58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-15 Jun-15 Sep-15 Dec-15  
   
  TOTAL ASSETS  14,468,135.74 14,943,637.38 15,461,481.25 16,840,432.24  
  CASH AND DUE FROM BANKS 2,978,033.13 3,149,282.28 3,402,928.71 4,025,702.03  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  9,516,205.19 9,774,764.64 9,995,275.58 10,472,776.35  
  Total Loan Portfolio (TLP), gross  10,358,516.83 10,796,701.14 11,022,419.29 11,651,894.94  
  (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 10,358,516.83 10,796,701.14 11,022,419.29 11,651,894.94  
  Allowance for Credit Losses  842,311.64 1,021,936.49 1,027,143.70 1,179,118.58  
  TLP, gross (exclusive of IBL) 10,358,516.83 10,796,701.14 11,022,419.29 11,651,894.94  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 10,358,516.83 10,796,701.14 11,022,419.29 11,651,894.94  
  TOTAL INVESTMENTS, NET 400,539.19 400,997.75 381,477.44 401,357.28  
  (A) Financial Assets, net (Portfolio Investments) 398,513.55 398,789.73 379,864.73 399,400.83  
  Financial Assets, gross (net of amortization) 426,314.73 426,546.23 412,744.77 425,534.74  
  (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 150,916.06 165,318.42 172,397.13 12,169.53  
  (4) Held-to-Maturity (HTM) Financial Assets 214,262.83 192,899.81 165,125.40 331,627.81  
  (5) Unquoted Debt Securities Classified as Loans 51,375.74 52,110.19 57,112.99 59,642.47  
  (6) Investments in Non-Marketable Equity Securities 9,760.10 16,217.81 18,109.26 22,094.93  
  Accumulated Market Gains/Losses  0.00 0.00 (5,378.54) 0.00  
  Allowance for Credit Losses  27,801.18 27,756.50 27,501.50 26,133.91  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 2,025.64 2,208.02 1,612.71 1,956.45  
  ROPA, NET 667,485.29 680,205.08 711,188.65 742,581.74  
  Real and Other Properties Acquired (ROPA), gross 732,760.34 743,247.65 766,429.24 798,286.64  
  of which:  
  (1) Sales Contract Receivables, Gross 119,784.04 162,911.99 122,718.47 157,915.46  
  (a) Performing 102,399.62 115,186.25 76,017.65 111,338.72  
  (b) Non-Performing 17,384.42 47,725.74 46,700.82 46,576.74  
  Sales Contract Receivables, Net 109,787.23 151,640.76 112,219.58 146,651.70  
  (2) Non-Current Assets Held for Sale, Gross 500.75 539.78 407.65 303.96  
  Non-Current Assets Held for Sale, net 500.75 539.78 407.65 303.96  
  Unamortized Discount and Other Deferred Credits 5,798.87 7,605.38 7,164.96 6,857.21  
  Accummulated Depreciation 24,422.83 23,430.78 18,516.61 19,792.72  
  Allowance for Losses 35,053.34 32,006.41 29,559.03 29,054.97  
  OTHER ASSETS 905,872.93 938,387.62 970,610.86 1,198,014.84  
  LIABILITIES AND CAPITAL  
  LIABILITIES 11,612,104.76 12,116,738.40 12,536,038.67 13,897,497.92  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 9,293,679.18 9,730,306.87 9,982,580.75 10,172,015.59  
  Peso Liabilities 9,293,679.18 9,730,306.87 9,982,580.75 10,172,015.59  
  Demand and NOW 74,267.89 100,684.28 97,241.23 94,901.39  
  Savings 4,892,831.09 5,020,621.26 5,028,501.19 5,217,211.87  
  Time 4,326,580.20 4,609,001.32 4,856,838.33 4,859,902.33  
  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 322.50 600.15 397.57 9.15  
  BILLS PAYABLE 1,646,965.69 1,739,196.94 1,888,382.75 2,859,848.16  
  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 54,577.63 62,186.77 68,775.17 66,886.47  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 616,559.76 584,447.67 595,902.44 798,738.55  
  TOTAL CAPITAL ACCOUNTS  2,856,030.98 2,826,898.97 2,925,442.58 2,942,934.32  
  Capital Stock 1,453,852.18 1,502,047.72 1,521,865.82 1,674,858.83  
  Retained Earnings & Undivided Profits 1,381,478.02 1,323,634.62 1,389,725.70 1,219,261.81  
  Other Comprehensive Income (4,704.62) (8,040.37) (6,414.82) (1,048.00)  
  Appraisal Increment Reserves 0.00 0.00 0.00 0.00  
  Other Capital 25,405.40 9,257.00 20,265.87 49,861.68  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas