DISCLOSURE REQUIREMENTS

 

     
     
 
         43.1. On Institutional Matters
         a. For Chartered GOCCs, the latest version of its Charter NOT APPLICABLE
         b. For Nonchartered GOCCs, latest General Information Sheet (GIS) and brief company background including date of incorporation, history, functions and mandate;
         c. List of Subsidiaries and Affiliates NOT APPLICABLE
         d. Government Corporate Information Sheet (GCIS 2017) as mandated by the GCG in its Memorandum Circular No. 2012-01.
 
         43.2 On the Board and Officers
         a. Complete listing of the Directors and Officers with attached resume, and their membership in Board Committees
              a.1 Resume of Officers
         b. Complete compensation package of all board members and officers
         c. Information on Board Committees and their activities 2017
         d. Attendance record of Directors in Board and Committee meetings
         d.1 Pages of Minutes of Meeting Showing Attendance
         d.1.a 2017 Board Attendance Sheets
         d.1.b Executive Committee
         d.1.c Investment and Promotion Committee
         d.1.d Infrastructure Committee
         d.1.e Corporate Governance, Legal and Regulatory Concerns Committee
         d.1.f Nomination and HR Committee
         d.1.g HR Committee
         d.1.h Finance Committee
         d.1.i Audit and Risk Oversight Committee
         d.1.j Legal and Regulatory Concerns Committee
         d.1.k Nominations and Remuneration Committee
 
         43.3. On Financial and Operational Matters
         a. Their latest annual Audited Financial and Performance Report within thirty (30) days from receipt of such Report
              b. Audited Financial Statements in the immediate past (5) years
              b.1 2017
              b.2 2016
              b.3 2015
              b.4 2014
              b.5 2013
              b.6 2012
 
              c. Quarterly, and Annual Report and Trial Balance
              c.1. Quarterly Financial Statements as of the Quarter ended March 31, 2017
              c.1.a. Quarterly trial balance as of March 31, 2017
              c.2. Quarterly Financial Statements as of the Quarter ended June 30, 2017
              c.2.a. Quarterly trial balance as of June 30, 2017
              c.3. Quarterly Financial Statements as of the Quarter ended September, 2017
              c.3.a Quarterly trial balance as of September 30, 2017
              c.4. Quarterly Financial Statements as of the Quarter ended December 2017
              c.4.a Quarterly trial balance as of December 31, 2017
 
              d. Current Corporate Operating Budget (COB)
              d1. Corporate Operating Budget (COB) 2018
              d2. Corporate Operating Budget (COB) 2017
              e. Local and Foreign borrowings NOT APPLICABLE
              f. Government subsidies and net landing NOT APPLICABLE
              g. All borrowings guaranteed by the Government NOT APPLICABLE
              h. Any material risk factors and measures taken to manage such risks
              i. Performance Evaluation System (PES) 2017
         43.4. On Government Matters
              a. Charter Statement/Mission-Vision Statements
              b. Performance Scorecards and Strategy Map
              b.1 Performance Agreement 2017
              c. Organizational Chart
              d. Manual of Corporate Governance
              e. CSR Statement
              f. Balanced Scorecard
              g. Quarterly Monitoring Report
              g.1 1st Quarter
              g.2 2nd Quarter
 
         43.5. Such other information or report that the GCG may require
              a. Copy of Compensation Plan
              b. Copy of Organizational Structure and Staffing Pattern
              b.1. Total Compensation Framework - Rank and File Employees
              b.2. Total Compensation Framework- Supervisory and Technical Employees
              b.3. Total Compensation Framework- Senior and Middle Management Employees
              c. Copy of Latest Articles of Incorporation
              d. Copy of the latest By - laws