MORNBFI Vol. 1 - Planters Development Bank

Q RegulationsAppendix Q-3 - Page 4Submission SubmissionCategory Form No. MOR Ref. Report Title Frequency Deadline ProcedureA-2 BSP-7-26-03-A/B 4192QConsolidated Statement of Income and ExpensesMonthly15th business dayfollowing end ofreference monthSeparate report for HeadOffice and each branch;and a Consolidated Reportfor Head Office andBranches; to be submittedvia electronic mailAPP. Q-309.12.31A-2 BSP-7-26-05 4253Q(Asamendedby MABdated02.24.05)Consolidated Report on Required and AvailableReserves Against Deposit Substitutes and SpecialFinancingWeekly4th business day followingend of reference weekcc: mail or e-mail to SDC,hard copy to appropriatedepartment of the SESManual of Regulations for Non-Bank Financial InstitutionsA-2 BSP-7-26-05.1 4253QBSP-7-26-05.2 4253QA-2 BSB-7-26-05.3 4253QA-2 BSP-7-26-06 4115Q4115QComponents of Deposit Substitutes with OriginalMaturities of 730 Days or LessComponents of Deposit Substitutes with OriginalMaturities of more than 730 daysEligible Philippine Government Securities Utilized asReserves Against Deposit SubstitutesStatement of Capital Required and Capital AccountsControl Prooflist duly signed by the authorized officerof the institution-do--do-Semi-Monthly7th business day after15th and end of monthSeparate report for HeadOffice and each branch;and a Consolidated Reportfor Head Office andBranches; to be submittedvia electronic mail-do--do--do-E-mail to SDC:srsobqb@bsp.gov.phFax to SDC @ 523-3461