Amendments to foreign exchange regulations covering reporting guidelines and penalty provisions

BANG 1<0 SENTRAL NG PILIPll\IAS OFFICEOFTHE GOVERNOR CIRCULAR No. 1197 Series of 2024 Subject: Amendments to foreign eXchange regulations covering reporting guidelines and penalty provisions The Monetary Board, in its Resolution No. 764 dated 04 July 2024, approved the following rules and regulations governing foreign eXchange transactions: SECTION I, The following provisions of the Manual of Regulations on Foreign EXchange Transactions (FX Manual, issued under Circular No. 64-5 dated 13 February 2009, as amended) are further revised as follows: "PART FOUR. OFFSHORE BANKING UNITS, REPRESENTATIVE OFFICES AND FOREIGN CURRENCY DEPOSIT UNITS Chapter I OFFSHORE BANKING UNITS OF FOREIGN BANKS XXX Section 52. Transactions with Residents which are not Banks. XXX XXX 7, XXX b. That bonds or other certificates of indebtedness issued by a third party as well as shares of stocks and other properties acquired as a result of restructuring/other payment scheme shall be accounted for in accordance with Philippine Financial Reporting Standards (PFRS) 9; and XXX Chapter 111 FOREIGN CURRENCY DEPOSIT SYSTEM " , . .

XXX Section 72. Authorized Transactions I. xxx 2. A UB/KB or IB which is authorized to operate .under the expanded foreign currency deposit system xxx XXX Section 73. Foreign Currency Cover Requirements and Risk Management on Foreign Currency Transactions and Positions. XXX I. xxx XXX f. Investments in readily marketable foreign currency-denominated debt instruments, booked under the following control accounts: (i) Financial Assets Measured at Fair Value Through Profit or Loss; (ii) Financial Assets Measured at Fair Value Through Other Comprehensive Income (FVOCl); and (iii) Debt Securities Measured at Amortized Cost. XXX 2, xxx xXX For this purpose, net carrying amount shall refer to the gross amount of financial asset, plus or minus, as the case may be, the following: (i) uriamortized premium/(discount) determined using the effective interest method; (ii) any accumulated market gains/(losses); and (iii) any allowance for credit losses determined based on existing regulations. 3. xxx XXX The applicable template on certification of compliance with the FCDU/EFCDU cover requirements shall be Appendix 15a for UBs/KBs, IBs. Digital Banks. TBs, RBs/Coop Banks. XXX

Section 87. Supervisory Enforcement Actions I. xxx 2. Non-submission, delayed and/or erroneous submission of report by a bank shall be subject to the monetary penalties under Section 102. XXx PART FIVE. FOREIGN EXCHANGE FORWARDS AND SWAPS AND OPEN FOREIGN EXCHANGE POSITION OF BANKS Chapter I FOREIGN EXCHANGE FORWARDS AND SWAPS WITH AABs INVOLVING THE PHILIPPINE PESO XXX Section 94. Reporting Requirements Banks duly authorized to engage in derivatives transactions shall continue to be covered by the BSP's existing reporting requirements on financial derivatives. Cancellations, roll-overs or non-delivery of deliverable foreign eXchange forward contracts and under the forward leg of swap contracts shall be reported electronically in Excel and Portable Document Format to the BSP not later than five (5) banking days from end of reference month using the prescribed format in Annex L, Swap contracts with counterparties involving purchase of foreign eXchange by banks at the initial leg shall likewise be reported electronically in Excel and Portable Document Format to the BSP not later than five (5) banking days from end of reference month using the prescribed format in Annex M. Section 95. Non-Bank BSP-Supervised Entities (NBBSEs) XXX Chapter 11 OPEN FOREIGN EXCHANGE POSITION OF BANKS XXX Page 3 on3

Section 98. Computation of the Consolidated Net Open Foreign EXchange Position. xxx The net long/short position in each currency shall consist of: (1) I=X assets and FX liabilities, excluding the following: . I. 100% FX cover required by a foreign Monetary Authority to be deposited by a Philippine UB/KB/IBIDigital Bank with its advising/confirming bank in the foreign country for letters of credit issued; XXX PART SIX. REPORTING GUIDELINES AND PENALTY PROVISIONS Chapter I REPORTING GUIDELINES Section 101. Reporting Standards I. Reports submitted to the BSP as listed under Appendix 22 should be complete, accurate, consistent, reliable and timely to be considered compliantwith the BSP reporting standards. Thus. reports with incomplete schedules or attachments shall be considered non-compliant with the reporting standards. Reports shall also conform to the relevant submission and validation guidelines as prescribed by the BSP. Reporting entities should review and validate reports prior to submission to the BSP and have adequate internal controls in place to ensure adherence to the reporting standards, Z. The submission of reports to the appropriate department of the BSP shall be effected by sending these through electronic means. The date when the report was electronically sent shall be considered as the date of filing. 3. Definitions a. Primary Report A report where information is: (a) necessary for monitoring capital flows; and/or (b) principal Iy part of a final report/output to be submitted to BSP Management for statistical and policy development purposes. b. Secondary Report - A report riot included in the definition of primary report. c. Erroneous Report A report submitted within the prescribed deadline but is found to joe non-compliantwith the Page 4 on3

BSP reporting standards described in Section 101 of the FX Manual. Submission of an Erroneous Report shall be considered as willful failure to comply with a regulation. d. Delayed Report - A report compliant with the BSP reporting standards but submitted after the deadline. Submission of a compliant report after the submission deadline shall be considered as willful delay in submission of reports. e. Unsubmi'tted Report - A report that was riot submitted or was submitted but is not compliant with the BSP reporting standards by the time the next report becomes due or upon the lapse of 30 calendar days from the report's submission deadline, whichever comes first, Non-submission of reports under this item shall be considered as willful refusal to comply With a regulation. 4. In the implementation of the rules in this Section, the submission deadline is considered moved to the next banking day should it fall on a non-working day in the locality where the reporting entity is situated or on a working day where business operations in government offices were suspended due to typhoon, flood, or other fortuitous events. Failure to submit a report on time due to fortuitous events, including, but not limited to, fire and other natural calamities, public disorders including strike and lockout affecting the reporting entity, as defined in the Labor Code of the Philippines or of a national emergency affecting the operation of reporting entities shall not be considered as willful failure to comply with a regulation, willful delay in submission or willful refusal to comply with a regulation. 5. To ensure the quality of reports, Section 102 prescribes the corresponding penalties for entities that fail to comply with the reporting standards prescribed in this Section. 6. The BSP may conduct, as described in Section 104, an assessment of the quality of the reporting system of the reporting entity in order to determine the underlying integrity of reports being submitted and root cause of persistent submission problems, if any. Chapter 11 PENALTIES AND SANCTIONS Section 102. Penalties on Violation of Reporting Standards. To ensure the quality of the reports, the following procedures for the imposition of monetary penalties for failure to comply with the reporting standards set under Section 101 shall apply in accordance Page 5 of, 3

with Section 37 of Republic Act (R, A, ) No. 7653 (The New Central Bank Act), as amended: I. The applicable monetary penalty shall be based on a prescribed fine for each occurrence (in case of Erroneous reports) and/or for each calendar day (in case of Delayed or Unsubm/tted reports) which will accumulate until such time the report has been determined compliant with the prescribed reporting standards. a. The following are the prescribed penalties for reporting violations of each entity type: Primary Secondary Entity Type Re ort Re ort Universal/Commercial/!slainic Banks PHP3.000 PHP600 IUBs/KBs/IBs) AAB Forex Cor s 2,500 500 Di it al Banks 2,000 400 Thrift Banks (TBs) 1,500 300 Offshore Bankin Units (oBUs) 1,250 250 Rural Banks IRBs)/Coo Banks 4 o 150 Re resentative Offices (ROs) 300 100 b. The monetary penalties for reporting violations shall be computed as follows: ^a^ For a reportinitially considered Erroneousbut subsequently complied with the reporting standards within the prescribed deadline, the penalty shall be computed by multiplying the prescribed fine by the number of times the subject report was submitted before being considered compliant. D^91a;,^d. For Delayed reports, the penalty shall be computed by multiplying the prescribed fine by the number of calendar days delayed. If the report initially considered Erroneous was able to comply with the reporting standards after the prescribed deadline (i. e. , Delayed), the penalty shall be based on the sum of the penalty for being Erroneousand the penalty for being De^yed For reports classified as Unsubm/tted Iregardless if said report was not submitted or was previously submitted but remains non-compliant as described in Section 101), the Page 6 on3

monetary penalty shall be three (3) times the number of days applied for determining such classification, as follows: Column B) Defined number of (Column c) ICOlumn A1 calendar days after Number of calendar days Reporting submission deadline to for penalty computation Frequency be considered of reports considered "Unsubm/tted' " Unsubm/tted' A (B). IA multi lied b 3 Dail 3 Weekl 7 21 Month Quarter Seinestral 30 90 Annual EventBased' ' Refers to reports that are not due under a regular periodicity since their required submission is instead reckoned from the occurrence of an eventfincident or upon knowledge thereof In the event that a compliant reportis submitted after it has been considered Unsubmittec! the applicable penalty shall be based on the number of calendar days provided in "Column C" of the preceding table. This will be the case even if the actual number of calendar days delayed is less than the constant number of days provided in said "Column C"'. In cases of reports falling due within a period affected by a fortuitous event or within a relief period prescribed by the BSP, said reports should comply with the reporting standards of the BSP within 15 calendar days after the end of the said fortuitous event or regulatory relief. Otherwise, these shall be considered Unsubmittedand imposed with a monetary penalty equivalent to the applicable fine prescribed in Section 102.1. a multiplied by 4-5 calendar days [i. e. , three (3) times 15 calendar days]. A reporting entity is still required to submit a compliant report regardless if said report has been classified as " Unsubmitted' unless the non-submission is approved by the BSP, Otherwise, failure to submit a compliant report within seven (7) calendar days from the time an instruction was made to submit the said Unsubmitted report shall result in disciplinary enforcement action against the reporting entity in accordance with existing regulations such as, but not limited to, the BSP's Supervisory Enforcement Policy under Section 002 of the MORB, as may be amended. For instance. a weekly report submitted on the eight 18th) calendar day after the submission deadline will still be penalized the equivalent of twenty-one (21) days, while it likewise follows that a weekly report submitted on the twenty-eighth (28th I calendar day shall still be penalized fortwen^,-one (21) days,

2. The guidelines on the imposition of monetary penalties for violations in which sanctions fall under Section 37 of R, A. No. 7653. as amended, and other applicable laws are outlined in Appendix 24. Section, 03. Sanctions on Violation of Policy, To ensure compliance with laws, rules, regulations, orders or instructions, the BSP recognizes that there is a need to impose monetary or non-monetary penalties as one of the possible administrative sanctions to hold AABs, AAB forex corps, OBUs, ROs. and/or their DTOEs accountable for their conduct, deter future commission of violations, achieve the overarching supervisory objectives of changed behavior and mitigated risk, and promote and maintain price stability, external sustainability and the integrity and value of the Philippine peso, For this purpose, the provisions on Supervisory Enforcement Policy embodied in Section 002 of the MORB, as may be amended, are hereby adopted, The BSP may impose monetary penalties singly or in combination with non-monetary penalties, if appropriate. Moreover, the following provisions are also adopted: I. Definitions a. Transactional violation - An act or omission constituting a violation of any applicable law. or any order, instruction/directive or regulation issued by the Monetary Board (MB), or any order, instruction/directive or ruling by the Governor which is consummated and concluded in a single instance/occasion. b. Contihcrir7g violation - An act or omission constituting a violation of any applicable law or any order, instruction/directive or regulation issued by the MB, or any order, instruction/directive or ruling by the Governor in which the violation persists or lingers over time from the instant the particular act was committed or omitted until the violation is stopped. 2. Pursuant to Section 37 of R. A. No. 7653. as amended, AABs, AAB forex corps, OBUs, ROs, and/or their DTOEs may be imposed a maximum monetary penalty of PHP1,000,000 for each transactional violation or PHP100,000 per calendar day for violations of a continuing natu re, To ensure fairness, consistency and reasonableness in the imposition of monetary or non-monetary penalties, the BSP takes into consideration the attendant circumstances of each case. such as the nature and gravity of the violation or irregularity. the size of the financial institution, and other aggravating and mitigating factors.

3. The guidelines on the imposition of monetary penalties for violations in which sanctions fall under Section 37 of R. A. No. 7653, as amended, and other applicable laws are outlined in Appendix 24. Section 104. Assessment of Reporting System. An assessment of reporting system may be done by the appropriate BSP department/office to ensure the integrity of the reports including improvements to the reporting system. If the results of the assessment disclose significant deficiencies in the reporting system, the reporting entity shall be required to submit a Board-approved action plan. Such action plan shall include measures that the reporting entity must undertake within a specified period of time to address the deficiencies noted, Failure of the Board and Senior Management of the reporting entity to implement the required corrective measures within the specified timeframe shall be grounds to subject the reporting entity, including its Board. Senior Management and other responsible officer/s, to the BSP's Supervisory Enforcement Policy under Section 002 of the MORB, as may be amended, The imposition of penalties under this Section is without prejudice to imposition of other administrative or penal sanctions for violations of other rules and regulations being enforced by the BSP. Chapter 1/1 FINAL PROVISIONS XXX Section 106, Penal Sanctions, Any person violating the provisions of the FX Manualshall suffer the penalties prescribed under Section 36 of R. A. No. 7653, as amended. Section 107. Repealing Clause. xxx XXX SECTION 2. The following Appendices/Annexes to the FX Manual have been revised/added/deleted: A. Revised I. Appendix 10.1: Certificate of Inward Remittance (CIR) of Foreign EXchange Page 9 of, 3

2. Appendix 15: Report on Compliance with FCDU/EFCDU Cover Requirements 3. Appendix 15a: Sworn Certification of Compliance with the FCDU/EFCDU Cover Requirements 4. Appendix 16: Guidelines on the Transfer of 'Net Realized/Unrealized Losses Recognized In Profit Or Loss And In Equity' And 'Undivided Profits/(Losses)' from FCDU/EFCDU Books to the RBU Books 5. Appendix 19: Reporting Requirements of Relevant Schedules under the FX Form 111A and Implementing Guidelines on the Computation of Open Foreign EXchange Positions of AABs 6. Appendix19. I: Illustrative Example Computation of the Net Open FX Position 7. Appendix 21: Certification for correctness and consistency with the Financial Reporting Package (FRP ) relative to the Consolidated Report on Foreign Currency Loans Granted by Regular Banking Units and E/FCDUs 8. Annex B. I: Report on Sale/Remittance of Foreign EXchange (FX) for Advance Payment of Importations 9. Annex B. 2: Reporton Purchase of Foreign EXchange (FX) arising from Refund of Advance Payment of Importations 10. Annex a Report on Outstanding Balances of Export Advances 11. Annex DJ: Application for Approval of Public Sector Foreign/Foreign Currency Loans/Borrowings 12. Annex 0,2, A: Application for Approval of Publicly-Guaranteed Private Sector Foreign/Foreign Currency Loans/Borrowings 13. Annex 0.2. B: Application for Registration of Private Sector Foreign/Foreign Currency Loans/Borrowings 14. Annex 0,3: Medium- and Long-Term Foreign Borrowings Plan 15. Annex E. I: Report on Short-Term Foreign Borrowings 16. Annex E. 2: Report on Medium- and Long~Term Foreign Borrowings PagelO on3

17. Annex E, 3: Loan/Borrowing Profile 18. Annex E. 4: Consolidated Report on Loans Granted by FCDUs 19, Annex E. 5: Consolidated Report on Foreign Currency Loans Granted by RBUs 20. Annex a Report on Guarantees 21. Annex. : Report on Philippine Debt Papers 22. Annex L: Report on Cancellations, Roll"overs and Non-delivery of Deliverable Foreign EXchange Forward Purchase and Sale Contracts and Forward Leg of Swap Contracts 23. Annex M: Report on Foreign EXchange Swaps with Customers where the First Leg is a Purchase of Foreign EXchange Against Pesos 24. Annex N: Computation Sheet for Outward Remittance for Foreign Investments Registered with the BSP 25. Annex P: Sworn Certification on the Accuracy and Completeness of the Consolidated Net Foreign EXchange (FX) Position Reports 26. Annexes Q and Q, I: Consolidated Foreign EXchange Position Report 27, Annex R: Report on Foreign Investments Registered with the Bangko Sentral rig Pillpinas (BSP) through Authorized Agent Banks (AABs) 28. Annex S: Report on Funding for Foreign Investments Registered with the Bangko Sentral rig Pillpinas (BSP) through Authorized Agent Banks (AABs) 29. Annex T: Sworn Certification - FX Forml/IA 30. Annex V: Report on Investments by Residents 31. Annex W: Application for Registration of Foreign Investments 32. Annex X: Report on Foreign Investments Registered with the BSp 33, Annex Y: Report on Transactions on PSE-Listed Equity Securities Issued by Non-Residents Page h of 13

34. Annex Z: Report on Transactions under Intercompany Netting Arrangements 35. Annex Z. I: Statement of Receivables and Payables under Intercompany Netting Arrangements 36. Annex AA: Report on Foreign EXchange (FX) Remittances for Excess Pesos from Unrealized Investments 37, Annex AB: Report on Outstanding Balances of Foreign Investments Registered with the Bangko Sentrat rig Pilipinas through Authorized Agent Banks (AABs) 38. Annex AD: Report on Foreign Direct Investments (FDls) Registered with the Bangko Sentral rig Pilipinas through Authorized Agent Banks (AABs) B. Added I, Appendix 22; Reportorial Requirements 2, Appendix 23: Certification for correctness and consistency with the Financial Reporting Package (FRP) relative to Report on Bank Liabilities to Non-Residents (ID Form 5) 3. Appendix 24: Guidelines on the Imposition of Monetary Penalties on Bangko Sentral rig Pilipinas (BSP)-Supervised Financial Institutions (BSFtSI and/or their Directorsh'rustees, Officers and/or Employees (DTOEs) for Violations of Policies under the Manual of Regulations on Foreign EXchange Transactions, as amended, and Other Applicable Laws with Sanctions falling under Section 37 of Republic Act (R. A. ) No. 7653 (The New Central Bank Act), as amended C. Deleted I, Appendix 15.1: Sworn Certification of Compliance with the FCDU/EFCDU Cover Requirements SECTION 3: Trans^too, , Provision. The reporting entities shall have until3T December 2024 to make the necessary preparations and adjustments to their systems and processes to ensure compliance with the aforesaid reporting guidelines. This transitory period shall be treated as an observation period to give reporting entities reasonable amount of time prior to fullimpterr^entation on moanuary 2025, Page 12 on3

Meanwhile, reports on transactions of registered investments under Section 37 of the FX Manual shall continue to be reported using the old report forms2 (as of May 2023 version of the FX Manual) until 30 September 2024 pursuant to BSP Circular No. 1192 dated 11 April2024-, SECTION 4. Pepea//hg Clause. This Circular supersedes/ amends/modifies the provisions of existing BSP circulars. circular letters, memoranda and/or regulations that are inconsistent herewith. SECTION5, Effect^Vit!, This Circular shall take effect 15 banking days after its publication either in the Official Gazette or in a newspaper of general circulation in the Philippines. FOR THE MONETARY BOARD: I A, <,, EU M. REMOLONA, aR. Governor 12 July 2024 2 Ie, , (1) Report on Investments Registered with AABs together with the report on aR of FX: Iii) Report on Outstanding Balances of Foreign Investments Registered with AABs (Annex AB); (iii} Report on Interim Peso Deposits (IPDs) of Registered Foreign Investments (Annex AC); and (ivj Report on Foreign Direct Investments Registered with AABs (Annex AD)

APPENDIX 10.1 (As amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) CERTIFICATE OF INWARD REMITTANCE (CIR) OF FOREIGN EXCHANGE NO. YYYY-NNNNNN-BBBBBBBBBBB _______________________________________ Name of Issuing Bank TO THE BANGKO SENTRAL NG PILIPINAS: This is to certify that this Bank (mark the applicable box/es): Part A: ‰ Received an inward remittance of foreign exchange (FX), with the following particulars: 1. Name of Remitter: 5. Remittance/Telegraphic Transfer ________________________________________ Ref. No.: _____________________________________ ________________________________________ Currency: ___________________________________ Amount (in original currency): __________________ 2. Country of Remitter: _____________________ Remittance charges (in original currency): ________ Net Amount (in original currency): _______________ 3. Remitting Foreign Bank: US$ Equivalent: ______________________________ ________________________________________ FX Conversion Rate (Original currency: US$) _______ 4. Date of Remittance: ______________________ 6. Beneficiary(ies): (DD-MMM-YYYY) Name Amount (In original currency) Part B: ‰ Converted a portion/the full amount of FX inwardly remitted (copy of related CIR attached, if applicable), with the following particulars: 7. FX Receiving Bank: ___________________________ 8. CIR No.: ________________________________ 9. Remittance/Telegraphic Transfer Ref. No.: ____________________________ 10. Date of 11. FX Converted 12. FX 13. Bank 14. PHP 15. US$ Equivalent Conversion in original Conversion Charges of Proceeds of PHP proceeds (DD-MMM- currency Rate (Original converting bank (net of charges) (for non-US$ funds) YYYY) (net of remittance currency:PHP) (in original charges) currency) Part C: ‰ Amount not converted in CIR No. ______________________ issued by ____________________ under remittance/telegraphic transfer ref. no. ___________________ used to fund foreign investments (for investments registered with BSP not requiring conversion to pesos): _______________________ ‰ Utilized a portion/the full amount of FX inwardly remitted (copy of related CIR attached, if applicable), with the following particulars (for investments registered with AABs): 16. FX Converting Bank: ______________________ 17. CIR No.: ___________________________ 18. Date/s of Utilization (DD-MMM-YYYY) 19. Amount Utilized (in PHP) This certificate is issued relative to the inward investment of/ loan granted by: <Name and Nationality of Investor/Creditor> in/favor of <Name of Investee/Borrower> on <Date of Certification (DD-MMM-YYYY)>. _________________________________________ _________________________________________________ Bank Branch or Department in Head Office Signature of Authorized Bank Officer over Printed Name Company Tel. No.: ______________________ _________________________ Company Fax No.: ______________________________ Position Company Email Address: ____________________ IOD Form No. 02-008 * Version 0 * Updated __________

APPENDIX 10.1 (As amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) Guide/Instructions for Filling Out the Certificate of Inward Remittance (CIR) I. GENERAL INSTRUCTIONS 1. Only one (1) CIR signed by an authorized officer shall be issued for each inward remittance of foreign exchange (FX)/conversion/ non-conversion of FX to pesos. However, banks may issue without prior BSP authorization another CIR to replace a lost or erroneous CIR provided that it is indicated that the replacement CIR shall cancel and supersede the lost/erroneous CIR. The CIR may be submitted to a registering bank or to the BSP, as applicable, as proof of funding for the issuance of a BSRD. 2. The respective parts of the CIR Form shall be accomplished as follows: Transaction Bank Responsible CIR Part Inward remittance of FX Receiving bank Part A bullet and items 1 to 6 Conversion of FX Converting bank Part B bullet and inwardly remitted items 7 to 15 Utilization of FX Bank holding the FX inwardly Part C first bullet inwardly remitted1 remitted that will be used to (registered with BSP) fund investments not requiring conversion to pesos Utilization2 of the peso Depository bank Part C second bullet proceeds of FX inwardly and items 16 to 19 remitted (registered with AABs) a. A bank shall issue one (1) CIR covering all the transactions above as applicable (e.g., receiving bank is the converting bank and the bank which utilized the funds). b. Conversely, the appropriate bank may issue one (1) CIR for each transaction above pertaining to the same inward remittance. c. Should the conversion and utilization of the inward remittance be done (a) by a bank other than the receiving bank; or (b) at a different time frame, a different CIR, with the appropriate fields filled-out, shall be issued for the subsequent transaction/s. 3. If the bank issuing another CIR for the same inward remittance is different from the receiving bank, a certified true copy of the CIR pertaining to the inward remittance shall be provided by the receiving bank to the converting bank. Moreover, if the bank issuing another CIR for the utilization of the inwardly remitted funds is different from the converting bank, a certified true copy of the CIR pertaining to the conversion shall be provided by the converting bank to the depository bank that will utilize the proceeds of such inward remittance. 1 Utilization refers to the actual purchase of instruments for which conversion of FX to pesos is not required 2 Utilization refers to the actual purchase of instruments for which conversion of FX to pesos is required

APPENDIX 10.1 (As amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) II. SPECIFIC INSTRUCTIONS CIR NUMBER FORMAT Ŀ YYYY-NNNNNN-BBBBBBBBBBB where: x YYYY for the year the CIR is issued x NNNNNN for the series number of the CIR x BBBBBBBBBBB for the enterprise-wide bank code composed of the following: ¾ 1st Ŀ 2nd digits: bank kind (i.e., "00" for universal/ commercial banks and "01" for thrift banks) ¾ 3rd Ŀ 6th digits: four (4)-digit entity code used prior to issuance of BSP Circular No. 1030 dated 5 February 2019 ¾ 7th Ŀ 8th digits: bank type (i.e., IRU+HDG2IILFHDQGńŅ for branch of a local bank) ¾ 9th Ŀ 11th digits: branch code of the bank (i.e., "000" for Head Office and foreign bank branches, and for branch of a local bank: the code provided by the BSP when the branch was opened). A unique CIR number shall be generated for every inward FX remittance and/or conversion of FX to pesos. A new and unique CIR number is also required for the following instances: a. when conversion to pesos (whether partially or full) is: i. done by a bank other than the FX receiving bank; and ii. done after inward remittance date where the receiving and converting bank are the same; and b. replacement of lost or erroneous CIR. For investments registered with AABs, no new CIR number shall be generated for utilization/s of converted funds. This transaction shall be referenced to the relevant CIR number of the related conversion which will be indicated in item no. 17. 1. NAME OF REMITTER Ŀ refers to the name of the remitter of the FX. 2. COUNTRY OF REMITTER Ŀ refers to the country of residence/operation of the remitting party. 3. REMITTING FOREIGN BANK Ŀ refers to the name of the offshore bank that sent the FX funds to the Philippines. 4. DATE OF REMITTANCE Ŀ refers to the value date when the receipt of FX was recorded in the books of the receiving bank. Field format is DD-MMM-YYYY (e.g., 01-Jan-2021). The same format is standard for all date fields in the report.

APPENDIX 10.1 (As amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) 5. REMITTANCE/TELEGRAPHIC TRANSFER: REFERENCE NUMBER Ŀ refers to the bank's unique reference number. CURRENCY Ŀ refers to the currency of the funds remitted; please use the FX symbol/ticker used in the BSP Reference Exchange Rate Bulletin. AMOUNT Ŀ refers to the amount received by the FX receiving bank. REMITTANCE CHARGES Ŀ refers to bank charges in FX, if any, of the receiving bank (excluding bank charges of converting bank as defined under item 13 hereof) deducted from the FX inwardly remitted. NET AMOUNT Ŀ refers to the amount of FX (net of receiving bank charges) received by the FX receiving bank. US$ EQUIVALENT Ŀ refers to the US dollar equivalent of the FX remitted (net of receiving bank charges) to the receiving bank; please fill up only if FX received is not US dollars. 6. BENEFICIARY(IES) DETAILS: NAME Ŀ refers to the account/company name of the intended recipient of the funds. If the beneficiary is receiving the FX funds RQ EHKDOI RI WKH LQYHVWHH ILUP LQGLFDWH ń<beneficiary name> on behalf of <investee firm>Ņ AMOUNT Ŀ refers to the corresponding amount of the FX remitted in original currency intended for the onshore beneficiary. 7. FX RECEIVING BANK'S NAME Ŀ refers to the name of the onshore bank which received the FX funds. 8. CIR NUMBER Ŀ refers to the unique CIR reference number of the receiving bank pertaining to the FX funds received. 9. REMITTANCE/TELEGRAPHIC TRANSFER REF. NO. Ŀ refers to the unique reference number of the remittance/telegraphic transfer for the FX inwardly remitted. 10. DATE OF CONVERSION Ŀ refers to the actual date of conversion to local currency. 11. FX CONVERTED Ŀ refers to the amount of FX (e.g., JPY, EUR) converted to pesos net of remittance charges. 12. FX CONVERSION RATE Ŀ refers to the exchange rate used for the conversion of FX to Philippine peso in four (4) decimal places (e.g., PHP50.2800). 13. BANK CHARGES OF CONVERTING BANK Ŀ refers to the amount of total bank charges in PHP, if any, of the FX converting bank and taxes and other fees (excluding remittance charges as defined under item 5 hereof) deducted from the peso proceeds. 14. PHP PROCEEDS Ŀ refers to the peso amount received from the conversion of FX, net of any bank charges collected by the FX converting bank.

APPENDIX 10.1 (As amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) 15. US$ EQUIVALENT OF PHP PROCEEDS (for non-US$ funds) Ŀ If FX remitted is other than US$, this refers to the US dollar value of the peso proceeds. This is a mandatory field for remittances other than US$ to be computed as follows: peso proceeds divided by the BSP reference rate (PHP/US$) on the conversion date. 16. FX CONVERTING BANKĿ refers to the name of the onshore bank which converted the FX funds to pesos. 17. CIR NUMBER Ŀ refers to the CIR number covering the FX for conversion to pesos. 18. DATE OF UTILIZATION Ŀ refers to the actual date/s of utilization of the peso proceeds (i.e., settlement date). 19. UTILIZED AMOUNT IN PHP Ŀ refers to the amount of peso proceeds utilized.

APPENDIX 15 (As amended by Circular Nos. 1107 dated 23 Dec 2020 and ____ dated ___________) Classification/Category: A-2/Primary Deadline: Quarterly, within 15 banking days from end of reference quarter Submission: Generated by Department of Supervisory Analystics using FRP data submitted by bank BANK NAME REPORT ON COMPLIANCE WITH FCDU/EFCDU COVER REQUIREMENTS AS OF MONTH END ____________ Total Ratio A. Total E/FCDU Liabilities Requiring Cover [A1 + A2 - A3 - A4] 0.00 1. E/FCDU Liabilities (excluding Due to HO/Br Abroad) 0.00 2. Net Due to HO/Br Abroad - E/FCDU 1/ 0.00 3. Due to RBU - FCDU/EFCDU Net Realized/Unrealized Losses Recognized in Profit or Loss and in Equity 0.00 4. Bills Payable - Repurchase Agreements with BSP 0.00 Total Ratio B. Total E/FCDU Asset Cover 2/ 0.00 a. Foreign currency cash on hand 0.00 b. Foreign currency checks and other cash items 0.00 c. Due from BSP Foreign Currency - E/FCDU 0.00 d. Due from Other Banks - E/FCDUs/OBUs/Non-Resident 0.00 e. Derivatives with Positive Fair Value Held for Trading/Hedging (stand-alone and embedded derivatives) 1. Derivatives with Positive Fair Value Held for Trading 0.00 2. Derivatives with Positive Fair Value Held for Hedging 0.00 f. Investments in foreign currency-denominated debt instruments: 1. Financial Assets Measured at Fair Value Through Profit and Loss (Debt Securities only) - E/FCDU 0.00 2. Debt Securities at FVOCI - E/FCDU 0.00 3. Debt Securities Measured at Amortized Cost - E/FCDU 0.00

APPENDIX 15 (As amended by Circular Nos. 1107 dated 23 Dec 2020 and ____ dated ___________) Total Ratio g. Loans and Receivables - E/FCDU authorized by BSP, except those classified by the BSP as loss 1. Loans to BSP 0.00 2. Interbank loans receivable 0.00 3. Loans and receivables - others 0.00 h. Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with 5HFRXUVHDQG6HFXULWLHV/HQGLQJDQG%RUURZLQJ7UDQVDFWLRQVĿ()&'8 0.00 i. Foreign currency accrued interest income from financial assets - E/FCDU 0.00 j. Accounts receivable 0.00 k. Loans to RBU by E/FCDU 0.00 C. Excess/(Deficiency) in Cover Requirement (Total Assets - Item A) 0.00 3/ #DIV/0! 1/ Applicable to Philippine branches of foreign banks only. If the resulting balance is a Net Due from HO/Br Abroad, the amount to be shown as Net Due to HO/Br shall be zero. Net Due from HO/Br Abroad shall not be eligible for the 100% asset cover. In the case of designated clearing and settlement bank, the deposits placed in the HO up to the extent the deposits maintained by other resident banks therein relative to its function shall be excluded first from the Due from HR, Branch Abroad before computing for the net amount. 2/ At net carrying amount (i.e. net of premiums/(discounts), accumulated market gains/(losses) and allowance for impairment loss) 3/ [Total Assets / A] *100 Pending the issuance of the revised Financial Reporting Package containing the specific information on deposits placed in the HO, the designated clearing and settlement bank shall submit via email to: [email protected] within 15 banking days after the end of each reference period the following information: Account Description FCDU/EFCDU In US $ Peso Equiv. Due from Head Office/Branches/Agencies Abroad-Philippine Branch of Foreign Banks - Deposit in the Head Office relative to clearing and settlement functions of designated clearing and settlement banks Deposits by other resident banks relative to clearing and settlement functions of designated clearing and settlement banks can be found in Schedule 23 - Due to Other Banks of the FRP

APPENDIX 15.1 (As amended by Circular Nos. 794 dated 18 Apr 2013, 946 dated 17 Feb 2017 and ____ dated __________) Reserved

APPENDIX 15a (Pursuant to Circular No. 946 dated 17 Feb 2017, and as amended by Circular Nos. 996 dated 8 Feb 2018, 1086 dated 6 May 2020 and ____ dated __________) Category/Classification : A-2/Primary Deadline : Quarterly, within 15 banking days from end of reference quarter Submission : Email to Department of Supervisory Analytics at [email protected] in .pdf format SWORN CERTIFICATION OF COMPLIANCE WITH THE FCDU/EFCDU COVER REQUIREMENTS <Name of Bank> CERTIFICATION Pursuant to Section 73 of the Manual of Regulations on Foreign Exchange Transactions, as amended, we hereby certify that we have fully complied with the 100% Asset Cover Requirement for FCDU/EFCDU Liabilities on all the two (2)-week period of the quarter ended _________ <Year>. We further certify to the best of our knowledge that the above statement is true and correct. President or Compliance Officer Head of Treasury Country Head Department (for Foreign Banks) TIN: _____________ TIN: _____________ TIN: _____________ SUBSCRIBED AND SWORN TO before me this _____ day of _____________ 20___, at __________, Philippines affiant/s exhibiting their government-issued identification cards as follows: GOVERNMENT- NAME DATE OF ISSUE PLACE OF ISSUE ISSUED ID Witness my hand and notarial seal on the date and place above-written. NOTARY PUBLIC Doc. No. ____; Page No. ____; Book No. ____; Series of 20___.

APPENDIX 16 (As amended by Circular Nos. 1086 dated 6 May 2020 and ____ dated _________) Guidelines on the Transfer of ŁNet Realized/Unrealized Losses Recognized ,Q3URILW2U/RVV$QG,Q(TXLW\ł$QG ŁUndivided Profits/(Losses)ł from FCDU/EFCDU Books to the RBU Books Following are the guidelines on the transfer of Ł1HW 5HDOL]HG Unrealized LosseV5HFRJQL]HGLQ3URILWRU/RVVDQGLQ(TXLW\łDQGŁ8QGLYLGHG Profits/ /RVVHV łIURPWKH)&'8()&'8WRWKH5%8ERRN xxx c. Net unrealized gains/(losses) recognized directly in equity comprising of the following: (1) Ł1HW 8QUHDOL]HG *DLQV /RVVHV  RQ Financial Assets at FVOCI Ŀ )&'8()&'8łUHFRJQL]HGGLUHFWO\LQHTXLW\DQG (2) Ł*DLQV /RVVHV  RQ )DLU 9DOXH $GMXVWPHQWV RI +HGJLQJ Instruments Ŀ )&'8()&'8łUHFRJQL]HGGLUHFWO\LQHTXLty. xxx

APPENDIX 19 (As amended by Circular Nos. 794 dated 18 Apr 2013, 937 dated 27 Dec 2016, 1120 dated 7 Jun 2021, 1124 dated 10 Aug 2021 and ____ dated _________) Reporting Requirements of Relevant Schedules under FX Form 1/1A and the Implementing Guidelines on the Computation of Open Foreign Exchange Positions of AABs 1. The FX Form 1/1A, together with all of its schedules, shall be reported in USD equivalent, except for Schedules 8 and 13, which shall be in multi-currency. All reports shall be submitted in accordance with Appendix 22 of the FX Manual. xxx 5. Reporting under the Consolidated Foreign Exchange Position Report (CFXPR) a. The following AABs shall render reports on their consolidated net FX positions to the Department of Supervisory Analytics (DSA) of the Financial Supervision Sector (FSS): i. Universal Banks (UBs) ii. Commercial Banks (KBs); iii. Islamic Banks (IBs); iv. Digital Banks; and v. Thrift Banks (TBs). b. UBs, KBs, IBs and Digital Banks shall submit Schedule 13 of FX Form 1 and the CFXPR (Annex Q) to the DSA in accordance with Appendix 22 of the FX Manual. c. TBs shall submit Schedule 13 of FX Form 1A and the CFXPR (Annex Q) to the DSA on a monthly basis, not later than three (3) banking days from end of reference month. xxx

APPENDIX 19.1 (As introduced by Circular No. 1120 dated 7 Jun 2021 and as amended by Circular No. _____ dated __ ______ ______) ILLUSTRATIVE EXAMPLE: COMPUTATION OF THE NET OPEN FX POSITION Category/Classification: A-3/Primary Deadline: For Universal/Commercial/Islamic/Digital Banks: Daily, within three (3) banking days from reference date For Thrift Banks: Monthly, within three (3) banking days from end of reference month Submission: Email to Department of Supervisory Analytics at [email protected] in .xlsm/.xltm format _____________________________ Name of Bank/Code Consolidated Foreign Exchange Position Report In Absolute Amounts As of , ______ TOTAL AMOUNT REC. OTHERS Total in US$ NO. USD JPY GBP HKD EUR US$ Equiv. Equiv. IV. COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ 1600400000 (50.00) 2,083.33 7.43 (155.16) 24.55 (15.00) V. COMBINED NET FX POSITION IN US$ EQUIVALENT 9/ 1600500000 (50.00) 20.00 10.00 (20.00) 30.00 (15.00) VI. SUM OF NET LONG POSITIONS (US$) 10/ 1600600000 59.99 VII. SUM OF NET SHORT POSITIONS (US$) 10/ 1600700000 85.00 VIII. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ 1600800000 85.00 IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 416.35 X. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ 1601000000 20.42 8/ Sum of Items I, II and III 9/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 10/ Reported in absolute value 11/ In accordance with Section 98 of the FX Manual, this is the higher of the absolute value of VI and the absolute value of VII. 12/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 13/ Ratio of Item VIII and IX

APPENDIX 21 (Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular No. __ dated __________) Category/Classification : A-2/Primary Deadline : Monthly, within 15 banking days from end of reference month Submission : Email to International Operations Department at [email protected] in .pdf format FOR UNIVERSAL/COMMERCIAL/ISLAMIC/DIGITAL/THRIFT/RURAL/COOPERATIVE BANKS (Indicate as may be applicable) __________________________________________________ Name of Bank __________________________________________________ Address PART A: CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY REGULAR BANKING UNITS As of <MMM-YYYY> REPUBLIC OF THE PHILIPPINES ) ______________________________) S.S. I solemnly swear that all matters set forth in this report are true, correct and consistent with the Financial Reporting Package to the best of my knowledge and belief. __________________________________________________ Signature over Printed Name of the Authorized Officer/Designation SUBSCRIBED AND SWORN TO BEFORE ME this __ day of ___________, 20 ___, affiant exhibiting to me his/her government-issued ID _______________ issued at _____________________________ on _______________________. NOTARY PUBLIC Doc. No. _____; Page No. _____; Book No. _____; Series of _____.

APPENDIX 21 (Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular No. __ dated ___________) Category/Classification : A-2/Primary Deadline : Monthly, within 15 banking days from end of reference month Submission : Email to International Operations Department at [email protected] in .pdf format FOR UNIVERSAL/COMMERCIAL/ISLAMIC/DIGITAL/THRIFT/RURAL/COOPERATIVE BANKS (Indicate as may be applicable) ______________________________________________ Name of Bank ______________________________________________ Address PART B: CONSOLIDATED REPORT ON LOANS GRANTED BY E/FCDUs (IOS FORM 4) As of <MMM-YYYY> REPUBLIC OF THE PHILIPPINES ) ______________________________) S.S. I solemnly swear that all matters set forth in this report are true, correct and consistent with the Financial Reporting Package to the best of my knowledge and belief. ______________________________________________ Signature over Printed Name of the Authorized Officer/Designation SUBSCRIBED AND SWORN TO BEFORE ME this __ day of ___________, 20 ___, affiant exhibiting to me his/her government-issued ID _______________ issued at _____________________________ on _______________________. NOTARY PUBLIC Doc. No. _____; Page No. _____; Book No. _____; Series of _____.

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Reportorial Requirements1 Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A. Consolidated Report on Foreign Exchange Assets and Liabilities A-3 Consolidated Foreign For UBs/KB/IBs: Primary Exchange Assets and Liabilities (FX Form 1) Main Report, Email Main Report, Schedules 1 to - Main Report, Schedules 1 to 7, 9 7, 9 to 12 in .csv or .dbf format, Schedules 1 to 13 to 12, including including Sworn Certification including Sworn Sworn Certification (Annex T) in .pdf format to DES at Certification (Annex T) (Annex T): [email protected] Weekly, within Email Schedules 10 & 11 to IOD at five (5) banking [email protected] in .pdf days from end of format reference week For UBs/KBs/IBs/ Digital Banks Schedules 8 & 13: Email Schedules 8 & 13 to DSA at Daily, within [email protected] in .csv format two (2) banking days from end of reference date For TBs: Main Report and Email Main Report and Schedules 2 to 11, Schedules 2 to 11 in .csv or .dbf Consolidated Foreign including Sworn format, including Sworn Exchange Assets and Certification Certification (Annex T) in .pdf Liabilities (FX Form 1A) (Annex T): format to DES at - Main Report, [email protected] Schedules 2 to 11 and Monthly, within 10 13 including Sworn banking days from Certification (Annex T) end of reference month Schedules 8 & 13: Email Schedules 8 & 13 to DSA at [email protected] in .csv format Monthly, within three (3) banking days from end of reference month 1 The reports shall be submitted by AABs, OBUs, AAB forex corps, and NBQBs engaged in the business of buying/selling and/or remitting FX including those with foreign loans/borrowings and guarantees (as applicable), unless otherwise provided. 2 (a) Category A-1 UHSRUWVVKDOOEHVLJQHGE\WKHEDQNłVFKLHIH[HFXWLYHRIILFHU/country head or, in his absence, by the executive vice president, and by the comptroller or, in his absence, by the chief accountant, or officers holding equivalent positions. (b) Category A-2 reports shall be signed by the president, executive vice president, vice president or by an officer holding equivalent position. (c) Category A-3 and Category B reports shall be signed by officers or their alternates, duly designated by the board of directors.

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A-3 Consolidated Foreign For UB/KBs/IBs/ Email to DSA at Primary Exchange Position Digital Banks: [email protected] in Report (Annex Q and .xlsm/.xltm format Annex Q.1) Daily, within three (3) banking days from reference date For TBs: Monthly, within three (3) banking days from end of reference month A-3 For UBs/KBs/IBs/Digital Monthly, within Email to DSA at Primary Banks/TBs: five (5) banking [email protected] in .pdf days from end of format Sworn Certification on reference month the Accuracy and Completeness of the Consolidated Net Foreign Exchange (FX) Position Reports (Annex P) B. Foreign Trade Transactions A-2 Report on Sale/ Monthly, within Email to IOD at Primary Remittance of Foreign five (5) banking [email protected] in .pdf and Exchange (FX) for days from end of .xls/.xlsx format Advance Payment of reference month Importations (Annex B.1)3 A-2 Report on Purchase of Monthly, within Email to IOD at Primary Foreign Exchange (FX) five (5) banking [email protected] in .pdf and arising from Refund of days from end of .xls/.xlsx format Advance Payment of reference month Importations (Annex B.2)4 A-2 Report on Outstanding Monthly, within 10 Email to IOD at Primary Balances of Export banking days from [email protected] in .pdf Advances (Annex C) end of reference format month 3 For AABs with transactions involving advance payment of importations as provided under Appendix 4 4 For AABs with transactions involving advance payment of importations and refund from such advance as provided under Appendix 4

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline B Report on Transactions Weekly, within five Email to IOD at Secondary under Intercompany (5) banking days [email protected] in .pdf and Netting Arrangements from end of .xls/.xlsx format (Annex Z), together with reference week Statement of cc: DES Receivables and For all banks: Payables under [email protected]; Intercompany Netting For UBs/KBs/IBs/Digital Banks: Arrangements [email protected]; (Annex Z.1)5 For TBs: [email protected] C. Foreign/Foreign Currency Loans and Related Transactions A-2 Report on Bank Monthly, within Email to IOD at Primary Liabilities to 15 banking days [email protected] in .dbf Non-Residents from end of format (Certification in .pdf (ID-Form 5) including reference month format) Certification for correctness and consistency with the Financial Reporting Package (FRP) [Appendix 23] A-2 Report on Medium- and Monthly, within Email to IOD at Primary Long-Term Foreign five (5) banking [email protected] Borrowings days from end of in .pdf and .xls/.xlsx format (Annex E.2)6 including reference month Loan/Borrowing Profile (Annex E.3) for initial reporting A-2 Medium- and On or before Email to IOD at Primary Long-Term Foreign end-September of [email protected] in .pdf and Borrowings Plan each year .xls/.xlsx format (Annex D.3) A-2 Consolidated Report on Monthly, within Email to IOD at Primary Loans Granted by 15 banking days [email protected] in .pdf Foreign Currency from end of and .xls/.xlsx format (Certification Deposit Units (FCDUs) reference month in .pdf format) [Annex E.4] including Certification for correctness and consistency with the FRP (Appendix 21- Part B) 5 For AABs with transactions to report under Intercompany Netting Arrangements 6 For AABs with committed/outstanding foreign loans/borrowings (including those in the form of bonds/ notes/other debt instruments)

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A-2 Consolidated Report on Monthly, within Email to IOD at Primary Foreign Currency Loans 15 banking days [email protected] in Granted by Regular from end of .pdf and .xls/.xlsx format Banking Units (RBUs) reference month (Certification in .pdf format) [Annex E.5] including Certification for correctness and consistency with the FRP (Appendix 21- Part A) B Report on Guarantees Quarterly, within Email to IOD at Secondary (Annex G)7 15 banking days [email protected] in from end of .pdf and .xls/.xlsx format reference quarter B Report on Cancellations, Monthly, within Email to IOD at [email protected] in Secondary Roll-overs and five (5) banking .pdf and .xls/.xlsx format Non-delivery of days from end of Deliverable Foreign reference month Exchange Forward Purchase and Sale Contracts and Forward Leg of Swap Contracts (Annex L) B Report on Foreign Monthly, within Email to IOD at [email protected] in Secondary Exchange Swaps with five (5) banking .pdf and .xls/.xlsx format Customers where the days from end of First Leg is a Purchase of reference month Foreign Exchange Against Pesos (Annex M) D. FCDUs/EFCDUs B Audited Financial Annually, not later For UBs/KBs/IBs: Secondary Statements of than 120 calendar Email to [email protected] in FCDU/EFCDU days after the close .pdf format of the calendar year or fiscal year For Digital Banks: adopted by the Email to [email protected] in bank .pdf format For TBs: [email protected] in.pdf format For RBs/Coop Banks: [email protected] in .pdf format 7 For AABs and NBQBs as issuer/beneficiary of guarantees under Section 30.2

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A-2 Report on Compliance Quarterly, within Generated by DSA using FRP data Primary with FCDU/EFCDU 15 banking days submitted by bank Cover Requirements from end of (Appendix 15) reference quarter Sworn Certification of Email to DSA at Compliance with the [email protected] in .pdf FCDU/EFCDU Cover format Requirements (Appendix 15a)8 E. Offshore Banking Units Primary Statement of Assets and Monthly, within 15 Email to DSA at Liabilities, Schedules 1 banking days from [email protected] in .pdf to 9 end of reference format month Secondary Statement of Earnings Semi-annual, Email to DSA at and Expenses, BSP within [email protected] in .pdf 6.40.02 15 banking days format from end of reference semester Secondary Updated List and Annually, within 10 Email to DSA at Bio-Data of Expatriates banking days from [email protected] in .pdf end of reference format year F. Representative Offices of Foreign Banks Secondary Annual Report of Head Within five (5) Email to DSA at Office months from end [email protected] in .pdf of fiscal/ calendar format year G. Registering/FX selling/Remitting Banks A-2 Report on Foreign For FX selling Email to IOD at Primary Investments Registered banks: Within [email protected] in .pdf and with the BSP (Annex X), five (5) banking .xls/.xlsx format, including together with a copy of days from date of Annex N (as applicable) in .pdf and Annex A and supporting sale of FX .doc/.docx format documents under Appendix 1.4 including For remitting Computation Sheet for banks: Within five Outward Remittance for (5) banking days Foreign Investments from date of actual Registered with the BSP remittance (Annex N) [as applicable] 8 Template effective starting 01 January 2018

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A-2 Report on Foreign For the Email to IOD at Primary Investments Registered Newly-issued BSP [email protected] in with the BSP through Reference .pdf and .xls/.xlsx format AABs (Annex R), Number and including the Report on Inward Funding for Foreign Investment sheets Investments Registered of Annex R, and with the BSP through Annex S: Within AABs (Annex S) two (2) banking days from actual settlement date or date of compliance with Appendix 10.C For the Repatriation sheet of Annex R: Within two (2) banking days from actual remittance date A-2 Report on Philippine Monthly, within For AABs and all other reporting Primary Debt Papers (Annex J) 15 banking days entities: from end of reference month Email to IOD at [email protected] in .pdf and .xls/.xlsx format A-2 Report on Transactions Within two (2) Email to IOD at Primary on PSE-Listed Equity banking days from [email protected] in .pdf and Securities Issued by date of actual .xls/.xlsx format Non-Residents remittance (Annex Y), with supporting documents under Appendix 1.4 A-2 Report on Investments Monthly, within Email to IOD at Primary by Residents (Annex V)9 five (5) banking [email protected] in .pdf and days from end of .xls/.xlsx format reference month A-2 Report on Foreign Within five (5) Email to IOD at Secondary Exchange (FX) banking days from [email protected] in .pdf and Remittances For Excess date of .xls/.xlsx format Pesos From Unrealized repatriation/ Investments (Annex AA) remittance A-2 Report on Outstanding Quarterly, within Email to IOD at Primary Balances of Foreign 15 banking days [email protected] in .pdf and Investments Registered from end of .xls/.xlsx format with the BSP through reference quarter AABs (Annex AB)10 9 For AABs/AAB forex corps that sold FX for UHVLGHQWVł investments 10 For AABs with authority to operate an FCDU and have been designated by non-resident investors to report and monitor their investments as provided under Section 37

APPENDIX 22 (As introduced by Circular No. ___ dated ____________) Submission Category2/ Title of Report Frequency/ Submission Procedure Classification Deadline A-2 Report on Foreign Monthly, within Email to IOD at Primary Direct Investments five (5) banking [email protected] in .pdf and (FDIs) Registered with days from end of .xls/.xlsx format the BSP through AABs reference month (Annex AD)11 H. AAB-forex corps B Report on Foreign Weekly, within five Email to DES at Secondary Exchange Transactions (5) banking days [email protected] in .pdf or from end of .xls/.xlsx format reference week 11 For AABs with authority to operate an FCDU and have been designated by non-resident investors to report and monitor their investments as provided under Section 37

APPENDIX 23 (As introduced by Circular No. __ dated __ ________) Bank Certification for ID Form 5 Category/Classification : A-2/Primary Deadline : Monthly, within 15 banking days from end of reference month Submission : Email to International Operations Department at [email protected] in .pdf format Certification for Correctness and Consistency with the Financial Reporting Package (FRP) Bank Name (Bank Code) Address ID Form 5 (REPORT ON BANK LIABILITIES TO NON-RESIDENTS) As of <MMM-YYYY> REPUBLIC OF THE PHILIPPINES ) ____________________________ ) S. S. This is to certify that all information in this report submitted to the International Operations Department, Bangko Sentral ng Pilipinas on <DD-MMM-YYYY> are true and correct and consistent with the Financial Reporting Package to the best of my knowledge and belief. Signature over Printed Name of Authorized Officer Position and Department Subscribed and sworn to before me this ___ day of _________ 20___, at ____________________, Philippines affiant exhibiting his/her government-issued identification card ___________ issued on _____________ at ______________, Philippines. Doc No. _____; NOTARY PUBLIC Page No. _____; Book No. _____; Series of 20___.

APPENDIX 24 (As introduced by Circular No. ___ dated ____________) Guidelines on the Imposition of Monetary Penalties on Bangko Sentral ng Pilipinas (BSP)-Supervised Financial Institutions (BSFIs) and/or their Directors/Trustees, Officers and/or Employees (DTOEs) for Violations of Policies under the Manual of Regulations on Foreign Exchange Transactions, as amended, and Other Applicable Laws with Sanctions Falling under Section 37 of Republic Act (R.A.) No. 7653 (The New Central Bank Act), as amended (Appendix to Part Six, Chapter II on Penalties and Sanctions) The following are the guidelines on the imposition of monetary penalties on BSFIs and/or their DTOEs: I. Definition of Terms a. Transactional violation refers to an act or omission constituting a violation of any applicable law or any order, instruction/directive or regulation issued by the Monetary Board (MB), or any order, instruction/directive or ruling by the Governor which is consummated and concluded in a single instance/occasion. b. Continuing violation refers to an act or omission constituting a violation of any applicable law or any order, instruction/directive or regulation issued by the MB, or any order, instruction/directive or ruling by the Governor in which the violation persists or lingers over time from the instant the particular act was committed or omitted until the violation is stopped. II. Imposition of Monetary Penalties a. In accordance with Section 37 of R.A. No. 7653, as amended, monetary penalties may be imposed against BSFIs and/or their DTOEs for any willful violation of its charter or bylaws; willful delay in the submission of reports or publications thereof as required by law, rules and regulations; any refusal to permit examination into the affairs of the institution; any willful making of a false or misleading statement to the MB or the appropriate supervising and examining department or its examiners; any willful failure or refusal to comply with, or violation of, any banking law or any order, instruction or regulation issued by the MB, or any order, instruction or ruling by the Governor; or any commission of irregularities, and/or conducting business in an unsafe or unsound manner as may be determined by the MB. b. In the absence of specific provision under other applicable laws or BSP rules and regulations prescribing the imposable monetary penalty for the abovementioned violations/offenses, BSFIs and/or their DTOEs may be imposed a maximum monetary penalty of PHP1,000,000 for each transactional violation or PHP100,000 per calendar day for violations of a continuing nature as provided under Section 37 of R.A. No. 7653, as amended. Further, in case profit is gained or loss is avoided as a result of the violation, the BSP may impose a fine of no more than three (3) times the profit gained or loss avoided on top of the monetary penalty.

APPENDIX 24 (As introduced by Circular No. ___ dated ____________) c. The BSP considers the attendant circumstances of the case, including aggravating and mitigating factors, in the guided exercise of discretion to reach a reasonable and proportionate monetary penalty that best achieve the BSPłV objectives. These factors include the: (i) nature, gravity and seriousness of the violation or irregularity; (ii) financial and/or non-financial impact of the violation or irregularity to the BSFI, its industry and/or the financial system; (iii) intentionality, frequency and duration of the violation or irregularity; and (iv) measures undertaken to stop or correct the violation or irregularity. d. The appropriate department of the BSP shall notify the concerned BSFI and/or DTOE of the violation, together with a directive for the concerned BSFI and/or DTOE to show cause within 15 banking days from receipt of the letter why no monetary penalty under Section 37 of R.A. No. 7653, as amended, should be imposed. The recommendation to impose monetary penalties shall be approved by the Governor or the MB, as the case may be, pursuant to Section 37 of R.A. No. 7653, as amended; Provided, that monetary penalties against DTOEs shall be approved only by the MB. The decision of the Governor/MB shall be communicated to the concerned BSFI and/or DTOE. e. The BSP is not precluded from imposing non-monetary penalties along with monetary penalties if circumstances so warrant. III. Payment of Monetary Penalties a. BSFIs shall pay the monetary penalties within 15 calendar days from receipt of the notice of the decision of the Governor imposing said monetary penalties, and payment thereof shall not be suspended by the filing of an appeal to the MB. b. Monetary penalties imposed by original decisions of the MB shall be paid within 15 calendar days from the last day to file a motion for reconsideration where none has been filed or within 15 calendar days from receipt of the notice of the decision of the MB affirming the decision on motion for reconsideration, as the case may be. c. For uniform implementation of the above regulation, the following procedural guidelines shall be observed: (1) Upon approval of the fines/penalties by the Governor/MB, the concerned BSP department/office shall send the Statement of Account (SOA)/billing letter to the BSFI with an advice that the penalty should be paid in full within 15 calendar days from receipt of SOA/billing letter. The amount of the penalty/ies that remain unpaid shall be automatically debited from the %6),łVdemand deposit account (DDA) with the BSP after the lapse of the 15-calendar day period within which to pay the monetary penalties. The BSFI shall likewise be advised that

APPENDIX 24 (As introduced by Circular No. ___ dated ____________) penalty or portion thereof which remained unpaid after the lapse of said 15-calendar day period shall be subject to additional charge of six percent (6%) per annum reckoned from the banking day immediately following the end of the 15-calendar day period up to the day of actual payment. (2) On the banking day immediately following the end of said 15-calendar day period, unpaid penalties shall be automatically debited, without additional charge, against the %6),łV DDA with the BSP by the Comptrollership Sub-Sector (CoSS) based on the amount booked by the concerned BSP department/office after first confirming with the CoSS the sufficiency of the %6),łV DDA balance to cover the amount of the penalty. (3) If, based on its confirmation with the CoSS, the concerned BSP department/office received information that the %6),łV DDA balance is insufficient to cover the amount of the penalty, it shall accordingly advise and request the BSFI to immediately fund its DDA. (4) As soon as it is funded, the %6),łVDDA shall be debited by the CoSS for the amount of the penalty, plus the six percent (6%) additional charge for late payment of the penalty reckoned from the banking day immediately following the end of the 15-calendar day period up to the day of actual payment, based on the amount booked by the concerned BSP department/office. (5) Payment by BSFIs of penalty, plus the additional charge, if any, through any such acceptable means of payment shall be made in accordance with the pertinent advisories issued by the BSP. (6) In the case of penalty/ies imposed on DTOEs, the employer BSFI and said DTOE shall be advised by the appropriate department of the BSP that the employer %6),łVDDA with the BSP shall be debited for the amount of the penalty as advance payment on behalf of the DTOE whose penalty/ies remain unpaid after the lapse of 15 calendar days within which to pay the monetary penalty. In case of BSFIs that do not maintain DDA with the BSP and DTOEs that are connected with the BSFI without DDA or no longer connected with the BSFI, they shall be required to pay directly to the BSP within the 15-calendar day period through any acceptable means of payment as may be provided in the pertinent advisories issued by the BSP. 7KHSURFHGXUHVXQGHU,WHPVńŅńŅDQGńŅ hereof shall likewise apply.

APPENDIX 24 (As introduced by Circular No. ___ dated ____________) IV. Appeal or Motion for Reconsideration a. The imposition of monetary penalties by the Governor shall be final and executory until reversed, modified or lifted by the MB on appeal. The appeal shall be filed within 15 calendar days from receipt of the notice of the decision, copy furnished the appropriate department of the BSP. No motion for reconsideration of the decision of the Governor or of the MB on appeal shall be allowed. b. Original decisions of the MB imposing monetary penalties shall become final and executory after 15 calendar days from receipt of the MB decision, unless a motion for reconsideration is timely filed, copy furnished the appropriate department of the BSP. c. The appeal or the motion for reconsideration shall be in writing and shall specify the findings or conclusions in the decision which are not supported by evidence or which are contrary to law, making express reference to the evidence or to the provisions of law alleged to be contrary to such findings or conclusions. d. A pro forma appeal or motion for reconsideration shall be denied outright and shall not prevent the decision from attaining finality.

ANNEX B.1 (As introduced by Circular No. 1124 dated 10 Aug 2021, and as amended by Circular No. _____ dated ___________) Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON SALE/REMITTANCE OF FOREIGN EXCHANGE (FX) FOR ADVANCE PAYMENT OF IMPORTATIONS For the Month of <MMM-YYYY> Reporting Bank: ________________________________ Commodity Imported FX Sold/Remitted Shipment Name and address of Name and Address of Value in FX selling entity if the Name of Importer Foreign Supplier Payment Amount reporting/remitting bank is Description Quantity Date* US$ Equivalent Currency (in Original Currency) not the FX selling entity TOTAL *Use the following format: DD-MMM-YYYY (e.g., 01-Jan-2021) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX B.2 (As introduced by Circular No. 1124 dated 10 Aug 2021, and as amended by Circular No. ___ dated __ ___________) Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON PURCHASE OF FOREIGN EXCHANGE (FX) ARISING FROM REFUND OF ADVANCE PAYMENT OF IMPORTATIONS For the Month of <MMM-YYYY> Reporting Bank: ____________________________ Name and Address Date of FX Amount Name of Importer Shipment Value Date of FX Salea* of Foreign Supplier Purchase* In Original Currency US$ Equivalent TOTAL a Also the date of remittance to foreign supplier *Use the following format: DD-MMM-YYYY (e.g., 01-Jan-2021) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX C (As amended by Circular Nos. 742 dated 21 Nov 2011, 1124 dated 10 Aug 2021 and ___ dated ________) Category/Classification: A-2/Primary Deadline: Monthly, within 10 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON OUTSTANDING BALANCES OF EXPORT ADVANCES* As of: <DD-MMM-YYYY> Reporting Bank:_______________________________ Outstanding Balances of Export Advances (in US$)1/ As of end-<Reporting Month> <Year> As of end-<Previous Month> <Year> Increase/(Decrease) Main Reason for Increase/(Decrease) (a) (b) (c) = (a) - (b) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: * All fields should be properly filled out. 1/ Indicate the entire amount in US$

ANNEX D.1 (As amended by Circular Nos. 742 dated 21 Nov 2011, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated _____) International Operations Department APPLICATION FOR APPROVAL OF PUBLIC SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGSa Approval-In-Principle Final Approval Borrower : Creditor : Guarantor : Loan Amount (in original currency) : SUPPORTING DOCUMENTS REQUIRED FOR ALL APPLICATIONS (Original or certified true copies, as applicable) (check documents submitted) For Approval-In-Principleb NG GOCC/GFI LGU 1. Loan/Borrowing Profile (Annex E.3) 2. For project loans: (a) Investment Coordination Committee (ICC) approval (including project briefer) N/A (b) National Economic and Development Authority Board confirmation of ICC approval of the project (if required) 3. For program loans: Development Budget Coordination Committee approval (including policy matrix) N/A N/A 4. Department of Finance approval-in-principle N/A For Final Approval 1. Loan/Borrowing Profile (Annex E.3) indicating final terms of the loan 2. Signed unnotarized loan/credit/guarantee and related agreements 3. DOF endorsement for unguaranteed loans pursuant to MB Resolution No. 141 dated 5 February 2004 N/A N/A 4. Agreed minutes/results of negotiations, as applicable (e.g., for bilateral loans, loans from the Asian Development Bank) 5. Clearance from the Inter-agency Committee for Review of Foreign Loan Documents (as applicable) I hereby certify and undertake that: (a) The transaction covered by this application complies/will comply with the following: (i) The provisions of all applicable laws, rules and regulations (including charters of GOCCs) governing the borrowing and its purpose; (ii) All necessary/required approvals/clearances/endorsements/permits/authorization from other government agencies and oversight bodies; (iii) The conditions imposed on the approval of the project (if any) by government agencies and/or oversight bodies; and (iv) The provisions of Republic Act (R.A.) No. 8182 [An Act excluding Official Development Assistance (ODA) from the Foreign Debt Limit in Order to Facilitate the Absorption and Optimize the Utilization of ODA Resources, amending for the purpose Paragraph 1, Section 2 of R.A. No. 4860, as amended], as applicable; (b) (i) For changes that may not have monetary/financial implications [e.g., change in creditor; change in creditor's name (e.g., due to merger, corporate restructuring)] or change in availability/closing date, a notice to BSP-IOD shall be sent within one (1) month from availability of information. (ii) For changes in borrower/guarantor, purpose, financial terms and conditions of loans/borrowings, BSP approval shall be obtained prior to signing of the covering agreement/effectivity of change; (c) Pertinent documents/information shall be made available upon request by the BSP for verification; (d) Changes to any submitted foreign borrowings plan covering other loans/borrowings shall be communicated to the BSP-IOD within two (2) weeks upon availability of information for monitoring purposes; (e) The information disclosed in this Application Form and its attachments are, to the best of my knowledge and belief, complete, true and correct, and this declaration is made in good faith. Said information may be used by the BSP for its intended purpose, subject to pertinent laws, rules and regulations; (f) Any concealment/misrepresentation made under this Application Form and its attachments, and failure to comply with commitments indicated herein may cause the cancellation/revocation of the approval/registration document/letter authority that may be issued by the BSP; and/or denial of future applications for BSP action; (g) This Application Form and the supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; (h) I have been duly authorized by the borrower's management/Board of Directors/appropriate approving authority to file this application and present the information contained herein; and (i) I have read and understood all the instructions contained herein. Signaturec over printed name of authorized officer/officiald Designation Email address Date: a Application Form and any subsequent submission of supporting documents should be accompanied by a covering letter/email indicating, among others, documents submitted. All fields should be properly filled out; put "N/A" for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021). b For Government banks/financial institutions, please accomplish attached Status of Relending Lines form. c Wet/electronic/digital signature d Refers to an officer with a rank equivalent to at least Head of the agency/President/Chief Executive Officer/Chief Operating Officer/Chief Finance Officer/Chief Treasury Officer; otherwise, he/she must be duly authorized by the Board of Directors or any of the foregoing/appropriate approving authority or its equivalent IOD Form No. 02-004 * Version 0 * Updated _________ Page 1 of 2

ANNEX D.1 (As amended by Circular Nos. 742 dated 21 Nov 2011, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) STATUS OF RELENDING LINES (Amounts in Millions) <Name of Borrower> As of <DD-MMM-YYYY> Closing Date Amount Committed Undrawn Debt (DD-MMM-YYYY) Drawn Amount Subject to MB Res. Amount Rate of Balances Commitment Creditor/Project/ Account Original (In Original Payment of No./ (In Original Utilization (In Original Fee Purpose No. Currency Currency) Commitment Date Currency) (c) = (b) / (a) Currency) (Percent p.a.) (DAN) Original Revised (b) Fees (a) (d) = (a) - (b) (In US$) (Name of Creditor) Project A Project B Project C : Project n Sub-Total (Name of Creditor) Project A Project B Project C : Project n Sub-Total GRAND TOTAL Summary by Currency US$ JPY EUR KRW SDR OTHERS Total (pls specify) (in US$) Amount Committed Amount Drawn Amount Relent Undrawn Amount for Relending Amount Subject to Payment of Commitment Fees 1 Exchange rates used (as of ________________): (If more space is needed, use a separate sheet of paper following the same format) IOD Form No. 02-004 * Version 0 * Updated _________ Page 2 of 2

ANNEX D.2.A (Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular Nos. 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) International Operations Department APPLICATION FOR APPROVAL OF PUBLICLY-GUARANTEED PRIVATE SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGS a Borrower : Creditor/s : Guarantor/s : Loan Amount (in original currency) : SUPPORTING DOCUMENTS REQUIRED Documentb evidencing foreign/foreign Loan/Borrowing Profile (Annex E.3) currency loan/borrowing to be refinanced (as applicable) I hereby certify and undertake that: (a) The transaction covered by this application complies/will comply with all applicable laws, rules and regulations, including required approvals/clearances/endorsements/permits/authorization from the concerned government agencies/oversight bodies; (b) (i) For changes that may not have monetary/financial implications [e.g., change in creditor; change in creditor's name (e.g., due to merger, corporate restructuring)] or change in availability/closing date, a notice to BSP-IOD shall be sent within one (1) month from availability of information; (ii) For changes in borrower/guarantor, purpose, financial terms and conditions of loans/ borrowings, BSP approval shall be obtained prior to signing of the covering agreement/effectivity of change; (c) Pertinent documents/information shall be made available upon request by the BSP for verification; (d) Changes to any submitted foreign borrowings plan covering loans/borrowings shall be communicated to the BSP- IOD within two (2) weeks upon availability of information for monitoring purposes; (e) The information disclosed in this Application Form and its attachments are, to the best of my knowledge and belief, complete, true and correct, and this declaration is made in good faith. Said information may be used by the BSP for its intended purpose, subject to pertinent laws, rules and regulations; (f) Any concealment/misrepresentation made under this Application Form and its attachments, and failure to comply with commitments indicated herein may cause the cancellation/revocation of the approval/registration document/letter authority that may be issued by the BSP and/or denial of future applications for BSP action; (g) This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; (h) I have been duly authorized by the borrower's management/Board of Directors/appropriate approving authority to file this application and present the information contained herein; and (i) I have read and understood all the instructions contained herein. Signaturec over Printed Name of Authorized Officerd Designation Email address Date : a Application Form and any subsequent submission of supporting documents should be accompanied by a covering letter/email indicating, among others, documents submitted. All fields should be properly filled out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021). b (i) For those requiring registration pursuant to Sections 24.1 and 24.2 of the FX Manual: BSRD (if foreign loan/borrowing to be refinanced was registered); or Loan/Borrowing Profile (Annex E.3) and copy of signed covering agreement(s)/documents (if foreign loan/borrowing to be refinanced was not registered) (ii) For those requiring mere reporting pursuant to Section 24.3 of the FX Manual: Foreign/foreign currency loan/borrowing to be refinanced shall have been duly reported by the resident borrower and/or reporting/creditor bank (as applicable) to the BSP to facilitate registration of the refinancing foreign loan/borrowing c Wet/electronic/digital signature d Refers to an officer with a rank equivalent to at least Head of the agency/President/Chief Executive Officer/Chief Operating Officer/Chief Finance Officer/Chief Treasury Officer; otherwise, he/she must be duly authorized by the Board of Directors or any of the foregoing/appropriate approving authority or its equivalent IOD Form No. 02-003 * Version 0 * Updated ________

