Circular No. 1197: Amendments to Foreign Exchange Regulations Covering Reporting Guidelines and Penalty Provisions

BANG 1<0 SENTRAL NG PILIPll\IAS
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 CIRCULAR No. OFFICEOFTHE GOVERNOR Series of 2024 1197
Chapter I
OFFSHORE BANKING UNITS OF FOREIGN BANKS
XXX
Section 52. Transactions with Residents which are not Banks.
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 . . 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
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 XXX 2, 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 XXX 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.
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. XXX
Section 95. Non-Bank BSP-Supervised Entities (NBBSEs)
Chapter 11
OPEN FOREIGN EXCHANGE POSITION OF BANKS
XXX
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; .
PART SIX. REPORTING GUIDELINES AND PENALTY PROVISIONS
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. XXX REPORTING GUIDELINES
Chapter I
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.
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 PENALTIES AND SANCTIONS
Chapter 11
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:
Universal/Commercial/!slainic Banks
IUBs/KBs/IBs)
AAB Forex Cor s
Di
Thrift Banks (TBs) it al Banks
Offshore Bankin Units (oBUs)
Entity Type
Rural Banks IRBs)/Coo Banks
Re resentative Offices (ROs) 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. Primary Re ort PHP3.000 Secondary Re ort 2,500 2,000 1,500 PHP600 1,250 For Delayed reports, the penalty shall be computed by multiplying the prescribed fine by the number of calendar days delayed. 4 o 300 500 400 300 250 150 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 100 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:
ICOlumn A1
Reporting
Frequency
Column B)
Defined number of calendar days after submission deadline to be considered " Unsubm/tted' Dail Weekl Month Quarter Seinestral EventBased' Annual ' 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. A (Column c) Number of calendar days for penalty computation of reports considered "Unsubm/tted' 7 30 (B). IA multi lied b 3 3 21 90 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.

3. 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.

4. 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.
   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.
   Chapter 1/1
   FINAL PROVISIONS
   Section 107. Repealing Clause. xxx
   SECTION 2. The following Appendices/Annexes to the
   FX Manual have been revised/added/deleted:
   XXX
   A. Revised
   I.
   XXX
   Appendix 10.1: Certificate of Inward Remittance (CIR) of
   Foreign EXchange
   Page 9 of, 3

5. Appendix 15: Report on Compliance with FCDU/EFCDU
   Cover Requirements

6. Appendix 15a: Sworn Certification of Compliance with
   the FCDU/EFCDU Cover Requirements

7. 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

8. 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

9. Appendix19. I: Illustrative Example Computation of the
   Net Open FX Position

10. 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

11. Annex B. I: Report on Sale/Remittance of Foreign
    EXchange (FX) for Advance Payment of Importations

12. Annex B. 2: Reporton Purchase of Foreign EXchange (FX)
    arising from Refund of Advance Payment of Importations

13. Annex a Report on Outstanding Balances of Export
    Advances

14. Annex DJ: Application for Approval of Public Sector
    Foreign/Foreign Currency Loans/Borrowings

15. Annex 0,2, A: Application for Approval of
    Publicly-Guaranteed Private Sector Foreign/Foreign Currency Loans/Borrowings

16. Annex 0.2. B: Application for Registration of Private
    Sector Foreign/Foreign Currency Loans/Borrowings

17. Annex 0,3: Medium￾Borrowings Plan

18. Annex E. I: Report on Short-Term Foreign Borrowings

19. Annex E. 2: Report on Medium- and Long~Term Foreign
    Borrowings and Long-Term Foreign
    PagelO on3

20. Annex E, 3: Loan/Borrowing Profile

21. Annex E. 4: Consolidated Report on Loans Granted by
    FCDUs
    19, Annex E. 5: Consolidated Report on Foreign Currency Loans Granted by RBUs

22. Annex a Report on Guarantees

23. Annex. : Report on Philippine Debt Papers

24. 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

25. Annex M: Report on Foreign EXchange Swaps with
    Customers where the First Leg is a Purchase of Foreign EXchange Against Pesos

26. Annex N: Computation Sheet for Outward Remittance
    for Foreign Investments Registered with the BSP

27. Annex P: Sworn Certification on the Accuracy and
    Completeness of the Consolidated Net Foreign EXchange (FX) Position Reports

28. 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)

29. Annex S: Report on Funding for Foreign Investments
    Registered with the Bangko Sentral rig Pillpinas (BSP) through Authorized Agent Banks (AABs)

30. Annex T: Sworn Certification - FX Forml/IA

31. Annex V: Report on Investments by Residents

32. Annex W: Application for Registration of Foreign
    Investments

33. 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)

37. 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)

38. 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
    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, I, Appendix 15.1: Sworn Certification of Compliance with the FCDU/EFCDU Cover Requirements
    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. 12 July 2024 FOR THE MONETARY BOARD:
EU M. REMOLONA, aR.
Governor
I A, <,,
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 ________) IOD Form No. 02-008 * Version 0 * Updated __________ 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:

---

2. Country of Remitter: _____________________
3. Remitting Foreign Bank:

---

4. Date of Remittance: ______________________
   (DD-MMM-YYYY)
5. Remittance/Telegraphic Transfer
   Ref. No.: _____________________________________ Currency: ___________________________________ Amount (in original currency): __________________ Remittance charges (in original currency): ________ Net Amount (in original currency): _______________ US$ Equivalent: ______________________________ FX Conversion Rate (Original currency: US$) _______
6. Beneficiary(ies):
   Name Amount
   (In original currency)
   Part B:
   ‰ Converted a portion/the full amount of FX inwardly remitted (copy of related CIR attached, if applicable), with the following particulars:
7. FX Receiving Bank: ___________________________ 8. CIR No.: ________________________________
8. Remittance/Telegraphic Transfer Ref. No.: ____________________________
9. Date of
   Conversion
   (DD-MMM￾YYYY)
10. FX Converted
    in original currency
    (net of remittance charges)
11. FX
    Conversion
    Rate (Original currency:PHP)
12. Bank
    Charges of converting bank
    (in original currency)
13. PHP
    Proceeds
    (net of charges)
14. US$ Equivalent
    of PHP proceeds
    (for non-US$ funds)
    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):
15. FX Converting Bank: ______________________ 17. CIR No.: ___________________________
16. 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: ____________________

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 inwardly remitted Converting bank Part B bullet and items 7 to 15 Utilization of FX inwardly remitted1 (registered with BSP) Bank holding the FX inwardly remitted that will be used to fund investments not requiring conversion to pesos
   Part C first bullet
   Utilization2 of the peso proceeds of FX inwardly remitted (registered with AABs) Depository bank Part C second bullet and items 16 to 19 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 1 st
Ŀ 2nd digits: bank kind (i.e., "00" for universal/ commercial banks and "01" for thrift banks) ¾ 3 rd Ŀ 6th digits: four (4)-digit entity code used prior to issuance of BSP Circular No. 1030 dated 5 February 2019 ¾ 7 th Ŀ 8th digits: bank type (i.e., IRU+HDG2IILFHDQGńŅ for branch of a local bank) ¾ 9 th 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 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. 0.00 e.
5. Derivatives with Positive Fair Value Held for Trading 0.00
6. Derivatives with Positive Fair Value Held for Hedging 0.00
   f.
   0.00
7. Debt Securities at FVOCI - E/FCDU 0.00
8. Debt Securities Measured at Amortized Cost - E/FCDU 0.00
   Investments in foreign currency-denominated debt instruments:
9. Financial Assets Measured at Fair Value Through Profit and Loss (Debt Securities only) - E/FCDU
   Derivatives with Positive Fair Value Held for Trading/Hedging (stand-alone and embedded derivatives) Due from Other Banks - E/FCDUs/OBUs/Non-Resident BANK NAME REPORT ON COMPLIANCE WITH FCDU/EFCDU COVER REQUIREMENTS AS OF MONTH END ____________

APPENDIX 15
(As amended by Circular Nos. 1107 dated 23 Dec 2020 and ____ dated ___________) Total Ratio g.

1. Loans to BSP 0.00
2. Interbank loans receivable 0.00
3. Loans and receivables - others 0.00
   h.
   0.00
   i. 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/
   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 In US $ Loans and Receivables - E/FCDU authorized by BSP, except those classified by the BSP as loss Foreign currency accrued interest income from financial assets - E/FCDU 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: dsa-rod1@bsp.gov.ph within 15 banking days after the end of each reference period the following information:
   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 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. Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with 5HFRXUVHDQG6HFXULWLHV/HQGLQJDQG%RUURZLQJ7UDQVDFWLRQVĿ()&'8 Account Description 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 Peso Equiv. FCDU/EFCDU

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 DSAReports@bsp.gov.ph in .pdf format SWORN CERTIFICATION OF COMPLIANCE WITH THE FCDU/EFCDU COVER REQUIREMENTS <Name of Bank> C E R T I F I C A T I O N 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 Country Head (for Foreign Banks) Compliance Officer Head of Treasury Department 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￾ISSUED ID DATE OF ISSUE PLACE OF ISSUE

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 x
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) ŁDLQV/RVVHV RQ )DLU 9DOXH $GMXVWPHQWV RI +HGJLQJ Instruments Ŀ )&'8()&'8łUHFRJQL]HGGLUHFWO\LQHTXLty. x

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.
   x
2. 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. x

APPENDIX 19.1
(As introduced by Circular No. 1120 dated 7 Jun 2021 and as amended by Circular No. _____ 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 DSA-CFXPR@bsp.gov.ph in .xlsm/.xltm format REC. OTHERS NO. US$ Equiv.
IV. 1600400000 (50.00) 2,083.33 7.43 (155.16) 24.55 (15.00)
V. 1600500000 20.00 (50.00) 10.00 (20.00) 30.00 (15.00)
VI. 1600600000 59.99
VII. 1600700000 85.00
VIII. 1600800000 85.00
IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000 416.35
X. 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 As of , ______ _____________________________ Name of Bank/Code Consolidated Foreign Exchange Position Report In Absolute Amounts Total in US$ Equiv. RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ COMBINED NET FX POSITION IN US$ EQUIVALENT 9/ SUM OF NET LONG POSITIONS (US$) 10/ SUM OF NET SHORT POSITIONS (US$) 10/ CONSOLIDATED NET OPEN FX POSITION (US$) 11/ ILLUSTRATIVE EXAMPLE: COMPUTATION OF THE NET OPEN FX POSITION EUR TOTAL AMOUNT USD JPY GBP HKD

APPENDIX 21
(Pursuant to Circular No. 1030 dated 5 Feb 2019, and as amended by Circular No. __ dated __________) Category/Classification : A-2/Primary Deadline :
Submission : Email to International Operations Department at REP_RBU_FXLOAN@bsp.gov.ph in .pdf format 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. to me his/her government-issued ID _______________ issued at _____________________________ NOTARY PUBLIC Doc. No. _____;
Page No. _____;
Book No. _____;
Series of _____.
Monthly, within 15 banking days from end of reference month __________________________________________________ SUBSCRIBED AND SWORN TO BEFORE ME this __ day of ___________, 20 ___, affiant exhibiting on _______________________. FOR UNIVERSAL/COMMERCIAL/ISLAMIC/DIGITAL/THRIFT/RURAL/COOPERATIVE BANKS (Indicate as may be applicable)
PART A: CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY
REGULAR BANKING UNITS
Address
As of <MMM-YYYY>
__________________________________________________ Signature over Printed Name of the Authorized Officer/Designation Name of Bank __________________________________________________

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 ID_FCDU_REP@bsp.gov.ph in .pdf format 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. to me his/her government-issued ID _______________ issued at _____________________________ NOTARY PUBLIC Doc. No. _____;
Page No. _____;
Book No. _____;
Series of _____.
SUBSCRIBED AND SWORN TO BEFORE ME this __ day of ___________, 20 ___, affiant exhibiting on _______________________. FOR UNIVERSAL/COMMERCIAL/ISLAMIC/DIGITAL/THRIFT/RURAL/COOPERATIVE BANKS (Indicate as may be applicable)
PART B: CONSOLIDATED REPORT ON LOANS GRANTED BY E/FCDUs (IOS FORM 4)
______________________________________________ Name of Bank ______________________________________________ Address As of <MMM-YYYY> ______________________________________________ Signature over Printed Name of the Authorized Officer/Designation

APPENDIX 22
Reportorial Requirements1
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A. Consolidated Report on Foreign Exchange Assets and Liabilities A-3 Primary Consolidated Foreign Exchange Assets and Liabilities (FX Form 1)

• Main Report,
  Schedules 1 to 13 including Sworn
  Certification (Annex T)
  For UBs/KB/IBs:
  Main Report,
  Schedules 1 to 7, 9 to 12, including
  Sworn Certification
  (Annex T):
  Weekly, within five (5) banking days from end of reference week For UBs/KBs/IBs/ Digital Banks Schedules 8 & 13:
  Daily, within two (2) banking days from end of reference date Email Main Report, Schedules 1 to 7, 9 to 12 in .csv or .dbf format, including Sworn Certification (Annex T) in .pdf format to DES at der-bopirg@bsp.gov.ph Email Schedules 10 & 11 to IOD at iod_trade@bsp.gov.ph in .pdf format Email Schedules 8 & 13 to DSA at fed@bsp.gov.ph in .csv format For TBs:
  Consolidated Foreign
  Exchange Assets and
  Liabilities (FX Form 1A)
• Main Report,
  Schedules 2 to 11 and
  13 including Sworn
  Certification (Annex T)

Main Report and
Schedules 2 to 11, including Sworn
Certification
(Annex T):
Monthly, within 10 banking days from end of reference month Schedules 8 & 13:
Monthly, within three (3) banking days from end of reference month Email Main Report and Schedules 2 to 11 in .csv or .dbf format, including Sworn Certification (Annex T) in .pdf format to DES at der-itrs@bsp.gov.ph Email Schedules 8 & 13 to DSA at fed@bsp.gov.ph in .csv format 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
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A-3
Primary
Consolidated Foreign
Exchange Position
Report (Annex Q and
Annex Q.1)
For UB/KBs/IBs/
Digital Banks:
Daily, within three
(3) banking days from reference date
For TBs:
Monthly, within three (3) banking days from end of reference month Email to DSA at DSA-CFXPR@bsp.gov.ph in .xlsm/.xltm format A-3 Primary For UBs/KBs/IBs/Digital Banks/TBs:
Sworn Certification on the Accuracy and
Completeness of the
Consolidated Net
Foreign Exchange (FX)
Position Reports
(Annex P)
Monthly, within five (5) banking days from end of reference month Email to DSA at DSA-CFXPR@bsp.gov.ph in .pdf format B. Foreign Trade Transactions A-2 Primary Report on Sale/ Remittance of Foreign Exchange (FX) for Advance Payment of Importations (Annex B.1)3 Monthly, within five (5) banking days from end of reference month Email to IOD at iod_trade@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Purchase of Foreign Exchange (FX) arising from Refund of Advance Payment of Importations (Annex B.2)4 Monthly, within five (5) banking days from end of reference month Email to IOD at iod_trade@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Outstanding Balances of Export Advances (Annex C) Monthly, within 10 banking days from end of reference month Email to IOD at iod_trade@bsp.gov.ph in .pdf format 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
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
B
Secondary
Report on Transactions under Intercompany Netting Arrangements (Annex Z), together with Statement of Receivables and Payables under Intercompany Netting Arrangements (Annex Z.1)5 Weekly, within five (5) banking days from end of reference week Email to IOD at iod-net@bsp.gov.ph in .pdf and .xls/.xlsx format cc: DES For all banks:
bopstat@bsp.gov.ph;
For UBs/KBs/IBs/Digital Banks:
der-bopirg@bsp.gov.ph;
For TBs:
der-itrs@bsp.gov.ph
C. Foreign/Foreign Currency Loans and Related Transactions
A-2
Primary
Report on Bank
Liabilities to
Non-Residents
(ID-Form 5) including
Certification for correctness and consistency with the Financial Reporting Package (FRP) [Appendix 23] Monthly, within 15 banking days from end of reference month Email to IOD at id-form5@bsp.gov.ph in .dbf format (Certification in .pdf format) A-2 Primary Report on Medium- and Long-Term Foreign Borrowings (Annex E.2)6 including Loan/Borrowing Profile (Annex E.3) for initial reporting Monthly, within five (5) banking days from end of reference month Email to IOD at iod-stmlt-loanreports@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Medium- and Long-Term Foreign Borrowings Plan (Annex D.3) On or before end-September of each year Email to IOD at iod_loans@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Consolidated Report on Loans Granted by Foreign Currency Deposit Units (FCDUs) [Annex E.4] including Certification for correctness and consistency with the FRP (Appendix 21-
Part B)
Monthly, within
15 banking days from end of reference month Email to IOD at ID_FCDU_REP@bsp.gov.ph in .pdf and .xls/.xlsx format (Certification in .pdf format) 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
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A-2
Primary
Consolidated Report on
Foreign Currency Loans
Granted by Regular
Banking Units (RBUs)
[Annex E.5] including
Certification for correctness and consistency with the FRP (Appendix 21-
Part A)
Monthly, within
15 banking days from end of reference month Email to IOD at REP_RBU_FXLOAN@bsp.gov.ph in .pdf and .xls/.xlsx format (Certification in .pdf format) B Secondary Report on Guarantees (Annex G)7 Quarterly, within 15 banking days from end of reference quarter Email to IOD at iod_guarantees@bsp.gov.ph in .pdf and .xls/.xlsx format

B
Secondary
Report on Cancellations,
Roll-overs and
Non-delivery of
Deliverable Foreign
Exchange Forward
Purchase and Sale
Contracts and Forward
Leg of Swap Contracts
(Annex L)
Monthly, within five (5) banking days from end of reference month Email to IOD at iod@bsp.gov.ph in .pdf and .xls/.xlsx format B Secondary Report on Foreign Exchange Swaps with Customers where the First Leg is a Purchase of Foreign Exchange Against Pesos (Annex M) Monthly, within five (5) banking days from end of reference month Email to IOD at iod@bsp.gov.ph in .pdf and .xls/.xlsx format D. FCDUs/EFCDUs B Secondary Audited Financial Statements of FCDU/EFCDU Annually, not later than 120 calendar days after the close of the calendar year or fiscal year adopted by the bank For UBs/KBs/IBs:
Email to dsakb-afs@bsp.gov.ph in
.pdf format
For Digital Banks:
Email to DSA-DB@bsp.gov.ph in
.pdf format
For TBs:
dsatb-afs@bsp.gov.ph in.pdf format
For RBs/Coop Banks:
dsarb-afs@bsp.gov.ph in .pdf format
7
For AABs and NBQBs as issuer/beneficiary of guarantees under Section 30.2

APPENDIX 22
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A-2
Primary
Report on Compliance with FCDU/EFCDU
Cover Requirements
(Appendix 15)
Sworn Certification of
Compliance with the
FCDU/EFCDU Cover
Requirements
(Appendix 15a)8
Quarterly, within
15 banking days from end of reference quarter Generated by DSA using FRP data submitted by bank Email to DSA at DSAReports@bsp.gov.ph in .pdf format E. Offshore Banking Units Primary Statement of Assets and Liabilities, Schedules 1 to 9 Monthly, within 15 banking days from end of reference month Email to DSA at DSAReports@bsp.gov.ph in .pdf format Secondary Statement of Earnings and Expenses, BSP 6.40.02 Semi-annual, within 15 banking days from end of reference semester Email to DSA at DSAReports@bsp.gov.ph in .pdf format Secondary Updated List and Bio-Data of Expatriates Annually, within 10 banking days from end of reference year Email to DSA at DSAReports@bsp.gov.ph in .pdf format F. Representative Offices of Foreign Banks Secondary Annual Report of Head Office Within five (5) months from end of fiscal/ calendar year Email to DSA at DSAReports@bsp.gov.ph in .pdf format G. Registering/FX selling/Remitting Banks A-2 Primary Report on Foreign Investments Registered with the BSP (Annex X), together with a copy of
Annex A and supporting
documents under
Appendix 1.4 including
Computation Sheet for
Outward Remittance for
Foreign Investments
Registered with the BSP
(Annex N) [as applicable]
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 Email to IOD at iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format, including
Annex N (as applicable) in .pdf and
.doc/.docx format
8
Template effective starting 01 January 2018

APPENDIX 22
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A-2
Primary
Report on Foreign
Investments Registered with the BSP through AABs (Annex R), including the Report on Funding for Foreign Investments Registered with the BSP through AABs (Annex S) For the Newly-issued BSP Reference Number and Inward Investment sheets of Annex R, and
Annex S: Within
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 Email to IOD at iod_imag_fi_aab@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Philippine Debt Papers (Annex J) Monthly, within 15 banking days from end of reference month For AABs and all other reporting entities:
Email to IOD at iod-pdp@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Transactions on PSE-Listed Equity Securities Issued by Non-Residents (Annex Y), with supporting documents under Appendix 1.4 Within two (2) banking days from date of actual remittance Email to IOD at iod-pid@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Investments by Residents (Annex V)9 Monthly, within five (5) banking days from end of reference month Email to IOD at iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Secondary Report on Foreign Exchange (FX) Remittances For Excess Pesos From Unrealized Investments (Annex AA) Within five (5) banking days from date of repatriation/ remittance Email to IOD at iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format A-2 Primary Report on Outstanding Balances of Foreign Investments Registered with the BSP through AABs (Annex AB)10

Quarterly, within
15 banking days from end of reference quarter Email to IOD at iod-pid@bsp.gov.ph in .pdf and .xls/.xlsx format

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
Category2
/
Classification Title of Report
Submission
Frequency/
Deadline
Submission Procedure
A-2
Primary
Report on Foreign
Direct Investments
(FDIs) Registered with the BSP through AABs (Annex AD)11

Monthly, within five (5) banking days from end of reference month Email to IOD at iod-pid@bsp.gov.ph in .pdf and .xls/.xlsx format H. AAB-forex corps B Secondary Report on Foreign Exchange Transactions Weekly, within five (5) banking days from end of reference week Email to DES at der-bopirg@bsp.gov.ph in .pdf or .xls/.xlsx format 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 id-form5@bsp.gov.ph 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
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
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
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),łVDDA 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
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:
Submission:
iod_trade@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank: ________________________________ Quantity Use the following format: DD-MMM-YYYY (e.g., 01-Jan-2021) Prepared by: Certified True and Correct:
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:
Signature over Printed Name
TOTAL
Shipment
Value in
Payment
Currency
FX Sold/Remitted
Date
Name and address of
FX selling entity if the reporting/remitting bank is not the FX selling entity US$ Equivalent Name of Importer Signature over Printed Name of Authorized Officer Amount (in Original Currency) Commodity Imported Description Name and Address of Foreign Supplier For the Month of <MMM-YYYY> BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON SALE/REMITTANCE OF FOREIGN EXCHANGE (FX) FOR ADVANCE PAYMENT OF IMPORTATIONS Monthly, within five (5) banking days from end of reference month Email to International Operations Department at

ANNEX B.2
(As introduced by Circular No. 1124 dated 10 Aug 2021, and as amended by Circular No. ___ dated __ ___________) Deadline:
Submission: Email to International Operations Department at iod_trade@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank: ____________________________ 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:
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:
Monthly, within five (5) banking days from end of reference month Category/Classification: A-2/Primary Signature over Printed Name Signature over Printed Name of Authorized Officer BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON PURCHASE OF FOREIGN EXCHANGE (FX) Amount In Original Currency US$ Equivalent Date of FX Purchase Date of FX Salea * TOTAL Shipment Value ARISING FROM REFUND OF ADVANCE PAYMENT OF IMPORTATIONS For the Month of <MMM-YYYY> Name of Importer Name and Address of Foreign Supplier

ANNEX C
(As amended by Circular Nos. 742 dated 21 Nov 2011, 1124 dated 10 Aug 2021 and ___ dated ) A-2/Primary Deadline: Monthly, within 10 banking days from end of reference month Submission: Email to International Operations Department at iod_trade@bsp.gov.ph in .pdf format Reporting Bank:_______________________ Prepared by: Certified True and Correct:
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$
  Increase/(Decrease)
  (c) = (a) - (b)
  INTERNATIONAL OPERATIONS DEPARTMENT
  Outstanding Balances of Export Advances (in US$)1/ REPORT ON OUTSTANDING BALANCES OF EXPORT ADVANCES* As of: <DD-MMM-YYYY> As of end-<Reporting Month> <Year> (a) As of end-<Previous Month> <Year> (b) BANGKO SENTRAL NG PILIPINAS Category/Classification:
  Signature over Printed Name Signature over Printed Name of Authorized Officer

Main Reason for Increase/(Decrease)

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 _____) Approval-In-Principle Final Approval :
:
:
:
(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)
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
5. Loan/Borrowing Profile (Annex E.3) indicating final terms of the loan
6. Signed unnotarized loan/credit/guarantee and related agreements
7. N/A N/A

I hereby certify and undertake that:
(a)
(i)
(ii)
(iii)
(b) (i)
(ii)
(c)
(e)
(f)
(g)
(h)
(i)
Date:
b
For Government banks/financial institutions, please accomplish attached Status of Relending Lines form. c Wet/electronic/digital signature Clearance from the Inter-agency Committee for Review of Foreign Loan Documents (as applicable) Creditor National Economic and Development Authority Board confirmation of ICC approval of the project (if required) Agreed minutes/results of negotiations, as applicable (e.g., for bilateral loans, loans from the Asian Development Bank) SUPPORTING DOCUMENTS REQUIRED FOR ALL APPLICATIONS (Original or certified true copies, as applicable) Guarantor Loan Amount (in original currency)

APPLICATION FOR APPROVAL OF PUBLIC SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGSa (d) The transaction covered by this application complies/will comply with the following:
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; The provisions of all applicable laws, rules and regulations (including charters of GOCCs) governing the borrowing and its purpose; The conditions imposed on the approval of the project (if any) by government agencies and/or oversight bodies; and (iv) Pertinent documents/information shall be made available upon request by the BSP for verification; 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; Borrower 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. 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; 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). All necessary/required approvals/clearances/endorsements/permits/authorization from other government agencies and oversight bodies; DOF endorsement for unguaranteed loans pursuant to MB Resolution No. 141 dated 5 February 2004 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 Signaturec over printed name of authorized officer/officiald Designation 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; 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; 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; I have read and understood all the instructions contained herein. 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 Email address International Operations Department 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 ________) Original Revised (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 (pls specify) Total (in US$) Amount Committed Amount Drawn Amount Relent 1 Exchange rates used (as of ________________):
(If more space is needed, use a separate sheet of paper following the same format) Undrawn Amount for Relending Amount Subject to Payment of Commitment Fees Amount Subject to Payment of Commitment Fees (In US$) Commitment Fee (Percent p.a.) STATUS OF RELENDING LINES (Amounts in Millions) <Name of Borrower> As of <DD-MMM-YYYY> Debt Account No. (DAN) Committed Amount (In Original Currency) (a) Drawn Amount (In Original Currency) (b) Undrawn Balances (In Original Currency) (d) = (a) - (b) Creditor/Project/ Purpose Closing Date (DD-MMM-YYYY) Original Currency MB Res. No./ Date Rate of Utilization (c) = (b) / (a) IOD Form No. 02-004 * Version 0 * Updated _________ Page 2 of 2

Borrower :
Creditor/s :
Guarantor/s :
Loan Amount (in original currency) :
SUPPORTING DOCUMENTS REQUIRED
Loan/Borrowing Profile (Annex E.3)
I hereby certify and undertake that:
(a)
(b)
(c)
(d)
(f)
(g)
(h)
(i)
Date :
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 ________) 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; 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; (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; c Wet/electronic/digital signature This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; I have read and understood all the instructions contained herein. 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 Designation 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 APPLICATION FOR APPROVAL OF PUBLICLY-GUARANTEED PRIVATE SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGSa 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; Pertinent documents/information shall be made available upon request by the BSP for verification; 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; (e) 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). 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 (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; Signaturec over Printed Name of Authorized Officerd Documentb evidencing foreign/foreign currency loan/borrowing to be refinanced (as applicable) Email address International Operations Department 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 ___) 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 I hereby certify and undertake that:
(a)
(b)
(c)
(d)
(f)
(g)
(h)
(i)
Date :
a b 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. 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; Email address Designation This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; I have read and understood all the instructions contained herein. Signaturec over Printed Name of Authorized Officerd (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 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; 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; 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; 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; Pertinent documents/information shall be made available upon request by the BSP for verification; (e) 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). 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 APPLICATION FOR REGISTRATION OF PRIVATE SECTOR FOREIGN/FOREIGN CURRENCY LOANS/BORROWINGSa agreement, derivatives contract) and/or signed agreements covering amendments in terms Documentb evidencing foreign/foreign currency loan/borrowing to be refinanced (as applicable) W International Operations Department 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 ___) Date Month and Year Paidb Currency In Original Currency In USD equivalentc 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 SUB-TOTALe TOTALe SUMMARY OF LOAN UTILIZATION Category/Descriptiona Amount Local Costsd SUB-TOTALe Foreign Costsf 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 iod_loans@bsp.gov.ph in .pdf and .xls/.xlsx format MATURITY GRACE PERIOD (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 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 3DUW,Ŀ/RDQ3DUWLFXODUV PROSPECTIVE CREDITOR ORIG. CURRENCY INDICATIVE LOAN AMOUNT INDICATIVE PROJECTED SCHEDULE OF LOAN NEGOTIATION (MM-YYYY) NAME TYPE* ESTIMATED INTEREST RATE (% P.A.)d/ PROJECT/PURPOSE INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERMa/ FOREIGN BORROWINGS PLANb/ For the period ________________ BANGKO SENTRAL NG PILIPINAS Name of Borrower: ___________________________________ Signature over Printed Name of Authorized Officer

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 iod_loans@bsp.gov.ph in .pdf and .xls/.xlsx format 20 BEYOND 2 nd SEM 1st SEM 2 nd SEM 1st SEM 20 *In millions with three (3) decimal places Certified True and Correct:
Position: Department:
Company Tel. No.: Company Fax No.:
Company Email Address:
Company Address:
2 nd SEM
20_
2 nd SEM
BANGKO SENTRAL NG PILIPINAS
3DUW,,Ŀ(VWLPDWHG'UDZGRZQV,Q2ULJLQDO&XUUHQF\

Signature over Printed Name of Authorized Officer INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERM FOREIGN BORROWINGS PLAN For the period ________________ Name of Borrower: ___________________________________ PROSPECTIVE CREDITOR TOTAL 20__ 20__ 1 st SEM

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 iod_loans@bsp.gov.ph in .pdf and .xls/.xlsx format (IN ORIGINAL CURRENCY) (IN ORIGINAL CURRENCY OF THE LOAN) (IN PHILIPPINE PESOS) (IN ORIGINAL CURRENCY 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) 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:
  BANGKO SENTRAL NG PILIPINAS
  Signature over Printed Name of Authorized Officer DETAILSa/ INTERNATIONAL OPERATIONS DEPARTMENT MEDIUM- AND LONG-TERM FOREIGN BORROWINGS PLAN For the period ________________ Name of Borrower: ___________________________________ PROJECT 3DUW,,,Ŀ3URMHFWV&RVWVWREH)LQDQFHG FOREIGN COST* LOCAL COST COST TOTAL (IN ORIGINAL CURRENCY OF THE LOAN)

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 iod-stmlt-loanreports@bsp.gov.ph in .pdf and .xls/.xlsx format Name of Borrower: ___________________________________________ Interest - Prepared by: Certified True and Correct:
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 b c d e f g
Roll-over Amount
(In Original
Currency of the
Loan/Borrowing)
Transaction
Datec
BANGKO SENTRAL NG PILIPINAS
T R A N S A C T I O N S F O R T H E M O N T H Type of Fees/Costsf REPORT ON SHORT-TERM FOREIGN BORROWINGSa For the Month of <MMM-YYYY> Drawdown/Availment Amount (In Original Currency of the Loan/Borrowing) (B) Debt Account No. (DAN) INTERNATIONAL OPERATIONS DEPARTMENT Amount (In Original Currency of the Loan/Borrowing) Fees/Costs Undrawn Commitmentg (net of cancelled amount) Use the following format for dates: DD-MMM-YYYY (e.g., 01-Dec-2017). Principale (C) Cancelled amount of <amount in original currency of the loan> on <cancellation date> 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. 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. Interest Rate (In % p.a.) Currency Outstanding Balance (D) = (A) + (B) - (C) 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). Signature over Printed Name Signature over Printed Name of Authorized Officer Creditor Indicate whether the borrowing is a fixed-term loan or a revolving credit facility. Balances at the End of Month (In Original Currency of the Loan/Borrowing) Type of Creditb Outstanding Balance, Beginning of Month (In Original Currency of the Loan/Borrowing) (A) Original Currency of the Loan/ Borrowing Payment Transaction Due Datec Source of Fundsd For prepayment, indicate the reason for prepayment as footnote. IOD Form No. 02-011 * Version 0 * Updated ________

II. SPECIFIC INSTRUCTIONS
7. DRAWDOWN/AVAILMENT AMOUNTĿDPRXQWRIORDQERUURZLQJGLVEXUVHGIRUWKHPRQWK
AAB
AAB-FC
NBK
FCDU ADV purchased FX in advance from AABs/AABs forex corps and temporarily deposited same with AABs AAB DR purchased FX from AABs under derivatives contract FCDU OWN used own funds deposited in borrower's FCDU account RBU OWN used own FX under RBU books (applicable only to bank borrowers) OFS A/C used FX from offshore account PHP ONS used onshore pesos for settlement of PHP-denominated loans 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, debt swap, write-off, refinancing purchased FX from AABs on spot basis
11. INTEREST RATE Ŀ final interest rate (in percent per annum) charged on the loan/borrowing or shipment (in the case of trade
transactions)
10. SOURCE OF FUNDĿVRXUFHRI3+3RU);XVHGWRSD\IRUWKHSULQFLSDOLQWHUHVWDQGIHHVFRVWV
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 as footnote in the report.
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
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
part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the
resident bank
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
3. ORIGINAL CURRENCYĿFXUUHQF\RIWKHORDQERUURZLQJ
4. Amounts shall be reported in original currency of the loan/borrowing. For accounts drawn/availed in another currency
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 reference/verification purposes.

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
   approval/registration shall secure the corresponding DAN from the BSP-IOD and henceforth indicated in the monthly reports.
2. TRANSACTION DUE DATE Ŀ date when payment for principal, interest and fees/costs should be made based on the loan amortization
   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
3. All ST foreign loans obtained by public and private sector entities from offshore sources, whether BSP￾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 report shall be used, among others, for statistical purposes and policy formulation. The following are the specific information to be indicated under each column:
4. 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.
5. Use the applicable source of fund codes if the borrower:
   I. GENERAL INSTRUCTIONS
6. 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
   syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank
7. 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
   importations under deferred payment arrangement); (c) buyer (for export advances); and (d) in the case of a note issuance, please indicate "Noteholder"
8. OUTSTANDING BALANCE, BEGINNING OF MONTH Ŀ amount of outstanding and unpaid principal as of beginning of the reporting
   period
9. 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
10. CURRENCYĿFXUUHQF\XVHGIRUWKHWUDQVDFWLRQ
11. ROLL-OVER AMOUNTĿSHUWDLQVWRUHQHZDOUHDYDLOPHQWRIORDQERUURZLQJRUH[WHQVLRQRIRULJLQDOPDWXULW\GDWHV
12. For initial reporting of loans obtained without prior BSP approval/registration, this form shall be submitted with Annex
    E.3 of the FX Manual (preferably accompanied by a covering letter). purchased FX from AAB forex corps
13. 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 75$16$&7,21ŅDQGVXEPLWWKHUHSRUWWRWKH%63

ANNEX E.2
FORM 2
Name of Borrower: ___________________________________________ Prepared by: Certified True and Correct:
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 a b c d e
Source of
Fundsb
Signature over Printed Name of Authorized Officer 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. 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. (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 _______________) Balances at the End of Month (In Original Currency of the Loan/Borrowing) Payment For the Month of <MMM-YYYY> Transaction Datea Debt Account No. (DAN) Undrawn Commitmente (net of cancelled amount) Original Currency of the Loan/ Borrowing Type of Fees/Costsd Use the following format for dates: DD-MMM-YYYY (e.g., 01-Dec-2017). For prepayment, indicate the reason for prepayment as footnote. Signature over Printed Name 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). Cancelled amount of <amount in original currency of the loan> on <cancellation date> Transaction Due Datea Interest Category/Classification:
Deadline:
Submission:
A-2/Primary
Monthly, within five (5) banking days from end of reference month Fees/Costs Email to International Operations Department at iod-stmlt-loanreports@bsp.gov.ph in .pdf and .xls/.xlsx format Outstanding Balance (D) = (A) + (B) - (C) Outstanding Balance, Beginning of Month (In Original Currency of the Loan/Borrowing) (A) BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON MEDIUM- AND LONG-TERM FOREIGN BORROWINGS1 T R A N S A C T I O N S F O R T H E M O N T H Currency Drawdown/Availment Amount (In Original Currency of the Loan/Borrowing) (B) Principalc (C) Amount Creditor (In Original Currency of the Loan/Borrowing) IOD Form No. 02-010 * Version 0 * Updated __________

II. SPECIFIC INSTRUCTIONS
AAB purchased FX from AABs on spot basis
AAB-FC purchased FX from AAB forex corps
NBK purchased FX from non-banks
FCDU purchased FX in advance from AABs/AABs forex corps and temporarily deposited same with AABs AAB DR purchased FX from AABs under derivatives contract FCDU OWN used own funds deposited in borrower's FCDU account RBU OWN used own FX under RBU books (applicable only to bank borrowers) OFS A/C used FX from offshore account PHP ONS used onshore pesos for settlement of PHP-denominated loans 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, debt swap, write-off, refinancing
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.
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 as footnote in the report.
14. 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
12. 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 part of the syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank The following are the specific information to be indicated under each column:
6. Use the applicable source of fund codes if the borrower:
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 75$16$&7,21Ņ and submit the report to the BSP.
13. UNDRAWN COMMITMENT - total committed amount less drawdowns/availments and cancellations, if any

1. DEBT ACCOUNT NO. (DAN) Ŀ a unique identifier for the loan/borrowing to be assigned by the BSP-IOD.
   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. Amounts shall be reported in original currency of the loan/borrowing. For accounts drawn/availed in another currency 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 reference/verification purposes.
3. 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.
4. OUTSTANDING BALANCE, BEGINNING OF MONTH Ŀ amount of outstanding and unpaid principal as of
   beginning of the reporting period
5. 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 syndication, amounts reported shall include the entire amount due under the loan, including the portion payable to the resident bank
6. 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. TRANSACTION DUE DATE Ŀ date when payment for principal, interest and fees/costs should be made based
   on the amortization schedule indicated in the covering agreement (and amendments thereto, if any)
8. SOURCE OF FUNDSĿVRXUFHRI3+3RU);XVHGWRSD\IRUWKHSULQFLSDOLQWHUHVWDQGIHHVFRVWV
9. 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
10. CURRENCY - currency used for the transaction
11. ORIGINAL CURRENCY ĿFXUUHQF\RIWKHORDQERUURZLQJ
12. DRAWDOWN/AVAILMENT AMOUNTĿDPRXQWRIWKHORDQERQGGLVEXUVHGLVVXHGIRUWKHPRQWK
    I. GENERAL INSTRUCTIONS
13. For initial reporting of loans/borrowings obtained without prior BSP approval/registration, this form shall be submitted
    with Annex E.3 of the FX Manual (preferably accompanied by a covering letter).
14. All MLT foreign loans/borrowings obtained by public and private sector entities from offshore sources, whether BSP￾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 report shall be used, among others, for statistical purposes and policy formulation.
15. CREDITOR - refers to name of the: (a) lender (for loans); in the case of a syndicated loan, indicate lead creditor;
    (b) payee/supplier (for importations under deferred payment arrangement); (c) buyer (for export advances); and (d) in the case of a bond/note issuance, please indicate "Bond/Noteholder"

Application for Approval Application for Registration Notice to the BSPb Notificationc
PART I. GENERAL INFORMATION
A. BORROWER/ISSUER
Name :
:
:
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 :
:
:
:
:
:
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 :
:
:
Website :
:
:
:
:
:
:
:
C. GUARANTOR/S
Residente

Name :
:
Postal Address :
Website :
:
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 :
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 (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 ________) Relationship to Borrower/Issuer (if any) Company Email Address/es Head Office Address, if creditor is branch/subsidiary Designation/s Company Fax Number/s Company Telephone Number/s 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 Non-residente b The Notice/Notification to the BSP shall be accompanied by a covering letter/email. Percentage of Loan/Borrowing Guaranteed (If more space is needed, use a separate sheet of paper following the same format) Nature of Business D. OTHER INFORMATION 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).
ANNEX E.3
Current Principal Officers/Board of Directors and Ownership Structure (attach as separate sheet) Philippine Standard Industrial Classification (PSIC) Coded LOAN/BORROWING PROFILEa Company Telephone Number/s Nature of Business Designation/s Name of Authorized Representative/s Nature of Business 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:
Name of Authorized Representative/s
Company Fax Number/s
Postal Address
Company Email Address/es
A A
FILE
N

International Operations Department
IOD Form No. 02-005 * Version 0 * Updated _____ Page 1 of 5

PART II. PURPOSE/PROJECT PROFILE
:
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 :
:
:
:
:
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)
TOTAL
Exchange Rate Assumptions
8. Sources of Funds in Original Currency (per investor/creditor)
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

1. Purpose or Project/
   ANNEX E.3
   Description Local Costsa
   Foreign Costsb Total
   Designation/s
   Company Telephone Number/s
   Company Fax Number/s
   Company Email Address/es
   (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 ________) Investor/Creditor Amount Percent to Total IOD Form No. 02-005 * Version 0 * Updated _____ Page 2 of 5

PART III. LOAN/BORROWING TERM SHEET
Note: Please indicate relevant Sections/pages of the Loan Document/s where the financial terms are found Debt Account Number (DAN)a :
A. BASIC INFORMATION
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 :
:
ISIN Code (as applicable) :
Participants in Syndicated Loans/Borrowings, if any 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)
: Floating :
: Applicable Base Rate :
: (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
First Payment Date
Last
Payment
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 :
Othersg
:
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) e Indicate availments/amendments/cancellation. 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.) (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 ________) Fixed (In %) Base Rateb Relevant Section(s)/
Page(s) in
Loan/Borrowing
Document(s), as applicable
Share
Closing Date (Last Date for Drawdown) or
Actual/Target Issue Date (for bonds/notes) 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) 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) Name of Creditor Country of Residence Spread (In %)
ANNEX E.3
Type of Fee/Costd Frequency of Payment Rate (In %)/ Amount (In original currency) A N IOD Form No. 02-005 * Version 0 * Updated _____ Page 3 of 5

ANNEX E.3
Principal Interest/Coupon Fees/Costs 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 (If more space is needed, use a separate sheet of paper following the same format.) (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 ________) 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) 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)
PART IV. LOAN DRAWDOWNS/BOND OR NOTE ISSUANCE AND AMORTIZATIONa SCHEDULES
Drawdowns/Issuance Paymentsb
Outstanding Balance
Date (In Original Currency) c
Currency of
Drawdowns/
Issuance
Amount
(In Original
Currency )
Source of
Fundsd Datec Currency of
Payment
Source of
Fundse
Amount in Original Currency
Type of
Fees/Costs c
Indicate actual/projected transaction date for drawdowns and payments as of submission of this Annex IOD Form No. 02-005 * Version 0 * Updated _____ Page 4 of 5

ANNEX E.3
I hereby certify and undertake that:
(a)
(b)
(c)
(d)
(f)
(g)
(h)
(i)
Signaturea over Printed Name of Authorized Officerb Date :
(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 ________) Email address 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. Designation a Wet/electronic/digital signature I have read and understood all the instructions contained herein. DECLARATION 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; (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); Pertinent documents/information shall be made available upon request by the BSP for verification; 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 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; 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; 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;
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:
Submission: Email to International Operations Department at ID_FCDU_REP@bsp.gov.ph in .pdf and .xls/.xlsx format
PART A - SHORT-TERM LOANS
Name of FCDU: _______________________________ MAXIMUM BANK DEBTOR BORROWING CREDIT TYPE OF MATURITY MAX. RATE/ BASE SECURITY INDUSTRY LOAN REF. NO. DEBTOR TYPE AUTHORITY CURRENCY LIMIT CREDIT PERIOD SPREAD (%) RATE FOR LOAN CLASSIFICATION PRODUCT PURPOSE DOMICILE 1/ (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) XXX 999,999,999.99 XXX 999,999,999.99 XXX 999,999,999.99 XXX 999,999,999.99 Prepared by: Certified True and Correct:
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 For the Month of <MMM-YYYY> SUB-TOTAL (BY CURRENCY) Signature over Printed Name Signature over Printed Name of Authorized Officer Monthly, within 15 banking days from end of reference month INTEREST GRAND TOTAL (BY CURRENCY) BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT A.1 L O A N I N F O R M A T I O N CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs (In Original Currency)

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 ID_FCDU_REP@bsp.gov.ph in .pdf and .xls/.xlsx format
PART A - SHORT-TERM LOANS
Name of FCDU: _______________________________ ACTUAL MATURITY INTEREST OUTSTANDING ( + / - ) TRANSACTION ROLL-OVER PERIOD DUE RATE SOURCE PRINCIPAL INTEREST 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 GRAND TOTAL (BY CURRENCY) XXX 999,999,999.00 99,999.00 999,999,999.00 XXX 999,999,999.00 99,999.00 999,999,999.00 XXX 999,999,999.00 99,999.00 999,999,999.00 Prepared by: Certified True and Correct:
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: __________________________________________________________ BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT Signature over Printed Name of Authorized Officer (In Original Currency) For the Month of <MMM-YYYY> CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs OTHER PAYMENTS 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 Signature over Printed Name BANK REFERENCE NUMBER ADJUSTMENTS

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 ID_FCDU_REP@bsp.gov.ph in .pdf and .xls/.xlsx format
PART B - MEDIUM AND LONG-TERM LOANS
Name of FCDU: _______________________________ CREDIT BANK DEBTOR BORROWING AGREEMENT CREDIT TYPE OF FREQUENCY RATE/ BASE FREQUENCY SECURITY INDUSTRY LOAN 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/ (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:
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 BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) Signature over Printed Name Signature over Printed Name of Authorized Officer B.1 L O A N I N F O R M A T I O N MATURITY PERIOD GRACE PERIOD PRINCIPAL INTEREST

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 ID_FCDU_REP@bsp.gov.ph in .pdf and .xls/.xlsx format
PART B - MEDIUM AND LONG-TERM LOANS
Name of FCDU: _______________________________ ACTUAL BANK DEBT INTEREST REFERENCE ACCOUNT UNDRAWN OUTSTANDING TRANSACTION DUE RATE SOURCE PRINCIPAL INTEREST 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 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:
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: ______________________________________________________ ADJUSTMENTS ( + / - ) OTHER PAYMENTS Signature over Printed Name Signature over Printed Name of Authorized Officer CONSOLIDATED REPORT ON LOANS GRANTED BY FCDUs For the Month of <MMM-YYYY> (In Original Currency) 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 BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT

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 REP_RBU_FXLOAN@bsp.gov.ph in .pdf and .xls/.xlsx format Name of RBU: _________________________ Debtor Code* Country* Industry Classification* Debtor Type* Debtor Type - Others* Sector* Borrowing Authority* Borrowing Authority Others Debt Account No.* Credit/Loan Agreement Date Currency Loan/ Commitment Amount Nature of Credit* Nature of Credit - Others Maturity Code* Final Maturity Date Principal Maturity Period Principal Grace 3HULRGĿ Mos. ,QWHUHVWĿ Frequency of Payment* Security for Loan* Security for Loan

• Others Product
  Loan
  Purpose*
  Loan
  Purpose -
  Others
  Interest
  Type*
  Interest
  Ŀ%DVH
  Rate*
  ,QWHUHVWĿ
  Max. Rate/
  Spread
  Grand Total (By Currency) XXX XXX,XXX.XX
  XXX XXX,XXX.XX
  XXX XXX,XXX.XX
  Prepared by: Certified True and Correct:
  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
  Principal -
  Frequency of Payment*
  First
  Drawdown/
  Availment Date
  Domicile
  Debtor of Debtor*
  INTERNATIONAL OPERATIONS DEPARTMENT
  BANGKO SENTRAL NG PILIPINAS

1. LOAN INFORMATION
   For the Month ending <MMM-YYYY>
   CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY RBUs Signature over Printed Name Signature over Printed Name of Authorized Officer Original Bank Reference No. Bank Reference No.

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 REP_RBU_FXLOAN@bsp.gov.ph in .pdf and .xls/.xlsx format Name of RBU: _________________________ Bank Reference No. Debtor Debtor Code* Transaction code* Transaction DPRXQWĿ original currency Transaction Date Due Date Account Code* Nature of Adjustment - Others Source of FX* Actual Interest Rate Transaction Code* Total Amount in Original Currency Total Amount in USD Equivalent Grand Total* XX XXX,XXX.XX XXX,XXX.XX XX XXX,XXX.XX XXX,XXX.XX XX XXX,XXX.XX XXX,XXX.XX XX XXX,XXX.XX XXX,XXX.XX Prepared by: Certified True and Correct:
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
  Other
  Payments
  Code*
  Other
  Payments
  Nature of
  Adjustment
  Code*
  XXX
  Currency
  Currency
  Signature over Printed Name Signature over Printed Name of Authorized Officer BANGKO SENTRAL NG PILIPINAS

2. LOAN TRANSACTIONS AND STATUS
   For the Month ending <MMM-YYYY>
   CONSOLIDATED REPORT ON FOREIGN CURRENCY LOANS GRANTED BY RBUs INTERNATIONAL OPERATIONS DEPARTMENT Original Bank Reference No.

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 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 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 DFR Duty Free/Retail Companies & Other Commercial Activities LCC Leasing/Financing & Other Credit Card Companies Loan Purpose 20 FXD Foreign Exchange Dealers 30 EMG Education/Medical and Health/Government Support Services 31 TTF Towing, Tanker, Trucking, Forwarding 70 OTP Individuals 82 OTI Other Industries 90 99 Sector 1 Private Sector 2 Public Sector Interest Type 1 2 Borrowing Authority 1 BSP-approved loan 2 Short-term loan granted under Section 24.4 of the FX Manual Transaction code BB 3 Others (Specify in Borrowing Authority-Others) EB AV Debt Account No RO AD Nature of Credit 1 Fixed PP 2 Revolving UA 3 Others (Specify in Nature of Credit-Others) CN IP Maturity Code 1 Short-term OP 2 Medium to Long-term Account Code Principal - Frequency of Payment 1 Irregular 2 Semiannual Nature of Adjustment Code OA 3 Annual UA 4 Quarterly OR 5 Monthly UR BK ,QWHUHVWĿ)UHTXHQF\RI3D\PHQW 1 Irregular MT 2 Semiannual PD 3 Annual FX 4 Quarterly OT 5 Monthly Other Payments Code COM Security for Loan HR Hold-out on Foreign Currency Deposit of Resident MIT HN Hold-out on Foreign Currency Deposit of Non-resident MAN LC Letter of Credit, Purchase Order, Sales or Service Contract AGE OT Others (Specify in Security of Loan-Others) DEF NO None OTH Source of FX PBS FCD EXP OTH The code assigned to the debtor by BSP should be used, if applicable. Use 2009 PSIC Codes Overstated Availment Refers to the Financial Reporting Package (FRP) account code Others (Specify in Other Payments) Beginning Balance Ending Balance Cancellation Interest Payment Other Payment Capital Increase Management/Facility/Arrangement/Syndication Fee Commitment Fee Commission Transfer from FCDU books to Regular books for past due account Others (Specify in Nature of Adjustment-Others) Debt Account No. (DAN) assigned by BSP, if applicable. Imports Description Adjustment Purchase of Assets Working Capital Export Finance Others (Specify in Loan Purpose-Others) Multiple Purpose
Roll-over Fixed Variable FX obtained from other sources FX withdrawn from FCDU accounts FX from export transactions Default/Penalty Fee $JHQF$JHQW%DQNłV)HH FX purchased from the Philippine Banking System Foreign exchange differential Availment Change of Maturity of Loan Transfer or Reclassification of Booking of Account Understated Repayment Overstated Repayment Understated Availment Undrawn Amount Principal Payment

ANNEX E.5
(Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________)
Annex B
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 List of Currency Codes

ANNEX E.5
(Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________)
Annex B
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 List of Currency Codes

ANNEX E.5
(Pursuant to Circular No. 984 dated 22 Dec 2017, and as amended by Circular No. ____ dated _________)
Annex B
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 BolÌvar Soberano VED BolÌvar 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 List of Currency Codes

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 iod_guarantees@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank1/ :______________________ Country2/ Amount Date Amount Purpose3/ Committed Amount Date Amount Purpose3/ Prepared by: Certified True and Correct:
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. Drawings Against the Outstanding Guarantee/SLC Amount Signature over Printed Name of Authorized Officer Amount Loan Covered by Guarantee Date Remittance Made Name Covering Guarantee/Standby Letter of Credit (SLC) Expiry Date Drawings Against the Guarantee/SLC Amount

Part A: Guarantees Issued by Resident Banks and Non-Bank Financial Institutions with Quasi-Banking Functions
During the Quarter ending <MMM-YYYY>
BANGKO SENTRAL NG PILIPINAS
INTERNATIONAL OPERATIONS DEPARTMENT
REPORT ON GUARANTEES*
Type4/
Name
TOTAL PER CURRENCY
Part B: Foreign Guarantees Securing Loans from Resident Banks and Non-Bank Financial Institutions with Quasi-Banking Functions
Domestic Borrower
TOTAL PER CURRENCY
Beneficiary
SLC No./
Date Issued
Accountee
Country2/
Signature over Printed Name
Remittance Made
Expiry
Date
Foreign Issuing
Institution SLC No./
Date Issued Amount
Covering Guarantee/SLC

ANNEX J
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 iod-pdp@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Entity* :
Category:
Final Maturity
Date ISIN1/ Book Code2/ Type3/
Fixed
Rate/
Spread4/
Base Rate
(for Variable
Interest Rate)5/
Code6/
Prepared by: Certified True and Correct:
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).
• For investments made through trust departments/trust corporations, the reports shall be submitted by said institutions.
  Category/Classification:
  Issue Date Date7/
  BANGKO SENTRAL NG PILIPINAS
  INTERNATIONAL OPERATIONS DEPARTMENT
  REPORT ON PHILIPPINE DEBT PAPERSa/
  For the Month of <MMM-YYYY>
  Resident Issuer Original
  Currency8/
  Interest Rate
  Part I - Philippine Debt Securities/Papers Issued Abroad and Held by Philippine Residents*
  Debt Paper
  Amount
  (Face Value per instrument)
  Transaction
  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 Signature over Printed Name Signature over Printed Name of Authorized Officer

ANNEX J
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
Category/Classification: A-2/Primary
Deadline:
Submission: For Authorized Agent Banks and all other reporting entities:
Email to International Operations Department at iod-pdp@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Entity*: __ Country of Head Office (Nationality) Issue Date Final Maturity Date ISIN2/ Type of security3/ Type4/ Original Currency9/ Amount (Face Value per instrument) Prepared by: Certified True and Correct:
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). Signature over Printed Name of Authorized Officer
  Part II - Philippine Debt Securities/Papers Issued Onshore and Held by Non-Residents
  Debt Paper
  Type1/ Name
  Monthly, within 15 banking days from end of reference month BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON PHILIPPINE DEBT PAPERSa/ Interest Rate Name of Issuer Date8/ For the Month of <MMM-YYYY> Non-resident Investor Fixed Rate/ Spread5/ Base Rate (for Variable Interest Rate)6/ Transaction Code7/ Signature over Printed Name Country of Domicile (Residency/ Location)

ANNEX J
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
Category/Classification: A-2/Primary
Deadline:
Submission: For Authorized Agent Banks and all other reporting entities:
Email to International Operations Department at iod-pdp@bsp.gov.ph in .pdf and .xls/.xlsx format 1/ Executed by the investor for the authorized representative 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. Monthly, within 15 banking days from end of reference month Date Signature over Printed Name

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:
Submission: Email to International Operations Department at Reporting Bank: __________________________ Type Ccy Amount Original New Name1/ Ccy Amount 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:
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 FX Rate Trans. Code BSP Approval Forward FX Rate Value Date Deal Deal Date Slip No. Residency Indicator Roll-over/Cancellation Justification Monthly, within five (5) banking days from end of reference month Signature over Printed Name Signature over Printed Name of Authorized Officer INTERNATIONAL OPERATIONS DEPARTMENT BANGKO SENTRAL NG PILIPINAS Non-bank Counterparty Underlying Transaction Purchases Sales iod@bsp.gov.ph in .pdf and .xls/.xlsx format For the Month of <MMM-YYYY> Report on Cancellations, Roll-overs and Non-delivery of Deliverable Foreign Exchange Forward Purchase and Sale Contracts and Forward Leg of Swap Contracts/ Transaction Counterparty Name2/ Residency Indicator

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 iod@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank: __________________________ Deal Original BSP Orig. Availment Final Maturity Residency Value FX PHP Sales Maturity FX PHP Purchases Slip No. Name 1/ Source of FX Approval 2/ Date 3/ Date 3/ Indicator Date Rate Ccy Amount Amount Date Rate Ccy Amount Amount ddmmmyyyy 1 - resident non-bank 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:
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. Signature over Printed Name Signature over Printed Name of Authorized Officer Indicator FX Sales Deal Date Counterparty Name 1/ 4/ Swap Counterparty Particulars Residency FX Purchases 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> First Leg Second Leg

ANNEX N
Page xxx of xxx
(As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) Prepared by:
Signature over Printed Name
RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH
Position: ________________ Company: _____________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ Certified True and Correct:
Signature over Printed Name of Authorized Officer of FX Selling Bank Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ 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 iod_iog3@bsp.gov.ph 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

ANNEX N
Page xxx of xxx
(As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) Prepared by:
Signature over Printed Name
RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH
Position: ________________ Company: _____________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ Certified True and Correct:
Signature over Printed Name of Authorized Officer of FX Selling Bank Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ B. Dividends due to the Investor: __________

BSRD No. No. of Shares2
Registered and
Outstanding
(C)
Dividend
Rate
(D)
Total Dividends
Due to Investor
(In PHP)
(E=C x D)

---

II. FOR CAPITAL5
BSRD No. Total Amount/
No. of Shares
Registered6
Outstanding Balance
Before This
Repatriation6
Amount/No. of
Shares Applied for
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) 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

ANNEX N
Page xxx of xxx
(As amended by Circular Nos. 818 dated 6 Nov 2013, 1192 dated 11 Apr 2024 and ____ dated __________) Prepared by:
Signature over Printed Name
RI$SSOLFDQWłV$XWKRUL]HG5HSUHVHQWDWLYH
Position: ________________ Company: _____________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ Certified True and Correct:
Signature over Printed Name of Authorized Officer of FX Selling Bank Position: _______________________________________ Company Tel. No.: ________ Company Fax No.: ______ Company Email Address: ________________________ Date: ___________________ 7 PHP/1.00 FCY (to be supplied by FX selling bank) 8 PHP/1.00 FCY 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

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 DSA-CFXPR@bsp.gov.ph in .pdf format SWORN CERTIFICATION ON THE ACCURACY AND COMPLETENESS OF THE CONSOLIDATED NET FOREIGN EXCHANGE (FX) POSITION REPORTS <Name of Bank> C E R T I F I C A T I O N 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 Country Head (for Foreign Banks) Compliance Officer Head of Treasury Department 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￾ISSUED ID
DATE OF ISSUE PLACE OF ISSUE

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† DSA-CFXPR@bsp.gov.ph†in†.xlsm/.xltm†format† REC. OTHERS NO. US$ Equiv.
I. NET FX POSITION OF THE BANK 1600100000 0.00
1 Gross†FX†Assets/(Liabilities)† 1600101000 0.00 2 Less:†Exclusions†1/ 1600101001 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 4 Equity†Investments†in†Foreign†Subsidiaries 1600101003 0.00 5 Investments†in†Global†Peso†Notes†Issued†by†Republic†of†the† Philippines 1600101004 0.00 6 Foreign†exchange†holdings†resulting†from†original†investments†in† New†Money†Bonds†(NMB) 1600101005 0.00 7 Due†from†HO/Branches/Agencies-Abroad-Assigned†Capital 1600101006 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 9 Net†FX†Assets/(Liabilities)† 1600102000 0.00 10 Options†positions†2/ 1600103000 0.00 11 1600104000 0.00 12 Contingent†FX†Assets†(sum†of†items†13†and†14) 1600104100 0.00 13 Spot†FX†Purchases 1600104101 0.00 14 Forward†FX†Purchases 1600104102 0.00 15 Contingent†FX†Liabilities†(sum†of†items†16†and†17) 1600104200 0.00 16 Spot†FX†Sales 1600104201 0.00 17 Forward†FX†Sales 1600104202 0.00 18 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600105000 0.00 II. 1600200000 0.00 19 1600201000 0.00 20 1600202000 0.00 21 1600203000 0.00 22 Contingent†FX†Assets†(sum†of†items†23†and†24) 1600203100 0.00 23 Spot†purchases 1600203101 0.00 24 Forward†purchases 1600203102 0.00 25 Contingent†FX†Liabilities†(sum†of†items†26†and†27) 1600203200 0.00 26 Spot†sales 1600203201 0.00 27 Forward†sales 1600203202 0.00 28 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600204000 0.00 III. 1600300000 0.00 29 Net†FX†Assets/(Liabilities) 1600301000 0.00 30 1600302000 0.00 31 1600303000 0.00 32 Contingent†Assets†(sum†of†items†33†and†34) 1600303100 0.00 33 Spot†purchases 1600303101 0.00 34 Forward†purchases 1600303102 0.00 35 Contingent†Liabilities†(sum†of†items†36†and†37) 1600303200 0.00 36 Spot†sales 1600303201 0.00 37 Forward†sales 1600303202 0.00 38 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600304000 0.00
IV. 1600400000 0.00
V. 1600500000
VI. 1600600000
VII. 1600700000
VIII. 1600800000 0.00
IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000
X. 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/ 12/ Converted†in†accordance†with†item†2†of†Appendix†19†of†the†FX†Manual 13/ Ratio†of†Item†VIII†and†IX USD JPY GBP HKD CHF CAD SGD TOTAL AMOUNT Total in US$ AUD BHD KWD Equiv. Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†12†and† 15) NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ BND CNY KRW EUR Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22†and† 25) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32†and† 35) 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. Name†of†Bank/Code Consolidated Foreign Exchange Position Report In†Absolute†Amounts SAR IDR THB AED As†of†__________,†__†††††††††††† CONSOLIDATED NET OPEN FX POSITION (US$) 11/ COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ COMBINED NET FX POSITION IN US$ EQUIVALENT 9/†††† RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ SUM OF NET LONG POSITIONS (US$) 10/ SUM OF NET SHORT POSITIONS (US$) 10/ Net†FX†Assets/(Liabilities)

REC.
NO.
I. NET FX POSITION OF THE BANK 1600100000
1 Gross†FX†Assets/(Liabilities)† 1600101000 2 Less:†Exclusions†1/ 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 1600104000 12 Contingent†FX†Assets†(sum†of†items†13†and†14) 1600104100 13 Spot†FX†Purchases 1600104101 14 Forward†FX†Purchases 1600104102 15 Contingent†FX†Liabilities†(sum†of†items†16†and†17) 1600104200 16 Spot†FX†Sales 1600104201 17 Forward†FX†Sales 1600104202 18 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600105000 II. 1600200000 19 1600201000 20 1600202000 21 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. 1600300000 29 Net†FX†Assets/(Liabilities) 1600301000 30 1600302000 31 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. 1600400000
V. 1600500000
VI. 1600600000
VII. 1600700000
VIII. 1600800000
IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000
X. 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/ 12/ Converted†in†accordance†with†item†2†of†Appendix†19†of†the†FX†Manual 13/ Ratio†of†Item†VIII†and†IX Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†12†and† 15) NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22†and† 25) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32†and† 35) 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. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ COMBINED NET FX POSITION IN US$ EQUIVALENT 9/†††† RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ SUM OF NET LONG POSITIONS (US$) 10/ SUM OF NET SHORT POSITIONS (US$) 10/ Net†FX†Assets/(Liabilities) X Q ANNEX Q ) (As†amended†by†Circular†Nos.†1120†dated†7†Jun†2021†and††dated†____) OTHERS US$ Equiv. 0.00 Foreign Regular USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND EUR Total in US$ Equiv. IDR THB AED CNY KRW

REC.
NO.
I. NET FX POSITION OF THE BANK 1600100000
1 Gross†FX†Assets/(Liabilities)† 1600101000 2 Less:†Exclusions†1/ 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 1600104000 12 Contingent†FX†Assets†(sum†of†items†13†and†14) 1600104100 13 Spot†FX†Purchases 1600104101 14 Forward†FX†Purchases 1600104102 15 Contingent†FX†Liabilities†(sum†of†items†16†and†17) 1600104200 16 Spot†FX†Sales 1600104201 17 Forward†FX†Sales 1600104202 18 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600105000 II. 1600200000 19 1600201000 20 1600202000 21 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. 1600300000 29 Net†FX†Assets/(Liabilities) 1600301000 30 1600302000 31 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. 1600400000
V. 1600500000
VI. 1600600000
VII. 1600700000
VIII. 1600800000
IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000
X. 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/ 12/ Converted†in†accordance†with†item†2†of†Appendix†19†of†the†FX†Manual 13/ Ratio†of†Item†VIII†and†IX Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†12†and† 15) NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22†and† 25) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32†and† 35) 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. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ COMBINED NET FX POSITION IN US$ EQUIVALENT 9/†††† RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ SUM OF NET LONG POSITIONS (US$) 10/ SUM OF NET SHORT POSITIONS (US$) 10/ Net†FX†Assets/(Liabilities) X Q ANNEX Q ) (As†amended†by†Circular†Nos.†1120†dated†7†Jun†2021†and††dated†____) OTHERS US$ Equiv. 0.00 FCDU/EFCDU USD JPY GBP HKD KWD SAR BND IDR THB AED CNY EUR Total in US$ CHF CAD SGD AUD BHD KRW Equiv.

REC.
NO.
I. NET FX POSITION OF THE BANK 1600100000
1 Gross†FX†Assets/(Liabilities)† 1600101000 2 Less:†Exclusions†1/ 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 1600104000 12 Contingent†FX†Assets†(sum†of†items†13†and†14) 1600104100 13 Spot†FX†Purchases 1600104101 14 Forward†FX†Purchases 1600104102 15 Contingent†FX†Liabilities†(sum†of†items†16†and†17) 1600104200 16 Spot†FX†Sales 1600104201 17 Forward†FX†Sales 1600104202 18 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives†3/ 1600105000 II. 1600200000 19 1600201000 20 1600202000 21 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. 1600300000 29 Net†FX†Assets/(Liabilities) 1600301000 30 1600302000 31 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. 1600400000
V. 1600500000
VI. 1600600000
VII. 1600700000
VIII. 1600800000
IX. US$ EQUIVALENT OF QUALIFYING CAPITAL 12/ 1600900000
X. 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/ 12/ Converted†in†accordance†with†item†2†of†Appendix†19†of†the†FX†Manual 13/ Ratio†of†Item†VIII†and†IX Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†12†and† 15) NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES 4/ 5/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22†and† 25) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES 6/ 7/ Options†positions†2/ Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32†and† 35) 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. CONSOLIDATED NET OPEN FX POSITION (US$) 11/ COMBINED NET FX POSITION IN INDIVIDUAL CURRENCY 8/ COMBINED NET FX POSITION IN US$ EQUIVALENT 9/†††† RATIO OF NET OPEN FX POSITION TO QUALIFYING CAPITAL 13/ SUM OF NET LONG POSITIONS (US$) 10/ SUM OF NET SHORT POSITIONS (US$) 10/ Net†FX†Assets/(Liabilities) X Q ANNEX Q ) (As†amended†by†Circular†Nos.†1120†dated†7†Jun†2021†and††dated†____) OTHERS US$ Equiv. 0.00 Foreign Offices KRW EUR Total in US$ Equiv. USD JPY GBP HKD CHF CAD SGD AUD BHD KWD SAR BND IDR THB AED CNY

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† DSA-CFXPR@bsp.gov.ph†in†.xlsm/.xltm†format† _____________________________ Name†of†Bank/Code As†of††††††††††††††††††††††††††††††,††††††††††††† REC. OTHERS NO. US$ Equiv. II.1 1600200000 0.00 19 1600201000 20 1600202000 21 1600203000 0.00 22 Contingent†FX†Assets†(sum†of†items†23†and†24) 1600203100 0.00 23 Spot†purchases 1600203101 24 Forward†purchases 1600203102 25 Contingent†FX†Liabilities†(sum†of†items†26†and†27) 1600203200 0.00 26 Spot†sales 1600203201 27 Forward†sales 1600203202 28 1600204000 II.2 1600200000 0.00 19 1600201000 20 1600202000 21 1600203000 0.00 22 Contingent†FX†Assets†(sum†of†items†23†and†24) 1600203100 0.00 23 Spot†purchases 1600203101 24 Forward†purchases 1600203102 25 Contingent†FX†Liabilities†(sum†of†items†26†and†27) 1600203200 0.00 26 Spot†sales 1600203201 27 Forward†sales 1600203202 28 1600204000 III.1 1600300000 0.00 29 Net†FX†Assets/(Liabilities) 1600301000 30 1600302000 31 1600303000 0.00 32 Contingent†Assets†(sum†of†items†33†and†34) 1600303100 0.00 33 Spot†purchases 1600303101 34 Forward†purchases 1600303102 35 Contingent†Liabilities†(sum†of†items†36†and†37) 1600303200 0.00 36 Spot†sales 1600303201 37 Forward†sales 1600303202 38 1600304000 III.2 1600300000 0.00 29 Net†FX†Assets/(Liabilities) 1600301000 30 1600302000 31 1600303000 0.00 32 Contingent†Assets†(sum†of†items†33†and†34) 1600303100 0.00 33 Spot†purchases 1600303101 34 Forward†purchases 1600303102 35 Contingent†Liabilities†(sum†of†items†36†and†37) 1600303200 0.00 36 Spot†sales 1600303201 37 Forward†sales 1600303202 38 Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives 1600304000 Consolidated Foreign Exchange Position Report In†Absolute†Amounts TOTAL AMOUNT USD JPY GBP HKD CHF CAD SGD EUR Total in US$ AUD BHD KWD Equiv. Net†FX†Assets/Liabilities THB AED Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22† and†25) NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES ____________________ Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives CNY KRW NET FX POSITION OF FOREX SUBSIDIARIES AND/OR AFFILIATES ____________________ Net†FX†Assets/Liabilities Options†positions SAR BND IDR Options†positions Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32† and†35) Options†positions Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†22† and†25) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES ____________________ Options†positions Net†Contingent†FX†Assets/(Liabilities)†(difference†between†items†32† and†35) NET FX POSITION OF SUBSIDIARIES AND/OR AFFILIATES ____________________ Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives Net†Position†in†Other†Foreign†Currency-Denominated†Derivatives

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 A-2/Primary Deadline:
Submission:
Reporting Date:
Reporting Bank:
BSP Reference No.2/ BSP Reference Number
Issuance Date Country Code Securities Account Number (if applicable) Common/Trade Name of the Foreign Investor Name of Ultimate Beneficiary of the Foreign 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:
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:
Email to International Operations Department at iod_imag_fi_aab@bsp.gov.ph in .pdf and .xls/.xlsx format Category/Classification:
Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual BANGKO SENTRAL NG PILIPINAS Signature over Printed Name of Authorized Officer REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs)1/ Name of Foreign Investor Signature over Printed Name INTERNATIONAL OPERATIONS DEPARTMENT

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:
Deadline: Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual Submission:
Reporting Date:
Reporting Bank:
FCY US$ Equivalent
Prepared by: Certified True and Correct:
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:
Signature over Printed Name
INTERNATIONAL OPERATIONS DEPARTMENT
BANGKO SENTRAL NG PILIPINAS
Transaction No. Reckoning Date Basis of Reckoning Date BSP Reference No. Transaction Code Investment ID Actual Settlement Date Email to International Operations Department at iod_imag_fi_aab@bsp.gov.ph in .pdf and .xls/.xlsx format A-2/Primary Signature over Printed Name of Authorized Officer Amount New/Additional Shares/Units/Face Amount/Amount Peso Utilized International Securities Identification Number (ISIN) / Certificate of Time Deposit (CTD) Number Issue Date Maturity Date REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) CIR No. FCY Symbol

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

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:
Submission:
BANGKO SENTRAL NG PILIPINAS
Reporting Date:
Reporting Bank:
NET AMOUNT
(IN ORIGINAL CURRENCY)
FX CONVERTED IN ORIGINAL
CURRENCY (NET OF
REMITTANCE CHARGES)
DATE FXRATE PHP PROCEEDS
(NET OF CHARGES)
AMOUNT UTILIZED
(IN PHP)
Prepared by: Certified True and Correct:
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:
REMDATE FCY SYMBOL
FX RECEIVED
Signature over Printed Name of Authorized Officer REPORT ON FUNDING FOR FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) CONVERSION FX CONVERTED US$ EQUIVALENT OF FX CONVERTED (IF CURRENCY REMITTED IS OTHER THAN US$) Within two (2) banking days from actual settlement date or date of compliance with Appendix 10.C of the FX Manual Email to International Operations Department at iod_imag_fi_aab@bsp.gov.ph in .pdf and .xls/.xlsx format Signature over Printed Name INTERNATIONAL OPERATIONS DEPARTMENT CIR NO. TELEGRAPHIC TRANSFER REFERENCE NUMBER

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: der-bopirg@bsp.gov.ph For TBs: der-itrs@bsp.gov.ph C E R T I F I C A T I O N

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 iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank:
PART I. OUTWARD INVESTMENTS BY RESIDENTS
Address & Contact No. Type2/
B. FOR LOANS TO NON-RESIDENT
Address & Contact No. Relation to
Borrower
C. FOR RESIDENTS OUTWARD INVESTMENTS IN REAL PROPERTY, INCLUDING CONDOMINIUM UNITS, AND THOSE FOR/UNDER CONSTRUCTION
Address & Contact No. Type2/ In US$
Equivalent
PART II. RESIDENT TO RESIDENT INVESTMENTS
Address & Contact No. Type2/
1/ Debt and equity securities, Philippine Depositary Receipts and Exchange Traded Funds, Mutual Funds, Unit Investment Trust Funds Certified True and Correct:
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 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 FX-TD - Foreign currency time deposit with an AAB with at least 90 days maturity BANGKO SENTRAL NG PILIPINAS REPORT ON INVESTMENTS BY RESIDENTS Name Name Country Resident Creditor A. FOR INVESTMENTS IN VARIOUS INSTRUMENTS1/ Country Date of FX Remittance (DD-MMM-YYYY) Date of FX Sale (DD-MMM-YYYY) Name Loan Amount In Orig. Currency5/ Loan Maturity (in Years) Non-Resident Borrower Name Country In US$ Equivalent Name of Bank/ Branch6/ Date of FX Remittance (DD-MMM-YYYY) Date of FX Sale (DD-MMM-YYYY) FX Sold Amount Currency Type of Investment3/ Resident Investor Investee/Seller No. of Shares Purchased4/ In Orig. Currency5/ FX Sold Amount Currency Amount In US$ Equivalent Date of FX Remittance (DD-MMM-YYYY) In Orig. Currency5/ Date of FX Sale (DD-MMM-YYYY) 8/ Use the following codes:
Resident Investor Investee/Seller
Name
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-EQU - Equity securities issued by residents that are listed abroad RP-BND - Foreign currency-denominated bonds/notes of the Republic of the Philippines (RP) issued offshore 3/ Use the following codes:
Date of FX Sale
In Orig. (DD-MMM-YYYY)
Currency5/
OTHERS - Please specify.
Date of FX
Remittance
(DD-MMM-YYYY)
FX Sold
[SALES OF FOREIGN EXCHANGE (FX) BY AUTHORIZED AGENT BANKS (AABs)] For the Month of <MMM-YYYY> INTERNATIONAL OPERATIONS DEPARTMENT Signature over Printed Name of Authorized Officer R-INST - Other investment instruments issued onshore by residents requiring settlement in foreign currency Resident Buyer Seller Currency Amount Name Country NR-ONFCYR - Investment instruments issued onshore by non-residents requiring settlement in foreign currency OTHERS - Please specify R-GPN - Peso-denominated bonds/notes of other Philippine resident entities issued offshore requiring settlement in foreign currency No. of Shares Purchased4/ In US$ Equivalent In Orig. Currency5/ 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). Property Description7/ FX Sold Currency Investment8/

Registration of new/additional investments:
In Cash
Other transactions involving issuance of BSRD:
Designation
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 ________) Company Address (with zip code) 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) Website B. INVESTEE PROFILE [if the investee is the applicant, proceed to item II] Business/Corporate/ Trade Name Contact Person/ Designation Company Contact No/s. Company Email Address Nature of Business 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 Company Email Address Name of Firm/Individual Address of Firm/Individual (including country) (Type of shares: common, preferred participating/non-participating) Note: Indicate the number of nominee shares included in the shares applied for registration, if any Company Contact No/s. Company Fax No. APPLICATION FOR REGISTRATION OF FOREIGN INVESTMENTSa In Kind <Please specify> (e.g., replacement for old/lost BSRD, consolidation of previously issued BSRDs, change in corporate structure)
I. APPLICANT IDENTIFICATION
Contact Person
(Mr./Ms./Mrs.)
Shares applied/involved Amount of investment applied/involved Type International Operations Department Number (in original currency) (in PHP) IOD Form No. 02-007 * Version 0 * Updated ________ Page 1 of 5

Securities and Exchange Commission (SEC) Registration Number: Date:
Primary Purpose/Industry
Philippine Standard Industrial Classification (PSIC) Codeb of which, subject request of which, subject request Shares held by nominees in favor of the non-resident investor No. of Shares SEC Registration No.: Date:
SEC License To Do Business No.:
Amount of Total Assigned Capital/
PSIC Codeb
Name of Condominium: Location:
Name of Developer/Realtor:
Condominium Certificate of Title No.:
Unit/s Number:
(please include parking slots, if any)
Others (specify)c
:
Details of Previous BSP Registration, if any
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
Authorized Capital Stock
Capital Structure
No. of Shares
(@ PHP___pv/share)
[Indicate class of shares]
Total Par Value
(# shares X pv/share)
Additional
Paid-In Capital
(if any)
Amount
Paid
Percentage
Ownership
Filipino
Subscribed
Held by the non-resident
Foreign
Paid-up
Foreign
Filipino
Held by the non-resident
Nominees
Partnership
Amount of Contributed Capital (in PHP) Percent Total Total Philippine Branch/Representative Office/Regional Operating Headquarters/Regional Headquarters Operating Working Capital:
Condominium unit
General Partner
Filipino
Foreign
Limited Partner (as applicable)
Filipino
Foreign 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). BSRD No. Date of Registration No. of Shares/Amount Registered IOD Form No. 02-007 * Version 0 * Updated _____________ Page 2 of 5

a. Inward Remittance of FX b. Constructive remittance of FX funding to resident deposit account

1. Details of remittance
   Number Date

• FX rate used:

2. Details of peso conversion
   Number Date
   If without conversion to PHP:
   c. FX payments made offshore between non-residents for transfer of onshore investments
   Amount of FX paid (in original currency):
   Date paid:
   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:
   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):
   Date of conversion:
   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:
   BSRD number and date: Indicate funding details of initial investment <e.g., cash, in kind>
   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
   Receiving Bank
   Certificate of Inward
   Remittance (CIR), if applicable
   Remittance
   Date
   Telegraphic
   Transfer Ref. No.
   Amount Remitted
   (in Original Currency) Equivalent US$
   PHP Proceeds
   (net of charges) Converting Bank
   CIR, if applicable
   Conversion
   Date
   Amount
   Converted
   (in Original
   Currency)
   Conversion
   Rate
   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) If investment acquired is registered: If investment acquired is not registered:
   If original investment is registered: If original investment is not registered:
   PHP equivalent:
   If liability is registered: If liability is not registered:
   If registered: If not registered:
   FUN
   In Cas
   IOD Form No. 02-007 * Version 0 * Updated _____________ Page 3 of 5

No. Date Amount No. Date
(May use separate sheet/pages if not sufficient) Date of full payment for investment:
b. Intangible assets
Description of asset:
Value of asset:
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):
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:
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
  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 ________) No. Date Amount 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 Invoice Bill of Lading/Air waybill/ Sea waybill Bureau of Customs (BOC) import entry declaration If registered: If not registered:
  PHP equivalent:
  If base/mother/original shares are registered: If base/mother/original shares are not registered:
  Pl
  IOD Form No. 02-007 * Version 0 * Updated _____________ Page 4 of 5

(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
:
:
:
:
d
Wet/electronic/digital signature
Pertinent documents/information shall be made available upon request by the BSP for verification; 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;
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 ________) Date DECLARATION I hereby certify and undertake that:
Signatured
Name
Designation
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; This Application Form and supporting documents submitted via official channel (whether in hardcopy or via electronic/digital means) are genuine, credible and not tampered; 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 I have read and understood all the instructions contained herein. 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; The investment funds came from legitimate sources; 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 iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Bank: _________________________________________ CAPITAL REPATRIATION/S:
In Original
Currency
In Equivalent
US$
Funded by
Own FX
Resources
(Yes/No)
EARNINGS REMITTANCE/S:
In Original
Currency
In
Equivalent
US$
Funded by
Own FX
Resources
(Yes/No)
Prepared by: Certified True and Correct:
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) Signature over Printed Name Signature over Printed Name of Authorized Officer Record Date7/ Investee Dividend Rate8/ Investor Currency Amount Remitted BSRD No. REPORT ON FOREIGN INVESTMENTS REGISTERED WITH THE BSP1/ Net Peso Sales Proceeds5/ Date: <DD-MMM-YYYY> Country of Destination6/ Country of Destination6/ Type of Investment (FDI, FPI, Others)2/ No. of Base Shares8/ Peso Amount Remittable5/ Type of Investment (FDI, FPI, Others)2/ Date of Remittance Date of Currency Remittance Amount Remitted Investor Date of Divestment 3/ No. of Shares Sold4/ INTERNATIONAL OPERATIONS DEPARTMENT BANGKO SENTRAL NG PILIPINAS BSRD No. Investee

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 iod-pid@bsp.gov.ph in .pdf and .xls/.xlsx format Reporting Depository Bank: _________________________________ Name Country of Residency1/ Prepared by: Certified True and Correct:
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) BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON TRANSACTIONS ON PSE-LISTED EQUITY SECURITIES* ISSUED BY NON-RESIDENTS Sale by Non-Resident Issuer Date of Remittance Amount Investor FX Remittance Country of Destination6/ Par Value Per Share (In PHP) Date of Sale Name 2/ Date: <DD-MMM-YYYY> Country of Residency1/ Interest Earned3/ In USD Equivalent5/ In Original Currency4/ International Securities Identification Number (ISIN) Signature over Printed Name No. of Shares Listed No. of Shares Sold Signature over Printed Name of Authorized Officer Amount (in PHP) Net Peso Amount Remitted After Tax and Charges Net Peso Sales Proceeds After Tax and Charges Issuer

(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 iod-net@bsp.gov.ph in .pdf and .xls/.xlsx format cc: Department of Economic Statistics For all banks: bopstat@bsp.gov.ph For Universal, Commercial, Islamic and Digital Banks: der-bopirg@bsp.gov.ph For Thrift Banks: der-itrs@bsp.gov.ph Reporting Bank: ___________________________ Bank Code: _______________________________ A. Goods Name Code TIN B. Services Name Code TIN
PART II. GROSS IMPORTS/PAYABLES1/
A. Goods
Name Code TIN
B. Services
Name Code TIN
PART III. NET PAYABLE3/
BRN Name Code TIN
T O T A L
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 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:
Date of Reporting to
AAB
Resident Remitter Non-Resident Beneficiary Currency Code Type of Service2/ 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 BRN Date of Reporting to AAB Resident Exporter Currency Code SUB-TOTAL BRN Date of Reporting to AAB Resident Importer Date of Bill of Lading
PART I. GROSS EXPORTS/RECEIVABLES
ANNEX Z
BRN Date of Reporting to
AAB
Resident Exporter
Currency Code
SUB-TOTAL
In Orig Currency
Amount
In USD
Equivalenta/
Amount
In USD
Equivalenta/ In Orig Currency
Signature over Printed Name of Authorized Officer Amount In USD Equivalenta/ Netting Settlement Date TOTAL RECEIVABLES (In USD Equivalenta/) Name Code Country Code Relationship to Importer Non-Resident Exporter Currency Code Signature over Printed Name BRN Date of Reporting to AAB Resident Importer Non-Resident Exporter S U B - T O T A L Amount Payable In orig currency S U B - T O T A L In USD Equivalenta/ Netting Name Code Country Code Relationship to Importer Settlement Date Currency Code Amount In USD Equivalenta/ BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT REPORT ON TRANSACTIONS UNDER INTERCOMPANY NETTING ARRANGEMENTS For the Week Ending: <DD-MMM-YYYY> TOTAL PAYABLES (In USD Equivalenta/) In Orig Currency In Orig Currency Name Code Country Code of Destination Date Remitted Date of FX Sale

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 iod-net@bsp.gov.ph in .pdf and .xls/.xlsx format cc: Department of Economic Statistics For all banks: bopstat@bsp.gov.ph For Universal, Commercial, Islamic and Digital Banks: der-bopirg@bsp.gov.ph For Thrift Banks: der-itrs@bsp.gov.ph Name of Company: ______________________ TIN: ______________________ EXPORTS/RECEIVABLES: GOODS Mode of Payment for Export Currency Amount Sub-total Exports/Receivables: Goods EXPORTS/RECEIVABLES: SERVICES Mode of Payment for Export Currency Amount Sub-total Exports/Receivables: Services IMPORTS/PAYABLES: GOODS Number Date* Name Country Relationship to Importer Currency Amount Sub-total Imports/Payables: Goods IMPORTS/PAYABLES: SERVICES Type of Service Rendered Name Country Relationship to Importer Currency Amount Sub-total Imports/Payables: Services Currency Amount Total Net Payable Amount of FX to be purchased

• Use the following format: DD-MMM-YYYY (e.g., 01-Jan-2021)
  Prepared by: Certified True and Correct:
  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 Z.1
  (Pursuant to Circular No. 874 dated 8 April 2015, and as amended by Circular No. ____ dated __________) Payment Receivables BANGKO SENTRAL NG PILIPINAS For the period _____________________________ INTERNATIONAL OPERATIONS DEPARTMENT Statement of Receivables and Payables under Intercompany Netting Arrangements Receivables Position: _______________ Department: ____________ Settlement date/due date Non-Resident Exporter Signature over Printed Name Bill of Lading/Acceptance Non-Resident Exporter Payment Signature over Printed Name of Authorized Officer of Importer/Exporter of Authorized Officer of FX Selling Bank

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 iod_iog3@bsp.gov.ph in .pdf and .xls/.xlsx format Category PHP Amount/ Earnings/Interest on Excess of Equivalent Funds for outward remittance, No. Date Issued Investment2/ Invested if any (in PHP) Prepared by: Certified True and Correct:
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). BANGKO SENTRAL NG PILIPINAS REPORT ON FOREIGN EXCHANGE (FX) REMITTANCES FOR EXCESS PESOS FROM UNREALIZED INVESTMENTS Reporting Bank*: _____________________________ Certificate of Inward Remittance Onshore Investment Details, if any Excess Funds for Outward Remittance Name of Non-resident Investor/Remitter Date of Inward Remittance FX Amount Converted to PHP Net PHP Proceeds Instrument/ Investee Firm3/ FX Amount Invested US$ Equivalent Invested Amount in PHP Remarks4/ Date: <DD-MMM-YYYY> Signature over Printed Name Signature over Printed Name of Authorized Officer INTERNATIONAL OPERATIONS DEPARTMENT FX amount remitted Bangko Sentral Registration Document (BSRD) No. 1/ In PHP In US$ Equivalent Date of Remittance Country of Destination In Original In Original Currency Currency In US$ Equivalent Reporting Bank is <select role of the reporting bank> Total Amount Outwardly Remitted

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 iod-pid@bsp.gov.ph in pdf and .xls/.xlsx format Reporting Bank: _____________________________

• 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:
  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: __________________________________________________________________ BANGKO SENTRAL NG PILIPINAS Signature over Printed Name of Authorized Officer AS OF: <DD-MMM-YYYY> BSP Reference No.* No. of Shares/Units5/ Amount/Units6/ Amount in PHP7/ Type of Instrument1/ Investment Name2/ Investment ID3/ ISIN4/ REPORT ON OUTSTANDING BALANCES OF FOREIGN INVESTMENTS REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs) INTERNATIONAL OPERATIONS DEPARTMENT Signature over Printed Name

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:
Submission: Email to International Operations Department at iod-pid@bsp.gov.ph in .pdf and .xls/.xlsx format COUNTRY 3/ BSRD NUMBER 4/ NAME 5/ INDUSTRY CLASSIFICATION 6/ 2009 PSIC CODE 7/ TYPE OF INSTRUMENT 8/ NUMBER OF SHARES 9/ PESO AMOUNT/ FACE VALUE 10/ US$ EQUIVALENT 11/ Prepared by: Certified True and Correct:
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 Monthly, within five (5) banking days from end of reference month As of end-<MMM-YYYY> Reporting Bank: ________________________________________ BANGKO SENTRAL NG PILIPINAS INTERNATIONAL OPERATIONS DEPARTMENT INVESTEE FIRM REPORT ON FOREIGN DIRECT INVESTMENTS (FDIs) REGISTERED WITH THE BANGKO SENTRAL NG PILIPINAS (BSP) THROUGH AUTHORIZED AGENT BANKS (AABs)1/ INVESTOR NAME 2/ OUTSTANDING BALANCE Signature over Printed Name Signature over Printed Name of Authorized Officer