58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-17 Jun-17 Sep-17 Dec-17  
   
  TOTAL ASSETS  17,796,495.90 18,093,822.85 18,299,887.93 19,601,258.68  
  CASH AND DUE FROM BANKS 3,838,047.83 4,025,651.07 3,911,686.19 4,599,902.01  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  11,472,163.91 11,407,590.81 11,835,163.12 12,205,981.78  
  Total Loan Portfolio (TLP), gross  12,833,367.16 12,806,061.38 13,299,562.98 13,717,230.98  
  (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 12,833,367.16 12,806,061.38 13,299,562.98 13,717,230.98  
  Allowance for Credit Losses  1,361,203.25 1,398,470.57 1,464,399.86 1,511,249.20  
  TLP, gross (exclusive of IBL) 12,833,367.16 12,806,061.38 13,299,562.98 13,717,230.98  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 12,833,367.16 12,806,061.38 13,299,562.98 13,717,230.98  
  TOTAL INVESTMENTS, NET 695,437.03 775,193.41 832,008.87 892,051.56  
  (A) Financial Assets, net (Portfolio Investments) 695,314.21 775,070.60 831,886.05 891,928.75  
  Financial Assets, gross (net of amortization) 704,098.81 783,539.34 840,417.18 900,227.42  
  (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 7,044.86 17,144.32 0.00 0.00  
  (4) Held-to-Maturity (HTM) Financial Assets 622,351.91 692,158.38 754,184.50 807,390.86  
  (5) Unquoted Debt Securities Classified as Loans 41,231.98 46,333.45 59,005.43 55,516.36  
  (6) Investments in Non-Marketable Equity Securities 33,470.05 27,903.19 27,227.25 37,320.20  
  Accumulated Market Gains/Losses  0.00 0.00 0.00 0.00  
  Allowance for Credit Losses  8,784.60 8,468.74 8,531.13 8,298.68  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 122.82 122.82 122.82 122.82  
  ROPA, NET 559,663.22 665,427.22 689,858.94 764,064.58  
  Real and Other Properties Acquired (ROPA), gross 627,521.34 739,191.08 773,682.12 847,275.59  
  of which:  
  (1) Sales Contract Receivables, Gross 114,713.54 115,858.62 108,955.33 104,188.13  
  (a) Performing 85,105.32 82,178.07 77,521.84 58,742.54  
  (b) Non-Performing 29,608.22 33,680.55 31,433.49 45,445.59  
  Sales Contract Receivables, Net 98,536.79 98,378.02 92,425.83 89,015.13  
  (2) Non-Current Assets Held for Sale, Gross 0.00 1,455.60 1,453.20 1,360.93  
  Non-Current Assets Held for Sale, net 0.00 1,455.60 1,453.20 1,360.93  
  Unamortized Discount and Other Deferred Credits 11,028.83 11,223.53 11,496.47 9,594.44  
  Accummulated Depreciation 23,118.16 25,641.19 26,061.12 26,203.28  
  Allowance for Losses 33,711.12 36,899.14 46,265.60 47,413.30  
  OTHER ASSETS 1,231,183.91 1,219,960.34 1,031,170.82 1,139,258.76  
  LIABILITIES AND CAPITAL  
  LIABILITIES 14,509,869.80 14,796,928.08 14,876,360.99 16,023,749.51  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 11,163,979.57 11,609,119.44 12,003,143.36 12,380,315.26  
  Peso Liabilities 11,163,979.57 11,609,119.44 12,003,143.36 12,380,315.26  
  Demand and NOW 100,252.36 108,071.06 119,957.45 110,132.59  
  Savings 5,649,034.04 5,778,415.51 5,924,872.79 6,137,687.06  
  Time 5,414,693.17 5,722,632.88 5,958,313.12 6,132,495.61  
  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 734.12 1,231.86 970.17 1,452.75  
  BILLS PAYABLE 2,401,856.24 2,144,980.00 2,086,985.21 2,758,367.67  
  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 68,715.74 68,893.44 52,666.74 51,955.38  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 874,584.14 972,703.34 732,595.52 831,658.46  
  TOTAL CAPITAL ACCOUNTS  3,286,626.10 3,296,894.77 3,423,526.94 3,577,509.17  
  Capital Stock 1,973,294.42 1,996,898.15 2,108,800.87 2,297,088.90  
  Retained Earnings & Undivided Profits 1,281,715.19 1,267,392.77 1,290,424.64 1,261,771.71  
  Other Comprehensive Income (2,028.86) (1,663.42) (1,663.42) (1,663.42)  
  Appraisal Increment Reserves 10,495.20 10,495.20 6,850.13 6,850.13  
  Other Capital 23,150.15 23,772.06 19,114.72 13,461.86  
             
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 28 March 2018