[flexy_breadcrumb]
Financing Companies
| Document Type | Description | Due Date |
| GIS | General Information Sheet | Within 30 calendar days after the stockholders’ actual annual meeting |
| *** AFS | Audited Financial Statements | Fiscal year ending December 31: on or before April 15. After April 15, based on advisory to be issued by SEC/Fiscal year other than December 31: within 120 days from the end of fiscal year |
| FCFS | Special Form of Financial Statements | 30 days from the due date of Audited Financial Statements |
| AIS | Annual Information Statement | Every 30th day of January for Commercial Paper Issuer |
| FCIF (FCIF_PAGES 1 TO 7) (FCIF_schedules_PAGES 8 TO 17) |
Semi-Annual Financial Statements | 1st Semester: 15 days from cut-off (Cut off: June 30) 2nd Semester: 15 days from cut-off (Cut off: December 31) However, starting 2nd semester 2012: due date is 45 days from end of semester |
| *** AMLOM | Revised Anti-Money Laundering Operating Manual
|
December 8, 2010 or within 30 days from issuance of CA or Within 30 days from the date the company became covered |
| Cover Sheet AMLA-CF |
AMLA Compliance Form | See Attached MC No. 4 s. 2015 |
| *** MCG | Revised Manual on Corporate Governance
Corporate Governance Scorecard |
March 31, 2011 for existing companies Or Within 30 days from the date the company became covered Every 3 years thereafter from the actual receipt of the Manual on Corporate Governance |
| *** Corporate Secretary’s Certificate | Corporate Secretary’s Certificate on the attendance of directors on the board meetings (for the whole year) | On or before January 30 of the following year |
| SEC FORM MCG – 2009 | Compliance Officer’s Certificate on the extent of compliance to the Manual of Corporate Governance | On or before January 30 of the following year |
| *** Misc | Location map of the exact principal office address (signed under oath by the President and Corporate Secretary) | Immediate |
*** Note: No prescribed format