Guidelines on the Electronic Submission of the Basel III Capital Adequacy Summary Report (Version 3)

January 7, 2015

BSP MEMORANDUM NO. M-2015-001

TO:
All Universal/Commercial Banks (UKBs) and Their Subsidiary Banks
SUBJECT:
Guidelines on the Electronic Submission of the Basel III Capital Adequacy Summary Report (Version 3)

Further to BSP Memorandum No. M-2014-044 dated 24 November 2014 on the Basel III Capital Adequacy Ratio (CAR) Report (Version 3), the following guidelines on the electronic submission of the Basel III Capital Adequacy Summary Report (Version 3) shall be observed:

1. The prescribed data entry template (DET) of the Basel III Capital Adequacy Summary Report (Version 3) can be downloaded from http://www.bsp.gov.ph/SES/reporting_templates or requested from the BSP-Supervisory Data Center (SDC). The new template will be used starting the following corresponding reporting dates:

Bank Category
Reporting Date
Domestic Banks and Subsidiaries31 March 2015
of Foreign Banks
Foreign Bank Branches31 December 2014

2. The prescribed DET of the Basel III Capital Adequacy Summary Report (Version 3) shall be electronically transmitted within fifteen (15) banking days after the end of reference quarter for solo basis and thirty (30) banking days after the end of reference...

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