MORNBFI Vol. 1 - Planters Development Bank

Q RegulationsAppendix Q-3 - Page 8Submission SubmissionCategory Form No. MOR Ref. Report Title Frequency Deadline ProcedureB Unnumbered 4235Q.14B Unnumbered 4190QDaily Report on Interbank Borrowings not EffectedThrough Clearing Account with BSPConsolidated Annual Financial Statements ofFinancial Intermediaries and their AlliedUndertakings/Affiliates/Subsidiaries supported byIndividual Annual Undertakings/Affiliates/Subsidiariesand their Audited Financial StatementsDaily(only whenthere aretransactionscovered)AnnuallyNoon of business dayfollowing date of report120th calendar day afterend of reference yearOriginal - Appropriatedepartment of the SES-do-APP. Q-309.12.31(Refer to Subsec. 4192Q.3 for guidelines onconsolidation of statements)Manual of Regulations for Non-Bank Financial InstitutionsB Unnumbered 4192Q(no prescribed form)B Unnumbered 4190Q(no prescribed form)B Unnumbered 4192QBUnnumbered 4192QB Unnumbered 4192QAnnual Report of Management to StockholdersCovering Results of Operations for the Previous YearAudited Financial Statements for Previous YearPrepared by the External Auditor and theCorresponding Auditor's Letter of CommentsReport on Crimes/Losses for Head Office/BranchesSee Annex Q-3-c for reporting guidelinesBoard resolution on quasi-bank's signatories of reportsubmitted to BSPDocumentary requirements/information onorganizational structure and operational policiesAnnuallyAnnuallyAs crime orincidentoccursAsauthorizedUponsubmissionofapplicationto engage inQBFAs changesoccursAs soon as available90th day after the startof audit48th hour fromknowledge of crime/incident3rd day from date ofresolution15th calendar day fromchange/issuance-doSee Annex Q-3-e ford o c u m e n t a r yrequirements/informationrequired-do--do--do--do-