Retail Trade
	13G	Street Vendors
	14G	Jewelry, Adornment, and Gemstones
	15G	Electronic and IT Equipment
	16G	Maintenance Services
H	Hotels, Furnished Apartments, and Restaurants
	0001H	Of which: Non-performing loans witnessing a decline in their credit value
	01H	Hotels
	02H	Furnished Apartments
	03H	Restaurants
	04H	Tourist Complexes
	05H	Children's Recreational Complexes
	39H	Other
I	Transport, Storage, and Communication
	0001I	Of which: Non-performing loans witnessing a decline in their credit value
	01I	Land Transport and Pipeline Transport
	02I	Sea Transport
	03I	Air Transport
	04I	Supporting and Auxiliary Transport Activities, Travel Agency Activities
	05I	Post and Communication
	06I	Transport and Storage Services
	39I	Other
J	Financial Intermediation
	0001J	Of which: Non-performing loans witnessing a decline in their credit value
	01J	Financial Intermediation except Insurance and Savings Funds
	02J	Insurance and Savings Funds (except Mandatory Social Security)
	03J	Financial Intermediation Auxiliary Activities
	04J	Banks and Financial Institutions
	05J	Exchange Institutions
	06J	Internet Banks
	07J	Financial Intermediation Institutions
	08J	Financial Leasing Institutions
	09J	Credit Operations
	10J	Foreign Trade Financing
	11J	Share Ownership
	12J	Speculators
	39J	Other
K	Real Estate Services, Leasing, and Employment Activities
	0001K	Of which: Non-performing loans witnessing a decline in their credit value
	01K	Real Estate Services
	02K	Leasing of Equipment and Machinery without Workers and Leasing of Personal and Household Goods
	03K	Computer Services and Other Related Services
	04K	Research and Development Services
	06K	Leasing of Cars, Aircraft, and Other Transport Tools
	39K	Other Activities
L	General Administration, Defense, and Mandatory Social Security
	0001L	Of which: Non-performing loans witnessing a decline in their credit value
	01L	General Administration, Defense, and Mandatory Social Security
	02L	Public Benefits
	39L	Other Services
M	Educational, Scientific, Technical, Legal, Accounting, and Administrative Services
	0001M	Of which: Non-performing loans witnessing a decline in their credit value
	01M	Educational Services
	02M	Scientific Institutions
	03M	Legal Services
	04M	Accounting Office Services
	05M	Advisory and Administrative Services
	39M	Other
N	Health and Social Work
	0001N	Of which: Non-performing loans witnessing a decline in their credit value
	01N	Health
	02N	Social Services
	39N	Other
O	Other Associations, Other Services, and Personal, Cultural, Tourist, and Recreational Services
	0001O	Of which: Non-performing loans witnessing a decline in their credit value
	01O	Health Services and Similar Services
	02O	Member Organizations Activities
	03O	Creative, Cultural, and Sports Activities
	04O	Other Activities and Services
	05O	Museums and Archaeological Sites
	06O	Tourist Offices
	07O	Personal Services
	08O	Casinos, Lotteries, and Lotto
	09O	Cinema, Film Production, and TV Programs and Shows
	10O	Employment Offices
	39O	Other
P	Households Employing Staff
	0001P	Of which: Non-performing loans witnessing a decline in their credit value
	01P	Households Employing Staff
	39P	Other
Q	Regional Organizations and Bodies
	0001Q	Of which: Non-performing loans witnessing a decline in their credit value
	01Q	Regional Organizations and Bodies
	02Q	Non-Governmental Organizations
	39Q	Other
R	Individuals
	0001R	Of which: Non-performing loans witnessing a decline in their credit value
	01R	Consumption (Personal Loans)
	02R	Housing (Buying and Building Houses for Individual or Family Residence)
	03R	Cars (Buying Cars for Personal Use)
	04R	Furnishings and Home Equipment
	05R	Credit Cards
	06R	Continuing Education in Educational Institutions
	39R	Other
NZ	Total

Notes:

Internal Trade: Commercial transactions between resident customers.
External Trade: Commercial transactions between residents and non-residents.

Quarterly Statement Submission Deadline: Maximum 15 days from the following month

NZ 11200+18300+18400+11500+11600+11800

Note: If a customer has two or more loans in several economic sectors, he is recorded in the item "Number of Beneficiaries" 1 for each sector, and recorded in the Total (NZ) as one borrower.

Name: ------------------------------ Signature: -----------------------------:

Form -3A

Bank Number and Name: Information Frequency: Monthly This form is provided to the Statistics Directorate on the 20th of each month

Customer Deposit Brackets (1) in Lebanese Lira and Foreign Currency according to Maturity (4) - Lebanon and Abroad Branches

Bank Number and Name: As of .../.../... (In Millions of Lebanese Lira)

	Less than 1 month (2)	1 month to 3 months	3 months to 6 months	6 months to 1 year	1 year to 5 years	5 years and more	Total Customer Deposits	Of which: Demand Deposits
Number of Customers (3)	L.L.	Foreign Currency Equivalent to L.L.	Number of Customers (3)	L.L.	Foreign Currency Equivalent to L.L.	Number of Customers (3)	L.L.	Foreign Currency Equivalent to L.L.
Lebanon Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Lebanon Branches
Of which: Customer Deposits for Non-Residents
Abroad Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Abroad Branches
Total Lebanon and Abroad Branches
Deposits of Top 10 Customers (Lebanon Branches Only)
Deposits of Top 10 Customers (As of Declaration Date)
Of which: Non-Resident Customers

Notes:

Customer deposits include those listed under the following sorting numbers in Form 2010: 20800 (Customer Deposits) + 24300 (Deposits from Credit Contracts) + 21310 (Credit Balances for Partners) + 21320 (Dividends and Returns for Payment) + 21325 (Accrued Interest Not Yet Payable) + 48200 (Bank Certificates Sold to the Non-Financial Sector).
Current accounts are recorded in the maturity column "Less than 1 month".
The number of customers in the first column refers to the actual number (i.e., if a customer has multiple accounts in multiple currencies and maturities, they are counted as one customer).
Maturity refers to the remaining contractual period until the maturity date of the relevant accounts, calculated from the declaration date.
Foreign bank branches are exempt from filling out the Abroad Branches Status.

Form -4A

Bank Number and Name: *Brackets of Total Loans and Advances - Lebanon and Abroad Branches

Bank Number and Name: As of .../.../... (In Millions of Lebanese Lira)

	Loans and Advances to Performing Customers with No Significant Increase in Credit Risk	Loans and Advances to Performing Customers with Significant Increase in Credit Risk	Loans and Advances to Performing Customers with No or Significant Increase in Credit Risk	Loans and Advances to Non-Performing Customers with Decline in Credit Value	Total
	Number of Customers	Foreign Currency Equivalent to L.L.	L.L.	Number of Customers	Foreign Currency Equivalent to L.L.
Lebanon Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Lebanon Branches
Of which: Customer Advances for Non-Residents
Abroad Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Abroad Branches
Total Lebanon and Abroad Branches
11595-11508+11635-11609+11815+11260-11209+18485-18409+18385 -18309
T:S1+S2
11561+11661+11855+11281+18496+18391
S3
T+S3
ST

Form -5A

Bank Number and Name: Information Frequency: Monthly

*Brackets of Total Loans and Advances in Lebanese Lira and Foreign Currency - According to Maturity and Tenor

Bank Number and Name: As of .../.../... (In Millions of Lebanese Lira)

	Less than 1 month	1 month to 3 months	3 to 6 months	6 months to 1 year	1 year to 5 years	5 years and more	Total
Number of Customers	L.L.	Foreign Currency Equivalent to L.L.	Number of Customers	L.L.	Foreign Currency Equivalent to L.L.	Number of Customers	L.L.
Lebanon Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Lebanon Branches
Of which: Customer Advances for Non-Residents
Abroad Branches Status
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total - Abroad Branches
Total Lebanon and Abroad Branches
Sorting Numbers for Loans and Advances - 18309
11595-11508+11635-11609+11815+11260-11209+18485-18409+18385

Note: The number of customers in the first column refers to the actual number (i.e., if a customer has multiple accounts in multiple currencies and maturities, they are counted as one customer). Note: Maturity refers to the remaining contractual period until the maturity date of the relevant accounts, calculated from the declaration date. Foreign bank branches are exempt from filling out the Abroad Branches Status.

