58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-12 Jun-12 Sep-12 Dec-12  
   
  TOTAL ASSETS  17,509,859.16 17,558,240.21 17,078,031.58 15,523,122.10  
  CASH AND DUE FROM BANKS 3,281,368.33 3,048,232.88 2,912,335.49 2,553,926.32  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  11,989,199.68 12,088,729.50 11,935,173.00 10,890,943.76  
  Total Loan Portfolio (TLP), gross  13,038,900.72 13,174,399.73 13,238,368.47 12,866,180.57  
  (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 13,038,900.72 13,174,399.73 13,238,368.47 12,866,180.57  
  Allowance for Credit Losses  1,049,701.04 1,085,670.22 1,303,195.47 1,975,236.81  
  TLP, gross (exclusive of IBL) 13,038,900.72 13,174,399.73 13,238,368.47 12,866,180.57  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 13,038,900.72 13,174,399.73 13,238,368.47 12,866,180.57  
  TOTAL INVESTMENTS, NET 550,802.35 615,657.55 455,748.29 375,695.03  
  (A) Financial Assets, net (Portfolio Investments) 493,642.32 558,493.73 407,263.02 327,081.53  
  Financial Assets, gross (net of amortization) 526,101.70 589,481.51 439,013.64 358,746.63  
  (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 12,132.19 20,178.52 12,203.82 12,342.94  
  (4) Held-to-Maturity (HTM) Financial Assets 445,916.08 502,140.18 359,498.71 276,873.36  
  (5) Unquoted Debt Securities Classified as Loans 57,219.83 55,672.46 55,160.45 56,703.89  
  (6) Investments in Non-Marketable Equity Securities 10,833.60 11,490.34 12,150.67 12,826.44  
  Accumulated Market Gains/Losses  349.60 318.98 309.99 395.52  
  Allowance for Credit Losses  32,808.98 31,306.76 32,060.62 32,060.62  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 57,160.03 57,163.82 48,485.27 48,613.50  
  ROPA, NET 528,248.39 612,181.05 646,682.41 599,684.04  
  Real and Other Properties Acquired (ROPA), gross 577,855.26 666,168.75 704,962.02 653,905.16  
  of which:  
  (1) Sales Contract Receivables, Gross 106,847.67 112,679.69 122,142.97 119,251.64  
  (a) Performing 98,258.21 104,368.95 110,411.80 107,499.92  
  (b) Non-Performing 8,589.46 8,310.74 11,731.17 11,751.72  
  Sales Contract Receivables, Net 101,958.02 107,664.63 114,723.18 109,024.49  
  (2) Non-Current Assets Held for Sale, Gross 2,950.20 3,173.56 1,295.24 1,180.39  
  Non-Current Assets Held for Sale, net 2,950.20 3,173.56 1,295.24 1,180.39  
  Unamortized Discount and Other Deferred Credits 2,653.95 2,502.87 4,520.04 7,318.71  
  Accummulated Depreciation 11,998.61 12,577.73 13,173.67 11,757.08  
  Allowance for Losses 34,954.31 38,907.10 40,585.89 35,145.33  
  OTHER ASSETS 1,160,240.40 1,193,439.23 1,128,092.39 1,102,872.94  
  LIABILITIES AND CAPITAL  
  LIABILITIES 15,280,038.00 15,388,454.81 15,202,985.43 14,467,154.37  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 10,952,391.71 11,282,208.17 10,933,673.86 10,526,741.78  
  Peso Liabilities 10,947,506.24 11,277,792.80 10,930,405.99 10,524,002.12  
  Demand and NOW 117,375.10 149,821.60 131,345.92 120,276.04  
  Savings 4,781,051.45 4,900,086.77 4,990,210.30 4,747,521.66  
  Time 6,049,079.68 6,227,884.43 5,808,849.78 5,656,204.42  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 4,885.47 4,415.37 3,267.87 2,739.65  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 230.25 178.02 161.47 155.74  
  Time 4,655.22 4,237.36 3,106.39 2,583.92  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 869.80 1,193.10 860.07 1,100.77  
  BILLS PAYABLE 3,217,652.65 2,948,358.36 3,152,360.35 2,829,270.67  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 174,366.67 174,391.67 174,416.67 174,441.67  
  REDEEMABLE PREFERRED SHARES 152,048.66 137,743.36 94,582.36 109,976.47  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 782,708.52 844,560.15 847,092.12 825,623.03  
  TOTAL CAPITAL ACCOUNTS  2,229,821.16 2,169,785.40 1,875,046.16 1,055,967.73  
  Capital Stock 1,411,001.30 1,377,402.49 1,390,503.34 1,282,465.09  
  Retained Earnings & Undivided Profits 812,746.22 785,839.89 478,008.79 (256,680.05)  
  Other Comprehensive Income 349.60 318.98 309.99 395.52  
  Appraisal Increment Reserves 0.00 0.00 0.00 0.00  
  Other Capital 5,724.04 6,224.04 6,224.04 29,787.17  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas