MORNBFI Vol. 1 - Planters Development Bank

APP. Q-208.12.31DETERMINATION OF AMOUNT OF ADDITIONAL CAPITALTHE ENTITY MUST PUT UP(PROJECTION BASE - LATEST AVAILABLE REPORT)(in thousand pesos)(Appendix to Subsec. 4151Q.2)(Name of Entity)A. 1. Estimated Amount of Risk Assets of PresentOffice for the Next 12 Monthsa. Actual Risk Assets P xxxb. Add: xx% of (a) xxxRisk Assets - (Base Period)P xxxRisk Assets - (Previous Year)xxxIncreaseP xxxRate of Increase = increase = xx%actual risk assetsc. Total of (a) and (b) P xxx2. Maximum Possible Level of Risk Assets Basedon the Base Period Figures:a. Net worth Less 30% of Paid-inCapital (Pxxx - xxx)P xxxb. 100% of Borrowings (Bills Payable) xxxc. 80% of Unutilized Acceptances orCredit Line with Foreign Bank(s) xxx P xxxB. Estimated Risk Assets for the First 12Months of Operation:1. Branch Approved but not yet Opened: P xxx2. Branch Being Applied for: xxxAdd: Lower of A.1 or A.2xxxC. Total Estimated Risk Assets for 12 Months P xxxD. 10% of C (Minimum Paid-in Capital Required) P xxxManual of Regulations for Non-Bank Financial InstitutionsQ RegulationsAppendix Q-2 - Page 1