3 Balance Sheet            
               
               
  Philippine Banking System            
  as of end of periods indicated            
  amounts in thousand Pesos            
               
   
  Selected Accounts Jan-20 Feb-20 Mar-20/P Apr-20/P May-20/P  
   
  TOTAL ASSETS  18,155,016,400.86 18,157,444,308.44 18,403,561,548.67 18,663,197,290.30 18,741,750,184.87  
  CASH AND DUE FROM BANKS 2,813,221,485.07 2,564,402,712.60 2,650,894,707.58 2,970,393,917.22 3,161,467,476.82  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  10,673,706,998.68 10,692,130,222.46 10,865,260,552.76 10,732,974,582.73 10,562,986,977.74  
  Total Loan Portfolio (TLP), gross  10,888,911,488.11 10,910,915,660.40 11,092,861,480.16 10,971,157,095.65 10,816,386,801.12  
  (a) Interbank Loans Receivable (IBL) 288,208,997.67 307,019,762.97 307,104,065.60 303,974,727.70 280,149,895.99  
  (b) Total Reverse Repurchase (RRPs) 384,408,609.16 379,152,324.26 398,689,094.28 209,453,255.90 164,500,433.92  
  of which:  
  Reverse Repurchase (RRPs) with BSP 298,024,023.87 301,983,683.04 301,548,126.18 118,231,399.65 94,940,682.75  
  Reverse Repurchase (RRPs) with Other Banks 47,252,543.21 48,128,076.00 56,164,869.59 53,549,263.94 31,379,383.42  
  (c) Loans and Receivable - Others, net of amortization 10,216,293,881.28 10,224,743,573.17 10,387,068,320.28 10,457,729,112.05 10,371,736,471.22  
  Allowance for Credit Losses  215,204,489.43 218,785,437.94 227,600,927.40 238,182,512.92 253,399,823.38  
  TLP, gross (exclusive of IBL) 10,600,702,490.44 10,603,895,897.43 10,785,757,414.56 10,667,182,367.95 10,536,236,905.14  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 10,255,425,923.35 10,253,784,138.39 10,428,049,585.75 10,495,406,871.32 10,409,916,838.97  
  TOTAL INVESTMENTS, NET 3,955,904,852.60 4,163,859,977.64 4,125,778,104.93 4,178,501,188.40 4,216,611,418.37  
  (A) Financial Assets, net (Portfolio Investments) 3,685,965,873.63 3,894,620,137.52 3,863,935,713.30 3,917,098,163.88 3,956,913,013.34  
  Financial Assets, gross (net of amortization) 3,687,674,490.98 3,889,653,522.45 3,890,202,133.60 3,909,295,999.70 3,942,567,827.62  
  (1) Financial Assets Held for Trading (HFT) 261,534,967.63 324,055,475.28 313,405,170.94 289,365,855.15 325,849,114.69  
  (2) Financial Assets DFVPL 4,456,049.90 4,686,317.33 6,859,457.30 6,007,529.53 3,378,085.31  
  (3) Available-for-Sale (AFS) Financial Assets 1,065,497,839.99 1,198,123,409.45 1,302,637,974.79 1,354,638,810.29 1,375,518,239.39  
  (4) Held-to-Maturity (HTM) Financial Assets 2,356,150,901.24 2,362,753,588.16 2,267,299,530.57 2,259,283,804.72 2,237,822,388.23  
  (5) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 34,732.23 34,732.23 0.00 0.00 0.00  
  Accumulated Market Gains/Losses  16,295,968.88 23,089,680.05 (7,572,084.15) 26,502,176.55 33,148,264.29  
  Allowance for Credit Losses  18,004,586.24 18,123,064.99 18,694,336.15 18,700,012.37 18,803,078.57  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 269,938,978.97 269,239,840.12 261,842,391.62 261,403,024.52 259,698,405.03  
  ROPA, NET 95,931,424.61 95,761,908.85 94,926,381.32 94,552,376.93 93,973,233.37  
  Real and Other Properties Acquired (ROPA), gross 127,069,806.08 127,463,937.01 126,575,190.52 126,549,921.15 126,106,451.90  
  of which:  
  (1) Sales Contract Receivables, Gross 17,755,174.35 17,653,089.66 17,465,350.62 17,456,371.79 17,592,436.71  
  (a) Performing 12,948,803.83 12,974,815.17 11,821,140.98 11,962,963.41 13,419,533.29  
  (b) Non-Performing 4,806,370.52 4,678,274.48 5,644,209.64 5,493,408.39 4,172,903.42  
  Sales Contract Receivables, Net 16,486,463.23 16,383,230.95 16,191,979.52 16,181,008.54 16,323,092.00  
  (2) Non-Current Assets Held for Sale, Gross 7,252,137.35 7,329,285.35 7,251,297.27 7,308,468.86 7,339,181.30  
  Non-Current Assets Held for Sale, net 5,765,591.42 5,746,172.42 5,676,834.19 5,742,756.08 5,813,300.66  
  Unamortized Discount and Other Deferred Credits 440,623.34 453,399.95 451,606.32 461,318.16 461,946.00  
  Accummulated Depreciation 17,650,747.86 18,147,518.45 18,072,469.03 18,460,671.37 18,643,329.49  
  Allowance for Losses 13,047,010.27 13,101,109.78 13,124,733.85 13,075,554.70 13,027,943.04  
  OTHER ASSETS 616,251,639.91 641,289,486.89 666,701,802.08 686,775,225.03 706,711,078.57  
  LIABILITIES AND CAPITAL  
  LIABILITIES 15,839,294,493.25 15,824,988,977.51 16,102,312,747.59 16,314,026,934.00 16,376,226,930.06  
  FINANCIAL LIABILITIES HFT 30,861,580.14 34,385,869.34 37,897,064.23 43,799,551.56 41,912,551.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 13,677,621,239.46 13,637,071,700.76 13,917,557,035.66 14,171,815,395.46 14,262,884,439.36  
  Peso Liabilities 11,489,879,342.15 11,451,701,827.91 11,708,796,530.47 11,944,860,889.25 12,056,702,401.37  
  Demand and NOW 3,361,283,743.37 3,375,732,078.94 3,630,509,108.14 3,674,021,242.52 3,720,461,082.09  
  Savings 5,153,664,215.69 5,200,500,394.94 5,226,950,882.53 5,313,780,456.61 5,408,763,178.34  
  Time 2,746,008,300.41 2,644,465,702.99 2,615,297,322.61 2,729,936,327.29 2,700,337,372.53  
  LTNCD 228,923,082.67 231,003,651.03 236,039,217.20 227,122,862.83 227,140,768.41  
  Foreign Currency 2,187,741,897.21 2,185,369,872.75 2,208,760,516.65 2,226,954,517.68 2,206,182,049.44  
  Demand and NOW 73,569,869.33 64,954,115.51 72,007,972.58 65,675,608.61 68,719,845.66  
  Savings 1,076,462,659.95 1,086,856,004.04 1,136,813,074.25 1,169,195,597.21 1,164,214,241.68  
  Time 1,037,709,367.93 1,033,559,753.20 999,939,469.82 992,083,311.86 973,247,962.10  
  LTNCD 0.00 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 147,373,654.56 143,017,449.59 178,899,575.44 200,472,416.49 198,848,592.71  
  BILLS PAYABLE 735,957,775.39 738,269,111.85 693,387,832.13 643,145,994.76 585,408,884.21  
  BONDS PAYABLE 576,240,477.64 610,197,196.56 617,764,959.13 623,156,960.79 624,258,446.00  
  UNSECURED SUBORDINATED DEBT, NET 44,174,455.30 43,775,698.01 33,748,242.98 33,749,525.48 33,750,822.52  
  REDEEMABLE PREFERRED SHARES 298,309.94 298,309.94 257,203.54 257,203.54 257,203.54  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 6,546,755.92 8,337,147.44 9,908,850.25 10,219,460.32 10,177,357.12  
  OTHER LIABILITIES 620,220,244.90 609,636,494.01 612,891,984.22 587,410,425.60 618,728,633.59  
  TOTAL CAPITAL ACCOUNTS  2,315,721,907.61 2,332,455,330.93 2,301,248,801.08 2,349,170,356.30 2,365,523,254.81  
  Capital Stock 1,000,969,702.90 1,002,572,211.22 992,391,195.70 992,103,064.69 991,452,732.40  
  Retained Earnings & Undivided Profits 1,119,107,836.15 1,129,887,830.54 1,140,522,218.56 1,154,333,291.36 1,166,228,421.92  
  Other Comprehensive Income (21,273,030.50) (17,159,367.65) (49,437,828.36) (15,758,665.72) (10,554,031.59)  
  Appraisal Increment Reserves 2,896,233.45 2,887,746.13 2,873,405.52 2,582,881.65 2,584,082.86  
  Other Capital 214,021,165.60 214,266,910.69 214,899,809.66 215,909,784.32 215,812,049.22  
               
/p Preliminary
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 July 2020