Submission of the list of NPLs and ROPOAs as of December 31, 2001 and June 30, 2002

MAYNILA, PiLIPINAS

SUPERVISION AND EXAMINATION SECTOR OFFICE OF THE DEPUTY GOVERNOR

CIRCULAr LEttER (Series of 2003)

TO: ALL BANKS and NBQBs

(e.g., no taxpayer identification number (TIN), amounts lumped with no particulars, incorrect data structure, etc.), should complete the missing data and resubmit their lists not later than April 30 2003. submission of the list of NPLs and ROPOAs as of December 31, 2001 and June 30, 2002, banks/NBQBs that previously submitted incomplete data/information In connection with Circutar Letter dated January 7. 20o3 reguiring the

the financiai institution's acronym or short name and the number series (e.g.. as prescribed under Circular Letter dated January 7, 2003 shall be used for the borrower identification number. The unigue TiN/borrower identification numbers transfer/sell NPAs to a Speciai Purpose Vehicle. are intended to facilitate the processing of banks' and NBQBs' applications to identification number with a maximum of twenty (20) characters that shall include ABC0000001, ABC0000002, ABC0000003, BORRTIN (for NPLs) and FMRBRTiN (for ROPOAs) of the data structure/format For accounts without TIN, banks/NBQBs shall assign a unique borrower ., ABc000000n). The field name.

amounts shail be allowed. The data' structure/format as prescribed' under Circular Letter dated January 7, 2003 shouid be strictly followed. All items in the list should be on a per account basis, hence, no tumping of

Reports and Studies Office (SRSO) at the address indicated in the said Circular Letter The compieted/corrected list shouid be resubmitted to Supervisory

datalinformation should no longer resubmit the said list. Banks/NBQBs which aiready submitted the list with complete/correct

2003 ALBERTO WVREYES Deputy Governor

MAG-iMPOK SA BANGKO