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Submission of Required Reports and Supporting Documents to the Bangko Sentral ng Pilipinas through the International Operations Department (BSP-IOD)

03.26.2020

In view of the implementation of the community quarantine1  amidst the COVID-19 pandemic, the BSP wishes to advise the public that the following reports and supporting documents thereto required to be submitted to the BSP-IOD pursuant to the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended, may be submitted using the following email addresses:

Report Category

Contact Details

Public sector loans/borrowings

International Operations Group I

rquintos@bsp.gov.ph

jevangelista@bsp.gov.ph

Private sector loans/borrowings

  • Report on Short-Term Foreign Borrowings (Annex E.1 of the FX Manual)
  • Report on Medium- and Long-Term Foreign Borrowings (Annex E.2 of the FX Manual)

Other private sector reports

  • Report on Transactions under Intercompany Netting Arrangements (Annex Z of the FX Manual)

 

  • Consolidated Report on Foreign Currency Loans Granted by Regular Banking Units (Annex E.5 of the FX Manual) including certification for correctness and consistency with the FRP (Appendix 21-Part A)
  • IOS Form 4 - Consolidated Reports on Loans Granted by FCDUs (Annex E.4 of the FX Manual) including certification for correctness and consistency with the Financial Reporting Package (FRP)

 

  • ID-Form 5 - Report on Bank Liabilities to Non-Residents including certification for correctness and consistency with the FRP

 

  • Report on Guarantees (Annex G of the FX Manual)
  • 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 of the FX Manual
  • Report on Foreign Exchange Swaps with Customers where the First Leg is a Purchase of Foreign Exchange Against Pesos (Annex M of the FX Manual)

International Operations Group I

 

ammagsino@bsp.gov.ph

 

 

        CervantesAM@bsp.gov.ph
IdioMT@bsp.gov.ph

 

International Operations Group II

 

 


ndelacena@bsp.gov.ph

 

 

 

 

 

 

FCRamos@bsp.gov.ph

 

 


 

 

AngEA@bsp.gov.ph

 

Investments

  • Report on Investments Registered with AABs2/
  • Report on Foreign Exchange Remittances for Excess Pesos from Unrealized Investments (Annex AA of the FX Manual)
  • Report on Outstanding Balances of Foreign Investments Registered with AABs (Annex AB of the FX Manual)
  • Report on Interim Peso Deposits (IPDs) of Registered Foreign Investments (Annex AC of the FX Manual)
  • Report on Foreign Direct Investments (FDIs) Registered with Authorized Agent Banks (AABs) (Annex AD of the FX Manual)
  • Report on Investments by Residents (Annex V of the FX Manual)

 

  • Report on Investments Registered by the BSP (Annex X of the FX Manual)

International Operations Group III

 

 

 


sladan@bsp.gov.ph

cc: antoniocc@bsp.gov.ph

 

  

 

 

 

 

 

 

maboloKC@bsp.gov.ph

cc: antoniocc@bsp.gov.ph

External debt data and statistics

 

  • Report on Philippine Debt Papers(Annex J)

 

 

  •  Importer/Exporter/Debtor Codes and Creditor Codes

 

 

  • Import Letters of Credit (L/Cs) Opened and DA-OA Import Availments and Extensions (Schedule 10 of FX Form 1)

 

  • Import Payments (Schedule 11 of
    FX Form 1)

 

 

Standards and Data Control Group

 

ccsarmiento@bsp.gov.ph
cc:  ccoloma@bsp.gov.ph;
DoradoED@bsp.gov.ph
LibiranAG@bsp.gov.ph

 

ccsarmiento@bsp.gov.ph

 

    

cc: ccoloma@bsp.gov.ph;      MartinezBB@bsp.gov.ph

 

 

 

ccsarmiento@bsp.gov.ph

cc: coloma@bsp.gov.ph;       
limJOA@bsp.gov.ph

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

All reports to be submitted to the BSP-IOD shall be sent by authorized officer/s of the reporting entities using their official email accounts. 

Please be guided accordingly.

 -------------------------------

1/  Pertains to any form of community quarantine declared by the Office of the President (e.g., general/enhanced/extreme enhanced community quarantine)
2/ AABs, except Citibank NA Manila, Deutsche Bank AG, Manila Branch, HSBC Manila and Standard Chartered Bank, Manila, that will be sending reports on their remittances pertaining to registered investments are advised to send scanned copies of the BSRDLAs for verification of the fund source of the interim peso deposit repatriations.

 

 

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