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| 48 CONSOLIDATED
STATEMENT OF CONDITION |
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| Rural and Cooperative Banking
System |
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|
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| as of end of periods indicated |
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| in billion pesos |
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| |
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| |
Selected Accounts |
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|
|
|
| |
|
Mar'06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
Mar'06 |
Jun-06 |
Sep-06 |
Dec-06 |
| |
|
|
|
|
|
|
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|
|
|
|
|
| |
ASSETS |
|
116.568 |
122.181 |
126.625 |
135.473 |
|
100.0 |
100.0 |
100.0 |
100.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
CASH AND DUE FROM BANKS |
|
20.305 |
22.073 |
21.686 |
24.750 |
|
17.4 |
17.4 |
18.1 |
17.1 |
| |
|
TOTAL LOAN PORTFOLIO, GROSS |
|
73.958 |
76.582 |
80.267 |
83.262 |
|
63.4 |
63.4 |
62.7 |
63.4 |
| |
|
Interbank Loans
Receivable |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Loans and
Discounts |
|
39.579 |
41.421 |
43.975 |
44.964 |
|
34.0 |
34.0 |
33.9 |
34.7 |
| |
|
Agra/Agri
Credit Loans |
|
28.885 |
29.486 |
30.218 |
31.433 |
|
24.8 |
24.8 |
24.1 |
23.9 |
| |
|
Development
Incentive Loans |
|
1.649 |
1.775 |
1.980 |
2.072 |
|
1.4 |
1.4 |
1.5 |
1.6 |
| |
|
Bills Purchased |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Customers'
Liabilities - LC/TR |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Customers'
Liabilities - Accept O/S |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Trading Account
Securities - Loans |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Underwriting
Accounts |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Restructured
Loans |
|
0.813 |
0.825 |
0.828 |
0.864 |
|
0.7 |
0.7 |
0.7 |
0.7 |
| |
|
Credit Card
Receivables |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Microfinance
Loans |
|
3.032 |
3.076 |
3.267 |
3.930 |
|
2.6 |
2.6 |
2.5 |
2.6 |
| |
|
ACCUMULATED MARKET GAIN/LOSS - LOANS |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - LOANS |
|
3.536 |
3.596 |
3.741 |
3.752 |
|
3.0 |
3.0 |
2.9 |
3.0 |
| |
|
TOTAL LOAN PORTFOLIO, NET |
|
70.422 |
72.986 |
76.526 |
79.510 |
|
60.4 |
60.4 |
59.7 |
60.4 |
| |
|
TOTAL INVESTMENTS, GROSS |
|
6.615 |
6.636 |
6.803 |
6.829 |
|
5.7 |
5.7 |
5.4 |
5.4 |
| |
|
Underwriting
Accounts - Equity Securities |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Trading Account
Securities - Investments |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Trading Account
Securities - Equity |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Avaiable for
Sale Securities (ASS) |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Investment in
Bonds and Other Debt Instruments |
|
6.485 |
6.505 |
6.675 |
6.698 |
|
5.6 |
5.6 |
5.3 |
5.3 |
| |
|
Equity
Investments - Allied/Non-Allied Undertakings |
|
0.129 |
0.131 |
0.128 |
0.131 |
|
0.1 |
0.1 |
0.1 |
0.1 |
| |
|
ACCUMULATED MARKET GAIN/LOSS - INVESTMENTS |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - INVESTMENTS |
|
0.107 |
0.115 |
0.112 |
0.112 |
|
0.1 |
0.1 |
0.1 |
0.1 |
| |
|
TOTAL INVESTMENTS, NET |
|
6.508 |
6.522 |
6.691 |
6.717 |
|
5.6 |
5.6 |
5.3 |
5.3 |
| |
|
FIXED ASSETS |
|
4.151 |
4.207 |
4.295 |
4.416 |
|
3.6 |
3.6 |
3.4 |
3.4 |
| |
|
ROPA, GROSS |
|
8.579 |
9.180 |
9.545 |
11.315 |
|
7.4 |
7.4 |
7.5 |
7.5 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - ROPA |
|
0.286 |
0.282 |
0.288 |
0.324 |
|
0.2 |
0.2 |
0.2 |
0.2 |
| |
|
ROPA, NET |
|
8.293 |
8.898 |
9.257 |
10.991 |
|
7.1 |
7.1 |
7.3 |
7.3 |
| |
|
OTHER ASSETS |
|
6.888 |
7.496 |
8.170 |
9.089 |
|
5.9 |
5.9 |
6.1 |
6.5 |
| |
|
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|
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|
| |
LIABILITIES AND CAPITAL |
|
116.568 |
122.181 |
126.625 |
135.473 |
|
100.0 |
100.0 |
100.0 |
100.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Liabilities |
|
99.780 |
105.103 |
108.238 |
115.707 |
|
85.6 |
85.6 |
86.0 |
85.5 |
| |
|
DEPOSIT LIABILITIES |
|
82.591 |
86.954 |
89.566 |
94.329 |
|
70.9 |
70.9 |
71.2 |
70.7 |
| |
|
Domestic |
|
82.591 |
86.954 |
89.566 |
94.329 |
|
70.9 |
70.9 |
71.2 |
70.7 |
| |
|
Demand and
Now |
|
1.711 |
1.904 |
1.979 |
2.193 |
|
1.5 |
1.5 |
1.6 |
1.6 |
| |
|
Savings |
|
55.655 |
58.399 |
59.786 |
62.899 |
|
47.7 |
47.7 |
47.8 |
47.2 |
| |
|
Time |
|
25.225 |
26.652 |
27.801 |
29.237 |
|
21.6 |
21.6 |
21.8 |
22.0 |
| |
|
Foreign
Currency |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
BILLS PAYABLE |
|
9.079 |
9.164 |
9.324 |
11.075 |
|
7.8 |
7.8 |
7.5 |
7.4 |
| |
|
Deposit
Substitutes |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Others |
|
9.079 |
9.164 |
9.324 |
11.075 |
|
7.8 |
7.8 |
7.5 |
7.4 |
| |
|
SPECIAL FINANCING |
|
0.179 |
0.172 |
0.168 |
0.161 |
|
0.2 |
0.2 |
0.1 |
0.1 |
| |
|
Time
Certificates of Deposits - SF |
|
0.099 |
0.097 |
0.096 |
0.093 |
|
0.1 |
0.1 |
0.1 |
0.1 |
| |
|
Special Time
Deposits |
|
0.080 |
0.075 |
0.071 |
0.067 |
|
0.1 |
0.1 |
0.1 |
0.1 |
| |
|
UNSECURED SUBORDINATED DEBT |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
OTHER LIABILITIES |
|
7.931 |
8.813 |
9.180 |
10.142 |
|
6.8 |
6.8 |
7.2 |
7.2 |
| |
|
Capital Accounts |
|
16.788 |
17.078 |
18.387 |
19.767 |
|
14.4 |
14.4 |
14.0 |
14.5 |
| |
|
CAPITAL STOCK |
|
12.604 |
13.137 |
13.495 |
14.384 |
|
10.8 |
10.8 |
10.8 |
10.7 |
| |
|
ASSIGNED CAPITAL |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
NET DUE TO H.O. BRANCHES/AGENCIES |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
SURPLUS, SURPLUS RESERVES & UNDIVIDED PROFITS |
|
4.183 |
3.940 |
4.892 |
5.383 |
|
3.6 |
3.6 |
3.2 |
3.9 |
| |
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Note:
Details may not add up to totals due to rounding-off |
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Source
: Supervisory Data Center, Supervision and Examination Sector |
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Updated as of 1April 2008 |
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