August 6, 2003
BSP CIRCULAR LETTER
| TO | : | All Universal Banks (UBS), Commercial Banks (KBS), Islamic Banks (IBs) and Thrift Banks (TBs) |
| All Non-Bank Financial Institutions With Quasi-Banking Functions (NBQBs), Investment Houses (IHs) With Trust Functions and All Other Non-Bank Financial Institutions (NBFIs) Which are Subsidiaries or Affiliates of UBS, KBS, IBS, TBS or NBQBS | ||
| SUBJECT | : | Quarterly Report on Credit and Equity Exposures to Individuals/Companies/Groups Aggregating P1 Million & Above |
Effective 30 September 2003, the Quarterly Report on Credit and Equity Exposures to Individuals/Companies/Groups Aggregating 1 Million and Above (BSP-7-16-32A for UBs, KBs and IBs, TB Form 15 for TBs, BSP-7-26-24 for NBQBs, IHs and NBFIs) is revised to rationalize and enhance the data structure requirements.
The prescribed filenames for submission are the following:
| FILE DESCRIPTIONS | FILENAME | |
| 1. | LOANS and RECEIVABLES | FORM1.dbf |
| 2. | INVESTMENTS | FORM2.dbf |
| 3. | EQUITY HOLDINGS | FORM3.dbf |
| 4. | SELECTED CONTINGENT ACCOUNTS | FORM4.dbf |
| 5. | SPECIFIC ALLOWANCE FOR PROBABLE LOSSES | |
| & LOANS/INVESTMENTS CLASSIFICATION | FORM5.dbf | |
| 6. | SELECTED BALANCE SHEET & INCOME | |
| STATEMENT ACCOUNTS OF THE | FORM6.dbf | |
| LATEST AUDITED FINANCIAL STATEMENTS (AFS) | ...
AIC Grande Tower Garnet Road
Mobile No. +639451244898 |
