12 Balance Sheet    
       
       
  Universal and Commercial Bank Group    
  as of end of periods indicated    
  amounts in thousand Pesos    
       
   
  Selected Accounts Jan-17  
   
  TOTAL ASSETS  12,221,626,094.04  
  CASH AND DUE FROM BANKS 2,537,404,955.43  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  6,478,023,308.23  
  Total Loan Portfolio (TLP), gross  6,614,952,340.07  
  (a) Interbank Loans Receivable (IBL) 245,312,171.65  
  (b) Total Reverse Repurchase (RRPs) 345,346,852.28  
  of which:  
  Reverse Repurchase (RRPs) with BSP 263,298,075.65  
  Reverse Repurchase (RRPs) with Other Banks 8,322,320.59  
  (c) Loans and Receivable - Others, net of amortization 6,024,293,316.14  
  Allowance for Credit Losses  136,929,031.84  
  TLP, gross (exclusive of IBL) 6,369,640,168.42  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 6,098,019,772.18  
  TOTAL INVESTMENTS, NET 2,714,385,770.91  
  (A) Financial Assets, net (Portfolio Investments) 2,474,580,553.67  
  Financial Assets, gross (net of amortization) 2,491,794,027.55  
  (1) Financial Assets Held for Trading (HFT) 195,968,325.98  
  (2) Financial Assets DFVPL 3,658,281.46  
  (3) Available-for-Sale (AFS) Financial Assets 970,620,052.77  
  (4) Held-to-Maturity (HTM) Financial Assets 1,200,693,473.05  
  (5) Unquoted Debt Securities Classified as Loans 101,377,982.07  
  (6) Investments in Non-Marketable Equity Securities 19,475,912.23  
  Accumulated Market Gains/Losses  6,879,863.55  
  Allowance for Credit Losses  24,093,337.43  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 239,805,217.23  
  ROPA, NET 61,586,379.85  
  Real and Other Properties Acquired (ROPA), gross 87,054,894.10  
  of which:  
  (1) Sales Contract Receivables, Gross 12,837,786.79  
  (a) Performing 9,128,091.45  
  (b) Non-Performing 3,709,695.34  
  Sales Contract Receivables, Net 12,089,653.88  
  (2) Non-Current Assets Held for Sale, Gross 1,608,315.47  
  Non-Current Assets Held for Sale, net 1,608,315.47  
  Unamortized Discount and Other Deferred Credits 38,126.24  
  Accummulated Depreciation 13,547,088.21  
  Allowance for Losses 12,174,279.50  
  OTHER ASSETS 430,225,679.63  
  LIABILITIES AND CAPITAL  
  LIABILITIES 10,769,474,598.59  
  FINANCIAL LIABILITIES HFT 26,776,928.59  
  FINANCIAL LIABILITIES DFVPL 0.00  
  DEPOSIT LIABILITIES 9,371,009,030.70  
  Peso Liabilities 7,601,250,516.61  
  Demand and NOW 2,218,410,156.69  
  Savings 3,840,786,001.12  
  Time 1,411,000,401.98  
  LTNCD 131,053,956.81  
  Foreign Currency 1,769,758,514.10  
  Demand and NOW 58,368,864.22  
  Savings 906,221,870.44  
  Time 805,167,779.44  
  LTNCD 0.00  
  DUE TO BANKS/OTHERS 189,091,581.69  
  BILLS PAYABLE 605,095,842.31  
  BONDS PAYABLE 87,586,702.48  
  UNSECURED SUBORDINATED DEBT, NET 82,926,660.02  
  REDEEMABLE PREFERRED SHARES 100.00  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 3,976.12  
  OTHER LIABILITIES 406,983,776.68  
  TOTAL CAPITAL ACCOUNTS  1,452,151,495.45  
  Capital Stock 690,127,593.89  
  Retained Earnings & Undivided Profits 634,540,030.26  
  Other Comprehensive Income (20,871,249.69)  
  Appraisal Increment Reserves 2,741,950.92  
  Other Capital 145,613,170.07  
       
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 7 March 2017