58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-13 Jun-13 Sep-13 Dec-13  
   
  TOTAL ASSETS  14,321,998.87 13,151,128.88 13,173,756.45 13,915,538.98  
  CASH AND DUE FROM BANKS 2,539,289.81 2,902,994.28 2,802,810.23 3,209,426.31  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  9,793,358.58 8,459,758.34 8,577,788.96 8,831,964.62  
  Total Loan Portfolio (TLP), gross  11,635,579.39 9,406,073.92 9,546,060.57 9,865,602.17  
  (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 11,635,579.39 9,406,073.92 9,546,060.57 9,865,602.17  
  Allowance for Credit Losses  1,842,220.81 946,315.58 968,271.61 1,033,637.54  
  TLP, gross (exclusive of IBL) 11,635,579.39 9,406,073.92 9,546,060.57 9,865,602.17  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 11,635,579.39 9,406,073.92 9,546,060.57 9,865,602.17  
  TOTAL INVESTMENTS, NET 324,783.59 342,163.31 327,103.75 314,391.96  
  (A) Financial Assets, net (Portfolio Investments) 322,017.61 339,465.23 324,093.70 311,381.91  
  Financial Assets, gross (net of amortization) 359,255.50 368,510.38 353,303.38 333,729.97  
  (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 10,089.11 26,211.93 24,808.76 24,014.58  
  (4) Held-to-Maturity (HTM) Financial Assets 270,137.25 265,812.76 253,074.51 250,068.84  
  (5) Unquoted Debt Securities Classified as Loans 55,382.74 49,810.83 47,504.68 45,128.99  
  (6) Investments in Non-Marketable Equity Securities 23,646.40 26,674.86 27,915.43 14,517.57  
  Accumulated Market Gains/Losses  462.87 893.74 555.87 399.80  
  Allowance for Credit Losses  37,700.76 29,938.90 29,765.55 22,747.86  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 2,765.98 2,698.08 3,010.05 3,010.05  
  ROPA, NET 557,992.14 528,835.80 547,135.72 656,692.34  
  Real and Other Properties Acquired (ROPA), gross 612,411.97 585,834.69 604,917.28 719,162.50  
  of which:  
  (1) Sales Contract Receivables, Gross 116,296.72 91,100.04 89,019.71 76,530.04  
  (a) Performing 101,116.14 76,264.38 74,703.83 59,957.99  
  (b) Non-Performing 15,180.58 14,835.66 14,315.88 16,572.05  
  Sales Contract Receivables, Net 106,825.56 79,626.52 78,183.79 64,986.99  
  (2) Non-Current Assets Held for Sale, Gross 1,014.44 964.00 2,091.65 1,304.17  
  Non-Current Assets Held for Sale, net 1,014.44 964.00 2,091.65 1,304.17  
  Unamortized Discount and Other Deferred Credits 6,018.38 7,951.00 6,895.21 8,597.23  
  Accummulated Depreciation 12,891.13 14,684.87 15,484.39 17,264.35  
  Allowance for Losses 35,510.32 34,363.02 35,401.96 36,608.59  
  OTHER ASSETS 1,106,574.74 917,377.16 918,917.78 903,063.74  
  LIABILITIES AND CAPITAL  
  LIABILITIES 13,466,432.72 10,925,645.01 10,887,847.60 11,628,613.54  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 9,734,472.76 8,972,493.65 8,981,962.63 9,019,707.38  
  Peso Liabilities 9,733,265.72 8,972,493.65 8,981,962.63 9,019,707.38  
  Demand and NOW 117,499.62 84,861.38 88,274.10 78,637.65  
  Savings 5,088,252.54 5,566,755.11 5,515,696.24 5,603,765.88  
  Time 4,527,513.56 3,320,877.17 3,377,992.29 3,337,303.84  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 1,207.04 0.00 0.00 0.00  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 117.75 0.00 0.00 0.00  
  Time 1,089.29 0.00 0.00 0.00  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 871.66 1,074.50 762.88 605.69  
  BILLS PAYABLE 2,649,405.20 1,175,595.33 1,149,797.95 1,911,334.53  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 174,466.67 99,491.67 99,516.67 50,000.00  
  REDEEMABLE PREFERRED SHARES 77,582.56 75,635.83 79,086.83 70,236.53  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 829,633.88 601,354.03 576,720.65 576,729.42  
  TOTAL CAPITAL ACCOUNTS  855,566.14 2,225,483.87 2,285,908.85 2,286,925.43  
  Capital Stock 1,153,861.60 1,306,763.93 1,330,810.08 1,438,154.47  
  Retained Earnings & Undivided Profits (334,789.03) 893,132.14 878,892.56 839,706.47  
  Other Comprehensive Income 1,112.38 1,543.26 1,205.39 1,049.32  
  Appraisal Increment Reserves 0.00 0.00 0.00 0.00  
  Other Capital 35,381.19 24,044.54 75,000.82 8,015.17  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas