MORNBFI Vol. 1 - Planters Development Bank

Manual of Regulations for Non-Bank Financial InstitutionsA-1 Unnumbered 4115Q(Cir. No.574 dated07.10.07)A-2LIST OF REPORTS REQUIRED FROM QUASI-BANKS[Appendix to Sec. 4192Q (2008 - 4162Q)]Submission SubmissionCategory Form No. MOR Ref. Report Title Frequency Deadline ProcedureComputation of the Adjusted Risk-Based CapitalAdequacy Ratio Covering Combined Credit Risk,Market Risk and Operational Risk 1-solo basis (Head Office and branches)- consolidated basis (Parent QB plus subsidiaryfinancial allied undertakings but excluding insurancecompanies)Computation of the Risk-Based Capital Adequacy ratioCovering credit Risks- solo basis (Head Office and branches)- consolidated basis (Parent QB plus subsidiaryfinancial allied undertakings but excluding insurancecompanies)QuarterlyQuarterly- 15th business day afterend of reference quarter-30th business day afterend of reference quarter- 15th business day afterend of reference quarter-30th business day afterend of reference quarterOriginal copy toCPCD/ISDAppropriate departmentof the SESA-1 4192Q.3Copy of Published Statement of Condition withPublisher's CertificateQuarterly5th business day frompublication dateOriginal - Appropriatedepartment of the SESQ RegulationsAppendix Q-3 - Page 1A-1 Unnumbered 4611Q.5(Cir.No.668 dated10.02.09)1For QBs which are subsidiaries of UBs and KBsReport on Outstanding Derivatives ContractsMonthly15th banking day fromend of reference month-do-APP. Q-309.12.31