ANNEX D.2.B (Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular Nos. 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and __ dated ___) International Operations Department APPLICATION FOR REGISTRATION OF a PRIVATE SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGS With Public Sector Guarantee Without Public Sector Guarantee Borrower : Creditor/s : Guarantor/s : Loan Amount (in original currency) : Debt Account No. : SUPPORTING DOCUMENTS REQUIRED Loan/Borrowing Profile (Annex E.3) indicating Signed covering agreements and related documents final loan terms and changes, if any, from the (e.g., guarantee agreement, offering underwriting previous submission/s to the BSP agreement, derivatives contract) and/or signed agreements covering amendments in terms Documentb evidencing foreign/foreign currency loan/borrowing to be refinanced (as applicable) I hereby certify and undertake that: (a) The transaction covered by this application complies/will comply with all applicable laws, rules and regulations, including required approvals/clearances/endorsements/permits/authorization from the appropriate government agencies and oversight bodies; (b) For publicly-guaranteed private sector loans: (i) For changes that may not have monetary/financial implications [e.g., change in creditor; change in creditor's name (e.g., due to merger, corporate restructuring)] or change in availability/closing date, a notice to BSP-IOD shall be sent within one (1) month from availability of information; (ii) For changes in borrower/guarantor, purpose, financial terms and conditions of loans/borrowings, BSP approval shall be obtained prior to signing of the covering agreement/effectivity of change; For purely private sector loans: (i) The BSP shall be notified in writing, within one (1) month upon availability of information/signing of the amended or supplementary agreement (as the case may be), of any changes/additions to the loan's financial terms and conditions as well as any change in borrower/issuer/creditor/guarantor and other information or representations that may affect the loan; and (ii) The supporting documents submitted electronically (if any) are genuine, credible and not tampered and that, hardcopies of the original/photocopy (as the case may be) of supporting documents shall be made available upon request by BSP for verification; (c) Pertinent documents/information shall be made available upon request by the BSP for verification; (d) Changes to any submitted foreign borrowings plan covering other loans/borrowings shall be communicated to the BSP-IOD within two (2) weeks upon availability of information for monitoring purposes; (e) The information disclosed in this Application Form and its attachments are, to the best of my knowledge and belief, complete, true and correct, and this declaration is made in good faith. Said information may be used by the BSP for its intended purpose, subject to pertinent laws, rules and regulations; (f) Any concealment/misrepresentation made under this Application Form and its attachments, and failure to comply with commitments indicated herein may cause the cancellation/revocation of the approval/registration document/letter authority that may be issued by the BSP and/or denial of future applications for BSP action; (g) This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; (h) I have been duly authorized by the borrower's management/Board of Directors/appropriate approving authority to file this application and present the information contained herein; and (i) I have read and understood all the instructions contained herein. c d Signature over Printed Name of Authorized Officer Designation Email address Date : a Application form and any subsequent submission of supporting documents should be accompanied by a covering letter/email indicating, among others, documents submitted. All fields should be properly filled out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021). b (i) For those requiring registration pursuant to Sections 24.1 and 24.2 of the FX Manual: BSRD (if foreign loan/borrowing to be refinanced was registered); or Loan/Borrowing Profile (Annex E.3) and copy of signed covering agreement(s)/documents (if foreign loan/borrowing to be refinanced was not registered) (ii) For those requiring mere reporting pursuant to Section 24.3 of the FX Manual: Foreign/foreign currency loan/borrowing to be refinanced shall have been duly reported by the resident borrower and/or reporting/creditor bank (as applicable) to the BSP to facilitate registration of the refinancing foreign loan/borrowing c Wet/electronic/digital signature d Refers to an officer with a rank equivalent to at least Head of the agency/President/Chief Executive Officer/Chief Operating Officer/Chief Finance Officer/Chief Treasury Officer; otherwise, he/she must be duly authorized by the Board of Directors or any of the foregoing/appropriate approving authority or its equivalent. IOD Form No. 02-006 * Version 0 * Updated _________

ANNEX D.2.B (Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular Nos. 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and __ dated ___) SUMMARY OF LOAN UTILIZATION Date Amount a Category/Description Month and Currency In Original Currency In USD equivalentc Year Paidb Local Costsd SUB-TOTALe f Foreign Costs SUB-TOTALe TOTALe a E.g., Capital expenditures, civil works, purchase of raw materials, refinancing of existing obligations (indicate if PHP or FX), for relending, payment for services b In the case of relending, indicate month and year of disbursement c Converted at BSP reference rate as of end-month indicated d Those payable to Philippine residents e Indicate sub-total and total per currency f Those payable to non-residents IOD Form No. 02-006 * Version 0 * Updated ____________

ANNEX D.3 (As amended by Circular Nos. 925 dated 13 Sep 2016, 984 dated 22 Dec 2017 and ___ dated ______) Category/Classification : A-2/Primary Deadline : On or before end-September of each year Submission : Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERMa/ FOREIGN BORROWINGS PLANb/ For the period ________________ Name of Borrower: ___________________________________ 3DUW,Ŀ/RDQ3DUWLFXODUV PROSPECTIVE CREDITOR INDICATIVE ESTIMATED PROJECTED SCHEDULE ORIG. INDICATIVE LOAN GRACE MATURITY INTEREST RATE PROJECT/PURPOSE OF LOAN NEGOTIATION NAME TYPE* CURRENCY AMOUNT** PERIOD (% P.A.)d/ (MM-YYYY) (IN YEARS)c/ (IN YEARS) a/ Those with original maturity of more than one (1) year Certified True and Correct: b/ Borrowings already incurred shall be reported using the prescribed forms: Annex E.3 (Loan Profile); and Annex E.1 (Report on Short-Term Foreign Borrowings) or Annex E.2 (Report on Medium- and Long-Term Foreign Borrowings). c/ Inclusive of grace period Signature over Printed Name of Authorized Officer d/ For floating interest rate, please indicate base rate and spread (e.g., SOFR plus 1.0% spread) Position: Department: Company Tel. No.: Company Fax No.: * Please indicate the letter corresponding to the type of creditor Company Email Address: A- Multilateral/International Financial Institutions Company Address: B- Bilateral Institutions C- Foreign Banks and Other Financial Institutions D- Bond/Noteholders E- Suppliers/Exporters F- Foreign Parent/Subsidiary/Affiliate/Shareholders G- Others ** In millions with three (3) decimal places

ANNEX D.3 (As amended by Circular Nos. 925 dated 13 Sep 2016, 984 dated 22 Dec 2017 and ____ dated _____) Category/Classification : A-2/Primary Deadline : On or before end-September of each year Submission : Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERM FOREIGN BORROWINGS PLAN For the period ________________ Name of Borrower: ___________________________________ 3DUW,,Ŀ(VWLPDWHG'UDZGRZQV ,Q2ULJLQDO&XUUHQF\ 20__ 20__ 20__ 20__ BEYOND PROSPECTIVE CREDITOR TOTAL 2nd SEM 1st SEM 2nd SEM 1st SEM 2nd SEM 1st SEM 2nd SEM 20__ *In millions with three (3) decimal places Certified True and Correct: Signature over Printed Name of Authorized Officer Position: Department: Company Tel. No.: Company Fax No.: Company Email Address: Company Address:

ANNEX D.3 (As amended by Circular Nos. 925 dated 13 Sep 2016, 984 dated 22 Dec 2017 and ___ dated ________) Category/Classification : A-2/Primary Deadline : On or before end-September of each year Submission : Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERM FOREIGN BORROWINGS PLAN For the period ________________ Name of Borrower: ___________________________________ 3DUW,,,Ŀ3URMHFWV&RVWVWREH)LQDQFHG COST FOREIGN COST* LOCAL COST** TOTAL a/ PROJECT (IN ORIGINAL (IN ORIGINAL (IN ORIGINAL DETAILS (IN ORIGINAL (IN PHILIPPINE CURRENCY OF THE CURRENCY CURRENCY CURRENCY) PESOS) LOAN) OF THE LOAN) OF THE LOAN) a/ Indicate, where possible, cost categories to be financed such as: a) Importation/procurement of capital equipment/machinery, technology, etc. Certified True and Correct: b) Civil works/construction of plant, building, facilities, etc. c) Services such as consultancy/management services d) Refinancing of existing/maturing obligations (please indicate if peso or foreign currency denominated) Signature over Printed Name of Authorized Officer e) Others (please specify) Position: Department: Company Tel. No.: Company Fax No.: * Costs payable to non-residents and banks operating in the Philippines Company Email Address: ** Costs payable to Philippine residents excluding banks operating in the Philippines Company Address:

ANNEX E.1 (As amended by Circular Nos. 742 dated 21 Nov 2011, 794 dated 18 Apr 2013, 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019 and _____ dated ______________) FORM ST-2 Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT a REPORT ON SHORT-TERM FOREIGN BORROWINGS For the Month of <MMM-YYYY> Name of Borrower: ___________________________________________ TRANSACTIONS FOR THE MONTH Balances at the End of Month Outstanding (In Original Currency of the Balance, Payment Loan/Borrowing) Original Drawdown/Availment Beginning of Month Roll-over Amount Debt Account Type of Currency of the Amount Amount Undrawn Creditor (In Original Transaction (In Original No. (DAN) Creditb Loan/ Currency (In Original Currency of Interest (In Original Currency of the Loan/Borrowing) Outstanding Currency of the Datec Currency of the Transaction Source of Type of Commitmentg Borrowing the Loan/Borrowing) Rate Balance Loan/Borrowing) Loan/Borrowing) Due Datec Fundsd Principale Fees/Costsf (net of cancelled (B) (In % p.a.) Interest Fees/Costs (D) = (A) + (B) - (C) (A) (C) amount) - Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: a For initial reporting of foreign loans obtained without prior BSP approval/registration, this form shall be submitted with Annex E.3 of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended. Indicate if transactions pertain to obligations arising from export advances from buyers abroad. b Indicate whether the borrowing is a fixed-term loan or a revolving credit facility. c Use the following format for dates: DD-MMM-YYYY (e.g., 01-Dec-2017). d Indicate source of funds for the payment of principal, interest and fees/costs: (a) AAB: authorized agent banks (not covered by derivatives); (b) AAB-FC: AAB forex corps; (c) NBK: non-banks; (d) FCDU ADV: advance purchase of FX from AABs/AABs forex corps; (e) AAB DR: authorized agent banks (under derivatives contract); (f) FCDU OWN: Foreign Currency Deposit Unit - own funds [not purchased from AABs/AAB forex corps (e.g., FX earnings)]; (g) RBU OWN: Regular Banking Unit - own funds; (h) OFS A/C: offshore account; (i) PHP ONS: PHP onshore; (j) CI: capitalized interest, fees and costs; or (k) OTH: Others (please specify, e.g., debt to equity conversion, debt swap, write-off, refinancing). Please refer to item 6 of Part I. General Instructions for further details. e For prepayment, indicate the reason for prepayment as footnote. f Indicate type of fees/costs: (a) COM: commitment fee; (b) AGN: agency fee; (c) GRT: guarantee fee; (d) FRE: front-end fee; (e) MGT: management fee; (f) UND: underwriting fee; or (g) OTH: others (please specify). g Cancelled amount of <amount in original currency of the loan> on <cancellation date> IOD Form No. 02-011 * Version 0 * Updated ________

I. GENERAL INSTRUCTIONS II. SPECIFIC INSTRUCTIONS 1. All ST foreign loans obtained by public and private sector entities from offshore sources, whether BSP- The following are the specific information to be indicated under each column: approved/registered or not, shall be regularly reported by the resident borrower to the BSP-International Operations Department (IOD) within five (5) banking days from end of each reference month until the obligations are fully paid. This 1. DEBT ACCOUNT NO. (DAN) Ŀ a unique identifier for the loan to be assigned by the BSP-IOD. Loans initially reported without prior BSP report shall be used, among others, for statistical purposes and policy formulation. approval/registration shall secure the corresponding DAN from the BSP-IOD and henceforth indicated in the monthly reports. 2. For initial reporting of loans obtained without prior BSP approval/registration, this form shall be submitted with Annex 2. CREDITOR Ŀ refers to name of the: (a) lender (for loans); in the case of a syndicated loan, indicate lead creditor; (b) payee/supplier (for E.3 of the FX Manual (preferably accompanied by a covering letter). importations under deferred payment arrangement); (c) buyer (for export advances); and (d) in the case of a note issuance, please indicate "Noteholder" 3. Outstanding Balance (End of Month) column shall be filled out for all outstanding obligations whether or not there are transaction/s for the report month. Should there be no transactions during the month, please indicate ń12 3. ORIGINAL CURRENCYĿFXUUHQF\RIWKHORDQERUURZLQJ 75$16$&7,21ŅDQGVXEPLWWKHUHSRUWWRWKH%63 4. OUTSTANDING BALANCE, BEGINNING OF MONTH Ŀ amount of outstanding and unpaid principal as of beginning of the reporting 4. Amounts shall be reported in original currency of the loan/borrowing. For accounts drawn/availed in another currency period or reckoned based on another currency (e.g., loan committed in US dollar equivalent of a certain Yen amount and disbursed in Yen), the exchange rate used for converting the amounts shall be reflected as a footnote for 5. TRANSACTION DATE Ŀ date of the transactions (availment or drawdown; and payment for principal, interest and fees/costs) for the reference/verification purposes. month when the transaction was made 5. Use separate lines per transaction. Each transaction [i.e., drawdown, payment of: (i) principal; (ii) interest; (iii) fees/costs] 6. CURRENCYĿFXUUHQF\XVHGIRUWKHWUDQVDFWLRQ shall have its corresponding transaction date, source of payment and transaction due date, as applicable. 7. DRAWDOWN/AVAILMENT AMOUNTĿDPRXQWRIORDQERUURZLQJGLVEXUVHGIRUWKHPRQWK 6. Use the applicable source of fund codes if the borrower: 8. ROLL-OVER AMOUNTĿSHUWDLQVWRUHQHZDOUHDYDLOPHQWRIORDQERUURZLQJRUH[WHQVLRQRIRULJLQDOPDWXULW\GDWHV AAB purchased FX from AABs on spot basis AAB-FC purchased FX from AAB forex corps 9. TRANSACTION DUE DATE Ŀ date when payment for principal, interest and fees/costs should be made based on the loan amortization NBK purchased FX from non-banks schedule indicated in the covering agreement (and amendments thereto, if any) or the revised due date in case of roll-over FCDU ADV purchased FX in advance from AABs/AABs forex corps and temporarily deposited same with AABs 10. SOURCE OF FUNDĿVRXUFHRI3+3RU);XVHGWRSD\IRUWKHSULQFLSDOLQWHUHVWDQGIHHVFRVWV AAB DR purchased FX from AABs under derivatives contract FCDU OWN used own funds deposited in borrower's FCDU account 11. INTEREST RATE Ŀ final interest rate (in percent per annum) charged on the loan/borrowing or shipment (in the case of trade RBU OWN used own FX under RBU books (applicable only to bank borrowers) transactions) OFS A/C used FX from offshore account PHP ONS used onshore pesos for settlement of PHP-denominated loans 12. PRINCIPAL Ŀ amount paid for principal due on the loan/borrowing; in the case of a syndicated loan where a resident bank is part of the CI capitalized or included the interests/fees/costs in the principal loan amount syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank OTH used other sources of payments such as debt to equity conversion, debt swap, write-off, refinancing 13. INTEREST Ŀ amount paid for interest due on the loan/borrowing; in the case of a syndicated loan where a resident bank is part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank 7. Should there be adjustments to transactions previously reported, a revised completely filled out report reflecting the correct amounts/adjustments shall be submitted to the BSP-IOD. The explanation for such adjustments should be 14. FEES/COSTS Ŀ amount paid to cover fees/costs related to the loan/borrowing; in the case of a syndicated loan where a resident bank is indicated as footnote in the report. part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank 8. The report shall be certified and signed by an authorized senior officer of the reporting firm. The company personnel who prepared the report should also be indicated in the space provided. 15. UNDRAWN COMMITMENTĿWRWDOFRPPLWWHGDPRXQWOHVVGUDZGRZQVDYDLOPHQWVDQGFDQFHOODWLRQVLIDQ\ 16. OUTSTANDING BALANCE, END OF MONTH Ŀ amount of outstanding and unpaid principal as of end of reporting period which is equal to outstanding balance beginning of month plus drawdown/availment less principal payment for the month

ANNEX E.2 (As amended by Circular Nos. 742 dated 21 Nov 2011, 794 dated 18 Apr 2013, 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019 and ____ dated _______________) FORM 2 Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON MEDIUM- AND LONG-TERM FOREIGN BORROWINGS1 For the Month of <MMM-YYYY> Name of Borrower: ___________________________________________ TRANSACTIONS FOR THE MONTH Outstanding Balances at the End of Month Payment Balance, (In Original Currency of the Loan/Borrowing) Original Beginning of Drawdown/Availment Debt Amount Currency of the Month Amount Account Creditor Transaction (In Original Currency of the Loan/Borrowing) Loan/ (In Original Currency (In Original Currency of the No. (DAN) Datea Outstanding Borrowing Currency of the Loan/Borrowing) Transaction Source of Type of Undrawn Commitmente Balance Loan/Borrowing) (B) Due Datea Fundsb Principalc Fees/Costsd (net of cancelled amount) Interest Fees/Costs (D) = (A) + (B) - (C) (A) (C) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: 1 For initial reporting of foreign loans obtained without prior BSP approval/registration, this form shall be submitted with Annex E.3 of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended. Indicate if transactions pertain to obligations under deferred LCs or DA/OA arrangements with a term of more than one (1) year. a Use the following format for dates: DD-MMM-YYYY (e.g., 01-Dec-2017). b Indicate source of funds for payments of principal, interest and fees/costs: (a) AAB: authorized agent banks (not covered by derivatives); (b) AAB-FC: AAB forex corps; (c) NBK: non-banks; (d) FCDU ADV: advance purchase of FX from AABs/AAB forex corps; (e) AAB DR: authorized agent banks (under derivatives contract); (f) FCDU OWN: Foreign Currency Deposit Unit - own funds [not purchased from AABs/AAB forex corps (e.g., FX earnings)]; (g) RBU OWN: Regular Banking Unit - own funds; (h) OFS A/C: offshore account; (i) PHP ONS: PHP onshore; (j) CI: capitalized interest, fees and costs; or (k) OTH: Others (please specify, e.g., debt to equity conversion, debt swap, write off, refinancing). Please refer to item 6 of Part I. General Instructions for further details. c For prepayment, indicate the reason for prepayment as footnote. d Indicate type of fees/costs: (a) COM: commitment fee; (b) AGN: agency fee; (c) GRT: guarantee fee; (d) FRE: front-end fee; (e) MGT: management fee; (f) UND: underwriting fee; or (g) OTH: others (please specify). e Cancelled amount of <amount in original currency of the loan> on <cancellation date> IOD Form No. 02-010 * Version 0 * Updated __________

I. GENERAL INSTRUCTIONS II. SPECIFIC INSTRUCTIONS 1. All MLT foreign loans/borrowings obtained by public and private sector entities from offshore sources, whether BSP- The following are the specific information to be indicated under each column: approved/registered or not, shall be regularly reported by the resident borrower to the BSP-International Operations Department (IOD) within five (5) banking days from end of each reference month until the obligations are fully paid. This 1. DEBT ACCOUNT NO. (DAN) Ŀ a unique identifier for the loan/borrowing to be assigned by the BSP-IOD. report shall be used, among others, for statistical purposes and policy formulation. Loans/borrowings initially reported without prior BSP approval/registration shall secure the corresponding DAN from the BSP-IOD and henceforth indicated in the monthly reports. 2. For initial reporting of loans/borrowings obtained without prior BSP approval/registration, this form shall be submitted 2. CREDITOR - refers to name of the: (a) lender (for loans); in the case of a syndicated loan, indicate lead creditor; with Annex E.3 of the FX Manual (preferably accompanied by a covering letter). (b) payee/supplier (for importations under deferred payment arrangement); (c) buyer (for export advances); and 3. Outstanding Balance (End of Month) column shall be filled out for all outstanding obligations whether or not there are (d) in the case of a bond/note issuance, please indicate "Bond/Noteholder" transaction/s for the report month. Should there be no transactions during the month, please indicate ń12 75$16$&7,21Ņ and submit the report to the BSP. 3. ORIGINAL CURRENCY ĿFXUUHQF\RIWKHORDQERUURZLQJ 4. Amounts shall be reported in original currency of the loan/borrowing. For accounts drawn/availed in another currency or 4. OUTSTANDING BALANCE, BEGINNING OF MONTH Ŀ amount of outstanding and unpaid principal as of reckoned based on another currency (e.g., loan committed in US dollar equivalent of a certain Yen amount and disbursed in beginning of the reporting period Yen), the exchange rate used for converting the amounts shall be reflected as a footnote for reference/verification purposes. 5. TRANSACTION DATE Ŀ date of the transactions (availment or drawdown; and payment for principal, interest and fees/costs) for the month when the transaction was made 5. Use separate lines per transaction. Each transaction [i.e., drawdown, payment of: (i) principal; (ii) interest; (iii) fees/costs] shall have its corresponding transaction date, source of payment and transaction due date, as applicable. 6. CURRENCY - currency used for the transaction 6. Use the applicable source of fund codes if the borrower: 7. DRAWDOWN/AVAILMENT AMOUNTĿDPRXQWRIWKHORDQERQGGLVEXUVHGLVVXHGIRUWKHPRQWK AAB purchased FX from AABs on spot basis 8. TRANSACTION DUE DATE Ŀ date when payment for principal, interest and fees/costs should be made based AAB-FC purchased FX from AAB forex corps on the amortization schedule indicated in the covering agreement (and amendments thereto, if any) NBK purchased FX from non-banks FCDU purchased FX in advance from AABs/AABs forex corps and temporarily 9. SOURCE OF FUNDSĿVRXUFHRI3+3RU);XVHGWRSD\IRUWKHSULQFLSDOLQWHUHVWDQGIHHVFRVWV deposited same with AABs AAB DR purchased FX from AABs under derivatives contract 10. PRINCIPAL Ŀ amount paid for principal due on the loan/borrowing; in the case of a syndicated loan where a FCDU OWN used own funds deposited in borrower's FCDU account resident bank is part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank RBU OWN used own FX under RBU books (applicable only to bank borrowers) OFS A/C used FX from offshore account 11. INTEREST Ŀ amount paid for interest due on the loan/borrowing; in the case of a syndicated loan where a PHP ONS used onshore pesos for settlement of PHP-denominated loans resident bank is part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank CI capitalized or included the interests/fees/costs in the principal loan amount OTH used other sources of payments such as debt to equity conversion, 12. FEES/COSTS Ŀ amount paid to cover fees/costs related to the loan/borrowing; in the case of a syndicated debt swap, write-off, refinancing loan where a resident bank is part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank 7. Should there be adjustments to transactions previously reported, a revised completely filled out report reflecting the correct amounts/adjustments shall be submitted to the BSP-IOD. The explanation for such adjustments should be indicated 13. UNDRAWN COMMITMENT - total committed amount less drawdowns/availments and cancellations, if any as footnote in the report. 14. OUTSTANDING BALANCE, END OF MONTH Ŀ amount of outstanding and unpaid principal as of end of 8. The report shall be certified and signed by an authorized senior officer of the reporting firm. The company personnel who reporting period which is equal to outstanding balance beginning of month plus drawdown/availment less prepared the report should also be indicated in the space provided. principal payment for the month

ANNEX E.3 (Pursuant to Circular Nos. 794 dated 18 Apr 2013 and 818 dated 6 Nov 2013, and as amended by Circular Nos. 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) International Operations Department LOAN/BORROWING PROFILEa Application for Approval Application for Registration Notice to the BSPb Notificationc PART I. GENERAL INFORMATION A. BORROWER/ISSUER Name : Philippine Standard Industrial Classification (PSIC) Coded : Nature of Business : Company Postal Address : Zip Code: Government Registration (for private sector) Issuing agency/ies (e.g., SEC, DTI, BOI, PEZA) : Registration Number/s and Date/s : Company Tax Identification Number (TIN) : Website : Name of Authorized Representative/s : Designation/s : Company Telephone Number/s : Company Fax Number/s : Company Email Address/es : Current Principal Officers/Board of Directors and Ownership Structure (attach as separate sheet) Outstanding Foreign/Foreign Currency Loans/Borrowings (In USD) as of date of this application/notice/notification (if any) other than the loan/borrowing covered by this application/notice/notification: TOTAL : (a) Short-term : (b) Medium- and Long-term : Offshore sources : Offshore sources : Onshore sources : Onshore sources : Exchange rate assumption : B. CREDITOR/S Name (Lead creditor in case of syndicated loans) : Creditor Type : Nature of Business : Postal Address : Website : Head Office Address, if creditor is branch/subsidiary : Name of Authorized Representative/s : Designation/s : Company Telephone Number/s : Company Fax Number/s : Company Email Address/es : Relationship to Borrower/Issuer (if any) : C. GUARANTOR/S Residente Non-residente Name : Nature of Business : Postal Address : Website : Percentage of Loan/Borrowing Guaranteed : D. OTHER INFORMATION Date of submission of Foreign Borrowings Plan : Legal basis for borrowings of the public sector [Cite specific law/s and section(s)/provision(s) of law] a. Foreign Borrowing : b. Borrower's foreign borrowing ceilingf, if any, and status as of date of application : (If more space is needed, use a separate sheet of paper following the same format) a All fields should be properly filled out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021). b The Notice/Notification to the BSP shall be accompanied by a covering letter/email. c Notification for: (i) change/s in the loan's financial terms and conditions; or (ii) cancellation (whether partial or in full) of the loan/commitment/agreement d Use latest version available at the Philippine Statistics Authority's website. e As defined in the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended f Refer to ceilings as may be provided under relevant laws, rules and regulations IOD Form No. 02-005 * Version 0 * Updated _____ Page 1 of 5

ANNEX E.3 (Pursuant to Circular Nos. 794 dated 18 Apr 2013 and 818 dated 6 Nov 2013, and as amended by Circular Nos. 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) PART II. PURPOSE/PROJECT PROFILE 1. Purpose or Project/ : Program Name 2. Project Site : 3. Brief Description : 4. Implementing Agency/ies and/or End-User/s (as applicable) Postal Address : Name of Authorized Representative/s : Designation/s : Company Telephone Number/s : Company Fax Number/s : Company Email Address/es : 5. Project Implementation Period From : To : (Specify/describe phases, if any) 6. Economic and financial benefits of the project/purpose and justification for financing scheme chosen: 7. Project Cost (In Original Currency) Description Local Costsa Foreign Costsb Total TOTAL Exchange Rate Assumptions 8. Sources of Funds in Original Currency (per investor/creditor) Investor/Creditor Amount Percent to Total Equity Local Foreign Sub-total Borrowings Peso Borrowings Foreign Borrowings Onshore borrowings in foreign currency Sub-total Internally Generated Funds Sub-total TOTAL Exchange Rate Assumptions (If more space is needed, use a separate sheet of paper following the same format) a Payable to residents b Payable to non-residents IOD Form No. 02-005 * Version 0 * Updated _____ Page 2 of 5

ANNEX E.3 (Pursuant to Circular Nos. 794 dated 18 Apr 2013 and 818 dated 6 Nov 2013, and as amended by Circular Nos. 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) PART III. LOAN/BORROWING TERM SHEET Note: Please indicate relevant Sections/pages of the Loan Document/s where the financial terms are found Relevant Section(s)/ a Page(s) in Debt Account Number (DAN) : Loan/Borrowing Document(s), A. BASIC INFORMATION as applicable Currency of Commitment (Original Currency) : Original Amount Committed (In Original Currency) : Signing Date/s of the Loan/Borrowing Document/s : Currency of Drawdown/Availment : Currency of Repayment : Closing Date (Last Date for Drawdown) or Actual/Target Issue Date (for bonds/notes) : ISIN Code (as applicable) : Participants in Syndicated Loans/Borrowings, if any Share Name of Creditor Country of Residence In Percent Amount (in Orig. Currency) Additional information (as applicable) for: A. Public Sector: Final Approval (in Original Currency) Cancelled Commitment Amount, if any : B. Private Sector: Applications for registration (in Original Currency) Cancelled Commitment Amount, if any : Outstanding Balance (as of <DD-MMM-YYYY>) : (If more space is needed, use a separate sheet of paper following the same format) B. PRINCIPAL REPAYMENT (Details in page 4) Maturity/Tenor (No. of years and months) : Grace Period (No. of years and months) : First Principal Payment Date : Final Principal Payment Date : Frequency of Payment : Prepayment Allowed Not Allowed C. INTEREST AND FEES Interest/Coupon Rate (per annum) Fixed (In %) : Floating : Base Rateb : Applicable Base Rate : Spread (In %) : (In % as of date of application) Day count convention Year : Month: Frequency of Payment : Interest Resetting/Repricing Termsc : Penalty/Default Rate (In % per annum) : Fees/Costs Last Rate (In %)/ Type of Fee/Costd Frequency of Payment First Payment Date Payment Amount (In original currency) Date D. RELATED TRANSACTIONS Derivativese/Hedging Transactions Typef : Notional Amount : Tenor : Frequency : Settlement date/s: Name/s of Counterparty/ies : Address : Others : E. OTHER INFORMATION Security/Collateral Terms : g Others : a For loans/borrowings already approved/registered by/reported to the BSP prior to application b Indicate type of rate c Indicate resetting/repricing terms, if any (e.g., frequency or dates of scheduled change/s in interest rate, step-up rate) d Indicate type of fees/costs: (a) COM: commitment fee; (b) AGN: agency fee; (c) GRT: guarantee fee; (d) FRE: front-end fee; (e) MGT: management fee; (f) UND: underwriting fee; or (g) OTH: others (please specify) e Indicate availments/amendments/cancellation. f Use the following codes: FW - deliverable FX forwards, SW - FX swaps, NDF - non-deliverable FX forwards, NDS - non-deliverable FX swaps, CCS - cross-currency swaps, IRS - interest rate swaps, OTH - others (please specify) g E.g., with roll-over feature, with option to convert to equity, under a revolving facility, governing law (If more space is needed, use a separate sheet of paper following the same format.) IOD Form No. 02-005 * Version 0 * Updated _____ Page 3 of 5

ANNEX E.3 (Pursuant to Circular Nos. 794 dated 18 Apr 2013 and 818 dated 6 Nov 2013, and as amended by Circular Nos. 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) PART IV. LOAN DRAWDOWNS/BOND OR NOTE ISSUANCE AND AMORTIZATIONa SCHEDULES Drawdowns/Issuance Paymentsb Amount in Original Currency Currency of Amount Outstanding Balance Source of Currency of Type of Source of Datec Drawdowns/ (In Original Datec (In Original Currency) Fundsd Payment Fees/Costs Fundse Issuance Currency ) Principal Interest/Coupon Fees/Costs Actual Drawdowns/Issuance and Payments Made (if any) as of Date of Loan/Borrowing Application Projected Drawdowns/Issuance and Payments (for the remaining term of the loan/borrowing) a All fields should be properly filled out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021). Use separate lines per transaction. Each transaction [i.e., drawdown, payment of: (i) principal; (ii) interest; (iii) fees/costs] shall have its corresponding transaction date, source of payment and transaction due date, as applicable. b Including loan prepayments or bonds/notes redemptions c Indicate actual/projected transaction date for drawdowns and payments as of submission of this Annex d Use the following codes: (a) IR-FX: inward remittance of FX; (b) IR-SP: inward remittance of FX sold for PHP spot; (c) IR-SW: inward remittance of FX swapped for PHP; (d) OFS: used offshore (e.g., direct payment to foreign suppliers/beneficiaries); (e) INKIND: in kind (e.g., supplier's credit); (f) CI: capitalized interest, fees and costs; or (g) OTH: others (please specify) e Indicate source of payments to creditor: (a) AAB: authorized agent banks (not covered by derivatives); (b) AAB-FC: AAB forex corps; (c) NBK: non-banks; (d) FCDU ADV: advance purchase of FX from AABs/AAB forex corps; (e) AAB DR: authorized agent banks (under derivatives contract); (f) FCDU: Foreign Currency Deposit Unit - own funds [not purchased from AABs/AAB forex corps (e.g., FX earnings)]; (g) OFS A/C: offshore account; (h) PHP ONS: Onshore pesos for PHP-denominated loans; (i) CI: capitalized interest, fees and costs; (j) EQU: converted to equity: (k) WRO: written-off; or (l) OTH: Others (please specify) (If more space is needed, use a separate sheet of paper following the same format.) IOD Form No. 02-005 * Version 0 * Updated _____ Page 4 of 5

ANNEX E.3 (Pursuant to Circular Nos. 794 dated 18 Apr 2013 and 818 dated 6 Nov 2013, and as amended by Circular Nos. 984 dated 22 Dec 2017, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) DECLARATION I hereby certify and undertake that: (a) The transaction covered by this Annex and its attachments (if any) complies/will comply with all applicable laws, rules and regulations, including required approvals/clearances/endorsements/ permits/authorization from the concerned government agencies/oversight bodies; (b) (i) For changes that may not have monetary/financial implications [e.g., change in creditor; change in creditor's name (e.g., due to merger, corporate restructuring, among others)] or change in availability/closing date, a notice to BSP-IOD shall be sent within one (1) month from availability of information; and (ii) For changes in borrower/guarantor, purpose, financial terms and conditions of loans/ borrowings, BSP approval shall be obtained prior to signing of the covering agreement/effectivity of change (for public sector and publicly-guaranteed private sector foreign loans/borrowings) or Notice to BSP-IOD (for private sector foreign loans/borrowings that are not publicly-guaranteed) shall be sent within one (1) month from availability of information (as applicable); (c) Pertinent documents/information shall be made available upon request by the BSP for verification; (d) Changes to any submitted foreign borrowings plan covering loans/borrowings shall be communicated to the BSP-IOD within two (2) weeks upon availability of information for monitoring purposes; (e) The information disclosed in this Annex and its attachments (if any) are, to the best of my knowledge and belief, complete, true and correct, and this declaration is made in good faith. Said information may be used by the BSP for its intended purpose, subject to pertinent laws, rules and regulations; (f) Any concealment/misrepresentation made under this Annex and its attachments (if any), and failure to comply with commitments indicated herein may cause the cancellation/revocation of the approval/registration document/letter authority that may be issued by the BSP and/or denial of future applications for BSP action; (g) This Annex and its attachments (if any) submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; (h) I have been duly authorized by the borrower's management/Board of Directors/appropriate approving authority to file this application and present the information contained herein; and (i) I have read and understood all the instructions contained herein. Signaturea over Printed Name of Authorized Officerb Designation Email address Date : a Wet/electronic/digital signature b Refers to an officer with a rank equivalent to at least Head of the agency/President/Chief Executive Officer/Chief Operating Officer/Chief Finance Officer/Chief Treasury Officer; otherwise, he/she must be duly authorized by the Board of Directors or any of the foregoing/appropriate approving authority or its equivalent. IOD Form No. 02-005 * Version 0 * Updated _____ Page 5 of 5

ANNEX E.4 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. __ dated _________) IOS FORM 4 Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) PART A - SHORT-TERM LOANS Name of FCDU: _______________________________ A.1 L O A N I N F O R M A T I O N MAXIMUM INTEREST BANK DEBTOR BORROWING CREDIT TYPE OF MATURITY MAX. RATE/ BASE SECURITY INDUSTRY LOAN 1/ REF. NO. DEBTOR TYPE AUTHORITY CURRENCY LIMIT CREDIT PERIOD SPREAD (%) RATE FOR LOAN CLASSIFICATION PRODUCT PURPOSE DOMICILE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) SUB-TOTAL (BY CURRENCY) XXX 999,999,999.99 GRAND TOTAL (BY CURRENCY) XXX 999,999,999.99 XXX 999,999,999.99 XXX 999,999,999.99 Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: ________________________ Department: ________________________ Position: ___________________________ Department: ______________________________ Company Tel. No.: _______________ Company Fax No.: ____________________ Company Tel. No.: __________________ Company Fax No.: ___________________________ Company Email Address: ______________________________________________ Company Email Address: _______________________________________________________ Company Address: ___________________________________________________ Company Address: _____________________________________________________________ 1/ Resident or Non-resident

ANNEX E.4 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. __ dated _________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) PART A - SHORT-TERM LOANS Name of FCDU: _______________________________ A.2 T R A N S A C T I O N S A N D L O A N S T A T U S ACTUAL ADJUSTMENTS MATURITY INTEREST BANK REFERENCE NUMBER OUTSTANDING (+/-) TRANSACTION ROLL-OVER PERIOD DUE RATE SOURCE PRINCIPAL INTEREST OTHER PAYMENTS OUTSTANDING CURRENT PREVIOUS DEBTOR CURRENCY BALANCE-BEG. AMOUNT NATURE DATE AVAILMENTS INDICATOR (DAYS) DATE (%) OF FX REPAYMENTS PAYMENTS CODE AMOUNT BALANCE-END (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) SUB-TOTAL (BY DEBTOR & BY CURRENCY) XXX 999,999,999.99 99,999.00 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 GRAND TOTAL (BY CURRENCY) XXX 999,999,999.00 99,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 XXX 999,999,999.00 99,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 XXX 999,999,999.00 99,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 999,999,999.00 Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: ___________________ Department: _____________________ Position: _________________________ Department: ______________________________ Company Tel. No.: ___________ Company Fax No.: ________________ Company Tel. No.: ________________ Company Fax No.: __________________________ Company Email Address: ______________________________________ Company Email Address: _____________________________________________________ Company Address: ___________________________________________ Company Address: __________________________________________________________

ANNEX E.4 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. __ dated _________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) PART B - MEDIUM AND LONG-TERM LOANS Name of FCDU: _______________________________ B.1 L O A N I N F O R M A T I O N CREDIT PRINCIPAL INTEREST BANK DEBTOR BORROWING AGREEMENT CREDIT TYPE OF MATURITY PERIOD GRACE PERIOD FREQUENCY RATE/ BASE FREQUENCY SECURITY INDUSTRY LOAN 1/ REF. NO. DEBTOR TYPE AUTHORITY DATE CURRENCY LIMIT CREDIT YRS. MOS. YRS. MOS. OF PAYMENT SPREAD (%) RATE OF PAYMENT FOR LOAN CLASSIFICATION PRODUCT PURPOSE DOMICILE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) SUB-TOTAL (BY CURRENCY) XXX 999,999,999.99 GRAND TOTAL (BY CURRENCY) XXX 999,999,999.99 XXX 999,999,999.99 XXX 999,999,999.99 Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: _______________________ Department: __________________________ Position: __________________________ Department: ____________________________ Company Tel. No.: _______________ Company Fax No.: ______________________ Company Tel. No.: __________________ Company Fax No.: ________________________ Company Email Address: _______________________________________________ Company Email Address: ____________________________________________________ Company Address: ____________________________________________________ Company Address: _________________________________________________________ 1/ Resident or Non-resident

ANNEX E.4 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. __ dated _________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) PART B - MEDIUM AND LONG-TERM LOANS Name of FCDU: _______________________________ B.2 T R A N S A C T I O N S A N D L O A N S T A T U S ACTUAL BANK DEBT ADJUSTMENTS INTEREST REFERENCE ACCOUNT UNDRAWN OUTSTANDING (+/-) TRANSACTION DUE RATE SOURCE PRINCIPAL INTEREST OTHER PAYMENTS OUTSTANDING NO. NO. DEBTOR CURRENCY AMOUNT BALANCE-BEG. AMOUNT NATURE DATE AVAILMENTS CANCELLATION DATE (%) OF FX REPAYMENTS PAYMENTS CODE AMOUNT BALANCE-END (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) SUB-TOTAL (BY DEBTOR & BY CURRENCY) XXX 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 GRAND TOTAL (BY CURRENCY) XXX 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 XXX 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 XXX 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: _______________________ Department: _____________________ Position: _________________________ Department: __________________________ Company Tel. No.: ______________ Company Fax No.: __________________ Company Tel. No.: ________________ Company Fax No.: ______________________ Company Email Address: __________________________________________ Company Email Address: _________________________________________________ Company Address: _______________________________________________ Company Address: ______________________________________________________

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated ____________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY RBUs For the Month ending <MMM-YYYY> Name of RBU: _________________________ 1. LOAN INFORMATION Original Nature Principal ,QWHUHVWĿ Bank Bank Debtor Debt Credit/Loan Loan/ Nature of First Final Principal Grace Principal - Frequency Security Security Loan Interest ,QWHUHVWĿ Reference Reference Debtor Domicile Industry Debtor Type - Borrowing Borrowing Account Agreement Commitment of Credit - Maturity Drawdown/ Maturity Maturity 3HULRGĿ Frequency of for for Loan Loan Purpose - Interest Ŀ%DVH Max. Rate/ No. No. Debtor Code* of Debtor* Country* Classification* Type* Others* Sector* Authority* Authority Others No.* Date Currency** Amount Credit* Others Code* Availment Date Date Period Mos. of Payment* Payment* Loan* - Others Product Purpose* Others Type* Rate* Spread Grand Total (By Currency**) XXX XXX,XXX.XX XXX XXX,XXX.XX XXX XXX,XXX.XX Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: * See Annex A for the list of code values ** See Annex B for list of currency codes

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated ____________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY RBUs For the Month ending <MMM-YYYY> Name of RBU: _________________________ 2. LOAN TRANSACTIONS AND STATUS Transaction Bank DPRXQWĿ Nature of Nature of Other Actual Reference Original Bank Transaction original Transaction Account Adjustment Adjustment - Payments Other Source Interest No. Reference No. Debtor Debtor Code* Currency** code* currency Date Due Date Code* Code* Others Code* Payments of FX* Rate Total Total Transaction Amount in Amount in Currency** Code* Original USD Currency Equivalent Grand Total*** XXX XX XXX,XXX.XX XXX,XXX.XX XXX XX XXX,XXX.XX XXX,XXX.XX XXX XX XXX,XXX.XX XXX,XXX.XX XXX XX XXX,XXX.XX XXX,XXX.XX Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: * See Annex A for the list of code values ** See Annex B for the list of Currency codes *** By Transaction code and Currency code

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________) Annex A Field Code Description Field Code Description Code Description Debtor Code The code assigned to the debtor by BSP should be used, if applicable. Interest - Base Rate 000 Fixed 195 12-Month SONIA 001 US Prime Rate 196 1-Month TONAR/TONA Domicile of Debtor 1 Resident 181 1-Month SOFR 197 2-Month TONAR/TONA 2 Non-resident 182 2-Month SOFR 198 3-Month TONAR/TONA 183 3-Month SOFR 199 6-Month TONAR/TONA Country PH Philippines 184 6-Month SOFR 200 12-Month TONAR/TONA 185 12-Month SOFR 201 1-Month SARON Industry Classification Use 2009 PSIC Codes 186 1-Month ESTR 202 2-Month SARON 187 2-Month ESTR 203 3-Month SARON Debtor Type CX Commodity Exporter 188 3-Month ESTR 204 6-Month SARON SX Service Exporter 189 6-Month ESTR 205 12-Month SARON PM Producers/Manufacturers 190 12-Month ESTR 206 1-Month SORA OL Oil Companies 191 1-Month SONIA 207 3-Month SORA PU Public Utilities 192 2-Month SONIA 208 6-Month SORA OT Others (Specify in Debtor Type - Others) 193 3-Month SONIA 999 No Interest Rate 194 6-Month SONIA Debtor Type - Others MHS Management/Holding and Stock Brokerage Companies RDC Real Estate Development/Construction Field Code Description DFR Duty Free/Retail Companies & Other Commercial Activities LCC Leasing/Financing & Other Credit Card Companies Loan Purpose 20 Imports FXD Foreign Exchange Dealers 30 Working Capital EMG Education/Medical and Health/Government Support Services 31 Export Finance TTF Towing, Tanker, Trucking, Forwarding 70 Purchase of Assets OTP Individuals 82 Capital Increase OTI Other Industries 90 Others (Specify in Loan Purpose-Others) 99 Multiple Purpose Sector 1 Private Sector 2 Public Sector Interest Type 1 Fixed 2 Variable Borrowing Authority 1 BSP-approved loan 2 Short-term loan granted under Section 24.4 of the FX Manual Transaction code BB Beginning Balance 3 Others (Specify in Borrowing Authority-Others) EB Ending Balance AV Availment Debt Account No Debt Account No. (DAN) assigned by BSP, if applicable. RO Roll-over AD Adjustment Nature of Credit 1 Fixed PP Principal Payment 2 Revolving UA Undrawn Amount 3 Others (Specify in Nature of Credit-Others) CN Cancellation IP Interest Payment Maturity Code 1 Short-term OP Other Payment 2 Medium to Long-term Account Code Refers to the Financial Reporting Package (FRP) account code Principal - Frequency of Payment 1 Irregular 2 Semiannual Nature of Adjustment Code OA Overstated Availment 3 Annual UA Understated Availment 4 Quarterly OR Overstated Repayment 5 Monthly UR Understated Repayment BK Transfer or Reclassification of Booking of Account ,QWHUHVWĿ)UHTXHQF\RI3D\PHQW 1 Irregular MT Change of Maturity of Loan 2 Semiannual PD Transfer from FCDU books to Regular books for past due account 3 Annual FX Foreign exchange differential 4 Quarterly OT Others (Specify in Nature of Adjustment-Others) 5 Monthly Other Payments Code COM Commission Security for Loan HR Hold-out on Foreign Currency Deposit of Resident MIT Commitment Fee HN Hold-out on Foreign Currency Deposit of Non-resident MAN Management/Facility/Arrangement/Syndication Fee LC Letter of Credit, Purchase Order, Sales or Service Contract AGE $JHQF\$JHQW%DQNłV)HH OT Others (Specify in Security of Loan-Others) DEF Default/Penalty Fee NO None OTH Others (Specify in Other Payments) Source of FX PBS FX purchased from the Philippine Banking System FCD FX withdrawn from FCDU accounts EXP FX from export transactions OTH FX obtained from other sources

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________) Annex B List of Currency Codes Currency Name Currency Code Currency Name Currency Code UAE Dirham AED Unidad de Valor Real COU Afghani AFN Costa Rican Colon CRC Lek ALL Peso Convertible CUC Armenian Dram AMD Cuban Peso CUP Netherlands Antillean Guilder ANG Cabo Verde Escudo CVE Kwanza AOA Czech Koruna CZK Argentine Peso ARS Djibouti Franc DJF Australian Dollar AUD Danish Krone DKK Aruban Florin AWG Dominican Peso DOP Azerbaijan Manat AZN Algerian Dinar DZD Convertible Mark BAM Egyptian Pound EGP Barbados Dollar BBD Nakfa ERN Taka BDT Ethiopian Birr ETB Bulgarian Lev BGN Euro EUR Bahraini Dinar BHD Fiji Dollar FJD Burundi Franc BIF Falkland Islands Pound FKP Bermudian Dollar BMD Pound Sterling GBP Brunei Dollar BND Lari GEL Boliviano BOB Ghana Cedi GHS Mvdol BOV Gibraltar Pound GIP Brazilian Real BRL Dalasi GMD Bahamian Dollar BSD Guinean Franc GNF Ngultrum BTN Quetzal GTQ Pula BWP Guyana Dollar GYD Belarusian Ruble BYN Hong Kong Dollar HKD Belize Dollar BZD Lempira HNL Canadian Dollar CAD Gourde HTG Congolese Franc CDF Forint HUF WIR Euro CHE Rupiah IDR Swiss Franc CHF New Israeli Sheqel ILS WIR Franc CHW Indian Rupee INR Unidad de Fomento CLF Iraqi Dinar IQD Chilean Peso CLP Iranian Rial IRR Yuan Renminbi CNY Iceland Krona ISK Colombian Peso COP Jamaican Dollar JMD

