Publication of Statements of Condition (Solo and Consolidated) As of 30 June 2007

Bangko Sentral ng hinas

OFFICE OF THE DEPUTY GOVERNOR SUPERVISION AND EXAMINATION SECTOR

CIRCULAR LETTER NO. CL-2007- 034

To ALL NON-BANK FINANCIAL INSTITUTIONS WITH

QUASI-BANKING FUNCTIONS

Subject As of 30 June 2007 Publication of Statements of Condition (Solo and Consolidated)

hereby made for the publication by your institution of its Consolidated foreign) as of 30 June 2007, in accordance with the revised forms and the No. 7653 and pursuant to Section 61 of Republic Act No. 8791, a call is institutions/guidelines for their accomplishment. Staterment of Condition and its subsidiaries and affiliates side-by-side with its Statement of Condition (head office, branches and other offices, domestic or By virtue of the authority vested in the Bangko Sentral by Republic Act

published in the same province, then in a newspaper published in Metro Manila or in the nearest cityl province. published in a newspaper of general circulation in the city/ province where the principal office, in the case of a domestic institution, or the principal branch/office in the case of a foreign entity, is located, but if no newspaper is Such statements of condition (Solo and Consolidated) shall be

Consolidated) shall be submitted to the appropriate supervising and examining department of the BSP before the publication within twelve (12) banking days from receipt of this call. The original and a copy of the Statements of Condition (Solo and

published, together with the publisher's certificate, shall also be submitted to the appropriate supervising and examining department of the BsP within twenty (20) banking days from receipt of this call. Copies of the Statements of Condition (Solo and Consolidated) as

ESTOR A PENILE

Deputy Govern

4 July 2007

PAnanALAPING MAtAtAG, BAnSAng PAnAtAg

A. Mabini St., Malate 1004, Manila, Philippines Trunkline (632) 524-70-11 * URL:www.bsp.gov.ph e-mait: [email protected]