Appendix 7 – RBcoop

PRIMARY REPORTS
C. RBs/Coop Banks

Category Form No. MOR Ref. Report Title Frequency Submission Deadline Submission Procedure/e-mail Address
A-1 Unnumbered Section 172
(M-015 dated 03.24.14, Cir. 836 dated 06.13.14, Cir. No. 837 dated 06.18.14, M-025 dated 06.23.14, Cir. 880 dated 05.22.15, Cir No. 883 dated 07.10.15, M-028 dated 07.31.15, Cir. No. 885 dated 08.14.15, Cir. No. 886 dated 09.08.15, M-029 dated 09.14.15, M-030 dated 09.14.15, M-031 dated 09.14.15, M-032 dated 09.14.15, M-033 dated 09.14.15, M-034 dated 09.14.15, Cir. No. 890 dated 11.02.15, Cir. No. 903 dated 02.29.16, M-008 dated 06.23.16, Cir. No. 963 dated 06.27.17, M-028 dated 09.11.17 and Cir. No. 976 dated 10.10.17)		 Financial Reporting Package (FRP)
Balance Sheet (FRP):
– Solo basis (head office and branches) Quarterly 15th banking day after end of reference quarter CD 1
sdcrb-frp@bsp.gov.ph
– Consolidated basis (together with applicable schedules) 2 do 30th banking day after end of reference quarter do
Income Statement (FRP):
– Solo basis (head office and branches) do 15 banking days after end of reference quarter do
– Consolidated basis (together with applicable
schedules) 3		 do 30th banking day after end of reference quarter
Schedules (Solo Report):
1 – Checks and Other Cash Items (COCI)  do 15 banking days after end of reference quarter  do
2 – Due from Other Banks  do  do   do
3 – Financial Assets Held for Trading  do  do   do
3a – Breakdown of Held for Trading (HFT) Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements Quarterly 15 banking days after end of reference quarter sdcrb-frp@bsp.gov.ph
4 – Derivatives Held for Trading (HFT) do do do
4a – Derivatives Held for Trading Matrix of Counterparty and Type of Derivative Contracts do do do
5 – Financial Assets Designated at Fair Value through Profit or Loss do do do
6 – Available-for-Sale Financial Assets do do do
6a – Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements do do do
6b to 6b3 – Available-for-Sale Financial Assets-Classified as to Status do do do
6c to 6c3 – Available-for-Sale Financial Assets Movements in Allowances for Credit Losses Annually 15 banking days after end of the reference year
7 – Held to Maturity (HTM) Financial Asset Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
7a – Breakdown of Held to Maturity Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements do do  do
7b – Fair Value of Held to Maturity (HTM) Financial Asset Annually 15 banking days after end of the reference year  do
7c to 7c3- Held to Maturity Financial Assets Classified as to Status  Quarterly 15 banking days after end of the reference quarter  do
7d to 7d3 – Held to Maturity Financial Assets Movements in Allowances for Credit Losses  Annually 15 banking days after end of the reference year  do
8 – Unquoted Debt Securities Classified as Loans  Quarterly 15 banking days after end of the reference quarter  do
8a – Fair Value of Unquoted Debt Securities Classified as Loans  Annually 15 banking days after end of the reference year  do
8b to 8b3 – Unquoted Debt Securities Classified as Loans Classified as to Status  Quarterly 15 banking days after end of the reference quarter  do
8c to 8c3 – Unquoted Debt Securities Classified as Loans Movements in Allowances for Credit Losses  Annually 15 banking days after end of the reference year  do
9 – Investment in Non-Marketable Equity Securities Quarterly 15 banking days after end of the reference quarter  do
10 – Interbank Loans Receivables Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
11 – Loans and Receivables – Others do do do
11a to 11a3 – Loans and Receivables – Others Classified as to Status do  do  do
11b to 11b3 – Restructured Loans and Receivables Classified as to Status do  do  do
11c to 11c3 – Loans and Receivables – Others Movements in Allowances for Credit Losses do do  do
11d to 11d3 – Gross Loans and Receivables – Others Classified as to Type of Business/Industry of Counterparty  Monthly 15 banking days after end of the reference month  do
11e to 11e3- Loans and Receivables – Others Classified as to Status Per PAS 39 Annually 15 banking days after end of the reference year  do
11f – Schedule of Agri/Agra SME, DIL and Microfinance Loans and Receivables Under Sched 11 Classified as to Counterparty Quarterly 15 banking days after end of the reference quarter  do
12 – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions  do  do  do
12a to 12a3 – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions Matrix of Counterparty and Issuer of Collateral Securities  do  do do
13 – Fair Value Adjustments in Hedge Accounting Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
13a – Derivatives Held for Fair Value Hedge do  do do
13b – Derivatives Held for Cash Flow Hedge  do  do  do
13c – Derivatives Held for Hedges of Net Investment in Foreign Operations  do  do  do
13d – Derivatives Held for Portfolio Hedge of Interest Rate Risk (Marked to Market Amount)  do  do  do
14 – Accrued Interest Income/Expense from Financial Assets and Liabilities  do  do  do
15 – Equity Investment in Subsidiaries, Associates and Joint Ventures  do  do  do
15a – Investment in Subsidiaries, Associates and Joint Arrangements – Classified as to Nature of Business  do  do  do
15b – Details of Equity Investment in Subsidiaries, Associates and Joint Ventures  do  do  do
16 – Bank Premises, Furniture, Fixture and Equipment  do do  do
17 – Real and Other Properties Acquired/Non- Current Assets Held for Sale Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
17a – Aging of ROPA and NCAHS Accounts Annually 15 banking days after end of the reference year do
17b – Movement in ROPA and NCAHS
 do  do do
18 – Schedule of Tax Assets and Liabilities do do  do
19 – Other Assets Quarterly 15 banking days after end of the reference quarter
20 – Breakdown of Due from and Due to Head Office/Branches/Agencies Abroad – Philippine Branch of a Foreign Bank do do do
21 – Liability for Short Position do do do
22 – Deposit Liabilities Classified as to Type of Deposit do do do
22a – Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches do do do
23 – Due to Other Banks do do do
24 – Bills Payable do do do
25 – Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares do do do
26 – Fair Value of Financial Liabilities Annually 15 banking days after end of the reference year sdcrb-frp@bsp.gov.ph
27 – Financial Liabilities Associated with Transferred Assets Quarterly 15 banking days after end of the reference quarter
28 – Other Liabilities do do do
29 – Interest Income/Expense from Financial Instruments do do do
29a – Interest Income from Due from Other Banks Classified as to Type of Deposits do do do
29b – Interest Income from Held for Trading, Designated at FVPL, Available for Sale, Held to Maturity Financial Assets and Unquoted Debt Securities Classified as Loans do do do
29c – Interest Income from Interbank Loans Receivables do do do
29d to 29d3 – Interest Income from Loans and Receivables – Others – Classified as to Status do do do
29e – Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions do do do
30a – Interest Expense on Deposit Liabilities Classified as to Type of Deposit do do do
30b – Interest Expense on Bills Payable Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
30c – Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares do  do do
31 – Dividend Income do  do  do
32 – Gains/(Losses) on Financial Assets and Liabilities Held for Trading do  do  do
33 – Gains/(Losses) from Sale/Redemption/ Derecognition of Non-Trading Financial Assets and Liabilities do  do  do
34 – Compensation/Fringe Benefits do  do  do
35 – Other Administrative Expenses do  do  do
36 – Depreciation/Amortization Expense  do  do  do
37 – Impairment Loss  do  do  do
38 – Off-Balance Sheet  do  do  do
38a, 38a1, 38a3 & 38a4 – Report by the PERA Administrator on Personal Equity and Retirement Account  do  do  do
39 – Residual Maturity Performing Financial Assets and Financial Liabilities  do  do  do
40 – Repricing – Performing Financial Assets and Financial Liabilities  do do  do
41 – Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
42 – Disclosure of Due From FCDU/RBU and Due To FCDU/RBU do do do
Schedules (Consolidated Report): do 30th banking day after end of the reference quarter  do
1 – Checks and Other Cash Items  do  do do
2 – Due from Other Banks  do  do  do
3 – Financial Assets Held for Trading  do  do  do
3a – Breakdown of Held for Trading (HFT) Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements  do do  do
4 – Derivatives Held for Trading (HFT) do do do
4a – Derivatives Held for Trading-Matrix of Counterparty and Type of Derivative Contracts do do do
5 – Financial Assets Designated at Fair Value through Profit or Loss do do do
6 – Available-for-Sale Financial Assets do do do
6a – Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements do do do
6b – Available-for-Sale Financial Assets-Classified
as to Status		 Quarterly 30th banking day after end of the reference quarter  sdcrb-frp@bsp.gov.ph
6c – Available-for-Sale Financial Assets Movements in Allowances for Credit Losses Annually 30th banking day after end of the reference year
7 – Held to Maturity (HTM) Financial Asset Quarterly 30th banking day after end of the reference quarter
7a – Breakdown of Held to Maturity Financial Assets Purchase/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements do do do
7b – Fair Value of Held to Maturity (HTM) Financial Assets Annually 30 banking days after end of the reference year do
7c – Held to Maturity Financial Assets Classified
as to Status		 Quarterly 30 banking days after end of the reference quarter do
7d – Held to Maturity Financial Assets Movements in Allowances for Credit Losses Annually 30 banking days after end of the reference year do
8 – Unquoted Debt Securities Classified as Loans Quarterly 30 banking days after end of the reference quarter do
8a – Fair Value of Unquoted Debt Securities Classified as to Status Annually 30th banking day after end of the reference year
8b – Unquoted Debt Securities Classified as Loans Classified as to Status Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
8c – Unquoted Debt Securities Classified as Loans Movements in Allowances for Credit Loans Annually 30th banking day after end of the reference year  do
9 – Investment in Non-Marketable Equity Securities Quarterly 30th banking day after end of the reference quarter  do
10 – Interbank Loans Receivables  do do  do
11 – Loans and Receivables – Others  do do do
11a – Loans and Receivables – Others Classified as to Status  do do do
11b – Restructured Loans and Receivables Classified as to Status  do do do
11c – Loans and Receivables – Others Movements in Allowances for Credit Losses  do do do
11d – Gross Loans and Receivables – Others Classified as to Type of Business/Industry of Counterparty  do do do
11e – Loans and Receivables – Others Classified as to Status per PAS 39  Annually 30th banking day after end of the reference year do
11f – Schedule of Agri/Agra, Microfinance and SME Loans and Receivables Classified as to Counterparty Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
12 – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions do do do
12a – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions Matrix of Counterparty and Issuer of Collateral Securities do do do
13 – Fair Value Adjustments in Hedge Accounting do do do
13a – Derivatives Held for Fair Value Hedge do do do
13b – Derivatives Held for Cash Flow Hedge do do do
13c – Derivatives Held for Hedges of Net Investment in Foreign Operations do do do
13d – Derivatives Held for Portfolio Hedge of Interest Rate Risk (Marked to Market Amount) do do do
14 – Accrued Interest Income/Expense from Financial Assets and Liabilities do do do
15 – Equity Investment in Subsidiaries, Associates
and Joint Ventures		 do do do
15a – Equity Investment in Subsidiaries, Associates and Joint Arrangements- Classified as to Nature of Business  Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bso.gov.ph
15b – Details of Equity Investment in Subsidiaries, Associates and Joint Ventures do do do
16 – Bank Premises, Furniture, Fixture and Equipment do do do
17 – Real and Other Properties Acquired/Non- Current Assets Held for Sale do do do
17a – Aging of ROPA and NCAHS Accounts Annually 30th banking day after end of reference year do
17b – Movements in ROPA and NCAHS Accounts  do do do
18 – Schedule of Tax Assets and Liabilities  do do do
19 – Other Assets Quarterly 30th banking day after end of the reference quarter do
20 – Breakdown of Due from and Due to Head Office/Branches/Agencies Abroad – Philippine Branch of a Foreign Bank do do do
21 – Liability for Short Position do do do
22 – Deposit Liabilities Classified as to Type of Deposit do do do
22a – Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches do do do
23 – Due to Other Banks do do do
 24 – Bills Payable  do  do  do
 25 – Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares  do  do  do
 26 – Fair Value of Financial Liabilities  Annually 15 banking days after end of the reference year sdcrb-frp@bsp.gov.ph
 27 – Financial Liabilities Associated with Transferred Assets Quarterly 15 banking days after end of the reference quarter
28 – Other Liabilities do do do
29 – Interest Income/Expense from Financial Instruments do do do
29a – Interest Income from Due from Other Banks Classified as to Type of Deposits do do do
29b – Interest Income from Held for Trading, Designated at FVPL, Available for Sale, Held to Maturity Financial Assets and Unquoted Debt Securities Classified as Loans do do do
29c – Interest Income from Interbank Loans Receivables do do do
29d to 29d3 – Interest Income from Loans and Receivables – Others – Classified as to Status do do do
29e – Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions do do do
30a – Interest Expense on Deposit Liabilities Classified as to Type of Deposit do do do
30b – Interest Expense on Bills Payable Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
30c – Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares  do do  do
31 – Dividend Income  do do  do
32 – Gains/(Losses) on Financial Assets and Liabilities Held for Trading  do do  do
33 – Gains/(Losses) from Sale/Redemption/ Derecognition of Non-Trading Financial Assets and Liabilities  do do  do
34 – Compensation/Fringe Benefits  do do  do
35 – Other Administrative Expenses  do do  do
36 – Depreciation/Amortization Expense  do do  do
37 – Impairment Loss  do do  do
38 – Off-Balance Sheet  do do  do
38a, 38a1, 38a3 & 38a4 – Report by the PERA Administrator on Personal Equity and Retirement Account  do do  do
39 & 39a – Residual Maturity Performing Financial Assets and Financial Liabilities  do do  do
40 & 40a – Repricing – Performing Financial Assets and Financial Liabilities  do do  do
41 – Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs Quarterly 15 banking days after end of the reference quarter sdcrb-frp@bsp.gov.ph
42 – Disclosure of Due From FCDU/RBU and Due To FCDU/RBU do do do
Schedules (Consolidated Report): do 30th banking day after end of the reference quarter do
1 – Checks and Other Cash Items  do do do
2 – Due from Other Banks  do do do
3 – Financial Assets Held for Trading  do do do
3a – Breakdown of Held for Trading (HFT) Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements  do do do
4 – Derivatives Held for Trading (HFT)  do do do
4a – Derivatives Held for Trading-Matrix of Counterparty and Type of Derivative Contracts  do do do
5 – Financial Assets Designated at Fair Value through Profit or Loss  do do do
6 – Available-for-Sale Financial Assets  do do do
6a – Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements  do do do
6b – Available-for-Sale Financial Assets-Classified
as to Status		 Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
6c – Available-for-Sale Financial Assets Movements in Allowances for Credit Losses Annually 30th banking day after end of the reference year
7 – Held to Maturity (HTM) Financial Asset Quarterly 30th banking day after end of the reference quarter
7a – Breakdown of Held to Maturity Financial Assets Purchase/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/ Participation with Recourse, Securities Lending and Borrowing Agreements do do do
7b – Fair Value of Held to Maturity (HTM) Financial Assets Annually 30 banking days after end of the reference year do
7c – Held to Maturity Financial Assets Classified
as to Status		 Quarterly 30th banking day after end of the reference quarter do
7d – Held to Maturity Financial Assets Movements in Allowances for Credit Losses Annually 30 banking days after end of the reference year  do
8 – Unquoted Debt Securities Classified as Loans Quarterly 30th banking day after end of the reference quarter  do
8a – Fair Value of Unquoted Debt Securities Classified as to Status Annually 30th banking day after end
of the reference year		 sdcrb-frp@bsp.gov.ph
8b – Unquoted Debt Securities Classified as Loans Classified as to Status Quarterly 30th banking day after end
of the reference quarter		 do
8c – Unquoted Debt Securities Classified as Loans Movements in Allowances for Credit Loans Annually 30th banking day after end
of the reference year		 do
9 – Investment in Non-Marketable Equity Securities Quarterly 30th banking day after end
of the reference quarter		 do
10 – Interbank Loans Receivables do do do
11 – Loans and Receivables – Others do do do
11a – Loans and Receivables – Others Classified as to Status do do do
11b – Restructured Loans and Receivables Classified as to Status do do do
11c – Loans and Receivables – Others Movements in Allowances for Credit Losses do do do
11d – Gross Loans and Receivables – Others Classified as to Type of Business/Industry of Counterparty do do do
11e – Loans and Receivables – Others Classified as to Status per PAS 39 Annually 30th banking day after end of the reference year do
11f – Schedule of Agri/Agra, Microfinance and SME Loans and Receivables Classified as to Counterparty Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
12 – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions do do do
12a – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions Matrix of Counterparty and Issuer of Collateral Securities do do do
13 – Fair Value Adjustments in Hedge Accounting do do do
13a – Derivatives Held for Fair Value Hedge do do do
13b – Derivatives Held for Cash Flow Hedge do do do
13c – Derivatives Held for Hedges of Net Investment in Foreign Operations do do do
13d – Derivatives Held for Portfolio Hedge of Interest Rate Risk (Marked to Market Amount) do do do
14 – Accrued Interest Income/Expense from Financial Assets and Liabilities do do do
15 – Equity Investment in Subsidiaries, Associates
and Joint Ventures		 do do do
15a – Equity Investment in Subsidiaries, Associates and Joint Arrangements- Classified as to Nature of Business Quarterly 30th banking day after end of the reference quarter  sdcrb-frp@bsp.gov.ph
15b – Details of Equity Investment in Subsidiaries, Associates and Joint Ventures do do do
16 – Bank Premises, Furniture, Fixture and Equipment do do do
17 – Real and Other Properties Acquired/Non- Current Assets Held for Sale do do do
17a – Aging of ROPA and NCAHS Accounts Annually 30th banking day after end of reference year do
17b – Movements in ROPA and NCAHS Accounts do do do
18 – Schedule of Tax Assets and Liabilities do do do
19 – Other Assets Quarterly 30th banking day after end of the reference quarter do
20 – Breakdown of Due from and Due to Head Office/Branches/Agencies Abroad – Philippine Branch of a Foreign Bank do do do
21 – Liability for Short Position do do do
22 – Deposit Liabilities Classified as to Type of Deposit do do do
22a – Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches do do do
23 – Due to Other Banks do do do
24 – Bills Payable Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
25 – Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares do do do
26 – Fair Value of Financial Liabilities Annually 30th banking day after end of reference year do
27 – Financial Liabilities Associated with Transferred Assets Quarterly 30th banking day after end of reference quarter do
28 – Other Liabilities do do do
29 – Interest Income/Expense from Financial Instruments do do do
29a – Interest Income from Due from Other Banks Classified as to Type of Deposits do do do
29b – Interest Income from Held for Trading, Designated at FVPL, Available for Sale, Held to Maturity Financial Assets and Unquoted Debt Securities Classified as Loans do do  do
29c – Interest Income from Interbank Loans Receivables do do do
29d – Interest Income from Loans and Receivables – Others – Classified as to Status do do do
29e – Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing transactions do do do
30a – Interest Expense on Deposit Liabilities Quarterly 30th banking day after end of the reference quarter sdcrb-frp@bsp.gov.ph
30b – Interest Expense on Bills Payable do  do do
30c – Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares  do  do  do
31 – Dividend Income  do  do  do
32 – Gains/(Losses) on Financial Assets and Liabilities Held for trading  do  do  do
33 – Gains/(Losses) from Sale/Redemption/ Derecognition of Non-Trading Financial Assets and Liabilities  do  do  do
34 – Compensation/Fringe Benefits  do  do  do
35 – Other Administrative Expenses  do  do  do
36 – Depreciation/Amortization Expense  do  do  do
37 – Impairment Loss  do  do  do
38 – Off-Balance Sheet  do  do  do
38a, 38a1, 38a3, and 38a4 – Report by the PERA Administrator on Personal Equity and Retirement Account  do  do  do
39 – Residual Maturity Performing Financial Assets and Financial Liabilities  do  do  do
40 – Repricing – Performing Financial Assets and Financial Liabilities  do  do  do
41 – Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs  do do  do
42 – Disclosure of Due From FCDU/RBU and Due to FCDU/RBU  do do do
Simplified Financial Reporting (FRP) – (For RBs with less complex operations [i.e., without (1) FCDU authority (2) derivatives transactions and (3) financial allied subsidiaries]
Balance Sheet (FRP): Quarterly 15th banking day from end of reference quarter cc: Mail-SDC
– Solo basis (head office and branches)
Income Statement (FRP): do do do
– Solo basis (head office and branches)
Schedules (Solo Report):
1 – Checks and Other Cash Items (COCI) do do do
2 – Due from Other Banks Classified as to Type of Deposit do do do
6 – Available-for-Sale Financial Assets do do do
6b1 – Available-for-Sale Financial Assets Classified as to Status – Peso Accounts do do do
7 – Held to Maturity Financial Assets do do do
7c1 – Held to Maturity Financial Assets Classified as to Status – Peso Accounts do do do
8 – Unquoted Debt Securities Classified as Loans do do do
8b1 – Unquoted Debt Securities Classified as Loans Classified as to Status – Peso Account do do do
9 – Investment in Non-Marketable Equity Securities do do do
10 – Interbank Loans Receivables do do do
11 – Loans and Receivables – Others Quarterly 15 banking days from end of reference quarter sdcrb-frp@bsp.gov.ph
11a1 – Loans and Receivables – Others Classified as to Status – Peso Accounts do do do
11b1 – Restructured Loans and Receivables Classified as to Status – Peso Accounts do do do
11c1 – Loans and Receivables – Others Movements of Allowances for Credit Losses – Peso Accounts do do do
11d1 – Loans and Receivables – Others (At Amortized Cost) – Peso Accounts do do do
11e1 – Loans and Receivables – Others Classified as to Status per PAS 39 – Peso Accounts (For Annual Submission) Annually 15 banking days from end of reference year do
11f – Schedule of Agri/Agra, SME, DIL and Microfinance Loans and Receivables under Schedule 11 – Classified as to Counterparty Quarterly 15 banking days from end of reference quarter do
12 – Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions -By Counterparty do do do
12a1 – Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions Matrix of Counterparty and Issuer of Collateral Securities – Peso Accounts do do do
14 – Accrued Interest Income/Expense from Financial Assets and Liabilities do do do
15 – Equity Investment in Subsidiaries, Associates and Joint Ventures Quarterly 15 banking days from end of reference quarter sdcrb-frp@bsp.gov.ph
15a – Equity Investment in Subsidiaries Associates and Joint Ventures – Classified as to Nature of Business do do do
15b – Details of Equity Investment in Subsidiaries, Associates and Joint Ventures do do do
16 – Bank Premises, Furniture, Fixture and Equipment do do do
17 – Real and Other Properties Acquired/Non- Current Assels Held for Sale do do do
17a – Aging of ROPA and NCAHS Accounts Annually 15 banking days from end of reference year sdcrb-frp@bsp.gov.ph
17b – Movement in ROPA and NCAHS Accounts do do do
19 – Other Assets Quarterly 15 banking days from end of reference quarter do
22 – Deposit Liabilities – Classified as to Type of Deposit do do do
22a – Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches do do do
24 – Bills Payable do do do
25 – Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares do do do
27 – Financial Liabilities Associated with Transferred Assets do do do
28 – Other Liabilities do do do
29a – Interest Income from Due from Other Banks – Classified as to Type of Deposit Quarterly 15 banking days from end of reference quarter sdcrb-frp@bsp.gov.ph
29b – Interest Income from Held for Trading, Designated at FVPL, Available-for-Sale, Held to Maturity Financial Assets and Unquoted do do do
29c – Interest Income from Interbank Loans Receivables do do do
29d1 – Interest Income from Loans and Receivables – Others Classified as to Status – Peso Accounts do do do
29e – Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/ Participation with Recourse and Securities Lending and Borrowing Transactions – By Counterparty do do do
30a – Interest Expense on Deposit Liabilities – Classified as to Type of Deposit do do do
30b – Interest Expense on Bills Payable do do do
30c – Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares do do do
31 – Dividend Income do do do
33 – Gains/(Losses) from Sale/Redemption/ Derecognition of Non-Trading Financial Assets and Liabilities (Excluding Financial Assets and Liabilities Designated at FV through Profit and Loss and FV adjustment in Hedge Accounting) do do do
34 – Compensation/Fringe Benefits do do do
35 – Other Administrative Expenses do do do
37 – Impairment Loss Quarterly 15 banking days from end of reference quarter sdcrb-frp@bsp.gov.ph
38 – Off-Balance Sheet do do do
39 – Residual Maturity Performing Financial Assets and Financial Liabilities – Peso Accounts do do do
40 – Repricing Performing Financial Assets and Financial Liabilities – Peso Accounts (Amount in PHP) do do do
41 – Schedule of Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs (Net Carrying Amount) do do do
Category Form No. MOR Ref. Report Title Frequency Submission Deadline Submission Procedure/e-mail Address
A-1 Section 363
(Cir. No. 976 dated 10.10.17

Revised Expanded Report on Real Estate Exposures
(solo and consolidated) 4

– Bank Report (solo report of the bank proper and trust departments of covered banks)

Schedules (Bank Report):
• Bank Proper and Trust Department
• Schedule 1 – Bank Proper
• Schedule 2 – Trust Department

 One-time Within 45 banking days from 31 March 2018 sdcrb-ree@bsp.gov.ph
Quarterly 5 Within 30 banking days after the end of the reference quarter sdcrb-ree@bsp.gov.ph
A-1 Unnumbered Section 613 Derivatives Report Monthly 15th banking day after the end of the reference month CMSG cc: SDC
cmsg@bsp.gov.ph
sdcderivatives@bsp.gov.ph
Schedules:
Report on Outstanding Derivatives Contracts (Stand – Alone – RBU, Stand – Alone – FCDU, Hybrid)
Report on Trading (Gains/Losses) on Financial Derivatives
Certification (Hard Copy) Receiving Section, SES
Control Prooflist

 

(As amended by Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17) Supplementary Report on Early Adoption of PFRS 9
– solo (applicable to early adopters BSFIs) Quarterly 15 banking days after the end of the reference quarter sdcrb-pfrs@bsp.gov.ph
A-1 Unnumbered Section 136
(As amended by Cir. Nos. 895 dated 12.14.15, 917 dated 07.08.16 and 969 dated 08.22.17)		 Report on Conglomerate Structures Annually 30 calendar days after the end of the calendar year Appropriate department of the SES
A-1 Unnumbered Section 132
(As amended by Cir. 969 dated 08.22.17)		 Replacement of the Chief Risk Officer As changes
occur		 5 banking days from the time of approval of the board of directors do
A-1 Unnumbered

Section 123
As amended by M-2016-024 dated 12.28.16, Cir. No. 963 dated 06.27.17, M-028 dated 09.11.17 and M-038 dated 12.27.17)

Section 123
(As amended by M-044 dated 11.24.14, M-001 dated 01.07.15, Cir. No. 890 dated 11.02.15, Cir. Nos. 903 dated 02.29.16, 963 dated 06.27.17 and M-028 dated 09.11.17)

Basel III Capital Adequacy Ratio (CAR) Report and Control Prooflist

CAR Summary Report

 sdcrb-Basel3CAR@bsp.gov.ph
– Solo basis Quarterly 15 banking days after end of reference quarter
– Consolidated basis (applicable to parent banks with subsidiary banks and other financial allied undertakings excluding insurance companies) do 30 banking days after end of reference quarter
A-1 Section 127
(Cir. No. 881 dated 06.09.15, M-026 dated 07.16.15 and Cir. Nos. 903 dated 02.29.16, 963 dated 06.27.17 and M- 028 dated 09.11.17)

Basel lll Leverage Ratio (BLR) Report

– Solo basis
– Consolidated basis (applicable to parent banks with subsidiary banks and financial allied undertakings excluding insurance companies)

 Semestral

15 banking days after end of reference semester

30 banking days after end of reference semester

 sdcrb-leverage@bsp.gov.ph
A-1 Unnumbered Section 122
(Cir. No. 888 dated 10.09.15		 Report on Dividends Declared 10th banking/business day after date of dividend declaration Appropriate department of the SES
A-1 Section 299
(Circular No. 885 dated 08.14.15, as amended by Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17)		 Broker Customer Accounts for Settlement of Customer Trades – Cash Accounts / Securities Accounts  6 – End-of -week balance Monthly 15 banking days after end of reference month sdcrb-brokering@bsp.gov.ph
A-2 Unnumbered Section 125
(M-017 dated 03.21.14, M-014 dated 03.10.15, Cir. No. 890 dated 11.02.1, Cir. No. 903 dated 02.29.16 and M-039 dated 12.28.17)		 Basel 1.5 Capital Adequacy Ratio sdcrb-car@bsp.gov.ph
– Solo basis (head office and branches) Quarterly 15th banking day after end of reference month sdcrb-car@bsp.gov.ph
– Consolidated basis (parent bank plus subsidiary financial allied undertakings, but excluding insurance companies) Quarterly 30th banking day after end of reference quarter
– Control Prooflist
A-2 RB/COB
Form1		 Consolidated Daily Report of Condition (CDRC) Weekly 4th banking day after
end of reference week		 SDC
A-2 Unnumbered
(no prescribed form)		 Section 132
(As amended by Cir. No. 969 dated 08.22.17		 Acknowledgment receipt of copies of specific duties and responsibilities of the board of directors and of a director and certification that they fully understand the same Annually or as directors are elected 30th banking day after date of election Appropriate department of the SES
A-2 Unnumbered (no prescribed form) Section 132
(Cir. No. 887 dated 10.07.15, as amended by Cir. No. 969 dated 08.22.17		 Certification under oath of directors that they have received copies of the general responsibility and specific duties and responsibilities of the board of directors and of a director that they fully understand and accept the same Upon election as first-time director within a bank or banking group 20th banking day after date of election Hard copy to appropriate department of the SES
A-2 Form 2B/2B.1 Section 175
(M-026 dated 06.23.14 as amended by Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Published Balance Sheet/Consolidated Balance Sheet (Before Publication) For Banks (consolidated reports are applicable to parent banks with subsidiary banks and other financial allied undertakings excluding insurance companies) Quarterly 12 banking days from date of Call Letter sdcrb-pbs@bsp.gov.ph
Control Prooflist duly notarized and signed by the authorized official of the reporting bank do
Published Balance Sheet/Consolidated Balance
Sheet (together with the publisher’s certificate)		 20 banking days from the date of the Call Letter do
A-2 Unnumbered Section 436
(Cir. 880 dated 05.22.15, M-028 dated 07.31.15, M-030 dated 09.14.15, M-031 dated 09.14.15, M-032 dated 09.14.15, Cir. No. 903 dated 02.29.16, Cir. No. 913 dated 06.05.16, M-009 dated 06.23.16, Cir. Nos. 920 dated 08.18.16, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Financial Reporting Package for Trust Institution 7 Quarterly 20 banking days after the
end of reference quarter		 sdcrb-frpti@bsp.gov.ph
Schedules:
Balance Sheet
A1 to A2 – Main Report
B to B2 – Details of Investments in Debt and Equity Securities
C to C2 – Details of Loans and Receivables
D to D2 – Wealth/Asset/Fund Management- UITF
E – Other Fiduciary Accounts
E1 to E1b – Other fiduciary Services – UITF
Income Statement
Control Prooflist do do do
A-2 Unnumbered Section 173
(Cir. 836 dated 06.13.14 and M-024 dated 06.23.14, as amended by Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Income Statement on Retail Microfinance Operations Quarterly 15 banking days after end
of the reference quarte		 sdcrb-micro@bsp.gov.ph

 

A-2 Section 147 Self-Assesment and Certification of Compliance with Rules and Regulations on Bank Protection/Updated Security Program Annually On or before 30 January Appropriate department of the SES
A-2 Sections 342 and 289 Report on Microfinance Transactions Monthly 5th banking day after end of reference month Original – DLC/BSPRLC
A-2 RB/COB
Form 8		 Section 252 Control Prooflist of WRRAR Against Deposit Liabilities do do do
A-2 “RB/COB
Form 8		 Section 231 Government Funds Held/Compliance with Liquidity Floor Requirement Quarterly 15th banking day after end
of the reference quarter		 Original – Appropriate department of the SES
Duplicate – SDC
A-2 BSP 7-16-11 Section 173 Consolidated List of Stockholders and Their
Stockholdings and Changes thereto		 Annually/Quarterly when changes occurs 30th banking day after end of calendar year and if there are changes, 12th banking day after end of the reference quarter Original – Appropriate department of the SES
A-2 RB/COB
Form 7		 Section 256
(M-020 dated 04.22.14, Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Weekly Report on Required and Available Reserves Against Deposit Liabilities (WRRAR) Weekly 4 banking days after end of reference week sdcrb-wrrar@bsp.gov.ph
A-2 Unnumbered Section 383
(Cir. No. 848 dated 09.08.14, as amended by Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17)		 Report of Selected Branch Accounts Quarterly 20 banking days after end of reference quarter sdcrb-bris@bsp.gov.ph
Schedules:
Selected Balance Sheet Accounts
Selected Balance Sheet and Income Statement Accounts
Aging of Loans and Receivables – Others
Breakdown of Deposit Liabilities Bank Loans-to- Deposits Ratio
Reconciling Items Outstanding for More than Six (6) Months on the Due From/Due to Head Office, Branches and Agencies Account
Bank Deposit Interest Rate do  do
A-2 Unnumbered Section 125
(Cir. No. 963 dated 06.27.17, as amended by M-028 dated 09.11.17)		 Computation of the Risk-Based Capital Adequacy Ratio Covering Combined Credit Market and Operational Risks (for stand alone RCBs)
– Solo basis Quarterly 15 banking days after end of reference quarter sdcrb-frp@bsp.gov.ph
– Consolidated basis (applicable to parent banks with subsidiary banks and other financial allied undertakings excluding insurance companies) do 30 banking days after the end of reference quarter do
– Control Prooflist
A-2 Unnumbered (no prescribed form)” Section 246
(As amended by Cir. No. 975 dated 10.10.17)		 Notice to Bangko Sentral on BOD’s approval of the bond issue As bond issuance is approved 5 banking days from approval of the board of directors Appropriate department of the SES
A-3 RB/COB
Form 4A		 Sections 346 and 413 Consolidated Report on Compliance with Individual Ceiling on Direct Credit Accommodations to Directors/Officers/ Stockholders/Related Interests (DOSRI) Quarterly 15th banking day after end of reference quarter Original – Appropriate department of the SES
Schedule:
1 – Compliance with Individual Ceiling on Credit Accommodations to DOSRI do do do
A-3 RB/COB
Form 4B		 Sections 346 and 413 Consolidated Report on the Compliance with Aggregate Ceiling on Credit Accommodations to DOSRI
Schedules:
1 – Secured and Unsecured DOSRI Loans
A-3 Unnumbered Section 289 Summary of Loans Granted Annually 15th banking day after end of reference year Original – SDC
A-3 Unnumbered Section 173 Report on Borrowings of BSP Personnel Quarterly 15th banking day after end of reference quarter do

DES/IOD Reports: Please refer to Chapter I, Part V, Manual of Regulations on Foreign Exchange Transactions Part V of this Manual

A-2 Unnumbered Appendix 57
(Cir. No. 926 dated 09.13.16, as amended by Cir. No. 948 dated 03.01.17)		 Sworn Certification on Lending to Local Government Units Semestral 15 banking days after end of reference semester Hardcopy to the appropriate department of the SES
A-2 Unnumbered Appendix 57a
(Cir. No. 926 dated 09.13.16, as amended by Cir. No. 948 dated 03.01.17)		 Sworn Certification on Lending to Borrowing Government Entities Semestral 15 banking days after end of reference semester Hardcopy to the appropriate department of the SES
Unnumbered Section 278 Post Borrowing Report As transaction occurs Within 30 calendar days from the date of the full release of proceeds DER

SECONDARY REPORTS

Section 148
(Cir. No. 963 dated 06.27.17, as amended by M-028 dated 09.11.17)IT Profile ReportAnnual25 calendar days after end of reference yearsdcrb-itprofile@bsp.gov.ph

A-2 Unnumbered Sections 173 and 314
(Cir. 836 dated 06.13.14 and M-024 dated 06.23.14, as amended by Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Report on Microfinance Products Monthly 15 banking days after end
of the reference month		 sdcrb-micro@bsp.gov.ph
A-3 RB/COB
Form 5B		 Section 332
(M-020 dated 04.22.14 as amended by Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Report on Compliance with Mandatory Credit Allocation Required under R.A. 6977 (as amended by R.A. Nos. 8289 and 9501) (MSME) Quarterly 15 banking days after end of reference quarter sdcrb-sme@bsp.gov.ph
Schedules:
1A – Computation of Total Loan Portfolio for Purposes of Determining Amount of Mandatory Credit Allocation for MSMEs
1A-1 – Wholesale Lending of a Bank to Conduit NBFIs w/o QB authority other than those for On-Lending to MSMEs
1A-2 – Loans Granted Under Special Financing Program Other Than for MSMEs
1A-3 – Loans Granted to MSMEs Other Than to BMBEs which are Funded by Wholesale Lending of or Rediscounted with Another Bank
1B – Details of Eligible Investments for Compliance with the Required Credit Allocation for MSMEs
1B-1 – Loans Granted to MSMEs Other than to BMBEs which are Funded by Wholesale Lending of or Rediscounted with Another Bank
1B-2 – Wholesale Lending or Rediscounting Facility Granted to Participating Financial Institutions for On-Lending to MSMEs other than to BMBEs
2 – Loans Granted to BMBEs
3 – Reconciliation of Loans Granted to MSMEs as Reported Under Schedules 1B, 1B-1 and 2 and FRP Balance of Microfinance and SME Loans
Control Prooflist Quarterly 15th banking day after end of reference quarter SDC
A-3 Unnumbered Section 173
(As amended by M-036 dated 10.09.15 and Cir. Nos. 903 dated 02.29.16, 963 dated 06.27.17 and M-028 dated 09.11.17)		 Report on Compliance with the Mandatory Agri-Agra Credit (Agri-Agra) Quarterly 15 banking days after end of reference quarter sdcrb-agra@bsp.gov.ph
Control Prooflist
A-3 Unnumbered Section 312
(M-020 dated 04.22.14, Cir. No. 890 dated 11.02.15, M-002 dated 03.10.16, Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17)		 Credit Card Business Activity Report (Applicable to Fis with credit card operations) do 15 banking days after end of reference quarter sdc-ccbar@bsp.gov.ph
B SES Form6G Section 173
(As amended by Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17)		 Report on Crimes and/or Losses (RCL)
– initial report As crime/incident occurs Not later than ten (10) calendar days from knowledge of crime/incident sdcrb-rcl@bsp.gov.ph
– complete/final report do Not later than twenty (20) calendar days from termination of investigation do
B RB/COB
Form 13		 Section 346 Report on Availment of Financial Assistance to
Officers and Employees under an Approved Plan		 Semestral 15 banking days after end of reference semester Hard copy to appropriate department of the SES
B Section 137
(Cir. No. 887 dated 10.07.15 as amended by Cir. 969 dated 08.22.17)		 Duly accomplished and notarized authorization form for querying the Bangko Sentral watchlist files Upon election or appointment/
promotion as first time director/officer within a bank or banking group		 20th banking day from date of election of the directors/meeting of the board of directors in which the officers are appointed/promoted Hard copy to appropriate department of the SES
B RB/COB
Form 18		 Section 137
(Cir. Nos. 887 dated 10.07.15 and 969 dated 08.22.17)

Biographical Data of Directors/Officers

– If submitted in CD form – Notarized first page of each of the directors’/officers’ biodata saved in CD and control prooflist

– If sent by electronic mail – Notarized first page of Biographical Data or Notarized list of names of Directors/Officers whose Biographical data were submitted thru electronic mail to be faxed to SDC (CL dated 01.09.01)

 After election or appointment and as change occurs or if requesting for approval of interlocks 20th banking day from the date of election of the directors/meeting of the board of directors in which the officers are elected or apponted/promoted Hard copy to appropriate department of the SES
B section 137
(Cir. No. 887 dated 10.07.15 as amended by Cir. 969 dated 08.22.17)		 Certification under oath of the independent directors that he/she is an independent director as defined under Subsec. X141.1g and that all the information thereby supplied are true and correct Upon election 20th banking day from date of election Hard copy to appropriate department of the SES
B Section 132
(As amended by Cir. No.887 dated 10.07.15 and 969 dated 08.22.17)		 Certification under oath of director/officer that he/she has all the qualifications and none of the disqualifications Upon every election/re-election or appointment/promotion 20th banking day from date of election Hard copy to appropriate department of the SES
Verified statement of directors/officers that he/she has all the aforesaid qualifications and none of the disqualifications
B RB/COB
Form 19		 Section 108 New Schedule of Banking Days/Hours As Necessary 7th banking day prior to effectivity of change Original-Appropriate
department of the SES
B Unnumbered (no prescribed form) Section 138
(As amended by Cir. No. 969 dated 08.22.17)		 Report on Disqualification of Directors/Officers As disqualification occurs Within 72 hours from receipt of report by the BOD Original-Appropriate department of the SES
B RB/COB
Form 23		 Section 143
(As amended by Cir. No. 895 dated 10.29.14)		 Notice/Application for Write-off Loans, Other Credit Accommodations, advances and Other Assets As write-off occurs Within 30 days after every write-off Original and duplicate- Appropriate department of the SES
B RB/COB
Form 25		 Section 137
(As amended by Cir. Nos. 887 dated 10.07.15 and 969 dated 08.22.17)		 List of Members of the Board of Directors and Officers Annually 20th banking day from the annual election of the board of directors Hard copy to appropriate department of the SES
B RB/COB
Form 26		 Section 346 Transmittal of Board Resolution/Written Approval on Credit Accommodation to DOSRI in compliance with Sec. 36, R.A. 8791, as amended As transaction occurs 20th banking day from date of approval do
B Unnumbered Section 342 Transmittal of Board Resolution/Written Approval On Credit Accommodations to Subsidiaries and/or Affiliates in Compliance with Sec. X328.5 As loan to subsidiaries and/or affiliates is approved do Original and duplicate- Appropriate department of the SES
B Section 175 Annual Report of Management to Stockholders Covering Results of Operation for the Previous Year Annually 180 days after close of calendar or fiscal year Original – Appropriate department of the SES
B Unnumbered Section 278 Certification of Compliance with Section 55.4 of R.A. No. 8791 Semestral Within 7 banking days after end of June and December do
Section 413 Waiver of the Confidentiality of Information under Sections 2 and 3 of R.A. No. 1405, as amended As transaction occurs Appropriate department of the SES
B Unnumbered Section 136
(As amended by Cir. Nos. 895 dated 12.14.15, 917 dated 07.08.16 and 969 dated 08.22.17)		 Report on Material Related Party Transactions Quarterly 20 calendar days after the reference quarter Appropriate department of the SES
Disclosure Statement on SPV Transactions Quarterly 15th banking day after end of reference quarter SDC
B Unnumbered (As amended by Cir. No. 963 dated 06.27.17 and M-028 dated 09.11.17) Report on the Inventory of Banking Network Quarterly 20 banking days after the end of the reference quarter sdcrb-ibn@bsp.gov.ph
Unnumbered Section 181
(Circular No. 848 dated 09.08.14)		 Schedule of Bank Deposit Interest Rates1 do do
Unnumbered (As amended by M-020 dated 04.22.14, Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-028 dated 09.11.17) Report on Non-Deliverable Forward Transactions against Philippine Peso Control Prooflist Daily 2 banking days after end of reference date sdc-ndf@bsp.gov.ph
Unnumbered (M-020 dated 04.22.14 as amended by Cir. Nos. 890 dated 11.02.15, 963 dated 06.27.17 and M-2017-026 dated 09.11.17) Registration Form
(E-correspondences)		 As changes occur sdcrb_rf@bsp.gov.ph
B (Cir. No. 857 dated 11.21.14) Complaints Report Quarterly Not later than one (1) month after the end of every quarter SDC
B Form No. 1 Section 702
Schedule 1 (Cir. No. 963 dated 06.27.17, as amended by M-028 dated 09.11.17)		 Report on Electronic Money Transactions
(applicable to Electronic Money Issuers)		 do 15 banking days after end of reference quarter sdcrb-emoney@bsp.gov.ph
Download as PDF

Footnotes

  1. Control Prooflist duly signed by the authorized official of the reporting bank and a Notary Pubkic, shall be electronically submitted within the prescribed submission deadline to sdckb-frp@bsp.gov.ph
  2. Applicable to parent banks with subsidiary banks and other financial allied undertakings excluding insurance companies
  3. Applicable to parent banks with subsidiary banks and other financial allied undertakings excluding insurance companies
  4. For Rural banks/Cooperative banks that are subsidiaries of a universal/commercial or thrift bank
  5. Effective starting 30 June 2018.
  6. Beginning with the reporting period ending 30 September 2015
  7. RBs/Coop Banks which are authorized to engage in limited trust business are only required to submit the main report and Annex E of the FRPTI