58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-11 Jun-11 Sep-11 Dec-11  
   
  TOTAL ASSETS  15,800,638.06 16,000,762.82 16,401,557.17 17,032,980.76  
  CASH AND DUE FROM BANKS 2,595,810.51 2,710,821.57 2,541,147.51 3,030,612.53  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  11,120,494.39 11,201,975.96 11,693,624.64 11,827,784.51  
  Total Loan Portfolio (TLP), gross  11,810,580.20 12,043,116.14 12,583,196.64 12,811,178.31  
  (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 11,810,580.20 12,043,116.14 12,583,196.64 12,811,178.31  
  Allowance for Credit Losses  690,085.82 841,140.18 889,572.00 983,393.80  
  TLP, gross (exclusive of IBL) 11,810,580.20 12,043,116.14 12,583,196.64 12,811,178.31  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 11,810,580.20 12,043,116.14 12,583,196.64 12,811,178.31  
  TOTAL INVESTMENTS, NET 519,338.09 538,768.65 546,461.37 546,908.23  
  (A) Financial Assets, net (Portfolio Investments) 518,054.92 483,401.83 490,292.51 489,619.44  
  Financial Assets, gross (net of amortization) 550,604.34 516,134.05 522,897.86 522,162.96  
  (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 12,276.45 12,682.39 11,076.24 12,010.16  
  (4) Held-to-Maturity (HTM) Financial Assets 429,478.26 433,908.09 438,376.23 439,175.51  
  (5) Unquoted Debt Securities Classified as Loans 57,025.48 57,036.21 59,594.40 58,336.10  
  (6) Investments in Non-Marketable Equity Securities 51,824.15 12,507.36 13,850.99 12,641.19  
  Accumulated Market Gains/Losses  259.57 76.75 203.63 265.46  
  Allowance for Credit Losses  32,808.98 32,808.98 32,808.98 32,808.98  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 1,283.17 55,366.83 56,168.85 57,288.79  
  ROPA, NET 425,626.36 432,371.74 454,247.11 504,036.89  
  Real and Other Properties Acquired (ROPA), gross 449,234.90 471,169.55 494,481.82 552,328.81  
  of which:  
  (1) Sales Contract Receivables, Gross 92,588.20 91,542.45 97,614.23 104,719.84  
  (a) Performing 81,554.23 62,228.19 89,572.31 96,267.49  
  (b) Non-Performing 11,033.97 29,314.27 8,041.92 8,452.36  
  Sales Contract Receivables, Net 88,087.42 86,565.46 92,768.96 100,029.53  
  (2) Non-Current Assets Held for Sale, Gross 1,571.20 2,068.80 2,050.20 1,220.00  
  Non-Current Assets Held for Sale, net 1,571.20 2,068.80 2,050.20 1,220.00  
  Unamortized Discount and Other Deferred Credits 3,448.43 2,741.29 2,609.57 2,454.61  
  Accummulated Depreciation 6,945.51 10,210.47 12,513.45 10,345.95  
  Allowance for Losses 13,214.61 25,846.05 25,111.69 35,491.36  
  OTHER ASSETS 1,139,368.72 1,116,824.89 1,166,076.54 1,123,638.61  
  LIABILITIES AND CAPITAL  
  LIABILITIES 13,613,809.38 13,884,773.80 14,172,373.02 14,912,377.09  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 9,891,775.71 10,071,929.61 10,271,532.43 10,679,739.88  
  Peso Liabilities 9,881,191.38 10,061,656.30 10,266,007.01 10,674,854.41  
  Demand and NOW 101,825.93 106,595.95 103,130.67 115,807.22  
  Savings 4,520,876.58 4,461,281.68 4,409,356.65 4,676,248.33  
  Time 5,258,488.87 5,493,778.67 5,753,519.69 5,882,798.86  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 10,584.33 10,273.31 5,525.43 4,885.47  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 323.53 300.59 290.29 230.25  
  Time 10,260.80 9,972.72 5,235.13 4,655.22  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 860.90 1,165.80 827.54 1,044.93  
  BILLS PAYABLE 2,742,011.67 2,850,164.19 2,922,978.15 3,128,901.53  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 174,258.33 174,283.33 174,316.67 174,341.67  
  REDEEMABLE PREFERRED SHARES 230,018.58 180,672.28 145,564.26 160,737.26  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 574,884.18 606,558.59 657,153.97 767,611.83  
  TOTAL CAPITAL ACCOUNTS  2,186,828.68 2,115,989.02 2,229,184.16 2,120,603.68  
  Capital Stock 1,207,989.91 1,293,815.97 1,337,474.94 1,331,082.19  
  Retained Earnings & Undivided Profits 952,646.55 807,105.00 878,336.94 776,099.38  
  Other Comprehensive Income 259.57 76.75 203.63 265.46  
  Appraisal Increment Reserves 0.00 0.00 0.00 0.00  
  Other Capital 25,932.65 14,991.31 13,168.64 13,156.64  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas