Publication/Posting of Balance Sheet (BS) and Consolidated Balance Sheet (CBS)

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OFFICE OF tHE dEPUtY GOVERNOR SUPERVISION AND EXAMINATION SECTOR

CIRCULAR LETTER NO. CL-2009-0 0

To : ALL NON-BANKS FINANCIAL INSTitUtIONS WItH QUASI- BANKING FUNCTIONS AND/OR TRUST AUTHORITY

Subject : Publication/Posting of Statement Consolidated Statement of Condition of Condition and

Pursuant to Section 61 of Republic Act No. 8791, a call is hereby made

for the publication by your institution of its Statement of Condition (Head Office, branches 'and other offices) side-by-side with its Consolidated

Statement of Condition (parent institution and its subsidiaries and affiliates), if

applicable, as of 30 June 2009, in accordance with Section 4181Q of the

Manual of Regulations for Non-Bank Financial Institutions (MORNBFI) for quasi-banks and Section 4181N of MORNBFI for trust entities.

Such Statement of Condition and Consolidated Statement of Condition

where applicable, shall be published in a newspaper of general circulation in

the city/province where the principal office is located, but if no newspaper is

published in the same city/province, then in newspaper published in Metro Manila or in the nearest city/province.

The original and a copy of the Statement of Condition and Consolidated Statement of Condition, where applicable, shall be submitted within twelve (12) banking days from the date of this Circular Letter to:

The Director Supervisory Data Center Bangko Sentral Ng Pilipinas 16th Floor, Multi Storey Building, BSP Complex

A. Mabini St., Malate, Manila 1004

PananaLAPIng Matatag, BAnSang PAnataG

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

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Copies of the Statement of Condition and Consolidated Statement of Condition, where applicable, as published, together with the publisher's certificate shall also be submitted to the SDC within twenty (20) banking days from the date of this Circular Letter.

(NESTOR AESPENIA, JR 2

Deputy Governor

08 July 2009