39 Balance Sheet      
         
         
  Thrift Bank Group      
  as of end of periods indicated      
  amounts in thousand Pesos      
         
   
  Selected Accounts Jan-19 Feb-19  
   
  TOTAL ASSETS  1,241,916,119.51 1,240,453,979.22  
  CASH AND DUE FROM BANKS 139,650,222.70 143,994,535.31  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  897,290,223.89 891,948,092.48  
  Total Loan Portfolio (TLP), gross  923,519,570.64 916,853,861.01  
  (a) Interbank Loans Receivable (IBL) 8,288,357.21 6,779,910.69  
  (b) Total Reverse Repurchase (RRPs) 42,165,677.71 43,174,772.21  
  of which:  
  Reverse Repurchase (RRPs) with BSP 42,165,677.71 43,174,772.21  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 873,065,535.73 866,899,178.11  
  Allowance for Credit Losses  26,229,346.76 24,905,768.54  
  TLP, gross (exclusive of IBL) 915,231,213.43 910,073,950.32  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 873,065,535.73 866,899,178.11  
  TOTAL INVESTMENTS, NET 132,055,423.44 132,873,869.88  
  (A) Financial Assets, net (Portfolio Investments) 121,227,238.28 122,030,179.51  
  Financial Assets, gross (net of amortization) 122,986,390.47 123,783,801.22  
  (1) Financial Assets Held for Trading (HFT) 4,646,276.89 4,645,117.29  
  (2) Financial Assets DFVPL 322.42 322.42  
  (3) Available-for-Sale (AFS) Financial Assets 37,615,920.93 37,634,772.99  
  (4) Held-to-Maturity (HTM) Financial Assets 80,723,870.22 81,503,588.52  
  (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  (1,415,925.19) (1,378,661.23)  
  Allowance for Credit Losses  343,227.00 374,960.48  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 10,828,185.15 10,843,690.37  
  ROPA, NET 20,710,620.61 20,278,894.96  
  Real and Other Properties Acquired (ROPA), gross 25,949,111.10 25,428,857.36  
  of which:  
  (1) Sales Contract Receivables, Gross 4,005,542.92 3,803,938.28  
  (a) Performing 3,318,842.42 3,101,114.68  
  (b) Non-Performing 686,700.51 702,823.60  
  Sales Contract Receivables, Net 3,622,546.20 3,455,360.34  
  (2) Non-Current Assets Held for Sale, Gross 2,381,604.51 2,404,781.33  
  Non-Current Assets Held for Sale, net 1,878,338.45 1,849,997.08  
  Unamortized Discount and Other Deferred Credits 135,904.18 154,878.73  
  Accummulated Depreciation 3,106,086.67 3,075,046.26  
  Allowance for Losses 1,996,499.64 1,920,037.41  
  OTHER ASSETS 52,209,628.87 51,358,586.60  
  LIABILITIES AND CAPITAL  
  LIABILITIES 1,069,837,118.04 1,069,247,537.24  
  FINANCIAL LIABILITIES HFT 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00  
  DEPOSIT LIABILITIES 982,638,255.05 983,086,693.95  
  Peso Liabilities 920,833,384.88 922,373,029.45  
  Demand and NOW 92,753,779.07 93,097,902.99  
  Savings 267,660,077.69 264,894,658.49  
  Time 551,960,028.12 555,920,967.97  
  LTNCD 8,459,500.00 8,459,500.00  
  Foreign Currency 61,804,870.17 60,713,664.50  
  Demand and NOW 59,450.78 57,244.19  
  Savings 29,938,850.90 28,841,358.01  
  Time 31,806,568.49 31,815,062.29  
  LTNCD 0.00 0.00  
  DUE TO BANKS/OTHERS 293,662.19 409,107.14  
  BILLS PAYABLE 43,658,651.63 41,070,174.07  
  BONDS PAYABLE 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 4,031,920.16 4,032,181.01  
  REDEEMABLE PREFERRED SHARES 772,266.90 122,266.90  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00  
  OTHER LIABILITIES 38,442,362.11 40,527,114.18  
  TOTAL CAPITAL ACCOUNTS  172,079,001.47 171,206,441.98  
  Capital Stock 81,407,008.51 80,141,865.21  
  Retained Earnings & Undivided Profits 91,912,294.40 92,244,242.37  
  Other Comprehensive Income (2,246,091.80) (2,185,455.96)  
  Appraisal Increment Reserves 106,729.16 106,729.16  
  Other Capital 899,061.20 899,061.20  
         
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 4 April 2019