Form -6A

Bank Number and Name: Information Frequency: Monthly

Brackets of Non-Resident Financial Sector Deposits in Lebanese Lira and Foreign Currency according to Maturity (1) This form is provided to the Statistics Directorate on the 20th of each month

Bank Number and Name: As of .../.../... (In Millions of Lebanese Lira)

	Less than 1 month (2)	1 month to 3 months	3 months to 6 months	6 months to 1 year	1 year to 5 years	5 years and more	Total Non-Resident Financial Sector Deposits
L.L.	Foreign Currency Equivalent to L.L.	L.L.	Foreign Currency Equivalent to L.L.	L.L.	Foreign Currency Equivalent to L.L.	L.L.	Foreign Currency Equivalent to L.L.
Unrelated Financial Sector
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total Unrelated Financial Sector by Maturity
Related Financial Sector
Less than 7 million L.L.
Less than 5 million L.L.
Between 5 to less than 7 million L.L.
From 7 to less than 30 million L.L.
From 30 to less than 75 million L.L.
From 75 to less than 150 million L.L.
From 150 to less than 300 million L.L.
From 300 to less than 750 million L.L.
From 750 to less than 1500 million L.L.
From 1500 to less than 3000 million L.L.
From 3000 to less than 4500 million L.L.
From 4500 to less than 7500 million L.L.
From 7500 to less than 15000 million L.L.
From 15000 to less than 30000 million L.L.
From 30000 to less than 75000 million L.L.
From 75000 to less than 150000 million L.L.
From 150000 million L.L. and above
Total Related Financial Sector by Maturity
Total Financial Sector by Maturity

Notes:

Maturity refers to the remaining contractual period until the maturity date of the relevant accounts, calculated from the declaration date.
Current accounts are recorded in the maturity column "Less than 1 month".
Includes Financial Sector Deposits + 20150 + 23005.

Form 1_INV

Bank Number and Name: Information Frequency: Monthly

Assets Bank Accounts with Resident Banks

Bank Number and Name: As of .../.../... Values in Millions of Lebanese Lira

Form 2_INV

Bank Number and Name: Information Frequency: Monthly

Liabilities

Form - 2 FND

Bank Number: ------ Central Bank of Lebanon Directorate of Banks Monthly Status As of //____ Bank Name: ------

Sources and Uses of Funds L.L. / USD / EUR / Other Foreign Currency

Item Number	1 Sources of Funds	Currency (Accounts earning interest)
600100	Central Bank of Lebanon	20100 - 20180
600200	Regional and International Bodies and Multilateral Development Banks	24501 - 24500
600300	Deposits and Similar from Banks	+ 20220 + 20310 + 20210 + 20320 + 20240 + 20350 + 20330 + 20230 + 20340 + 20370 + 20250 + 20260
600400	Deposits and Similar from Registered Financial Institutions	20500 – 20580
600500	Deposits and Similar from Other Financial Institutions	23900 – 23980
600600	Deposits and Similar from Head Office, Branches, Parent Institution, and Sister Institution	23180 – 23100
600700	Customer Deposits	+ 20890 + 20820 + 20810 – 20850 + 20840 + 20830 24301 – 24300 + 20895
600800	Partners' Accounts Given as Collateral for Loans	21311
600900	Other Credit Partners' Accounts	21310
601000	Bonded Debt Securities and Similar	+ 21800 – 21830 + 23600 21858 - 21850
601100	Certificates of Deposit from Related Parties	24605 + 24606 + 24705 + 24706
601200	Debt Securities and Other Fixed Income Financial Values from the Related Financial Sector	21757+21745 + 21754 + 21744
601500	Branches Abroad	23000 – 23080
601800	Frozen Customer Accounts	20874 + 20873 + 20872 + 20871 20877 + 20876 + 20875 +
601900	Certificates of Deposit and Bank Certificates from the Unrelated Sector	24730 + 24626 + 24625 + 24630 24726 + 24725 +
602000	Public Sector Deposits	20900 – 20980
602100	Debt Securities and Other Financial Values from the Unrelated Sector	+ 21743 21746 + 21747 + 21753 21759 + 21758 +
602200	Cash Advances Designated for Capital	22030

Item Number	2 Uses of Funds	Currency (Accounts earning interest)	Equivalent to Thousands of Lira	Average Balances*	Interest Revenues Recorded in Profit and Loss Account during the Month

(Note: The table for Uses of Funds is incomplete in the source text, ending at the header row.)