Reminder on the Discontinuance of Submission of Various Reports to the DES

BANeKo SENTRAL NG PILIPINAS OFFICE OF THE DEPUW GOVERNOR MONETARY STABILITY SECTOR MEMORAN DUw| tvt-ZOtr 011 To Att UNIVERSAL/COMMERCIAL BANKS, THRIFT BANKSAND RURAT BANKS Subject Reminder on the Discontinuance of Submission of Various Reports to the DES This is a reminder to all banks regarding the discontinuance of the submission of duplicate copies of various reports to the Department of Economic Statistics (DES) as stated in Circular Letter No. CL-2006-022, dated 29 August 2006. To reiterate, banks are no longer required to submit hardcopies of the following reports to the DES: 1. Consolidated Daily Report of Condition 2. Consolidated Weekly Report on Loans and Investments 3. Monthly TB Form 2 (Control Proof List) 4. Monthly TB General Ledger Template 5. TB Form 2 {CSOC/ FRP plus all schedules) 6. BSP Form No. QO8 - TB (Report on Real Estate Exposure) 7. Monthly TB Form 5 Consolidated Statement of Income and Expenses and Surplus 8. Monthly TB Form 5a Consolidated Statement of Income and Expenses on Microfinance 9. Monthly Statement of Condition / FRP by Branch 10. Monthly Consolidated Statement of Condition / FRP (Head Office) 11. Monthly Computation of the Risk-Based Capital Adequacy Ratio Covering credit Risks For compliance. /t1;/; DIWA C, GUINIGUNDO }'..w-,/zn Deputy Governor Q8 February 20i.1 PANANALAPING MATATAG. BANSANG PANATAG A. Mabini St., Malate 1004, Manila, Philippines O Trunkline (632) 524-70-110 URl:www.bsp.gov.ph o e-mail: [email protected]