Account		Year		Month
Total:66. Selected:		Total:13. Selected:		Total:12. Selected:
G.1.b.1 TOTAL ASSETS G.1.b.1.1 CASH AND DUE FROM BANKS G.1.b.1.2 TLP (INCLUSIVE OF IBL AND RRPs) , NET G.1.b.1.2.1 Total Loan Portfolio (TLP), gross G.1.b.1.2.1.1 (a) Interbank Loans Receivable (IBL) G.1.b.1.2.1.2 (b) Total Reverse Repurchase (RRPs) G.1.b.1.2.1.2.0 of which: G.1.b.1.2.1.2.1 Reverse Repurchase (RRPs) with BSP G.1.b.1.2.1.2.2 Reverse Repurchase (RRPs) with Other Banks G.1.b.1.2.1.3 (c) Loans and Receivable - Others, net of amortization G.1.b.1.2.2 Allowance for Credit Losses G.1.b.1.2.3 TLP, gross (exclusive of IBL) G.1.b.1.2.4 TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) G.1.b.1.3 TOTAL INVESTMENTS, NET G.1.b.1.3.1 (A) Financial Assets, net (Portfolio Investments) G.1.b.1.3.1.1 Financial Assets, gross (net of amortization) G.1.b.1.3.1.1.1 (1) Financial Assets Held for Trading (HFT) G.1.b.1.3.1.1.2 (2) Financial Assets DFVPL G.1.b.1.3.1.1.3 (3) Available-for-Sale (AFS) Financial Assets G.1.b.1.3.1.1.4 (4) Held-to-Maturity (HTM) Financial Assets G.1.b.1.3.1.1.5 (5) Unquoted Debt Securities Classified as Loans G.1.b.1.3.1.1.6 (6) Investments in Non-Marketable Equity Securities G.1.b.1.3.1.2 Accumulated Market Gains/Losses G.1.b.1.3.1.3 Allowance for Credit Losses G.1.b.1.3.2 (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) G.1.b.1.4 ROPA, NET G.1.b.1.4.1 Real and Other Properties Acquired (ROPA), gross G.1.b.1.4.1.0 of which: G.1.b.1.4.1.1 (1) Sales Contract Receivables, Gross G.1.b.1.4.1.1.1 (a) Performing G.1.b.1.4.1.1.2 (b) Non-Performing G.1.b.1.4.1.1.3 Sales Contract Receivables, Net G.1.b.1.4.1.2 (2) Non-Current Assets Held for Sale, Gross G.1.b.1.4.1.3.1 Non-Current Assets Held for Sale, net G.1.b.1.4.2 Unamortized Discount and Other Deferred Credits G.1.b.1.4.3 Accummulated Depreciation G.1.b.1.4.4 Allowance for Losses G.1.b.1.5 OTHER ASSETS G.1.b.2 LIABILITIES AND CAPITAL G.1.b.3 LIABILITIES G.1.b.3.1 FINANCIAL LIABILITIES HFT G.1.b.3.2 FINANCIAL LIABILITIES DFVPL G.1.b.3.3.0 DEPOSIT LIABILITIES G.1.b.3.3.0.1 Peso Liabilities G.1.b.3.3.0.1.1 Demand and NOW G.1.b.3.3.0.1.2 Savings G.1.b.3.3.0.1.3 Time G.1.b.3.3.0.1.4 LTNCD G.1.b.3.3.0.2 Foreign Currency G.1.b.3.3.0.2.1 Demand and NOW G.1.b.3.3.0.2.2 Savings G.1.b.3.3.0.2.3 Time G.1.b.3.3.0.2.4 LTNCD G.1.b.3.4 DUE TO BANKS/OTHERS G.1.b.3.5 BILLS PAYABLE G.1.b.3.6 BONDS PAYABLE G.1.b.3.7 UNSECURED SUBORDINATED DEBT, NET G.1.b.3.8 REDEEMABLE PREFERRED SHARES G.1.b.3.9 DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING G.1.b.3.10 OTHER LIABILITIES G.1.b.4 TOTAL CAPITAL ACCOUNTS G.1.b.4.1 Capital Stock G.1.b.4.2 Retained Earnings & Undivided Profits G.1.b.4.3 Other Comprehensive Income G.1.b.4.4 Appraisal Increment Reserves G.1.b.4.5 Other Capital		2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020		January February March April May June July August September October November December
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