53 Balance Sheet          
             
             
  Rural Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-17 Jun-17 Sep-17 Dec-17  
   
  TOTAL ASSETS  200,081,273.46 205,602,955.99 210,869,204.05 215,085,444.80  
  CASH AND DUE FROM BANKS 50,834,773.26 50,055,023.55 49,144,429.16 49,011,834.26  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  106,185,234.71 107,520,361.17 112,150,089.87 114,526,295.63  
  Total Loan Portfolio (TLP), gross  115,490,767.98 117,147,989.72 122,093,858.19 124,501,666.95  
  (a) Interbank Loans Receivable (IBL) 0.00 0.00 0.00 0.00  
  (b) Total Reverse Repurchase (RRPs) 73,540.00 80,040.00 78,040.00 39,540.00  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00 0.00 0.00 0.00  
  Reverse Repurchase (RRPs) with Other Banks 73,540.00 80,040.00 78,040.00 39,540.00  
  (c) Loans and Receivable - Others, net of amortization 115,417,227.98 117,067,949.72 122,015,818.19 124,462,126.95  
  Allowance for Credit Losses  9,305,533.27 9,627,628.55 9,943,768.32 9,975,371.31  
  TLP, gross (exclusive of IBL) 115,490,767.98 117,147,989.72 122,093,858.19 124,501,666.95  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 115,417,227.98 117,067,949.72 122,015,818.19 124,462,126.95  
  TOTAL INVESTMENTS, NET 19,811,878.15 24,447,016.52 26,095,350.76 27,087,758.59  
  (A) Financial Assets, net (Portfolio Investments) 19,574,339.80 24,232,721.33 25,817,068.97 26,781,074.60  
  Financial Assets, gross (net of amortization) 19,717,212.70 24,375,522.02 25,938,794.50 26,921,367.39  
  (1) Financial Assets Held for Trading (HFT) 0.00 0.00 0.00 0.00  
  (2) Financial Assets DFVPL 8,043,847.29 11,826,975.73 12,092,481.85 12,190,947.61  
  (3) Available-for-Sale (AFS) Financial Assets 1,068,524.91 1,027,017.25 1,760,832.24 2,009,420.53  
  (4) Held-to-Maturity (HTM) Financial Assets 9,570,080.43 10,451,540.05 10,964,948.35 11,574,126.71  
  (5) Unquoted Debt Securities Classified as Loans 901,593.39 916,277.27 991,254.10 979,653.42  
  (6) Investments in Non-Marketable Equity Securities 133,166.68 153,711.72 129,277.95 167,219.12  
  Accumulated Market Gains/Losses  16,351.09 16,039.66 14,858.06 (2,316.80)  
  Allowance for Credit Losses  159,223.98 158,840.35 136,583.60 137,975.99  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 237,538.35 214,295.19 278,281.80 306,683.99  
  ROPA, NET 9,174,785.28 9,241,202.54 9,200,514.77 9,169,933.77  
  Real and Other Properties Acquired (ROPA), gross 10,464,118.25 10,470,000.81 10,395,870.34 10,381,118.62  
  of which:  
  (1) Sales Contract Receivables, Gross 1,995,964.01 1,962,269.26 1,965,614.14 2,077,113.68  
  (a) Performing 1,167,997.11 1,153,911.55 1,199,492.73 1,292,082.42  
  (b) Non-Performing 827,966.90 808,357.71 766,121.41 785,031.25  
  Sales Contract Receivables, Net 1,684,285.19 1,656,518.37 1,663,749.78 1,756,389.33  
  (2) Non-Current Assets Held for Sale, Gross 150,316.13 210,121.99 283,059.55 303,141.79  
  Non-Current Assets Held for Sale, net 150,316.13 194,065.24 283,059.55 303,141.79  
  Unamortized Discount and Other Deferred Credits 185,821.51 162,690.24 170,369.48 175,986.77  
  Accummulated Depreciation 508,702.73 525,413.96 515,248.20 521,736.08  
  Allowance for Losses 594,808.73 524,637.32 509,737.90 513,462.00  
  OTHER ASSETS 14,074,602.05 14,339,352.21 14,278,819.49 15,289,622.55  
  LIABILITIES AND CAPITAL  
  LIABILITIES 162,296,675.75 166,793,067.82 170,025,924.28 173,704,914.20  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 145,068,658.22 150,205,037.46 153,015,430.04 154,789,506.24  
  Peso Liabilities 144,949,022.52 150,074,609.98 152,881,290.63 154,654,901.59  
  Demand and NOW 3,977,107.16 4,189,216.32 4,119,995.66 4,270,193.22  
  Savings 106,215,370.12 111,317,371.05 113,619,343.80 115,164,907.42  
  Time 34,756,045.23 34,567,522.62 35,141,951.17 35,219,800.95  
  LTNCD 500.00 500.00 0.00 0.00  
  Foreign Currency 119,635.70 130,427.52 134,139.40 134,604.95  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 100,385.45 111,192.01 114,924.74 115,615.24  
  Time 19,250.25 19,235.51 19,214.66 18,989.71  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 12,690.47 15,228.74 12,005.87 17,234.23  
  BILLS PAYABLE 9,116,669.89 8,625,496.75 8,899,353.33 10,341,855.84  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 1,364,464.66 1,370,436.29 1,375,543.06 1,375,651.32  
  REDEEMABLE PREFERRED SHARES 78,694.56 78,898.13 78,414.33 71,578.74  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 6,655,497.96 6,497,970.46 6,645,177.65 7,109,087.84  
  TOTAL CAPITAL ACCOUNTS  37,784,597.71 38,809,888.16 40,843,279.77 41,380,530.60  
  Capital Stock 25,205,066.18 25,881,017.56 27,322,211.71 27,937,432.85  
  Retained Earnings & Undivided Profits 11,409,772.41 11,916,410.02 12,464,038.22 12,253,358.53  
  Other Comprehensive Income (17,130.11) (19,389.14) (20,845.48) (95,544.01)  
  Appraisal Increment Reserves 71,377.94 85,189.98 85,097.68 97,745.52  
  Other Capital 1,115,511.29 946,659.74 992,777.66 1,187,537.70  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 28 March 2018