58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-10 Jun-10 Sep-10 Dec-10  
   
  TOTAL ASSETS  14,235,337.82 14,669,902.16 14,892,796.29 15,419,504.75  
  CASH AND DUE FROM BANKS 2,785,258.01 2,833,596.80 2,724,458.74 2,592,407.41  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  9,641,599.72 9,999,974.76 10,201,225.94 10,829,615.90  
  Total Loan Portfolio (TLP), gross  10,098,867.33 10,518,604.01 10,836,733.72 11,484,907.64  
  (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 10,098,867.33 10,518,604.01 10,836,733.72 11,484,907.64  
  Allowance for Credit Losses  457,267.61 518,629.25 635,507.78 655,291.75  
  TLP, gross (exclusive of IBL) 10,098,867.33 10,518,604.01 10,836,733.72 11,484,907.64  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 10,098,867.33 10,518,604.01 10,836,733.72 11,484,907.64  
  TOTAL INVESTMENTS, NET 498,823.75 467,319.06 548,790.17 509,848.74  
  (A) Financial Assets, net (Portfolio Investments) 465,725.15 434,134.66 511,188.76 472,247.34  
  Financial Assets, gross (net of amortization) 501,706.75 470,221.23 550,400.57 504,890.32  
  (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 16,431.12 11,215.30 11,353.16 11,716.84  
  (4) Held-to-Maturity (HTM) Financial Assets 407,297.48 371,592.05 449,875.04 423,727.69  
  (5) Unquoted Debt Securities Classified as Loans 64,065.16 71,105.09 72,713.92 57,817.84  
  (6) Investments in Non-Marketable Equity Securities 13,912.98 16,308.79 16,458.45 11,627.94  
  Accumulated Market Gains/Losses  166.00 166.00 166.00 166.00  
  Allowance for Credit Losses  36,147.60 36,252.58 39,377.81 32,808.98  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 33,098.60 33,184.40 37,601.40 37,601.40  
  ROPA, NET 346,475.85 352,810.31 362,924.97 381,666.85  
  Real and Other Properties Acquired (ROPA), gross 360,705.26 370,941.66 383,143.45 403,359.68  
  of which:  
  (1) Sales Contract Receivables, Gross 52,177.99 66,198.95 65,301.82 74,936.52  
  (a) Performing 49,863.81 63,648.20 63,871.04 63,764.24  
  (b) Non-Performing 2,314.19 2,550.75 1,430.77 11,172.29  
  Sales Contract Receivables, Net 50,480.52 62,500.86 61,607.34 70,798.96  
  (2) Non-Current Assets Held for Sale, Gross 0.00 0.00 0.00 895.71  
  Non-Current Assets Held for Sale, net 0.00 0.00 0.00 895.71  
  Unamortized Discount and Other Deferred Credits 1,436.20 3,381.36 3,377.76 3,372.26  
  Accummulated Depreciation 5,792.45 6,263.55 7,724.00 5,826.10  
  Allowance for Losses 7,000.76 8,486.44 9,116.73 12,494.48  
  OTHER ASSETS 963,180.49 1,016,201.23 1,055,396.47 1,105,965.85  
  LIABILITIES AND CAPITAL  
  LIABILITIES 12,315,238.21 12,597,227.21 12,782,098.07 13,289,062.44  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 8,812,786.04 9,189,524.91 9,313,553.77 9,471,219.71  
  Peso Liabilities 8,803,007.83 9,180,632.50 9,303,120.37 9,459,888.80  
  Demand and NOW 85,163.82 107,527.86 104,325.64 104,516.66  
  Savings 4,129,728.66 4,312,991.13 4,333,363.19 4,403,727.58  
  Time 4,588,115.35 4,760,113.51 4,865,431.55 4,951,644.56  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 9,778.21 8,892.42 10,433.39 11,330.90  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 380.41 307.54 270.20 168.19  
  Time 9,397.80 8,584.88 10,163.20 11,162.71  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 381.11 1,268.23 1,074.82 934.74  
  BILLS PAYABLE 2,619,785.87 2,424,631.57 2,479,315.37 2,857,259.43  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 125,000.00 175,000.00 175,000.00 174,233.33  
  REDEEMABLE PREFERRED SHARES 180,457.42 200,292.52 223,164.18 226,262.78  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 576,827.76 606,509.99 589,989.93 559,152.46  
  TOTAL CAPITAL ACCOUNTS  1,920,099.62 2,072,674.95 2,110,698.22 2,130,442.30  
  Capital Stock 995,593.61 1,115,756.29 1,138,292.52 1,191,996.00  
  Retained Earnings & Undivided Profits 912,509.52 943,849.73 937,563.57 905,782.36  
  Other Comprehensive Income (1,044.50) 166.00 166.00 166.00  
  Appraisal Increment Reserves 0.00 0.00 0.00 9,429.25  
  Other Capital 13,040.99 12,902.93 34,676.12 23,068.69  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas