58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-16 Jun-16 Sep-16 Dec-16  
   
  TOTAL ASSETS  16,750,427.14 16,695,984.89 17,314,408.84 17,562,482.36  
  CASH AND DUE FROM BANKS 3,889,660.34 3,713,500.13 4,009,978.01 4,139,222.88  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  10,539,253.90 10,663,445.91 10,953,072.95 11,214,218.19  
  Total Loan Portfolio (TLP), gross  11,752,594.24 11,924,913.36 12,316,479.76 12,513,108.46  
  (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 11,752,594.24 11,924,913.36 12,316,479.76 12,513,108.46  
  Allowance for Credit Losses  1,213,340.34 1,261,467.45 1,363,406.81 1,298,890.27  
  TLP, gross (exclusive of IBL) 11,752,594.24 11,924,913.36 12,316,479.76 12,513,108.46  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 11,752,594.24 11,924,913.36 12,316,479.76 12,513,108.46  
  TOTAL INVESTMENTS, NET 405,770.98 488,157.83 570,593.76 610,410.42  
  (A) Financial Assets, net (Portfolio Investments) 405,085.30 488,157.83 570,593.76 610,410.42  
  Financial Assets, gross (net of amortization) 431,170.08 512,930.17 594,897.05 636,039.41  
  (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 12,169.53 2,038.00 1,709.14 2,045.00  
  (4) Held-to-Maturity (HTM) Financial Assets 339,244.81 429,160.73 512,975.11 553,889.14  
  (5) Unquoted Debt Securities Classified as Loans 56,702.25 57,775.15 56,099.76 59,374.47  
  (6) Investments in Non-Marketable Equity Securities 23,053.50 23,956.29 24,113.03 20,730.81  
  Accumulated Market Gains/Losses  0.00 0.00 332.86 0.00  
  Allowance for Credit Losses  26,084.78 24,772.34 24,636.15 25,628.99  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 685.68 0.00 0.00 0.00  
  ROPA, NET 712,578.39 634,893.53 600,276.15 574,110.21  
  Real and Other Properties Acquired (ROPA), gross 767,942.57 700,589.60 665,253.16 640,393.31  
  of which:  
  (1) Sales Contract Receivables, Gross 163,751.46 121,983.10 129,708.36 116,426.58  
  (a) Performing 109,662.37 62,073.29 101,130.21 82,129.63  
  (b) Non-Performing 54,089.09 59,909.82 28,578.15 34,296.94  
  Sales Contract Receivables, Net 152,792.74 107,063.97 114,674.25 101,713.07  
  (2) Non-Current Assets Held for Sale, Gross 0.00 0.00 0.00 0.00  
  Non-Current Assets Held for Sale, net 0.00 0.00 0.00 0.00  
  Unamortized Discount and Other Deferred Credits 6,486.97 11,151.23 10,947.22 9,867.71  
  Accummulated Depreciation 19,804.37 21,048.43 21,001.76 22,734.65  
  Allowance for Losses 29,072.84 33,496.41 33,028.04 33,680.74  
  OTHER ASSETS 1,203,163.53 1,195,987.50 1,180,487.97 1,024,520.66  
  LIABILITIES AND CAPITAL  
  LIABILITIES 13,756,286.74 13,655,287.41 14,212,384.63 14,425,685.55  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 10,400,615.77 10,747,265.94 10,981,069.20 10,841,763.51  
  Peso Liabilities 10,400,615.77 10,747,265.94 10,981,069.20 10,841,763.51  
  Demand and NOW 89,096.44 98,466.06 92,013.83 105,470.14  
  Savings 5,315,658.08 5,466,220.34 5,537,225.85 5,550,360.98  
  Time 4,995,861.25 5,182,579.54 5,351,829.52 5,185,932.39  
  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 243.87 920.03 885.77 904.00  
  BILLS PAYABLE 2,521,752.72 2,062,783.76 2,311,354.84 2,814,358.48  
  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 68,718.67 68,939.07 68,698.37 66,930.97  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 764,955.70 775,378.60 850,376.44 701,728.59  
  TOTAL CAPITAL ACCOUNTS  2,994,140.40 3,040,697.48 3,102,024.21 3,136,796.81  
  Capital Stock 1,695,959.26 1,748,004.02 1,793,282.33 1,792,213.14  
  Retained Earnings & Undivided Profits 1,251,691.54 1,245,682.45 1,256,639.87 1,302,576.22  
  Other Comprehensive Income (1,052.22) (459.53) (342.32) (675.18)  
  Appraisal Increment Reserves 0.00 0.00 5,498.34 5,498.34  
  Other Capital 47,541.83 47,470.55 46,945.99 37,184.28  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 31 March 2016