3 Balance Sheet              
                 
                 
  Philippine Banking System              
  as of end of periods indicated              
  amounts in thousand Pesos              
                 
   
  Selected Accounts Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 p  
   
  TOTAL ASSETS  16,598,844,588.12 16,682,621,840.34 17,018,670,768.45 17,082,228,236.36 17,098,841,211.75 17,242,924,056.11  
  CASH AND DUE FROM BANKS 2,365,123,810.61 2,458,597,141.86 2,511,392,908.42 2,366,604,333.26 2,405,585,608.04 2,359,116,016.85  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  9,728,062,592.19 9,711,266,809.61 9,792,189,194.78 9,979,709,128.32 9,883,632,195.49 10,083,107,972.40  
  Total Loan Portfolio (TLP), gross  9,919,278,725.42 9,904,903,071.34 9,989,162,993.22 10,176,879,586.65 10,083,623,709.53 10,284,578,814.37  
  (a) Interbank Loans Receivable (IBL) 241,239,529.78 261,836,399.85 258,606,988.84 294,463,192.67 274,893,348.12 283,311,656.80  
  (b) Total Reverse Repurchase (RRPs) 387,712,953.75 374,360,674.69 375,945,401.49 392,319,574.54 281,588,504.67 438,248,796.41  
  of which:  
  Reverse Repurchase (RRPs) with BSP 302,506,758.90 303,524,235.77 249,907,000.00 283,141,000.00 178,781,000.00 303,305,799.31  
  Reverse Repurchase (RRPs) with Other Banks 60,938,866.60 45,655,482.70 79,632,579.48 64,450,386.28 57,982,783.78 68,282,826.82  
  (c) Loans and Receivable - Others, net of amortization 9,290,326,241.89 9,268,705,996.80 9,354,610,602.88 9,490,096,819.44 9,527,141,856.73 9,563,018,361.16  
  Allowance for Credit Losses  191,216,133.23 193,636,261.73 196,973,798.44 197,170,458.33 199,991,514.03 201,470,841.97  
  TLP, gross (exclusive of IBL) 9,678,039,195.64 9,643,066,671.49 9,730,556,004.38 9,882,416,393.98 9,808,730,361.40 10,001,267,157.57  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 9,314,593,570.15 9,293,886,953.01 9,401,016,424.90 9,534,825,007.70 9,571,966,577.62 9,629,678,531.45  
  TOTAL INVESTMENTS, NET 3,817,482,834.72 3,834,186,020.67 4,013,759,505.26 4,044,701,681.42 4,086,768,800.13 4,076,719,900.93  
  (A) Financial Assets, net (Portfolio Investments) 3,509,205,041.34 3,524,110,603.76 3,707,776,467.57 3,736,300,611.76 3,777,057,076.24 3,762,871,049.07  
  Financial Assets, gross (net of amortization) 3,529,516,728.02 3,543,229,629.64 3,716,862,946.98 3,748,232,396.05 3,783,886,718.28 3,760,532,746.68  
  (1) Financial Assets Held for Trading (HFT) 250,336,521.28 258,986,087.91 267,995,086.03 269,307,504.36 282,793,063.56 255,689,706.56  
  (2) Financial Assets DFVPL 22,385,733.34 22,353,590.60 20,810,927.05 20,918,391.33 21,120,995.44 20,675,309.56  
  (3) Available-for-Sale (AFS) Financial Assets 821,702,781.72 827,314,586.56 930,068,816.09 960,989,120.98 970,211,890.15 1,022,192,171.82  
  (4) Held-to-Maturity (HTM) Financial Assets 2,435,036,102.87 2,434,519,775.76 2,497,970,850.89 2,497,000,112.47 2,509,743,502.22 2,461,958,291.82  
  (5) Unquoted Debt Securities Classified as Loans 21,878.39 21,878.39 17,266.92 17,266.92 17,266.92 17,266.92  
  (6) Investments in Non-Marketable Equity Securities 33,710.42 33,710.42 0.00 0.00 0.00 0.00  
  Accumulated Market Gains/Losses  (2,700,214.70) (1,490,340.26) 8,591,334.56 5,765,659.52 11,000,076.25 20,227,954.81  
  Allowance for Credit Losses  17,611,471.99 17,628,685.62 17,677,813.97 17,697,443.81 17,829,718.29 17,889,652.42  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 308,277,793.38 310,075,416.91 305,983,037.69 308,401,069.66 309,711,723.88 313,848,851.86  
  ROPA, NET 96,983,752.48 96,451,514.28 92,983,932.12 92,925,251.61 91,191,362.43 91,340,568.21  
  Real and Other Properties Acquired (ROPA), gross 126,141,649.09 125,737,890.61 122,544,131.43 122,558,938.23 120,923,219.72 121,124,892.10  
  of which:  
  (1) Sales Contract Receivables, Gross 23,159,855.95 22,866,162.45 19,098,446.65 18,922,060.54 18,812,295.65 18,618,472.01  
  (a) Performing 18,282,512.45 18,087,746.82 14,371,462.41 14,026,412.39 13,927,045.64 12,931,894.26  
