58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-09 Jun-09 Sep-09 Dec-09  
   
  TOTAL ASSETS  13,112,608.80 13,832,279.23 14,453,748.80 15,218,772.60  
  CASH AND DUE FROM BANKS 2,180,261.36 2,396,935.49 2,437,414.22 2,847,553.88  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  9,181,967.68 9,538,502.65 9,999,400.04 10,386,263.68  
  Total Loan Portfolio (TLP), gross  9,672,537.23 10,035,425.59 10,521,692.28 10,911,138.95  
  (a) Interbank Loans Receivable (IBL) 0.00 0.00 0.00 0.00  
  (b) Total Reverse Repurchase (RRPs) 0.00 0.00 0.00 0.00  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00 0.00 0.00 0.00  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 9,672,537.23 10,035,425.59 10,521,692.28 10,911,138.95  
  Allowance for Credit Losses  490,569.56 496,922.94 522,292.24 524,875.27  
  TLP, gross (exclusive of IBL) 9,672,537.23 10,035,425.59 10,521,692.28 10,911,138.95  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 9,672,537.23 10,035,425.59 10,521,692.28 10,911,138.95  
  TOTAL INVESTMENTS, NET 355,467.07 391,016.12 475,669.04 492,195.23  
  (A) Financial Assets, net (Portfolio Investments) 299,418.53 338,839.11 422,105.53 438,491.10  
  Financial Assets, gross (net of amortization) 338,817.08 377,548.22 460,531.61 468,390.54  
  (1) Financial Assets Held for Trading (HFT) 0.00 0.00 0.00 0.00  
  (2) Financial Assets DFVPL 0.00 0.00 0.00 0.00  
  (3) Available-for-Sale (AFS) Financial Assets 0.00 0.00 0.00 0.00  
  (4) Held-to-Maturity (HTM) Financial Assets 338,817.08 377,548.22 460,531.61 468,390.54  
  (5) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 0.00 0.00 0.00 0.00  
  Accumulated Market Gains/Losses  0.00 0.00 0.00 0.00  
  Allowance for Credit Losses  39,398.56 38,709.11 38,426.08 29,899.44  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 56,048.54 52,177.01 53,563.52 53,704.13  
  ROPA, NET 446,664.57 463,395.98 469,790.71 409,754.05  
  Real and Other Properties Acquired (ROPA), gross 460,073.92 474,947.27 482,172.67 422,070.12  
  of which:  
  (1) Sales Contract Receivables, Gross 32,849.86 43,916.63 47,228.67 58,850.28  
  (a) Performing 0.00 0.00 0.00 0.00  
  (b) Non-Performing 0.00 0.00 0.00 0.00  
  Sales Contract Receivables, Net 32,849.86 43,916.63 47,228.67 58,850.28  
  (2) Non-Current Assets Held for Sale, Gross 0.00 0.00 0.00 0.00  
  Non-Current Assets Held for Sale, net 0.00 0.00 0.00 0.00  
  Unamortized Discount and Other Deferred Credits 0.00 0.00 0.00 0.00  
  Accummulated Depreciation 0.00 0.00 0.00 0.00  
  Allowance for Losses 13,409.35 11,551.30 12,381.95 12,316.06  
  OTHER ASSETS 948,248.12 1,042,429.00 1,071,474.78 1,083,005.76  
  LIABILITIES AND CAPITAL  
  LIABILITIES 11,313,742.36 11,953,190.39 12,464,671.72 13,096,101.42  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 7,896,259.51 8,305,088.81 8,716,294.85 9,166,309.29  
  Peso Liabilities 7,896,259.51 8,305,088.81 8,716,294.85 9,166,309.29  
  Demand and NOW 61,135.09 83,292.21 86,622.87 97,853.91  
  Savings 3,622,062.26 3,801,862.54 3,855,366.99 4,180,871.63  
  Time 4,213,062.15 4,419,934.06 4,774,305.00 4,887,583.75  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 0.00 0.00 0.00 0.00  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 0.00 0.00 0.00 0.00  
  Time 0.00 0.00 0.00 0.00  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 6,115.71 4,851.18 6,439.18 149.45  
  BILLS PAYABLE 2,658,411.91 2,813,739.40 2,896,741.92 3,088,631.97  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 0.00 0.00 0.00 0.00  
  REDEEMABLE PREFERRED SHARES 0.00 0.00 0.00 0.00  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 752,955.24 829,511.00 845,195.78 841,010.71  
  TOTAL CAPITAL ACCOUNTS  1,798,866.43 1,879,088.84 1,989,077.08 2,122,671.17  
  Capital Stock 1,186,755.01 1,216,754.15 1,253,860.34 1,343,696.52  
  Retained Earnings & Undivided Profits 611,913.52 662,136.79 735,216.74 778,974.65  
  Other Comprehensive Income 0.00 0.00 0.00 0.00  
  Appraisal Increment Reserves 197.90 197.90 0.00 0.00  
  Other Capital 0.00 0.00 0.00 0.00  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas