Title
BSP Directive on Bank Capital and Loan Reporting
Law
Bsp Memorandum
Decision Date
Jun 28, 1999
Bangko Sentral ng Pilipinas mandates thrift banks and non-bank financial institutions to submit comprehensive capital build-up programs and monthly compliance reports to address loan loss provisioning and non-performing loans, while establishing a special Credit Review Group for ongoing assessment.

Monthly Reporting on Loan Loss Provisioning Compliance

  • Institutions must submit a monthly report detailing actual compliance with general loan loss and specific provisioning requirements.
  • Reports are also due by the 15th day after the cut-off month.
  • The format is detailed in Schedules 1-3 of the memorandum.

Monitoring and Remedial Measures for Non-Performing Loans and Risk Assets

  • Monthly reports must also cover remedial actions taken regarding:
    • Double-digit non-performing loan (NPL) ratios.
    • Increasing levels of Real and Other Properties Owned and Acquired (ROPOA).
    • Restructured loans.
    • Coverage ratios where loan loss reserves amount to less than 25% of total NPLs.
  • These reports are similarly due by the 15th day after the cut-off month.

Establishment of a Special Credit Review Group

  • A dedicated Credit Review Group must be created to oversee the periodic review and assessment of loan quality and other risk assets.
  • This group shall apply the guidelines set forth in BSP’s Appendix 18 of the Manual of Regulations for Banks.
  • These guidelines outline criteria for identifying and monitoring problem loans and risk assets, and for setting appropriate allowances for probable losses.

Consequences of Non-Compliance

  • Monetary Board Resolution No. 665 prescribes sanctions including:
    • Disqualification or deferment of the processing of branching applications.
    • Imposition of sanctions under the Circular-Letter dated September 9, 1998.
  • Sanctions apply for failure to maintain prescribed allowance levels for probable losses and non-compliance with minimum capital requirements under Circular No. 176 (dated September 7, 1998).

Regulatory Authority and Enforcement

  • The directive is issued pursuant to Monetary Board Resolution No. 665 dated May 19, 1999.
  • The Bangko Sentral ng Pilipinas through its Department of Thrift Banks and Non-Bank Financial Institutions oversees enforcement and compliance.
  • Strict adherence to submission deadlines and report formats is required.

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