  (b) Non-Performing 4,877,343.50 4,778,415.63 4,726,984.24 4,895,648.14 4,885,250.01 5,686,577.75  
  Sales Contract Receivables, Net 21,656,154.09 21,515,277.23 17,723,195.24 17,582,186.74 17,453,130.85 17,267,254.14  
  (2) Non-Current Assets Held for Sale, Gross 4,760,267.79 4,762,274.93 4,708,429.46 4,776,985.45 4,680,947.29 4,558,744.97  
  Non-Current Assets Held for Sale, net 3,771,393.90 3,740,413.19 3,743,984.40 3,841,157.64 3,787,774.09 3,700,639.27  
  Unamortized Discount and Other Deferred Credits 328,162.39 350,745.81 406,279.01 410,313.26 424,942.71 426,385.82  
  Accummulated Depreciation 16,190,888.62 16,266,680.13 16,398,106.07 16,541,858.13 16,713,935.35 16,895,586.00  
  Allowance for Losses 12,638,845.60 12,668,950.39 12,755,814.23 12,681,515.24 12,592,979.23 12,462,352.07  
  OTHER ASSETS 591,191,598.12 582,120,353.92 608,345,227.87 598,287,841.76 631,663,245.66 632,639,597.73  
  LIABILITIES AND CAPITAL  
  LIABILITIES 14,495,552,864.35 14,570,317,911.07 14,875,398,743.08 14,925,335,909.38 14,928,419,188.66 15,043,659,367.40  
  FINANCIAL LIABILITIES HFT 38,875,518.32 40,088,394.07 35,993,462.32 35,113,653.13 35,641,760.62 42,416,058.71  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 12,548,438,371.27 12,582,065,728.88 12,695,319,542.27 12,738,216,282.18 12,790,476,616.46 12,853,653,119.74  
  Peso Liabilities 10,434,115,292.36 10,455,391,856.77 10,575,624,168.87 10,586,905,348.17 10,657,926,726.06 10,713,814,330.91  
  Demand and NOW 2,838,613,500.24 2,877,866,356.54 2,895,381,441.11 2,922,086,961.43 2,926,848,470.36 2,956,266,382.01  
  Savings 4,865,031,621.43 4,837,155,763.09 4,899,245,084.61 4,856,183,905.57 4,882,607,022.61 4,844,307,895.63  
  Time 2,494,453,262.72 2,506,190,734.05 2,547,702,001.91 2,575,003,286.62 2,624,826,929.08 2,697,071,517.52  
  LTNCD 236,016,907.97 234,179,003.09 233,295,641.24 233,631,194.55 223,644,304.01 216,168,535.74  
  Foreign Currency 2,114,323,078.81 2,126,673,872.00 2,119,695,373.39 2,151,310,934.01 2,132,549,890.40 2,139,838,787.19  
  Demand and NOW 58,166,471.27 61,567,496.93 62,066,551.46 63,188,160.60 62,167,354.00 61,246,487.63  
  Savings 1,021,001,033.83 1,034,998,524.23 1,023,292,699.48 1,064,519,976.83 1,034,680,998.02 1,062,717,667.16  
  Time 1,035,155,573.71 1,030,107,850.83 1,034,336,122.46 1,023,602,796.58 1,035,701,538.38 1,015,874,632.40  
  LTNCD 0.00 0.00 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 200,345,075.56 190,618,859.26 200,775,986.16 220,769,274.66 184,776,202.94 184,332,460.41  
  BILLS PAYABLE 821,933,016.06 812,959,382.87 987,879,291.51 947,709,098.80 932,153,137.73 905,131,088.39  
  BONDS PAYABLE 268,291,813.76 316,672,048.58 319,843,694.10 335,674,195.01 349,682,598.49 423,744,967.91  
  UNSECURED SUBORDINATED DEBT, NET 86,933,592.42 86,939,303.33 86,918,316.77 86,874,346.34 86,880,147.00 70,885,547.19  
  REDEEMABLE PREFERRED SHARES 879,625.94 229,625.94 228,338.70 228,338.70 228,338.70 228,519.10  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 2,018,559.66 2,058,022.40 3,265,131.76 2,881,822.95 4,039,279.09 5,436,903.45  
  OTHER LIABILITIES 527,837,291.35 538,686,545.74 545,174,979.50 557,868,897.62 544,541,107.64 557,830,702.50  
  TOTAL CAPITAL ACCOUNTS  2,103,291,723.76 2,112,303,929.28 2,143,272,025.37 2,156,892,326.98 2,170,422,023.09 2,199,264,688.72  
  Capital Stock 971,986,414.47 970,752,827.35 971,496,239.74 971,515,194.74 971,801,136.14 974,992,944.88  
  Retained Earnings & Undivided Profits 971,889,801.96 976,739,076.68 993,296,012.50 1,006,457,159.66 1,014,892,804.94 1,034,543,742.88  
  Other Comprehensive Income (21,553,212.85) (20,071,578.37) (9,919,067.67) (12,179,923.94) (6,967,147.73) 1,636,368.94  
  Appraisal Increment Reserves 2,978,851.83 2,980,037.12 2,981,063.02 2,982,248.32 2,983,433.62 2,984,618.91  
  Other Capital 177,989,868.36 181,903,566.49 185,417,777.78 188,117,648.21 187,711,796.13 185,107,013.10  
                 
p Preliminary
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 August 2019