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________) Annex B List of Currency Codes Currency Name Currency Code Currency Name Currency Code Jordanian Dinar JOD Norwegian Krone NOK Yen JPY Nepalese Rupee NPR Kenyan Shilling KES New Zealand Dollar NZD Som KGS Rial Omani OMR Riel KHR Balboa PAB Comorian Franc KMF Sol PEN North Korean Won KPW Kina PGK Won KRW Philippine Peso PHP Kuwaiti Dinar KWD Pakistan Rupee PKR Cayman Islands Dollar KYD Zloty PLN Tenge KZT Guarani PYG Lao Kip LAK Qatari Rial QAR Lebanese Pound LBP Romanian Leu RON Sri Lanka Rupee LKR Serbian Dinar RSD Liberian Dollar LRD Russian Ruble RUB Loti LSL Rwanda Franc RWF Libyan Dinar LYD Saudi Riyal SAR Moroccan Dirham MAD Solomon Islands Dollar SBD Moldovan Leu MDL Seychelles Rupee SCR Malagasy Ariary MGA Sudanese Pound SDG Denar MKD Swedish Krona SEK Kyat MMK Singapore Dollar SGD Tugrik MNT Saint Helena Pound SHP Pataca MOP Leone SLE Ouguiya MRU Somali Shilling SOS Mauritius Rupee MUR Surinam Dollar SRD Rufiyaa MVR South Sudanese Pound SSP Malawi Kwacha MWK Dobra STN Mexican Peso MXN El Salvador Colon SVC Mexican Unidad de Inversion (UDI) MXV Syrian Pound SYP Malaysian Ringgit MYR Lilangeni SZL Mozambique Metical MZN Baht THB Namibia Dollar NAD Somoni TJS Naira NGN Turkmenistan New Manat TMT Cordoba Oro NIO Tunisian Dinar TND

ANNEX E.5 (Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________) Annex B List of Currency Codes Currency Name Currency Code 3DłDQJD TOP Turkish Lira TRY Trinidad and Tobago Dollar TTD New Taiwan Dollar TWD Tanzanian Shilling TZS Hryvnia UAH Uganda Shilling UGX US Dollar USD Uruguay Peso en Unidades Indexadas (UI) UYI Peso Uruguayo UYU Unidad Previsional UYW Uzbekistan Sum UZS Bolívar Soberano VED Bolívar Soberano VES Dong VND Vatu VUV Tala WST CFA Franc BEAC XAF East Caribbean Dollar XCD CFA Franc BCEAO XOF CFP Franc XPF Yemeni Rial YER Rand ZAR Zambian Kwacha ZMW Zimbabwe Dollar ZWL

ANNEX G (As amended by Circular Nos. 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021 and _______ dated _________) Category/Classification: B/Secondary Deadline: Quarterly, within 15 banking days from end of reference quarter Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON GUARANTEES* During the Quarter ending <MMM-YYYY> Reporting Bank1/:_______________________________ Part A: Guarantees Issued by Resident Banks and Non-Bank Financial Institutions with Quasi-Banking Functions Drawings Accountee Beneficiary Covering Guarantee/Standby Letter of Credit (SLC) Against the Remittance Made Guarantee/SLC SLC No./ Name Country2/ Name Country2/ Date Issued Amount Expiry Date Amount Date Amount Purpose3/ TOTAL PER CURRENCY Part B: Foreign Guarantees Securing Loans from Resident Banks and Non-Bank Financial Institutions with Quasi-Banking Functions Covering Guarantee/SLC Loan Covered by Guarantee Drawings Foreign Issuing Against the Remittance Made Domestic Borrower SLC No./ Expiry Institution Amount Committed Outstanding Guarantee/SLC Date Issued Date Type4/ Amount Amount Date Amount Date Amount Purpose3/ TOTAL PER CURRENCY Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: 1/ Resident banks (including public sector banks) and non-bank financial institutions with quasi-banking functions 2/ Indicate country of residency as defined under the FX Manual (e.g., Philippines for residents) 3/ Indicate nature of fees (e.g., guarantee fee, commission) 4/ Indicate type of loan granted (e.g., foreign currency loan, regular peso loan) * All fields should be properly filled out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021) and indicate amounts in original currency. For initial reporting, it is understood that this is submitted by reporting bank to BSP before any payment under the guarantee is made using FX resources of the banking system.

ANNEX J (As amended by Circular Nos. 1030 dated 5 Feb 2019 and ____ dated ____________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: For Authorized Agent Banks and all other reporting entities: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT a/ REPORT ON PHILIPPINE DEBT PAPERS For the Month of <MMM-YYYY> * Reporting Entity : Category**: Part I - Philippine Debt Securities/Papers Issued Abroad and Held by Philippine Residents*** Debt Paper Interest Rate Transaction Fixed Base Rate Final Maturity 1/ 2/ 3/ 6/ 7/ Original Amount Resident Issuer Issue Date ISIN Book Code Type Rate/ (for Variable Code Date Date 4/ Currency8/ (Face Value per instrument) Spread Interest Rate)5/ Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: (Instructions at the back) a/ Reporting banks shall ensure that information reported to the Bangko Sentral ng Pilipinas are covered by an Authority to Disclose Information from the investor using the attached prescribed format. * To be reported by the resident holder [AABs, FCDUs, trust department/corporations, insurance companies, non-bank financial institutions with quasi-banking functions (NBQBs), other resident holders] For all dates, please use the format DD-MMM-YYYY (e.g., 01-Dec-2018). ** Indicate the following codes: (a) AAB: authorized agent banks; (b) FCDU: foreign currency deposit units; (c) TRBK: trust department of banks; (d) TRCR: trust corporations; (e) INSU: insurance companies; (f) NBQB: non-banks with quasi-banking functions; (g) OTHR: other resident entities *** For investments made through trust departments/trust corporations, the reports shall be submitted by said institutions.

ANNEX J (As amended by Circular Nos. 1030 dated 5 Feb 2019 and ____ dated ____________) Instructions Column Description 1/ International Securities Identification Number (ISIN) Should be 12 characters in accordance with ISIN convention; should reconcile with Bloomberg data, if available 2/ Book Code Applies only if reporting entity is a bank. Please use the following codes: RBU for Regular books FCDU for FCDU books TRBK for Trust department of banks 3/ Interest Rate - Type Indicate "F" for Fixed or "V" for Floating/Variable interest rate 4/ Interest Rate - Fixed Rate/Spread For Fixed interest rate: indicate interest rate in percent per annum For Variable interest rate: indicate the Spread/Margin over Base Rate in percent per annum 5/ Interest Rate - Base Rate Indicate proper base rate (SOFR, TONA, among others) 6/ Transaction Code Use one (1) line for each transaction/instrument: BEGB Outstanding balance as of beginning of report month AQUI Acquired/Purchased during the report month DISP Disposed/Sold during the report month ENDB Outstanding balance as of end of report month 7/ Transaction Date Must be a banking day and not later than end of report month: indicate end of report month if transacton code is ENDB 8/ Original Currency Use currency codes (e.g., USD, PHP)

ANNEX J (As amended by Circular Nos. 1030 dated 5 Feb 2019 and ____ dated ____________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: For Authorized Agent Banks and all other reporting entities: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON PHILIPPINE DEBT PAPERSa/ For the Month of <MMM-YYYY> Reporting Entity*: __ Part II - Philippine Debt Securities/Papers Issued Onshore and Held by Non-Residents Non-resident Investor Debt Paper Interest Rate Transaction Country of Country of Base Rate Amount Domicile Final Maturity Type of Fixed Rate/ Original Name Type1/ Head Office Name of Issuer Issue Date ISIN2/ 3/ Type4/ 5/ (for Variable Code7/ Date8/ 9/ (Face Value per (Residency/ Date security Spread 6/ Currency (Nationality) Interest Rate) instrument) Location) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: (Instructions at the back) a/ Reporting banks shall ensure that information reported to the Bangko Sentral ng Pilipinas are covered by an Authority to Disclose Information from the investor using the attached prescribed format. * To be reported by AABs as well as resident brokers/dealers involved in the acquisition/disposition of securities and/or holding the securities in behalf of the non-resident investor For all dates, please use the format DD-MMM-YYYY (e.g., 01-Dec-2018).

ANNEX J (As amended by Circular Nos. 1030 dated 5 Feb 2019 and ____ dated ____________) Instructions Column Description 1/ Type of Non-resident Investor Indicate nature of non-resident investor: 1 - Multilateral/International Financial Institution (e.g., Asian Development Bank, World Bank, International Finance Corporation) 2 - Bilateral Institution - Official bilateral institutions including governments and their agencies (including Central Bank), autonomous public bodies or official export credit agencies (e.g., Japan International Cooperation Agency, Export-Import Bank of Korea) 3 - Bank 4 - Non-bank Financial Institution 5 - Supplier/Exporter 6 - Others (e.g., Individual) 2/ International Securities Identification Number (ISIN) Should be 12 characters in accordance with ISIN convention; should reconcile with Bloomberg data, if available 3/ Type of Security 1 - Bond/Note - Public 2 - Bond/Note - Private 3 - Treasury Bill 4 - Commercial Paper/Money Market Instrument 4/ Interest Rate - Type Indicate "F" for Fixed or "V" for Floating/Variable interest rate 5/ Interest Rate - Fixed Rate/Spread For Fixed interest rate: indicate interest rate in percent per annum For Variable interest rate: indicate the Spread/Margin over Base Rate in percent per annum 6/ Interest Rate - Base Rate Indicate proper base rate (SOFR, TONA, among others) 7/ Transaction Code Use one (1) line for each transaction/instrument: BEGB Outstanding balance as of beginning of report month AQUI Acquired/Purchased during the report month DISP Disposed/Sold during the report month ENDB Outstanding balance as of end of report month 8/ Transaction Date Must be a banking day and not later than end of report month: indicate end of report month if transaction code is ENDB 9/ Original Currency Use currency codes (e.g., USD, PHP)

ANNEX J (As amended by Circular Nos. 1030 dated 5 Feb 2019 and ____ dated ____________) Category/Classification: A-2/Primary Deadline: Monthly, within 15 banking days from end of reference month Submission: For Authorized Agent Banks and all other reporting entities: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format AUTHORITY TO DISCLOSE INFORMATION The undersigned, [name of investor or his duly authorized representative, pursuant to the sworn special authority issued by the investor (copy attached)1/ hereby authorizes [name of reporting bank] to disclose to the Bangko Sentral ng Pilipinas (BSP) any information that may be required by the BSP relative to any and all investments of [name of investor] that are held in custody/registered by the bank. In this regard, it is understood that these investments shall cover those existing as of date of the authority, as well as any subsequent investments of said investor. It is understood that data compiled by the BSP from such disclosure/reports/documents may be used in aggregated form only, for statistical and/or policy purposes and shall not be released in disaggregated form. I declare that: (i) I have read and fully understood the contents of this document; and (ii) this authority is given knowingly, willingly and voluntarily. Date Signature over Printed Name 1/ Executed by the investor for the authorized representative

ANNEX L (As introduced by Circular No. 407 dated 30 September 2003, and as amended by Circular Nos. 591 dated 27 December 2007 and ___ dated __________) Category/Classification: B/Secondary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT Report on Cancellations, Roll-overs and Non-delivery of Deliverable Foreign Exchange Forward Purchase and Sale Contracts and Forward Leg of Swap Contracts*/ For the Month of <MMM-YYYY> Reporting Bank: __________________________ Transaction Non-bank Counterparty Underlying Transaction Purchases Sales Value Date Deal Roll-over/Cancellation Residency Counterparty Residency Trans. BSP Forward FX 1/ 2/ Deal Date Slip No. Type Ccy Amount Justification Original New Name Indicator Name Indicator Code Approval FX Rate Ccy Amount Rate Ccy Amount ddmmmyyyy AAA 999,999,999.99 ddmmmyyyy ddmmmyyyy 1 - resident 1 - resident 99.99999 AAA 999,999,999.99 99.99999 AAA 999,999,999.99 2 - non-resident 2 - non-resident FC - Full Cancellation FR - Full roll-over/renewal 1 - FCDU loan PC - Partial Cancellation 2 - OBU loan PR - Partial roll-over/renewal 3 - Offshore loan 4 - Intercompany advances 5 - Foreign investment 6 - Export proceeds 7 - Importations (except USD Trust Receipts) 8 - USD Trust Receipts (for NDFs only) 9 - Others 1 - With BSP approval 2 - Without BSP approval Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: ________________________ Department: ____________________________ Position: ___________________________ Department: _______________________________ Company Tel. No.: ________________ Company Fax No.: ________________________ Company Tel. No.: ___________________ Company Fax No.: ___________________________ Company Email Address: __________________________________________________ Company Email Address: ________________________________________________________ Company Address: ________________________________________________________ Company Address: ______________________________________________________________ 1/ - Use capital letters; indicate complete business name; For individuals, use the format "SURNAME, FIRST NAME, MIDDLE NAME" 2/ - For foreign loan, indicate name of creditor; For foreign investment, indicate name of investor; For export proceeds, indicate foreign buyer, etc. */ - Excluding cross currency swaps

ANNEX M (As introduced by Circular No. 407 dated 30 September 2003, and as amended by Circular Nos. 591 dated 27 December 2007 and ___ dated __________) Classification/Category: B/Secondary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT Report on Foreign Exchange Swaps With Customers* where the First Leg is a Purchase of Foreign Exchange Against Pesos For the Month of <MMM-YYYY> Reporting Bank: __________________________ Swap Counterparty Particulars First Leg Second Leg Deal Residency Original BSP Orig. Availment Final Maturity Residency Value FX FX Purchases PHP Sales Maturity FX FX Sales PHP Purchases Deal Date Slip No. Name 1/ Indicator Source of FX Approval 2/ Date 3/ Date 3/ Counterparty Name 1/ 4/ Indicator Date Rate Ccy Amount Amount Date Rate Ccy Amount Amount ddmmmyyyy 1 - resident non-bank ddmmmyyyy ddmmmyyyy ddmmmyyyy 99.999 AAA 999,999,999.99 999,999,999.99 ddmmmyyyy 99.999 AAA 999,999,999.99 999,999,999.99 2 - non-resident non-bank 1 - resident 3 - non-resident bank 1 - With BSP approval 2 - non-resident 2 - Without BSP approval 1 - Proceeds of FCDU loan 2 - Proceeds of OBU loan 3 - Proceeds of offshore loan 4 - Proceeds of intercompany advances 5 - Proceeds of foreign investment 6 - Proceeds of exports of goods and services 9 - Others (specify nature) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: ____________________________ Department: ____________________________ Position: _________________________ Department: __________________________ Company Tel. No.: ____________________ Company Fax No.: ________________________ Company Tel. No.: _________________ Company Fax No.: ______________________ Company Email Address: ______________________________________________________ Company Email Address: _________________________________________________ Company Address: ___________________________________________________________ Company Address: ______________________________________________________ */ Excluding cross currency swaps 1/ Use capital letters; Indicate complete business name; For individuals, use the format "SURNAME, FIRST NAME, MIDDLE NAME" 2/ Applicable to foreign loans, derivative transactions between resident banks and subsidiary/affiliate and swap with non-bank non-resident 3/ For foreign currency loans and intercompany advances 4/ For foreign loan, indicate name of creditor; For foreign investment, indicate name of investor; For export proceeds, indicate foreign buyer, etc.

ANNEX N Page xxx of xxx (As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) Category/Classification: A-2/Primary Deadline: (a) For investor: On or before FX sale (b) For FX selling banks: Within five (5) banking days from date of sale of FX For remitting banks: Within five (5) banking days from date of actual remittance Submission: (a) Email or hard copy to FX selling bank (b) Email to International Operations Department at [email protected] in .pdf and .doc/.docx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT COMPUTATION SHEET FOR OUTWARD REMITTANCE FOR FOREIGN INVESTMENTS REGISTERED WITH THE BSP Date of FX Sale: <DD-MMM-YYYY> Name of FX Selling Bank: ________________ TYPE OF OUTWARD REMITTANCE FOR FOREIGN INVESTMENTS REGISTERED WITH THE BSP Cash Dividends Profits/Earnings Capital Investee Firm: ________________________________________________ ________________________________________________ Investor: ________________________________________________ ________________________________________________ I. FOR PROFITS/EARNINGS Amount of Profits/Earnings due to the Investor: BSRD No. II. FOR CASH DIVIDENDS Record Date: (DD-MMM-YYYY) ____________________ Payment Date: (DD-MMM-YYYY) __________________ A. Dividends Total Amount in PHP (A): ______________________________ No. of shares1 (B): ______________________________ Rate per share in PHP (A/B): ______________________________ 1 Refers to total shares issued and outstanding as of record date Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH of Authorized Officer of FX Selling Bank Position: ________________ Company: _____________ Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Company Email Address: ________________________ Date: ___________________ Date: ___________________

ANNEX N Page xxx of xxx (As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) B. Dividends due to the Investor: __________ BSRD No. No. of Shares2 Dividend Total Dividends Registered and Rate Due to Investor Outstanding (D) (In PHP) (C) (E=C x D) _____________ _____________ _____________ ______________ _____________ _____________ _____________ ______________ FOR PROFITS/EARNINGS/CASH DIVIDENDS A. Gross Peso Amount Remittable (E) B. Less: Taxes/Charges C. Net Peso Amount Remittable D. Divided by: FX Rate3 E. Equals: Foreign Exchange Remittable (in orig. currency) USD Equiv. (if remittance is in third currency4) FX Rate3 II. FOR CAPITAL5 BSRD No. Total Amount/ Outstanding Balance Amount/No. of No. of Shares Before This Shares Applied for Registered6 Repatriation6 Repatriation 2 Out of total number of shares issued and outstanding as of record date (in footnote 1) 3 PHP/1.00 FCY (to be supplied by FX selling bank) 4 PHP/1.00 FCY 5 For entities undergoing liquidation, sale of FX shall be subject to documentation under Appendix 1.4 and items 1 and 4, Part II.A of Appendix 10.C (as applicable). 6 Refers to number of shares (for stock corporations) or amount (e.g., assigned capital, contributed capital) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH of Authorized Officer of FX Selling Bank Position: ________________ Company: _____________ Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Company Email Address: ________________________ Date: ___________________ Date: ___________________

ANNEX N Page xxx of xxx (As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) A. Total No. of Shares/Amount for Remittance B. Selling Price/Share (if applicable) C. Gross Peso Amount Remittable (A x B) D. Less: Taxes/Charges E. Net Peso Amount Remittable Divided by: FX Rate7 Equals: Foreign Exchange Remittable (in orig. currency) USD Equiv. (if remittance is in third currency8) FX Rate7 7 PHP/1.00 FCY (to be supplied by FX selling bank) 8 PHP/1.00 FCY Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH of Authorized Officer of FX Selling Bank Position: ________________ Company: _____________ Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Company Email Address: ________________________ Date: ___________________ Date: ___________________

ANNEX P (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated __________) Category/Classification : A-3/Primary Deadline : Monthly, within five (5) banking days from end of reference month Submission : Email to Department of Supervisory Analytics at [email protected] in .pdf format SWORN CERTIFICATION ON THE ACCURACY AND COMPLETENESS OF THE CONSOLIDATED NET FOREIGN EXCHANGE (FX) POSITION REPORTS <Name of Bank> CERTIFICATION Pursuant to Section 98 of the Manual of Regulations on Foreign Exchange Transactions, as amended, the undersigned duly certify that the daily reports on the Consolidated Net Foreign Exchange Position of our bank during the month of _______ 20__ are true and correct. We certify further that such reports include the foreign currency position(s) of: (1) all of our branches/offices, subsidiaries or affiliates here and abroad over which our bank or our shareholders/officers directly or indirectly exercise reasonable influence or control; and (2) any Philippine entity that is engaged in FX trading or an FX corporation that is affiliated with our bank either by ownership, management control, or influence by the bank itself or its retirement fund, officers, directors, or shareholders. [ALTERNATIVE TEXT FOR BANKS THAT DO NOT HAVE QUALIFIED SUBSIDIARIES OR AFFILIATES] We certify further that we do not have subsidiaries or affiliates whose FX positions qualify for reporting in the Consolidated Foreign Exchange Position Report. President or Compliance Officer Head of Treasury Country Head Department (for Foreign Banks) TIN: _____________ TIN: _____________ TIN: ______________ SUBSCRIBED AND SWORN TO before me this _____ day of _____________ 20___, at __________, Philippines affiant/s exhibiting their government-issued identification cards as follows: NAME GOVERNMENT- DATE OF ISSUE PLACE OF ISSUE ISSUED ID Witness my hand and notarial seal on the date and place above-written. NOTARY PUBLIC Doc. No. ____; Page No. ____; Book No. ____; Series of 20___.

