Transcription of FINANCIAL REPORTING PACKAGE FOR BANKS
{{id}} {{{paragraph}}}
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
Foreign Exchange Contracts 12 Forward Foreign Exchange Contracts ... Portfolio Hedge of Interest Rate Risk Revaluation of Hedged Assets in Portfolio Hedge 24 ... Hedging Instruments Cumulative Foreign Currency Translation Remeasurements of …
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
{{id}} {{{paragraph}}}