3 Balance Sheet                    
                       
                       
  Philippine Banking System                    
  as of end of periods indicated                    
  amounts in thousand Pesos                    
                       
   
  Selected Accounts Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17  
   
  TOTAL ASSETS  13,517,557,011.35 13,539,501,716.14 13,777,293,536.94 13,813,062,560.39 13,867,546,972.70 14,242,197,262.99 14,253,349,818.41 14,421,887,010.73 14,609,873,275.70  
  CASH AND DUE FROM BANKS 2,743,708,703.02 2,606,212,978.62 2,775,413,175.46 2,713,946,600.96 2,565,616,412.15 2,753,277,210.70 2,758,322,464.60 2,809,270,383.81 2,725,081,753.45  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  7,359,349,114.92 7,408,380,785.10 7,494,505,233.43 7,481,811,790.24 7,698,582,592.29 7,843,748,965.12 7,831,512,429.30 7,898,356,517.88 8,207,882,432.13  
  Total Loan Portfolio (TLP), gross  7,533,746,654.91 7,584,082,925.85 7,671,600,750.91 7,660,428,110.09 7,876,444,170.42 8,021,805,884.04 8,011,461,122.58 8,080,142,074.14 8,390,573,341.37  
  (a) Interbank Loans Receivable (IBL) 246,253,125.97 218,507,783.31 198,142,700.59 226,121,236.66 203,570,420.24 229,824,316.68 204,342,358.32 210,280,032.28 261,917,406.27  
  (b) Total Reverse Repurchase (RRPs) 382,384,038.90 402,135,347.34 356,525,149.41 280,438,206.95 414,977,748.86 413,176,165.35 372,442,844.67 306,646,146.01 393,184,671.05  
  of which:  
  Reverse Repurchase (RRPs) with BSP 300,261,722.27 304,568,046.99 246,202,155.46 177,871,000.00 301,707,362.75 301,485,992.35 288,183,896.25 214,239,000.00 295,046,000.00  
  Reverse Repurchase (RRPs) with Other Banks 8,395,860.59 12,343,948.39 33,884,300.35 38,146,722.84 37,367,255.35 44,237,457.59 34,735,468.81 32,768,261.16 39,455,499.93  
  (c) Loans and Receivable - Others, net of amortization 6,905,109,490.04 6,963,439,795.19 7,116,932,900.91 7,153,868,666.47 7,257,896,001.33 7,378,805,402.02 7,434,675,919.59 7,563,215,895.85 7,735,471,264.04  
  Allowance for Credit Losses  174,397,539.99 175,702,140.75 177,095,517.48 178,616,319.85 177,861,578.13 178,056,918.93 179,948,693.28 181,785,556.26 182,690,909.24  
  TLP, gross (exclusive of IBL) 7,287,493,528.94 7,365,575,142.54 7,473,458,050.32 7,434,306,873.43 7,672,873,750.18 7,791,981,567.37 7,807,118,764.26 7,869,862,041.86 8,128,655,935.10  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 6,978,835,946.08 7,048,663,147.16 7,193,371,594.51 7,218,289,150.58 7,333,799,132.08 7,446,258,117.43 7,484,199,399.19 7,622,854,780.70 7,794,154,435.16  
  TOTAL INVESTMENTS, NET 2,833,227,424.73 2,932,322,065.26 2,925,022,140.32 3,002,345,429.30 2,999,778,746.46 3,044,920,156.86 3,063,488,280.42 3,095,850,130.06 3,078,317,878.73  
  (A) Financial Assets, net (Portfolio Investments) 2,591,113,634.51 2,687,423,391.94 2,676,897,329.38 2,750,784,847.91 2,746,231,974.65 2,797,013,779.85 2,814,206,822.93 2,844,576,140.37 2,824,328,184.96  
  Financial Assets, gross (net of amortization) 2,609,793,143.47 2,704,721,098.85 2,702,455,020.78 2,775,350,770.18 2,769,930,249.92 2,818,066,869.46 2,834,974,193.51 2,863,192,758.09 2,842,714,274.37  
  (1) Financial Assets Held for Trading (HFT) 202,304,496.10 194,229,340.70 185,433,738.67 208,428,224.44 193,533,227.10 218,935,221.73 253,425,353.36 233,087,444.54 201,498,815.12  
  (2) Financial Assets DFVPL 8,960,659.35 8,789,167.23 11,554,449.27 12,223,736.10 12,286,813.22 16,295,936.16 16,427,821.72 16,686,514.28 17,057,294.72  
  (3) Available-for-Sale (AFS) Financial Assets 1,003,383,361.94 1,013,701,051.23 975,237,880.34 1,004,534,615.81 988,481,462.59 955,622,471.79 948,241,255.41 963,723,493.80 988,381,641.87  
  (4) Held-to-Maturity (HTM) Financial Assets 1,270,116,784.01 1,368,087,650.05 1,418,281,945.19 1,441,347,096.97 1,470,342,742.68 1,518,484,743.38 1,507,318,425.55 1,537,640,479.55 1,528,102,410.31  
  (5) Unquoted Debt Securities Classified as Loans 105,349,297.87 100,169,583.69 92,061,768.47 88,961,923.07 85,703,216.38 88,952,262.64 89,783,037.28 92,193,722.56 88,061,755.20  
  (6) Investments in Non-Marketable Equity Securities 19,678,544.19 19,744,305.95 19,885,238.84 19,855,173.77 19,582,787.95 19,776,233.76 19,778,300.19 19,861,103.35 19,612,357.15  
  Accumulated Market Gains/Losses  6,116,861.47 7,347,188.85 (921,872.30) (208,079.48) 409,733.82 3,001,799.67 3,306,253.86 5,489,224.76 5,392,367.05  
  Allowance for Credit Losses  24,796,370.44 24,644,895.75 24,635,819.10 24,357,842.79 24,108,009.09 24,054,889.28 24,073,624.44 24,105,842.47 23,778,456.46  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 242,113,790.22 244,898,673.32 248,124,810.94 251,560,581.40 253,546,771.81 247,906,377.01 249,281,457.49 251,273,989.69 253,989,693.77  
  ROPA, NET 91,545,583.86 90,377,829.76 91,021,463.63 91,052,527.67 90,531,268.85 88,464,059.39 88,397,469.40 86,505,757.80 86,582,309.18  
  Real and Other Properties Acquired (ROPA), gross 124,009,346.70 123,676,406.75 124,822,201.54 124,551,633.92 123,092,115.21 120,022,860.28 119,912,032.33 118,013,057.42 117,863,903.00  
  of which:  
  (1) Sales Contract Receivables, Gross 18,532,976.39 18,107,973.98 17,850,144.71 17,665,987.47 17,440,102.98 17,792,186.41 17,756,411.74 15,839,805.43 15,941,244.68  
  (a) Performing 13,205,314.83 12,796,001.85 12,696,362.86 12,644,871.58 12,210,871.46 12,852,583.23 12,945,574.09 9,958,211.56 9,652,119.06  
  (b) Non-Performing 5,327,661.57 5,311,972.13 5,153,781.85 5,021,115.88 5,229,231.52 4,939,603.18 4,810,837.65 5,881,593.88 6,289,125.62  
  Sales Contract Receivables, Net 17,093,261.70 16,822,521.32 16,406,133.07 16,288,603.09 16,106,420.03 16,369,308.69 16,452,924.28 14,554,068.05 14,676,574.51  
  (2) Non-Current Assets Held for Sale, Gross 3,458,473.18 3,696,797.17 5,723,223.86 5,824,764.83 5,481,042.57 3,723,782.38 3,679,670.41 4,058,116.59 4,145,855.78  
  Non-Current Assets Held for Sale, net 2,842,893.74 2,828,589.17 4,271,631.07 4,342,633.24 4,118,445.76 2,925,690.32 2,891,377.18 3,219,177.63 3,354,778.99  
  Unamortized Discount and Other Deferred Credits 343,774.13 345,002.20 335,697.11 329,087.12 326,920.30 301,994.28 304,994.02 305,781.69 300,920.01  
  Accummulated Depreciation 17,085,753.77 17,190,428.62 16,650,240.57 16,748,539.41 16,692,950.60 16,341,190.12 16,304,969.09 16,379,350.77 16,313,342.19  
  Allowance for Losses 15,320,473.92 15,758,405.45 16,814,800.22 16,421,479.72 15,540,975.46 14,899,559.74 14,888,543.07 14,806,110.41 14,651,274.88  
  OTHER ASSETS 489,726,184.81 502,208,057.40 491,331,524.09 523,906,212.22 513,037,952.95 511,786,870.92 511,629,174.70 531,904,221.19 512,008,902.21  
  LIABILITIES AND CAPITAL  
  LIABILITIES 11,887,983,864.05 11,902,513,328.75 12,134,928,643.88 12,162,093,816.06 12,189,649,046.73 12,549,282,696.31 12,546,877,029.79 12,698,256,526.26 12,873,327,246.76  
  FINANCIAL LIABILITIES HFT 26,811,087.49 38,693,096.44 26,727,939.17 26,965,497.74 26,039,692.43 29,673,480.26 27,408,338.28 30,420,286.20 26,335,978.33  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 10,402,331,928.46 10,502,965,549.85 10,635,756,735.51 10,580,646,959.88 10,703,656,088.65 11,018,722,042.41 11,098,125,905.65 11,248,868,571.35 11,321,606,388.17  
