58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-14 Jun-14 Sep-14 Dec-14  
   
  TOTAL ASSETS  13,731,057.91 13,951,021.23 14,104,092.23 14,608,353.60  
  CASH AND DUE FROM BANKS 2,967,236.87 2,944,994.30 3,044,116.97 3,324,236.66  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  8,798,970.39 8,897,904.46 8,971,289.86 9,314,341.37  
  Total Loan Portfolio (TLP), gross  9,948,091.50 10,041,786.05 10,094,029.10 10,125,153.85  
  (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 9,948,091.50 10,041,786.05 10,094,029.10 10,125,153.85  
  Allowance for Credit Losses  1,149,121.11 1,143,881.59 1,122,739.24 810,812.48  
  TLP, gross (exclusive of IBL) 9,948,091.50 10,041,786.05 10,094,029.10 10,125,153.85  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 9,948,091.50 10,041,786.05 10,094,029.10 10,125,153.85  
  TOTAL INVESTMENTS, NET 306,261.66 441,656.52 419,507.62 410,974.34  
  (A) Financial Assets, net (Portfolio Investments) 303,249.61 438,644.47 416,618.38 408,948.69  
  Financial Assets, gross (net of amortization) 336,083.67 471,460.95 449,435.86 436,781.98  
  (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 15,256.31 160,322.21 156,659.64 148,667.51  
  (4) Held-to-Maturity (HTM) Financial Assets 248,127.62 236,203.78 225,253.78 227,134.73  
  (5) Unquoted Debt Securities Classified as Loans 54,675.22 52,992.25 55,191.30 49,077.04  
  (6) Investments in Non-Marketable Equity Securities 18,024.52 21,942.71 12,331.14 11,902.70  
  Accumulated Market Gains/Losses  140.87 102.78 84.34 63.90  
  Allowance for Credit Losses  32,974.93 32,919.25 32,901.82 27,897.18  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 3,012.05 3,012.05 2,889.24 2,025.64  
  ROPA, NET 701,094.39 695,650.20 699,424.53 659,627.27  
  Real and Other Properties Acquired (ROPA), gross 761,030.12 758,925.17 765,858.09 721,009.83  
  of which:  
  (1) Sales Contract Receivables, Gross 73,230.72 104,834.65 107,921.92 94,202.22  
  (a) Performing 57,146.22 90,205.40 92,397.87 76,960.23  
  (b) Non-Performing 16,084.49 14,629.25 15,524.05 17,241.99  
  Sales Contract Receivables, Net 61,845.18 92,982.90 96,197.65 84,629.47  
  (2) Non-Current Assets Held for Sale, Gross 990.17 959.79 904.42 676.82  
  Non-Current Assets Held for Sale, net 990.17 959.79 904.42 676.82  
  Unamortized Discount and Other Deferred Credits 7,856.34 7,695.88 7,777.98 5,238.13  
  Accummulated Depreciation 12,183.90 12,931.41 23,952.55 22,938.29  
  Allowance for Losses 39,895.48 42,647.68 34,703.04 33,206.14  
  OTHER ASSETS 957,494.59 970,815.74 969,753.26 899,173.97  
  LIABILITIES AND CAPITAL  
  LIABILITIES 11,500,186.65 11,674,769.66 11,714,278.73 11,831,789.82  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 8,816,583.00 9,187,878.47 9,247,618.22 9,073,172.03  
  Peso Liabilities 8,816,583.00 9,187,878.47 9,247,618.22 9,073,172.03  
  Demand and NOW 72,603.37 85,244.63 77,158.86 81,585.58  
  Savings 5,379,420.88 5,660,151.38 5,636,701.45 4,754,313.82  
  Time 3,364,558.75 3,442,482.46 3,533,757.92 4,237,272.62  
  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 381.20 585.00 346.70 0.00  
  BILLS PAYABLE 1,754,764.30 1,517,000.92 1,580,347.66 2,094,171.04  
  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 79,265.43 78,008.73 74,707.33 54,245.43  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 849,192.73 891,296.54 811,258.81 610,201.33  
  TOTAL CAPITAL ACCOUNTS  2,230,871.26 2,276,251.57 2,389,813.50 2,776,563.79  
  Capital Stock 1,426,471.09 1,448,952.48 1,422,984.81 1,420,939.20  
  Retained Earnings & Undivided Profits 792,010.12 810,864.48 943,605.58 1,337,374.36  
  Other Comprehensive Income 1,005.68 1,699.19 1,067.66 (6,948.15)  
  Appraisal Increment Reserves 0.00 0.00 0.00 0.00  
  Other Capital 11,384.37 14,735.42 22,155.45 25,198.37  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas