30 Balance Sheet      
         
         
  Commercial Bank Group      
  as of end of periods indicated      
  amounts in thousand Pesos      
         
   
  Selected Accounts Jan-19 Feb-19  
   
  TOTAL ASSETS  1,232,527,269.33 1,214,603,264.30  
  CASH AND DUE FROM BANKS 190,783,001.33 205,695,805.43  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  711,146,611.05 676,614,601.68  
  Total Loan Portfolio (TLP), gross  727,316,406.07 692,845,682.84  
  (a) Interbank Loans Receivable (IBL) 47,255,336.99 49,602,087.64  
  (b) Total Reverse Repurchase (RRPs) 134,313,302.08 102,626,615.45  
  of which:  
  Reverse Repurchase (RRPs) with BSP 76,057,612.09 46,305,858.33  
  Reverse Repurchase (RRPs) with Other Banks 34,818,063.46 32,486,340.72  
  (c) Loans and Receivable - Others, net of amortization 545,747,767.00 540,616,979.74  
  Allowance for Credit Losses  16,169,795.02 16,231,081.16  
  TLP, gross (exclusive of IBL) 680,061,069.08 643,243,595.20  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 569,185,393.53 564,451,396.16  
  TOTAL INVESTMENTS, NET 277,823,558.25 280,944,973.24  
  (A) Financial Assets, net (Portfolio Investments) 275,125,916.17 278,246,180.64  
  Financial Assets, gross (net of amortization) 277,753,120.44 280,764,795.11  
  (1) Financial Assets Held for Trading (HFT) 82,942,006.00 88,071,694.98  
  (2) Financial Assets DFVPL 15,916.95 15,916.95  
  (3) Available-for-Sale (AFS) Financial Assets 102,605,122.53 102,458,598.48  
  (4) Held-to-Maturity (HTM) Financial Assets 92,190,074.97 90,218,584.69  
  (5) Unquoted Debt Securities Classified as Loans 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 0.00 0.00  
  Accumulated Market Gains/Losses  (2,276,979.72) (2,170,854.96)  
  Allowance for Credit Losses  350,224.56 347,759.50  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 2,697,642.08 2,698,792.60  
  ROPA, NET 7,340,254.48 7,329,265.70  
  Real and Other Properties Acquired (ROPA), gross 9,374,502.59 9,368,897.84  
  of which:  
  (1) Sales Contract Receivables, Gross 1,093,313.82 1,092,463.86  
  (a) Performing 677,525.53 675,879.78  
  (b) Non-Performing 415,788.29 416,584.08  
  Sales Contract Receivables, Net 982,027.82 981,177.86  
  (2) Non-Current Assets Held for Sale, Gross 55,059.62 55,059.62  
  Non-Current Assets Held for Sale, net 55,059.62 55,059.62  
  Unamortized Discount and Other Deferred Credits 0.00 3,437.55  
  Accummulated Depreciation 1,370,430.27 1,376,772.27  
  Allowance for Losses 663,817.84 659,422.32  
  OTHER ASSETS 45,433,844.22 44,018,618.25  
  LIABILITIES AND CAPITAL  
  LIABILITIES 1,057,218,667.51 1,035,241,293.09  
  FINANCIAL LIABILITIES HFT 10,028,588.50 10,633,337.52  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00  
  DEPOSIT LIABILITIES 859,554,990.86 836,678,210.05  
  Peso Liabilities 611,072,502.83 585,569,154.92  
  Demand and NOW 243,993,532.36 233,672,669.24  
  Savings 213,672,552.25 204,359,580.58  
  Time 144,584,972.83 138,714,668.16  
  LTNCD 8,821,445.39 8,822,236.94  
  Foreign Currency 248,482,488.02 251,109,055.13  
  Demand and NOW 43,528,315.77 47,297,044.97  
  Savings 133,822,764.50 135,771,128.22  
  Time 71,131,407.75 68,040,881.94  
  LTNCD 0.00 0.00  
  DUE TO BANKS/OTHERS 93,079,348.40 89,560,685.45  
  BILLS PAYABLE 40,341,513.83 44,523,752.23  
  BONDS PAYABLE 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 1,991,024.41 1,991,092.03  
  REDEEMABLE PREFERRED SHARES 0.00 0.00  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00  
  OTHER LIABILITIES 52,223,201.52 51,854,215.80  
  TOTAL CAPITAL ACCOUNTS  175,308,601.82 179,361,971.21  
  Capital Stock 61,102,144.95 61,102,137.50  
  Retained Earnings & Undivided Profits 12,195,931.58 12,177,704.38  
  Other Comprehensive Income (2,798,616.64) (2,681,496.91)  
  Appraisal Increment Reserves 1,622,040.14 1,623,225.44  
  Other Capital 103,187,101.79 107,140,400.80  
         
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 4 April 2019