Transcription of FINANCIAL REPORTING PACKAGE FOR BANKS
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FINANCIAL REPORTING PACKAGE FOR BANKS
FINANCIAL REPORTING PACKAGE FOR BANKS (Updated as of 31 May 2019) FINANCIAL REPORTING PackageORGANIZATION OF THE INSTRUCTIONS OF THE FRP1 GENERAL INSTRUCTIONSWho must Report on What Forms/Schedules1 Frequency of Reporting2 Rules of Consolidation3 Amounts Reported3 STRUCTURE OF THE FRPT ypes of Books4 Regular Banking Book FCDU/EFCDUC ounterparty Classification4 Residents Government Bangko Sentral ng Pilipinas BANKS Private Corporations Non-Residents Central Government/Central bank Public Sector Entities BANKS Corporations Multilateral AgenciesAdditional Information6 Classification as to Original Term Geographic Regions of Non-resident
Financial Reporting Package MANUAL OF ACCOUNTS Asset Accounts Interest Rate Contracts 10 Interest Rate Forwards Interest Rate Swaps Interest Rate Futures Interest ...
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