July 3, 2002

BSP CIRCULAR LETTER

TO :Non-Bank Financial Institutions Performing Quasi-Banking Functions (NBQBs)
SUBJECT:Revised Report Formats for CSOC and CSIE

The Consolidated Statement of Condition (CSOC) and the Consolidated Statement of Income and Expense (CSIE) under the formatted text space delimited (.prn) pursuant to Circular Letter to all NBQBs dated August 7, 2002, as amended, shall, effective for reports as of August 31, 2002, be transmitted electronically in an EXCEL format using the following filenames:

Report Title

File Name

File Type

1. Consolidated Statement of Condition (CSOC)

Main Report

a. Schedule 1

b. Schedule 2

c. Schedule 3

d. Schedule 4

e. Schedule 5

2. Consolidated Statement of Income & Expense (CSIE)

Investment Houses

QBIH2.xls

QBIH01.xls

QBIH02.xls

QBIH03.xls

QBIH04.xls

QBIH05.xls

QBIH3.xls

Financing Companies

QBFC2.xls

QBFC01.xls

QBFC02.xls

QBFC03.xls

QBFC04.xls

QBFC05.xls

QBFC3.xls

All files should be saved in an EXCEL format.

To facilitate submission of accurate reports, SRSO shall provide the templates to the NBQBs through the corresponding ccmail or email addresses of the entities concerned. These templates include revisions in Schedule 1 (Schedule of Loans/Receivables, Trading Account Securities-Loans and Underwritten Debt Securities, TAS-Investments, Available for Sale Securities and Investments in Bonds & Other Debt Instruments) of the CSOC, as Confirmation of the electronic addresses...

AIC Grande Tower Garnet Road
Ortigas Center, Pasig City
Metro Manila Philippines

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