ANNEX Q (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated __________) Category/Classification: A-3/Primary Deadline: For Universal/Commercial/Islamic/Digital Banks: Daily, within three (3) banking days from reference date For Thrift Banks: Monthly, within three (3) banking days from end of reference month Submission: Email to Department of Supervisory Analytics at [email protected] in .xlsm/.xltm format Name of Bank/Code Consolidated Foreign Exchange Position Report In Absolute Amounts As of ________________, ______ TOTAL AMOUNT REC. OTHERS Total in US$ NO. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY KRW EUR US$ Equiv. Equiv. I. NET FX POSITION OF THE BANK 1600100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 Gross FX Assets/(Liabilities) 1600101000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 1/ Less: Exclusions 1600101001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 100% Foreign Currency Cover Required by a Foreign Monetary Authority to be Deposited with Advising/Confirming Banks Abroad for L/Cs Issued 1600101002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 Equity Investments in Foreign Subsidiaries 1600101003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 Investments in Global Peso Notes Issued by Republic of the Philippines 1600101004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 Foreign exchange holdings resulting from original investments in New Money Bonds (NMB) 1600101005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 Due from HO/Branches/Agencies-Abroad-Assigned Capital 1600101006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 Foreign Currency-Denominated Assets Pertaining to the Net Proceeds of Outstanding Issues of Foreign Currency-Denominated Additional Tier 1 (AT1) Capital Instruments 1600101007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 Net FX Assets/(Liabilities) 1600102000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 Options positions 2/ 1600103000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 Net Contingent FX Assets/(Liabilities) (difference between items 12 and 15) 1600104000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 Contingent FX Assets (sum of items 13 and 14) 1600104100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 Spot FX Purchases 1600104101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14 Forward FX Purchases 1600104102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 Contingent FX Liabilities (sum of items 16 and 17) 1600104200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 Spot FX Sales 1600104201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 Forward FX Sales 1600104202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600105000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 II. NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ 1600200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19 Net FX Assets/(Liabilities) 1600201000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20 Options positions 2/ 1600202000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 Spot purchases 1600203101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24 Forward purchases 1600203102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26 Spot sales 1600203201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27 Forward sales 1600203202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600204000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 III. NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ 1600300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 Net FX Assets/(Liabilities) 1600301000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30 Options positions 2/ 1600302000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32 Contingent Assets (sum of items 33 and 34) 1600303100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33 Spot purchases 1600303101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34 Forward purchases 1600303102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36 Spot sales 1600303201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37 Forward sales 1600303202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600304000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IV. COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ 1600400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9/ V. COMBINED NET FX POSITION IN US$ EQUIVALENT 1600500000 VI. SUM OF NET LONG POSITIONS (US$) 10/ 1600600000 VII. SUM OF NET SHORT POSITIONS (US$) 10/ 1600700000 VIII. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ 1600800000 0.00 IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 13/ X. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 1601000000 1/ Item 1 of Section 98 of the FX Manual 2/ Computed in accordance with item 3 of Section 98 of the FX Manual 3/ Computed in accordance with item 4 of Section 98 of the FX Manual 4/ As reported by the bank 5/ Sum of items 19, 20, 21 and 28 6/ As reported by the bank 7/ Sum of items 29, 30, 31 and 38 8/ Sum of Items I, II and III 9/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 10/ Reported in absolute value 11/ In accordance with Section 98 of the FX Manual, this is the higher of the absolute value of VI and the absolute value of VII. 12/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 13/ Ratio of Item VIII and IX

XQ ANNEX Q __) (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated __________) Foreign Regular REC. OTHERS Total in US$ NO. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY KRW EUR US$ Equiv. Equiv. I. NET FX POSITION OF THE BANK 1600100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 Gross FX Assets/(Liabilities) 1600101000 2 1/ Less: Exclusions 1600101001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 100% Foreign Currency Cover Required by a Foreign Monetary Authority to be Deposited with Advising/Confirming Banks Abroad for L/Cs Issued 1600101002 4 Equity Investments in Foreign Subsidiaries 1600101003 5 Investments in Global Peso Notes Issued by Republic of the Philippines 1600101004 6 Foreign exchange holdings resulting from original investments in New Money Bonds (NMB) 1600101005 7 Due from HO/Branches/Agencies-Abroad-Assigned Capital 1600101006 8 Foreign Currency-Denominated Assets Pertaining to the Net Proceeds of Outstanding Issues of Foreign Currency-Denominated Additional Tier 1 (AT1) Capital Instruments 1600101007 9 Net FX Assets/(Liabilities) 1600102000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 Options positions 2/ 1600103000 11 Net Contingent FX Assets/(Liabilities) (difference between items 12 and 15) 1600104000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 Contingent FX Assets (sum of items 13 and 14) 1600104100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 Spot FX Purchases 1600104101 14 Forward FX Purchases 1600104102 15 Contingent FX Liabilities (sum of items 16 and 17) 1600104200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 Spot FX Sales 1600104201 17 Forward FX Sales 1600104202 18 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600105000 II. NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ 1600200000 19 Net FX Assets/(Liabilities) 1600201000 20 Options positions 2/ 1600202000 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 23 Spot purchases 1600203101 24 Forward purchases 1600203102 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 26 Spot sales 1600203201 27 Forward sales 1600203202 28 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600204000 III. NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ 1600300000 29 Net FX Assets/(Liabilities) 1600301000 30 Options positions 2/ 1600302000 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 32 Contingent Assets (sum of items 33 and 34) 1600303100 33 Spot purchases 1600303101 34 Forward purchases 1600303102 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 36 Spot sales 1600303201 37 Forward sales 1600303202 38 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600304000 IV. COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ 1600400000 9/ V. COMBINED NET FX POSITION IN US$ EQUIVALENT 1600500000 VI. SUM OF NET LONG POSITIONS (US$) 10/ 1600600000 VII. SUM OF NET SHORT POSITIONS (US$) 10/ 1600700000 VIII. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ 1600800000 IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 13/ X. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 1601000000 1/ Item 1 of Section 98 of the FX Manual 2/ Computed in accordance with item 3 of Section 98 of the FX Manual 3/ Computed in accordance with item 4 of Section 98 of the FX Manual 4/ As reported by the bank 5/ Sum of items 19, 20, 21 and 28 6/ As reported by the bank 7/ Sum of items 29, 30, 31 and 38 8/ Sum of Items I, II and III 9/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 10/ Reported in absolute value 11/ In accordance with Section 98 of the FX Manual, this is the higher of the absolute value of VI and the absolute value of VII. 12/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 13/ Ratio of Item VIII and IX

XQ ANNEX Q __) (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated __________) FCDU/EFCDU REC. OTHERS Total in US$ NO. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY KRW EUR US$ Equiv. Equiv. I. NET FX POSITION OF THE BANK 1600100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 Gross FX Assets/(Liabilities) 1600101000 2 1/ Less: Exclusions 1600101001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 100% Foreign Currency Cover Required by a Foreign Monetary Authority to be Deposited with Advising/Confirming Banks Abroad for L/Cs Issued 1600101002 4 Equity Investments in Foreign Subsidiaries 1600101003 5 Investments in Global Peso Notes Issued by Republic of the Philippines 1600101004 6 Foreign exchange holdings resulting from original investments in New Money Bonds (NMB) 1600101005 7 Due from HO/Branches/Agencies-Abroad-Assigned Capital 1600101006 8 Foreign Currency-Denominated Assets Pertaining to the Net Proceeds of Outstanding Issues of Foreign Currency-Denominated Additional Tier 1 (AT1) Capital Instruments 1600101007 9 Net FX Assets/(Liabilities) 1600102000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 Options positions 2/ 1600103000 11 Net Contingent FX Assets/(Liabilities) (difference between items 12 and 15) 1600104000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 Contingent FX Assets (sum of items 13 and 14) 1600104100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 Spot FX Purchases 1600104101 14 Forward FX Purchases 1600104102 15 Contingent FX Liabilities (sum of items 16 and 17) 1600104200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 Spot FX Sales 1600104201 17 Forward FX Sales 1600104202 18 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600105000 II. NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ 1600200000 19 Net FX Assets/(Liabilities) 1600201000 20 Options positions 2/ 1600202000 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 23 Spot purchases 1600203101 24 Forward purchases 1600203102 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 26 Spot sales 1600203201 27 Forward sales 1600203202 28 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600204000 III. NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ 1600300000 29 Net FX Assets/(Liabilities) 1600301000 30 Options positions 2/ 1600302000 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 32 Contingent Assets (sum of items 33 and 34) 1600303100 33 Spot purchases 1600303101 34 Forward purchases 1600303102 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 36 Spot sales 1600303201 37 Forward sales 1600303202 38 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600304000 IV. COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ 1600400000 9/ V. COMBINED NET FX POSITION IN US$ EQUIVALENT 1600500000 VI. SUM OF NET LONG POSITIONS (US$) 10/ 1600600000 VII. SUM OF NET SHORT POSITIONS (US$) 10/ 1600700000 VIII. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ 1600800000 IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 13/ X. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 1601000000 1/ Item 1 of Section 98 of the FX Manual 2/ Computed in accordance with item 3 of Section 98 of the FX Manual 3/ Computed in accordance with item 4 of Section 98 of the FX Manual 4/ As reported by the bank 5/ Sum of items 19, 20, 21 and 28 6/ As reported by the bank 7/ Sum of items 29, 30, 31 and 38 8/ Sum of Items I, II and III 9/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 10/ Reported in absolute value 11/ In accordance with Section 98 of the FX Manual, this is the higher of the absolute value of VI and the absolute value of VII. 12/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 13/ Ratio of Item VIII and IX

XQ ANNEX Q __) (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated __________) Foreign Offices REC. OTHERS Total in NO. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY KRW EUR US$ Equiv. US$ Equiv. I. NET FX POSITION OF THE BANK 1600100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 Gross FX Assets/(Liabilities) 1600101000 2 1/ Less: Exclusions 1600101001 3 100% Foreign Currency Cover Required by a Foreign Monetary Authority to be Deposited with Advising/Confirming Banks Abroad for L/Cs Issued 1600101002 4 Equity Investments in Foreign Subsidiaries 1600101003 5 Investments in Global Peso Notes Issued by Republic of the Philippines 1600101004 6 Foreign exchange holdings resulting from original investments in New Money Bonds (NMB) 1600101005 7 Due from HO/Branches/Agencies-Abroad-Assigned Capital 1600101006 8 Foreign Currency-Denominated Assets Pertaining to the Net Proceeds of Outstanding Issues of Foreign Currency-Denominated Additional Tier 1 (AT1) Capital Instruments 1600101007 9 Net FX Assets/(Liabilities) 1600102000 10 Options positions 2/ 1600103000 11 Net Contingent FX Assets/(Liabilities) (difference between items 12 and 15) 1600104000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 Contingent FX Assets (sum of items 13 and 14) 1600104100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 Spot FX Purchases 1600104101 14 Forward FX Purchases 1600104102 15 Contingent FX Liabilities (sum of items 16 and 17) 1600104200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 Spot FX Sales 1600104201 17 Forward FX Sales 1600104202 18 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600105000 II. NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ 1600200000 19 Net FX Assets/(Liabilities) 1600201000 20 Options positions 2/ 1600202000 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 23 Spot purchases 1600203101 24 Forward purchases 1600203102 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 26 Spot sales 1600203201 27 Forward sales 1600203202 28 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600204000 III. NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ 1600300000 29 Net FX Assets/(Liabilities) 1600301000 30 Options positions 2/ 1600302000 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 32 Contingent Assets (sum of items 33 and 34) 1600303100 33 Spot purchases 1600303101 34 Forward purchases 1600303102 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 36 Spot sales 1600303201 37 Forward sales 1600303202 38 Net Position in Other Foreign Currency-Denominated Derivatives 3/ 1600304000 IV. COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ 1600400000 9/ V. COMBINED NET FX POSITION IN US$ EQUIVALENT 1600500000 VI. SUM OF NET LONG POSITIONS (US$) 10/ 1600600000 VII. SUM OF NET SHORT POSITIONS (US$) 10/ 1600700000 VIII. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ 1600800000 IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 13/ X. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 1601000000 1/ Item 1 of Section 98 of the FX Manual 2/ Computed in accordance with item 3 of Section 98 of the FX Manual 3/ Computed in accordance with item 4 of Section 98 of the FX Manual 4/ As reported by the bank 5/ Sum of items 19, 20, 21 and 28 6/ As reported by the bank 7/ Sum of items 29, 30, 31 and 38 8/ Sum of Items I, II and III 9/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 10/ Reported in absolute value 11/ In accordance with Section 98 of the FX Manual, this is the higher of the absolute value of VI and the absolute value of VII. 12/ Converted in accordance with item 2 of Appendix 19 of the FX Manual 13/ Ratio of Item VIII and IX

ANNEX Q.1 (As amended by Circular Nos. 1120 dated 7 Jun 2021 and ____ dated ________________) Category/Classification: A-3/Primary Deadline: For Universal/Commercial/Islamic/Digital Banks: Daily, within three (3) banking days from reference date For Thrift Banks: Monthly, within three (3) banking days from end of reference month Submission: Email to Department of Supervisory Analytics at [email protected] in .xlsm/.xltm format _____________________________ Name of Bank/Code Consolidated Foreign Exchange Position Report In Absolute Amounts As of , ______ TOTAL AMOUNT REC. OTHERS Total in US$ NO. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY KRW EUR US$ Equiv. Equiv. II.1 NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES ____________________ 1600200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19 Net FX Assets/Liabilities 1600201000 20 Options positions 1600202000 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 Spot purchases 1600203101 24 Forward purchases 1600203102 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26 Spot sales 1600203201 27 Forward sales 1600203202 28 Net Position in Other Foreign Currency-Denominated Derivatives 1600204000 II.2 NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES ____________________ 1600200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19 Net FX Assets/Liabilities 1600201000 20 Options positions 1600202000 21 Net Contingent FX Assets/(Liabilities) (difference between items 22 and 25) 1600203000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22 Contingent FX Assets (sum of items 23 and 24) 1600203100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 Spot purchases 1600203101 24 Forward purchases 1600203102 25 Contingent FX Liabilities (sum of items 26 and 27) 1600203200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26 Spot sales 1600203201 27 Forward sales 1600203202 28 Net Position in Other Foreign Currency-Denominated Derivatives 1600204000 III.1 NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES ____________________ 1600300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 Net FX Assets/(Liabilities) 1600301000 30 Options positions 1600302000 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32 Contingent Assets (sum of items 33 and 34) 1600303100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33 Spot purchases 1600303101 34 Forward purchases 1600303102 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36 Spot sales 1600303201 37 Forward sales 1600303202 38 Net Position in Other Foreign Currency-Denominated Derivatives 1600304000 III.2 NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES ____________________ 1600300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 Net FX Assets/(Liabilities) 1600301000 30 Options positions 1600302000 31 Net Contingent FX Assets/(Liabilities) (difference between items 32 and 35) 1600303000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32 Contingent Assets (sum of items 33 and 34) 1600303100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33 Spot purchases 1600303101 34 Forward purchases 1600303102 35 Contingent Liabilities (sum of items 36 and 37) 1600303200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36 Spot sales 1600303201 37 Forward sales 1600303202 38 Net Position in Other Foreign Currency-Denominated Derivatives 1600304000

ANNEX R (As amended by Circular Nos. 1120 dated 7 Jun 2021, 1192 dated 11 Apr 2024 and ______ dated _____) IOD Form - Newly-issued BSP Reference Number Category/Classification: A-2/Primary Deadline: Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) 1/ Reporting Date: Reporting Bank: Name of Ultimate Beneficiary of the Foreign BSP Reference Number Securities Account Number Common/Trade Name of the Foreign BSP Reference No.2/ Name of Foreign Investor Country Code Investor Issuance Date (if applicable) Investor (if available) 1/ Applies to all newly-issued BSP Reference Number/s regardless of funding type (e.g., inward remittance and peso proceeds) 2/ Formerly the BSRD Number Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX R (As amended by Circular Nos. 1120 dated 7 Jun 2021, 1192 dated 11 Apr 2024 and ______ dated _____) IOD Form - Inward Investments Category/Classification: A-2/Primary Deadline: Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) Reporting Date: Reporting Bank: Amount New/Additional International Securities Identification Transaction No. Reckoning Date Basis of Reckoning Date BSP Reference No. Transaction Code Investment ID Actual Settlement Date CIR No. FCY Symbol Shares/Units/Face Peso Utilized Number (ISIN) / Certificate of Time Issue Date Maturity Date FCY US$ Equivalent Amount/Amount Deposit (CTD) Number Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department Position: Department: Company Tel. No. Company Fax No. Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX R (As amended by Circular Nos. 1120 dated 7 Jun 2021, 1192 dated 11 Apr 2024 and ______ dated _____) IOD Form - Repatriation Category/Classification: A-2/Primary Deadline: Within two (2) banking days from actual remittance date Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) Reporting Date: Reporting Bank: Country Divested Amount International Securities Identification Source of Actual Settlement Actual Remittance Transaction No. BSP Reference No. Transaction Code Investment ID where Shares/Units/Face Peso Proceeds FCY Symbol PHP to US$ Rate Number (ISIN) / Certificate of Time Deposit Repatriation Date Date FCY US$ Equivalent Remitted Amount/Amount (CTD) Number Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX S (As amended by Circular Nos. 1120 dated 7 Jun 2021, 1192 dated 11 Apr 2024 and ______ dated _____) Category/Classification: A-2/Primary Deadline: Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FUNDING FOR FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) Reporting Date: Reporting Bank: FX RECEIVED CONVERSION FX CONVERTED US$ EQUIVALENT OF FX TELEGRAPHIC TRANSFER FX CONVERTED IN ORIGINAL CONVERTED (IF CURRENCY CIR NO. REMDATE FCY SYMBOL NET AMOUNT PHP PROCEEDS AMOUNT UTILIZED REFERENCE NUMBER CURRENCY (NET OF DATE FXRATE REMITTED IS OTHER THAN (IN ORIGINAL CURRENCY) (NET OF CHARGES) (IN PHP) REMITTANCE CHARGES) US$) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address:

ANNEX T Category/Classification : A-3/Primary Deadline : For Universal, Commercial, Islamic and Digital Banks (UBs/KBs/IBs/Digital Banks): Weekly, within five (5) banking days from end of reference week For Thrift Banks (TBs): Monthly, within 10 banking days from end of reference month Submission : Email to Department of Economic Statistics in .pdf format: For UBs/KBs/IBs/Digital Banks: [email protected] For TBs: [email protected] CERTIFICATION Name of Bank Address I HEREBY CERTIFY that the information contained in FX Form 1 (for UBs/KBs/IBs/Digital Banks) or FX Form 1A (for TBs) Main Report and supporting Schedules transmitted to the Department of Economic Statistics of the Bangko Sentral ng Pilipinas, covering the period/month ________________ are true, accurate and complete. Signature over Printed Name of Authorized Officer Date Designation SUBSCRIBED AND SWORN TO BEFORE ME this __________________, at _________________, affiant exhibited to me his/her <government-issued ID> issued at _____________ on _______________. NOTARY PUBLIC Doc. No. _____; Page No. _____; Book No. _____; Series of _____.

ANNEX V (As amended by Circular Nos. 698 dated 5 Nov 2010, 794 dated 18 Apr 2013, 925 dated 13 Sep 2016, 1030 dated 5 Feb 2019 and ____ dated __________) Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON INVESTMENTS BY RESIDENTS [SALES OF FOREIGN EXCHANGE (FX) BY AUTHORIZED AGENT BANKS (AABs)] For the Month of <MMM-YYYY> Reporting Bank: PART I. OUTWARD INVESTMENTS BY RESIDENTS A. FOR INVESTMENTS IN VARIOUS INSTRUMENTS1/ FX Sold Resident Investor Investee/Seller Date of FX Name of No. of Shares Date of FX Sale Type of Investment 3/ Amount Remittance Bank/ Purchased4/ (DD-MMM-YYYY) Currency 5/ (DD-MMM-YYYY) Branch6/ Name Address & Contact No. Name Type 2/ Country In Orig. Currency In US$ Equivalent B. FOR LOANS TO NON-RESIDENT FX Sold Resident Creditor Non-Resident Borrower Loan Amount Date of FX Loan Maturity Amount Date of FX Sale Currency In US$ Remittance Relation to 5/ (in Years) (DD-MMM-YYYY) Name Address & Contact No. Name Country In Orig. Currency In Orig. Currency5/ (DD-MMM-YYYY) Borrower Equivalent C. FOR RESIDENTS OUTWARD INVESTMENTS IN REAL PROPERTY, INCLUDING CONDOMINIUM UNITS, AND THOSE FOR/UNDER CONSTRUCTION FX Sold Resident Buyer Seller Property Date of FX Amount Date of FX Sale 7/ Remittance Description In Orig. (DD-MMM-YYYY) 2/ Currency In US$ (DD-MMM-YYYY) Name Address & Contact No. Name Type Country Currency5/ Equivalent PART II. RESIDENT TO RESIDENT INVESTMENTS FX Sold Resident Investor Investee/Seller No. of Shares Amount Date of FX 8/ Date of FX Sale Investment 4/ In Orig. Remittance Purchased Currency (DD-MMM-YYYY) Name Address & Contact No. Name Type2/ Country 5/ In US$ Equivalent (DD-MMM-YYYY) Currency Certified True and Correct: 1/ Debt and equity securities, Philippine Depositary Receipts and Exchange Traded Funds, Mutual Funds, Unit Investment Trust Funds 2/ Indicate if investee/seller is an individual (IND), bank (BNK), other financial institution (OFI), non-financial corporation (CPN), foreign branch (BR) or other form of business organization (which shall be specified). Signature over Printed Name of Authorized Officer 3/ Use the following codes: Position: Department: NR-DBT - Debt securities issued offshore by non-residents Company Tel. No.: Company Fax No.: NR-EQU - Equity securities issued offshore by non-residents Company Email Address: NR-DR - Depositary Receipts issued by non-residents Company Address: NR-MF - Offshore foreign currency-denominated mutual funds NR-UITF - Offshore foreign currency-denominated Unit Investment Trust Funds NR-INST - Other investment instruments issued offshore by non-residents NR-ONFCYR - Investment instruments issued onshore by non-residents requiring settlement in foreign currency OTHERS - Please specify 4/ If investment is in shares of stock 5/ E.g., JPY500,100 6/ For FX sales not directly remitted to the intended beneficiary, indicate the name of bank/branch (for FCDU accounts) to which the FX was deposited by the resident investor. 7/ E.g., land and building, condominium units, residential lot 8/ Use the following codes: RP-BND - Foreign currency-denominated bonds/notes of the Republic of the Philippines (RP) issued offshore RP-GPN - Peso-denominated bonds/notes of RP issued offshore requiring settlement in foreign currency R-BND - Foreign currency-denominated bonds/notes of other Philippine resident entities issued offshore R-GPN - Peso-denominated bonds/notes of other Philippine resident entities issued offshore requiring settlement in foreign currency R-EQU - Equity securities issued by residents that are listed abroad R-INST - Other investment instruments issued onshore by residents requiring settlement in foreign currency FX-TD - Foreign currency time deposit with an AAB with at least 90 days maturity OTHERS - Please specify.

ANNEX W (Pursuant to Circular No. 794 dated 18 Apr 2013, and as amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) International Operations Department a APPLICATION FOR REGISTRATION OF FOREIGN INVESTMENTS Registration of new/additional investments: In Cash In Kind Other transactions involving issuance of BSRD: <Please specify> (e.g., replacement for old/lost BSRD, consolidation of previously issued BSRDs, change in corporate structure) Type Number (in original currency) (in PHP) Shares applied/involved Amount of investment applied/involved (Type of shares: common, preferred participating/non-participating) Note: Indicate the number of nominee shares included in the shares applied for registration, if any I. APPLICANT IDENTIFICATION Contact Person Designation (Mr./Ms./Mrs.) Company Email Company Company Fax No. Address Contact No/s. Company/Office Company Address (with zip code) [if the applicant is not the investor/investee, this shall be supported by an authority (from the investor/investee) to transact in their behalf] A. INVESTOR PROFILE Name of Firm/Individual Address of Firm/Individual (including country) Nature of Business Website B. INVESTEE PROFILE [if the investee is the applicant, proceed to item II] Business/Corporate/ Trade Name Company Address (with zip code) Contact Person/ Company Contact No/s. Designation Company Email Address a Application Form and any subsequent submission of supporting documents should be accompanied by a covering letter/email indicating, among others, documents submitted. All fields should be properly filled-out; indicate N/A for fields that are not applicable. Use the following format for dates: DD-MMM-YYYY (e.g., 01-Jan-2021) IOD Form No. 02-007 * Version 0 * Updated ________ Page 1 of 5

ANNEX W (Pursuant to Circular No. 794 dated 18 Apr 2013, and as amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) II. INVESTMENT Corporation Securities and Exchange Commission (SEC) Registration Number: Date: Primary Purpose/Industry Philippine Standard Industrial Classification (PSIC) Code b Capital Structure No. of Shares Total Par Value Additional Amount Percentage (@ PHP___pv/share) (# shares X Paid-In Capital Paid Ownership [Indicate class of shares] pv/share) (if any) Authorized Capital Stock Subscribed Filipino Foreign Held by the non-resident of which, subject request Paid-up Filipino Foreign Held by the non-resident of which, subject request Total Shares held by nominees in favor of the non-resident investor Nominees No. of Shares Partnership SEC Registration No.: Date: Amount of Contributed Capital (in PHP) Percent General Partner Filipino Foreign Limited Partner (as applicable) Filipino Foreign Total Philippine Branch/Representative Office/Regional Operating Headquarters/Regional Headquarters SEC License To Do Business No.: Amount of Total Assigned Capital/ Operating Working Capital: PSIC Codeb Condominium unit Name of Condominium: Location: Name of Developer/Realtor: Condominium Certificate of Title No.: Unit/s Number: (please include parking slots, if any) c Others (specify) : Details of Previous BSP Registration, if any BSRD No. Date of Registration No. of Shares/Amount Registered b Use latest version available at the Philippine Statistics Authority's website. Please use the five (5)-digit level PSIC code. c Refers to investments in instruments under Section 33.1.(c), 33.3.b.(i), 33.3.d, 33.3.e.(i) and 35 not covered by the abovementioned investments. For investments in debt securities issued by residents under Section 33.3.b.(i), investment funds created onshore under Section 33.3.d and PDRs under Section 33.3.e.(i), fill out capital structure above if the non-resident investor has existing holdings in the investee firm (as applicable). IOD Form No. 02-007 * Version 0 * Updated _____________ Page 2 of 5

ANNEX W (Pursuant to Circular No. 794 dated 18 Apr 2013, and as amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) III. FUNDING DETAILS In Cash a. Inward Remittance of FX b. Constructive remittance of FX funding to resident deposit account 1. Details of remittance Certificate of Inward Remittance (CIR), Remittance Telegraphic Amount Remitted Receiving Bank Equivalent US$ if applicable Date Transfer Ref. No. (in Original Currency) Number Date * FX rate used: 2. Details of peso conversion CIR, if applicable Amount Conversion Converted Conversion PHP Proceeds Converting Bank Number Date Date (in Original Rate (net of charges) Currency) If without conversion to PHP: Amount not converted (in original currency) PHP equivalent FX booking rate The balance (total peso/US$/other foreign currency proceeds less amount applied to the investment transaction, if any) in the amount of ____________ is recorded in the books of the investee as ____________________(e.g., Advances, Deposit for Stock Subscription) c. FX payments made offshore between non-residents for transfer of onshore investments Amount of FX paid (in original currency): Date paid: If investment acquired is registered: If investment acquired is not registered: BSRD number and date: Indicate funding details of initial investment <e.g., cash, in kind> G3HVREDODQFHRIQRQUHVLGHQWLQYHVWRUłVRQVKRUHSHVRGHSRVLWDFFRXQWDQGLQWHULPSHVRGHSRVLWDFFRXQW Name of Depository Authorized Agent Bank: Amount utilized for the investment: Date of debit from the account: Source of funding for peso deposit (i.e., indicated in Section 3.1 of the FX Manual): e. Reinvestment of peso divestment/sales proceeds or related earnings of investment Amount for reinvestment: Date of reinvestment: If original investment is registered: If original investment is not registered: BSRD number and date: Indicate funding details of original investment <e.g., cash, in kind> f. Conversion of liability to investment Amount converted to investment (in original currency): PHP equivalent: Date of conversion: If liability is registered: If liability is not registered: BSRD number and date: Indicate funding details of liabillity <e.g., cash, in kind> g. Exercise of conversion rights [e.g., Philippine Depository Receipts (PDRs)] Underlying instrument (indicate units/amount): Date of exercise of right: If registered: If not registered: BSRD number and date: Indicate funding details of initial investment <e.g., cash, in kind> IOD Form No. 02-007 * Version 0 * Updated _____________ Page 3 of 5

ANNEX W (Pursuant to Circular No. 794 dated 18 Apr 2013, and as amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) In Kind a. Heavy Equipment and Machinery/Inventories/Raw Materials/Supplies/Spare Parts/Furniture/Personal Properties/Motor Vehicle/Sea Vessel/Aircraft including other tangible assets from abroad Bill of Lading/Air waybill/ Bureau of Customs (BOC) import Invoice Sea waybill entry declaration No. Date Amount No. Date No. Date Amount (May use separate sheet/pages if not sufficient) Date of full payment for investment: b. Intangible assets Description of asset: Value of asset: PHP equivalent: Date of acquisition: c. Stock and/or property dividends accruing from onshore investments Number of base/mother/original shares: Declaration/effectivity date (whichever is applicable): If base/mother/original shares are registered: If base/mother/original shares are not registered: BSRD number and date: Indicate funding details of initial investment <e.g., cash, in kind> d. Shares (e.g., share swaps) Date of acquisition of new shares: Details of shares issued/transferred/swapped Original issuer of the underlying shares transferred/swapped: Number of shares: Value of shares: If shares acquired are originally held by non-residents: If registered: If not registered: BSRD number and date: Indicate details of original investment <e.g., cash, in kind> Others <please provide details> For additional information, please use separate sheet IV. DOCUMENTS SUBMITTED For registration of new/additional investments Proof of funding Proof of investment Please specify: Please specify: For other transactions involving issuance of BSRD (e.g., replacement of lost BSRD) Please specify*: * E.g., Affidavit of Loss IOD Form No. 02-007 * Version 0 * Updated _____________ Page 4 of 5

ANNEX W (Pursuant to Circular No. 794 dated 18 Apr 2013, and as amended by Circular Nos. 818 dated 6 Nov 2013, 1030 dated 5 Feb 2019, 1124 dated 10 Aug 2021, 1171 dated 29 Mar 2023 and ____ dated ________) DECLARATION I hereby certify and undertake that: (a) The transaction covered by this application complies/will comply with all applicable laws, rules and regulations, including required approvals/clearances/endorsements/ permits/authorization from the concerned government agencies/oversight bodies; (b) The investment funds came from legitimate sources; (c) Pertinent documents/information shall be made available upon request by the BSP for verification; (d) The information disclosed in this Application Form and its attachments are, to the best of my knowledge and belief, complete, true and correct, and this declaration is made in good faith. Said information may be used by the BSP for its intended purpose, subject to pertinent laws, rules and regulations; (e) Any concealment/misrepresentation made under this Application Form and its attachments, and failure to comply with commitments indicated herein may cause the cancellation/revocation of the registration document that may be issued by the BSP and/or denial of future applications for BSP action; (f) This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; (g) I have been duly authorized by the investor/investor's management/Board of Directors/appropriate approving authority to file this application and present the information contained herein; and (h) I have read and understood all the instructions contained herein. Signatured : Name : Designation : Date : d Wet/electronic/digital signature IOD Form No. 02-007 * Version 0 * Updated _____________ Page 5 of 5

ANNEX X (Pursuant to Circular No. 794 dated 18 April 2013, and as amended by Circular Nos. 1030 dated 5 Feb 2019, 1171 dated 29 Mar 2023 and _____ dated __________) Category/Classification: A-2/Primary Deadline: For FX selling banks: Within five (5) banking days from date of sale of FX For remitting banks: Within five (5) banking days from date of actual remittance Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BSP1/ Date: <DD-MMM-YYYY> Reporting Bank: _________________________________________ CAPITAL REPATRIATION/S: Amount Remitted Type of Funded by Investment Own FX (FDI, FPI, Date of No. of Shares Net Peso Sales In Original In Equivalent Resources Date of Country of BSRD No. Investee Investor Others)2/ Divestment 3/ Sold4/ Proceeds5/ Currency Currency US$ (Yes/No) Remittance Destination6/ EARNINGS REMITTANCE/S: Amount Remitted Type of Funded by Investment In Own FX (FDI, FPI, No. of Base Dividend Peso Amount In Original Equivalent Resources Date of Country of BSRD No. Investee Investor Others)2/ Record Date7/ Shares8/ Rate8/ Remittable5/ Currency Currency US$ (Yes/No) Remittance Destination6/ Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: 1/ Including remittances on investments of Special Investor's Resident Visa holders/applicants covered by BSRDs with "A00000-V" number 2/ Refer to Section 33 of the FX Manual. 3/ Date of receipt of divestment or sales proceeds 4/ For non-stock entities, indicate gross amount of sales/divestment proceeds in PHP. 5/ Net of tax and charges 6/ If remitted to onshore account, indicate bank name where the funds were deposited. 7/ For earnings other than cash dividends, indicate reckoning date for reported earnings remittance (e.g., end of fiscal year, <month>, <year>). 8/ For cash dividends arising from investments in shares of stock; For non-corporate entities, indicate amount of capital or principal for which interest and profits accrue. Other Instructions: Use DD-MMM-YYYY for all date fields Indicate page number for every page used Use standard country codes (e.g., JPN, USA, CAN, FRA)

ANNEX Y (Pursuant to Circular No. 815 dated 18 Oct 2013 and as amended by Circular Nos. 1171 dated 29 Mar 2023 and _____ dated __________) Category/Classification: A-2/Primary Deadline: Within two (2) banking days from date of actual remittance Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON TRANSACTIONS ON PSE-LISTED EQUITY SECURITIES* ISSUED BY NON-RESIDENTS Date: <DD-MMM-YYYY> Reporting Depository Bank**: _________________________________ Issuer Sale by Non-Resident Issuer Interest Earned3/ FX Remittance International Amount Securities Par Value Investor Net Peso Sales Net Peso Amount Country of Identification No. of Shares Listed Per Share Date of Amount Date of Country of Name No. of Shares Sold Proceeds After Remitted After Tax In Original In USD Residency1/ Number (In PHP) Country of Sale2/ (in PHP) Remittance Destination6/ Name Tax and Charges and Charges Currency4/ Equivalent5/ (ISIN) Residency1/ Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: * Refer to equity securities of non-residents primarily listed at the PSE under item h of Section 3.1 of th FX Manual ** Depository bank must also be the selling and remitting bank. 1/ Country where the issuer/firm is registered 2/ Date of receipt of divestment/sales proceeds 3/ Pertains to interest earned on peso deposit funded by onshore sales proceeds of PSE-listed securities of non-resident issuers 4/ Indicate currency code (e.g., USD, EUR, JPY) 5/ Based on depository bank's FX selling rate on date of remittance 6/ If remitted to onshore account, indicate bank where the funds were deposited and add "-LB". Other instructions: Use DD-MMM-YYYY for all date fields Indicate page number for every page used Use standard country codes (e.g., JPN, USA, CAN, FRA)

ANNEX Z (Pursuant to Circular No. 874 dated 8 April 2015 and as amended by Circular No. ____ dated _________) Category/Classification: B/Secondary Deadline: Weekly, within five (5) banking days from end of reference week Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format cc: Department of Economic Statistics For all banks: [email protected] For Universal, Commercial, Islamic and Digital Banks: [email protected] For Thrift Banks: [email protected] BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON TRANSACTIONS UNDER INTERCOMPANY NETTING ARRANGEMENTS For the Week Ending: <DD-MMM-YYYY> Reporting Bank: ___________________________ Bank Code: _______________________________ PART I. GROSS EXPORTS/RECEIVABLES A. Goods Resident Exporter Amount Date of Reporting to In USD BRN Currency Code AAB Name Code TIN In Orig Currency a/ Equivalent SUB-TOTAL B. Services Resident Exporter Amount Date of Reporting to In USD BRN Currency Code AAB Name Code TIN In Orig Currency Equivalenta/ SUB-TOTAL a/ TOTAL RECEIVABLES (In USD Equivalent ) 1/ PART II. GROSS IMPORTS/PAYABLES A. Goods Resident Importer Non-Resident Exporter Amount Date of Reporting to Date of Netting BRN Currency Code a/ AAB Name Code TIN Bill of Lading Name Code Country Code Relationship to Importer In Orig Currency In USD Equivalent Settlement Date S U B - T O T A L B. Services Resident Importer Non-Resident Exporter Amount Date of Reporting to 2/ Netting BRN Type of Service Name Code Country Code Relationship to Importer Currency Code a/ AAB Name Code TIN In Orig Currency In USD Equivalent Settlement Date S U B - T O T A L a/ TOTAL PAYABLES (In USD Equivalent ) 3/ PART III. NET PAYABLE Resident Remitter Non-Resident Beneficiary Date of Reporting to Currency Amount Payable a/ Date Country Code of In USD Equivalent Date of FX Sale BRN AAB Name Code TIN Name Code Code In orig currency Remitted Destination T O T A L a/ Based on FX selling bank's USD/PHP selling rate, or USD/PHP exchange rate obtained from the BSP Exchange Rate Bulletin (https://www.bsp.gov.ph/SitePages/Statistics/ExchangeRate.aspx) for third currency purchased directly from PHP, at the time of FX sale Prepared by: Certified True and Correct: 1/ Indicate breakdown of import payables per BRN 2/ Indicate the specific type (refer to Schedule 5 of FX Form 1 for a list of possible types of services) 3/ Indicate total net payable amount Signature over Printed Name Signature over Printed Name of Authorized Officer Other instructions: Position: Department: Position: Department: Use DD-MMM-YYYY for all date fields Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Use codes under FX Form 1 Company Email Address: Company Email Address: Indicate page number in every page Company Address: Company Address:

ANNEX Z.1 (Pursuant to Circular No. 874 dated 8 April 2015, and as amended by Circular No. ____ dated __________) Category/Classification: B/Secondary Deadline: (a) For importer/exporter: On or before FX sale (b) For banks: Weekly, within five (5) banking days from end of reference week Submission: (a) Email or hard copy to FX selling bank (b) Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format cc: Department of Economic Statistics For all banks: [email protected] For Universal, Commercial, Islamic and Digital Banks: [email protected] For Thrift Banks: [email protected] BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT Statement of Receivables and Payables under Intercompany Netting Arrangements For the period _____________________________ Name of Company: ______________________ TIN: ______________________ EXPORTS/RECEIVABLES: GOODS Mode of Receivables Payment for Export Currency Amount Sub-total Exports/Receivables: Goods EXPORTS/RECEIVABLES: SERVICES Mode of Receivables Payment for Export Currency Amount Sub-total Exports/Receivables: Services IMPORTS/PAYABLES: GOODS Bill of Lading/Acceptance Non-Resident Exporter Payment Number Date* Name Country Relationship to Importer Currency Amount Sub-total Imports/Payables: Goods IMPORTS/PAYABLES: SERVICES Type of Service Non-Resident Exporter Payment Rendered Name Country Relationship to Importer Currency Amount Sub-total Imports/Payables: Services Currency Amount Total Net Payable Amount of FX to be purchased Settlement date/due date * Use the following format: DD-MMM-YYYY (e.g., 01-Jan-2021) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer of Importer/Exporter of Authorized Officer of FX Selling Bank Position: _______________ Department: ____________ Position: __________________ Department: __________________ Company Tel. No.: _______ Company Fax No.: ________ Company Tel. No.: ___________ Company Fax No.: ____________ Company Email Address: _________________________ Company Email Address: _________________________________ Company Address: ______________________________ Company Address: _______________________________________

ANNEX AA (As introduced by Circular No. 1030 dated 5 Feb 2019, and as amended by Circular No. ____ dated ____________) Category/Classification: A-2/Secondary Deadline: Within five (5) banking days from date of repatriation/remittance Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON FOREIGN EXCHANGE (FX) REMITTANCES FOR EXCESS PESOS FROM UNREALIZED INVESTMENTS Date: <DD-MMM-YYYY> Reporting Bank*: _____________________________ Reporting Bank is <select role of the reporting bank> Certificate of Inward Remittance Onshore Investment Details, if any Excess Funds for Outward Remittance Total Amount Outwardly Remitted Name of FX amount remitted Bangko Sentral Date of FX Amount Category PHP Amount/ Earnings/Interest on Excess Non-resident Net PHP Registration Document Instrument/ FX Amount US$ Equivalent Amount in 4/ In Original In US$ Date of Country of No. Inward Converted Remarks In PHP Investor/Remitter In Original In US$ Proceeds (BSRD)1/ of Investee Firm3/ Invested Invested Equivalent PHP Funds for outward remittance, Currency Equivalent Remittance** Destination Remittance** to PHP Currency Equivalent No. Date Issued** Investment 2/ Invested if any (in PHP) Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: ________________________ Department: _________________________ Position: __________________________ Department: _____________________________ Company Tel. No.: ________________ Company Fax No.: ____________________ Company Tel. No.: __________________ Company Fax No.: ________________________ Company Email Address: _______________________________________________ Company Email Address: _____________________________________________________ Company Address: ____________________________________________________ Company Address: __________________________________________________________ * Registering banks shall submit a separate report if different from the remitting bank. Remitting authorized agent banks (AABs) shall inform the registering AAB of the remittance to allow the registering AAB to submit this report to the BSP. Select from the dropdown list the role of the reporting bank in the transaction for proper identification. ** Use the following format for dates: DD-MMM-YYYY (e.g., 01-Dec-2018) 1/ Please refer to BSRD/s issued by BSP/registering banks (on behalf of the BSP) 2/ Refer to classification of investments under Section 33 of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended [e.g., foreign direct investments (FDIs), foreign portfolio investment (FPIs), other investments, etc.] 3/ Indicate type of instrument as follows: PSE - PSE-listed equity securities issued by residents excluding ETFs and PDRs [Section 33.3.a.(ii) of the FX Manual] Peso GS - Peso-denominated debt securities issued onshore by the National Government and other public sector entities (Section 33.2 of the FX Manual) Peso TD - Peso time deposits with an AAB with a maturity of at least 90 days (Section 33.4 of the FX Manual) ETF - Exchange Traded Funds issued/created onshore by residents (Section 33.3.c of the FX Manual) PDRs - Philippine Depositary Receipts whether not listed or listed at an onshore exchange [Section 33.3.e.(i) and (ii) of the FX Manual] PSE-NR - Equity securities issued onshore or offshore by non-residents that are listed at an onshore exchange (Section 34.1 of the FX Manual) PDI - Peso-denominated debt instruments issued onshore by private sector residents listed at an onshore exchange that are not covered by the provisions of Part Three, Chapter I of the FX Manual [Section 33.3.b.(ii) of the FX Manual] PDI not listed - Peso-denominated debt instruments issued onshore by private sector residents not listed at an onshore exchange that are not covered by the provisions of Part Three, Chapter I of the FX Manual [Section 33.3.b.(i) of the FX Manual] PDI-NR Peso-denominated debt instruments issued onshore by non-residents that are listed at an onshore exchange (Section 34.2.b of the FX Manual) UITF - Peso-denominated Unit Investment Trust Fund issued onshore by residents (Section 33.3.d of the FX Manual) MF - Peso-denominated Mutual Fund issued onshore by residents (Section 33.3.d of the FX Manual) For equity shares that are not listed at an onshore exchange, indicate name of the investee firm. 4/ Indicate if this pertains to disapproved subscription or oversubscription to/investments in equity and debt securities issued by residents and non-residents, erroneously remitted funds, or other similar cases (please specify).

ANNEX AB (As introduced by Circular No. 1030 dated 5 Feb 2019, and as amended by Circular Nos. 1192 dated 11 Apr 2024 and ______ dated _____) Category/Classification: A-2/Primary Deadline: Quarterly, within 15 banking days from end of reference quarter Submission: Email to International Operations Department at [email protected] in pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON OUTSTANDING BALANCES OF FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) AS OF: <DD-MMM-YYYY> Reporting Bank: _____________________________ BSP Reference No.* Type of Instrument1/ Investment Name2/ Investment ID3/ ISIN4/ No. of Shares/Units5/ Amount/Units6/ Amount in PHP7/ * Indicate stock certificate number for shares without BSP Ref. No. (i.e., investments acquired prior to 15 March 1973). 1/ Indicate type of instrument as follows: PSE - PSE-listed equity securities issued by residents excluding ETFs and PDRs [Section 33.3.a.(ii) of the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended] PSE-NR - Equity securities issued onshore or offshore by non-residents that are listed at an onshore exchange (Section 34.1 of the FX Manual) Peso GS - Peso-denominated debt securities issued onshore by the National Government and other public sector entities (Section 33.2 of the FX Manual) Peso TD - Peso time deposits with an AAB with a maturity of at least 90 days (Section 33.4 of the FX Manual) PDI - Peso-denominated debt instruments issued onshore by private sector residents listed at an onshore exchange that are not covered by the provisions of Part Three, Chapter I of the FX Manual [Section 33.3.b.(ii) of the FX Manual] PDI-NR Peso-denominated debt instruments issued onshore by non-residents that are listed at an onshore exchange (Section 34.2.b of the FX Manual) ETF - Exchange Traded Funds issued/created onshore by residents (Section 33.3.c of the FX Manual) PDR - Philippine Depositary Receipts that are listed at an onshore exchange [Section 33.3.e.(ii) of the FX Manual] UITF - Peso-denominated Unit Investment Trust Fund issued onshore by residents (Section 33.3.d of the FX Manual) MF - Peso-denominated Mutual Fund issued onshore by residents (Section 33.3.d of the FX Manual) IPD - Interim Peso Deposit 2/ For PDIs in non-participating preferred shares not listed in an onshore exchange, please indicate the company name/investee firm. Otherwise, leave blank. 3/ If type of instrument is PSE, PSE-NR, ETF, PDR or PDEX-listed PDI & PDI-NR, indicate the unique ticker/stock symbol/Sec ID of the PSE/Series code of PDEX. If type of instrument is Peso GS, choose one (1) of the following: Fixed Rate Treasury Notes (FXTN), Retail Treasury Bonds (RTB), Benchmark Bonds (BMB) or Treasury Bills (TBIL). Otherwise, leave blank. 4/ If type of instrument is Peso GS, this refers to the internationally assigned identification number for the securities. ISIN must be provided for investment ID codes (e.g., TBIL, FXTN, TBOND or RTB). Leave the field blank for PSE-listed shares. Use Committee on Uniform Securities and Identification Procedures (CUSIP) when ISIN is not available. If type of instrument is Peso TD, refer to the time deposit certificate number issued by the bank. Otherwise, leave blank. 5/ Only for PSE, PSE-NR, ETF, PDR and PDI/PDI-NR in non-participating preferred shares 6/ Only for Peso GS, UITF, MF and PDI/PDI-NR not pertaining to non-participating preferred shares (e.g. bonds/notes/commercial papers) 8/ For PSE/PSE-NR, ETF, PDR and PDI/PDI-NR in non-participating preferred shares, amounts shall be based on the closing prices at the last business day of the reference quarter; For Peso TDs and IPDs, indicate amount in deposit accounts. Otherwise, leave blank. Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: ______________________________ Department: ________________________________ Company Tel. No. Company Fax No.: Company Tel. No.: ______________________ Company Fax No.: ____________________________ Company Email Address: Company Email Address: _____________________________________________________________ Company Address: Company Address: __________________________________________________________________

ANNEX AD (As introduced by Circular No. 1030 dated 5 Feb 2019, and as amended by Circular Nos. 1192 dated 11 Apr 2024 and ____ dated _______) Category/Classification: A-2/Primary Deadline: Monthly, within five (5) banking days from end of reference month Submission: Email to International Operations Department at [email protected] in .pdf and .xls/.xlsx format BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT 1/ REPORT ON FOREIGN DIRECT INVESTMENTS (FDIs) REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) As of end-<MMM-YYYY> Reporting Bank: ________________________________________ INVESTOR INVESTEE FIRM OUTSTANDING BALANCE BSRD INDUSTRY 2009 PSIC TYPE OF NUMBER OF PESO AMOUNT/ US$ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 11/ NAME 2/ COUNTRY NUMBER NAME CLASSIFICATION CODE INSTRUMENT SHARES FACE VALUE EQUIVALENT Prepared by: Certified True and Correct: Signature over Printed Name Signature over Printed Name of Authorized Officer Position: Department: Position: Department: Company Tel. No.: Company Fax No.: Company Tel. No.: Company Fax No.: Company Email Address: Company Email Address: Company Address: Company Address: 1/ For the definition of FDI, please refer to Section 33 of the FX Manual. The computation shall be based on the outstanding shares held by the non-resident investor in the resident enterprise as of end of reference month. 2/ Name of non-resident investor (up to securities account level) 3/ Pertains to the country where the non-resident investor is operating 4/ Bangko Sentral Registration Document (BSRD) Number issued to non-resident investor 5/ Name of the resident enterprise/investee firm where an FDI relationship was determined 6/ Industry classification of the resident enterprise/investee firm based on PSE classification 7/ Industry code based on 2009 Philippine Standard Industrial Classification (PSIC) 8/ Indicate PSE (for PSE-listed securities) or GS (for Government Securities) 9/ Number of shares for PSE-listed securities as of end of reference month 10/ Face/Peso value of the debt security or Peso market value of an equity security (using the PSE closing price at the end of reference month) 11/ US$ equivalent using the BSP reference rate at the end of reference month