  Peso Liabilities 8,574,926,504.45 8,656,546,971.65 8,747,771,632.84 8,714,886,160.05 8,822,420,767.04 9,123,969,474.08 9,174,697,666.23 9,266,272,789.99 9,319,347,829.04  
  Demand and NOW 2,297,880,976.61 2,321,844,427.59 2,333,013,724.39 2,384,983,123.98 2,398,264,653.36 2,470,285,142.33 2,465,715,479.40 2,525,284,316.81 2,545,051,292.60  
  Savings 4,201,139,476.18 4,246,738,152.16 4,253,520,968.88 4,215,869,206.45 4,247,241,474.81 4,364,039,130.21 4,406,319,636.76 4,426,654,758.13 4,416,760,459.12  
  Time 1,941,476,594.86 1,956,618,700.07 2,027,171,075.55 1,975,191,451.90 2,035,487,567.70 2,141,521,807.59 2,149,737,104.87 2,146,329,539.41 2,189,522,740.65  
  LTNCD 134,429,456.81 131,345,691.83 134,065,864.02 138,842,377.72 141,427,071.16 148,123,393.95 152,925,445.19 168,004,175.63 168,013,336.67  
  Foreign Currency 1,827,405,424.01 1,846,418,578.21 1,887,985,103.30 1,865,760,799.82 1,881,235,321.60 1,894,752,568.36 1,923,428,239.46 1,982,595,781.39 2,002,258,559.16  
  Demand and NOW 58,480,018.29 58,273,583.44 60,293,555.18 57,513,936.71 54,619,514.02 65,045,388.86 57,247,708.37 60,230,900.06 58,577,967.79  
  Savings 929,912,501.23 934,313,937.76 954,274,438.42 938,843,770.61 933,679,471.90 944,158,875.34 971,850,474.85 990,749,654.16 996,325,499.13  
  Time 839,012,904.49 853,831,057.00 873,417,109.69 869,403,092.50 892,936,335.68 885,548,304.16 894,330,056.24 931,615,227.17 947,355,092.25  
  LTNCD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 189,468,239.93 143,498,882.28 180,305,951.00 177,541,084.37 185,538,207.41 164,448,094.96 164,382,816.01 171,631,153.93 157,579,381.15  
  BILLS PAYABLE 643,791,346.00 596,363,538.84 681,891,330.25 768,807,275.18 682,370,346.87 719,936,581.61 633,842,613.11 619,511,680.40 675,501,320.88  
  BONDS PAYABLE 87,586,702.48 73,302,452.60 73,233,154.12 72,930,275.07 72,663,390.28 73,696,058.64 73,684,964.10 74,725,383.77 109,752,717.93  
  UNSECURED SUBORDINATED DEBT, NET 89,688,997.65 86,713,050.27 87,932,243.86 87,938,208.38 84,443,924.34 84,455,362.40 85,460,873.42 85,466,411.60 84,971,953.74  
  REDEEMABLE PREFERRED SHARES 864,385.14 864,385.14 868,554.49 868,554.49 868,554.49 912,032.66 912,032.66 912,032.66 912,032.66  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 3,976.12 2,724.95 1,337.13 373.98 378.59 212.85 182.69 112.96 0.00  
  OTHER LIABILITIES 447,437,200.78 460,109,648.38 448,211,398.35 446,395,586.97 434,068,463.67 457,438,830.52 463,059,303.86 466,720,893.38 496,667,473.90  
  TOTAL CAPITAL ACCOUNTS  1,629,573,147.29 1,636,988,387.40 1,642,364,893.06 1,650,968,744.33 1,677,897,925.97 1,692,914,566.68 1,706,472,787.72 1,723,630,484.48 1,736,546,028.94  
  Capital Stock 783,850,005.27 783,939,733.73 781,804,413.41 780,010,408.71 798,876,838.44 802,692,285.61 804,208,802.20 803,776,187.18 805,214,969.69  
  Retained Earnings & Undivided Profits 716,381,165.86 721,857,061.65 738,487,439.31 747,870,544.50 754,176,735.01 762,934,091.77 774,232,198.19 787,054,820.76 797,323,107.09  
  Other Comprehensive Income (23,344,348.93) (21,446,036.24) (30,639,096.18) (29,527,418.58) (28,042,734.70) (25,462,581.74) (24,715,305.99) (21,893,174.84) (20,733,472.77)  
  Appraisal Increment Reserves 2,967,030.99 2,968,062.07 2,972,183.13 2,973,214.21 2,974,245.30 2,989,088.43 2,990,119.52 2,991,150.60 2,992,181.69  
  Other Capital 149,719,294.10 149,669,566.19 149,739,953.40 149,641,995.50 149,912,841.93 149,761,682.61 149,756,973.80 151,701,500.76 151,749,243.23  
                       
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 9 November 2017