MORNBFI Vol. 1 - Planters Development Bank

Q RegulationsAppendix Q-3 - Page 10Submission SubmissionCategory Form No. MOR Ref. Report Title Frequency Deadline ProcedureB SES Form 6H 4306Q.5(CBP-7-16-21),revisedNotice/Application for Write-off of Loans, Other CreditAccommodations, Advances and Other AssetsWaiver of the Confidentiality of Information underSections 2 and 3 of R.A. No. 1405, as amendedAs write-offoccursAstransactionoccurs25th business day priorto the intended date ofwrite-offOriginal and duplicate -Appropriate department ofthe SESAPP. Q-309.12.31B SEC Form MABdated09.02.05General Information SheetAnnually30th day from date ofAnnual Stockholders'meeting or if changesoccur, 7th day from dateof changeDrop box - SEC CentralReceiving SectionManual of Regulations for Non-Bank Financial InstitutionsM-005dated02.04.08M-019dated05.05.08B Unnumbered 4235Q.12(Cir. No.467 dated01.10.05)Disclosure Statement on SPV TransactionsReport on NDF transactions wirh non-residentControl ProoflistReport on the Undocumented RepurchaseAgreementsQuarterlyWeekly-do-15th banking day afterend of reference quarter2nd banking day afterend of referenceweekWithin 72 hours fromknowledge of transactionsSDCEmail to SDCsdc-ndf@bsp.gov.phcc: Treasury Dept.fx-omo@bsp.gov.phFax to SDC @(632) 5233461or 5230230Appropriate departmentof the SES