2020 Annual Statement

MBAI ANNUAL STATEMENT LIST OF DOCUMENTS

1. ANNEX B-TSPI MBAI ANNUAL STATEMENT 2020

2. AFS 2020_SEC RECEIVED

3. TB AS OF 31 DECEMBER 2020_TSPI MBAI_PDF

3. TB AS OF 31 DECEMBER 2020_TSPI MBAI

4. RECON OF ACCOUNTS IN THE ATB TO TALLY IN AS AND AFS (MBA Format No. 1, 1A, 2, 1A)

5. GIS 2020_TSPI MBAI

6. ACTUARIAL CERTIFICATION 2020_TSPI MBAI

8. CERTIFICATION OF ASSOCIATIONS COMPTROLLER_TSPI MBAI

9.a. SERIATIM LIST OF ALL MEMBERS INDICATIONG THEREIN THE MINIMUM BASIC INFOR USING THE ATTACHED FORMAT (MBA REQUIRED) Format No. 3)

9.d. CLAIMS PAYABLE 2020_TSPI MBAI FORMAT NO. 4

9.e. ALL CLAIMS FILED (PAID OR UNPAID) FOR BASIC & OPTIONAL INSURANCE IN THE FIRST QUARTER OF 2021

9.f. MEMBERS CONTRI RECEIVED IN ADVANCE_TSPI MBAI FORMAT NO.5

9.g. MEMBERS DEPOSITS_MBA FORMAT NO. 11

10. CLAIMS PAID DENIED 2020_TSPI MBAI FORMAT NO. 10

11. SUMMARY OF INFORCE CERTIFICATE & POLICIES BY PLAN_MBA FORMAT NO.9

15. SCHEDULE OF DOLLAR-DENOMINATED BONDS USING THE ATTACHED MBA FORMAT NO.6

19.3. IC APPROVAL FOR APPARAISED VALUE OD REAL ESTATE PROPERTIES

25. SALES INVOICES AND OFFICIAL RECEIPTS TO SUPPORT PURCHASES OF EDP FOR THE YEAR ENDED 31 DEC. 2020

26. RELATED PARTY TRANSACTION SCHEDULES FOR JANUARY 1 TO 31 DECEMBER 2020

27. ACTURIAL VALUATION REPORT PENSION ASSET_TSPI-MBA-PAS19-ENTRIES

27. ACTURIAL VALUATION REPORT PENSION ASSET_TSPI-MBA-PAS19-2020

28. SUPPORTING DOCUMENTS FOR PLAN ASSETS ACCOUNT RELATED TO ITEM NO.27

29. OFFICIAL RECEIPTS TO SUPPORT PAYMENTS TO PREMIUM TAX, DOCUMENTARY STAMPS TAX AND REAL ESTATE TAX DURING THE YEAR ENDED 31 DECEMBER 2020

30. SCHEDULE OF REINSURANCE RECOVERABLE AND DUE TO REINSURERS AS OF YEAR-END, IF ANY, USING THE ATTACHED MBA FORMAT NO. 8

32. SCHEDULE OF COMPANY’S REPRESENTATIVE ASSIGNED TO UPLOAD THE REGULATORY SUBMISSION REQUIREMENTS FOR FINANCIAL REPORTING FRAMEWORK

33. LIST OF CURRENT MEMBERS OF BOARD OF DIRECTORS AND TRUSTEES, INDEPENDENT DIRECTORS

34. MINUTES OF MEETING BOT AND BOARD RESO 2020

36.a. SEGURO_TSPI MBAI

36.b. ACGS TSPI MBAI

36.c.1 TSPI MBAI PRODUCTION

36.c. 2 TSPI MBAI COLLECTION FOR 2020

36.c. 4 SUMMARY OF CERTIFICATES AND POLICIES (MICRO) AS OF 31 DECEMBER 2020_MBA FORMAT NO.9

37. CONTACT DETAILS OF THE COMPANY’S REPRESENTATIVE

39. TSPI MBAI-INVENTORY TEMPLATE SUBMITTED TO IC_05 Mar 2021

40. ANNEX A_TSPI MBAI MICROINSURANCE MONITORING WORKSHEET

41. ATTESTATION 2020_TSPI MBAI

41. SWORN STATEMENT

ANNEX A- CHECKLIST OF SUPPORTING DOCUMENTS FOR TSPI MBAI 2020

ANNEX C. RECONCILIATION TEMPLATE_TSPI MBAI

ANNEX D-DEPOSIT IN TRANSIT_TSPI MBAI

NOTE: Hardcopies of the following reports were submitted to IC:
1. STATEMENT OF SECURITIES ACCOUNT OF BTR-ROSS as of December 2020
2. SCHEDULE OF FMV OF BONDS AND TREASURY BILLS_MBA FORMAT
3. IMA FINANCIAL STATEMENT
4. CERTIFICATION FROM PDTC
5. BANK CERTIFICATIONS
6. BANK RECONCILIATION FOR DECEMBER 2020 AND JANUARY 2021
7. DETAILED SCHEDULE OF DEPOSITS-IN-TRANSIT AND UNDEPOSIT COLLECTIONS-MBA FORMAT NO. 12