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39 Balance Sheet |
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Thrift Bank Group |
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as of end of periods
indicated |
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amounts in thousand Pesos |
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Selected Accounts |
Jan-18 |
Feb-18 |
Mar-18 |
Apr-18 |
May-18 |
Jun-18 |
Jul-18 |
Aug-18 |
Sep-18 |
Oct-18 |
Nov-18 |
Dec-18 |
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TOTAL ASSETS |
1,162,085,740.91 |
1,164,098,723.08 |
1,168,004,420.39 |
1,169,923,235.62 |
1,175,135,344.87 |
1,187,763,904.68 |
1,194,314,008.49 |
1,197,089,590.73 |
1,205,767,381.49 |
1,204,098,239.52 |
1,225,519,486.76 |
1,244,691,487.21 |
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CASH AND DUE FROM BANKS |
147,146,733.96 |
128,474,101.62 |
141,213,301.85 |
129,254,393.29 |
135,933,255.15 |
138,172,999.28 |
129,562,673.60 |
138,851,508.54 |
132,643,928.83 |
136,364,284.44 |
140,385,554.98 |
147,474,245.96 |
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TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
832,966,059.93 |
846,807,849.61 |
838,829,492.63 |
852,117,956.12 |
851,504,149.01 |
857,389,544.27 |
873,742,334.78 |
864,896,047.94 |
879,969,031.78 |
873,956,635.82 |
887,788,336.66 |
890,618,342.07 |
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Total Loan Portfolio (TLP),
gross |
860,143,703.51 |
874,230,333.60 |
865,483,662.07 |
878,817,140.15 |
879,414,603.34 |
885,384,706.98 |
901,980,495.17 |
893,580,263.67 |
907,083,378.91 |
900,216,791.69 |
913,977,497.96 |
916,873,907.19 |
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(a) Interbank Loans
Receivable (IBL) |
5,892,033.10 |
2,189,117.35 |
1,071,144.79 |
3,232,977.53 |
6,506,744.37 |
3,124,551.26 |
1,493,993.65 |
4,942,684.73 |
1,295,504.58 |
3,289,153.75 |
776,804.13 |
851,275.10 |
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(b) Total Reverse
Repurchase (RRPs) |
27,334,156.10 |
43,049,000.00 |
24,928,216.56 |
34,136,000.00 |
28,031,000.00 |
31,687,000.00 |
45,872,680.24 |
30,273,124.20 |
42,607,000.00 |
30,142,000.00 |
46,657,000.00 |
43,082,427.66 |
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of which: |
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Reverse Repurchase (RRPs)
with BSP |
27,334,156.10 |
43,049,000.00 |
24,928,216.56 |
34,136,000.00 |
28,031,000.00 |
31,687,000.00 |
45,872,680.24 |
30,273,124.20 |
42,607,000.00 |
30,142,000.00 |
46,657,000.00 |
43,082,427.66 |
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Reverse Repurchase (RRPs)
with Other Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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(c) Loans and Receivable -
Others, net of amortization |
826,917,514.31 |
828,992,216.25 |
839,484,300.72 |
841,448,162.62 |
844,876,858.96 |
850,573,155.72 |
854,613,821.28 |
858,364,454.74 |
863,180,874.33 |
866,785,637.95 |
866,543,693.83 |
872,940,204.44 |
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Allowance for Credit
Losses |
27,177,643.58 |
27,422,483.99 |
26,654,169.44 |
26,699,184.03 |
27,910,454.33 |
27,995,162.71 |
28,238,160.38 |
28,684,215.73 |
27,114,347.12 |
26,260,155.87 |
26,189,161.30 |
26,255,565.12 |
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TLP, gross (exclusive of
IBL) |
854,251,670.41 |
872,041,216.25 |
864,412,517.28 |
875,584,162.62 |
872,907,858.96 |
882,260,155.72 |
900,486,501.52 |
888,637,578.94 |
905,787,874.33 |
896,927,637.95 |
913,200,693.83 |
916,022,632.09 |
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TLP, gross (exclusive of
IBL and RRP with BSP and Other Banks) |
826,917,514.31 |
828,992,216.25 |
839,484,300.72 |
841,448,162.62 |
844,876,858.96 |
850,573,155.72 |
854,613,821.28 |
858,364,454.74 |
863,180,874.33 |
866,785,637.95 |
866,543,693.83 |
872,940,204.44 |
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TOTAL INVESTMENTS, NET |
116,003,375.43 |
116,226,633.45 |
115,098,718.71 |
115,589,043.68 |
114,677,546.11 |
123,995,218.89 |
122,364,086.28 |
123,987,477.51 |
123,138,114.25 |
123,476,354.95 |
126,604,246.05 |
134,166,284.11 |
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(A) Financial Assets, net
(Portfolio Investments) |
113,575,667.15 |
113,931,304.66 |
112,874,850.30 |
113,111,851.28 |
112,106,691.08 |
114,415,569.96 |
112,765,687.71 |
114,357,202.91 |
113,491,202.91 |
113,761,325.02 |
116,869,762.82 |
123,348,885.23 |
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Financial Assets, gross
(net of amortization) |
114,566,567.10 |
115,514,616.28 |
114,344,525.36 |
114,852,880.33 |
114,021,993.78 |
116,514,020.00 |
114,752,706.96 |
116,300,348.10 |
115,716,120.69 |
116,363,719.00 |
119,191,975.84 |
125,569,499.81 |
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(1) Financial Assets Held
for Trading (HFT) |
2,602,219.40 |
2,445,351.31 |
2,649,748.34 |
2,634,813.58 |
3,304,227.09 |
3,492,562.82 |
2,150,876.03 |
4,101,771.20 |
4,106,167.67 |
3,998,105.29 |
4,504,984.76 |
5,716,020.92 |
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(2) Financial Assets DFVPL |
1,096,238.15 |
1,485,478.11 |
1,295,257.94 |
1,370,763.23 |
1,341,235.88 |
1,475,408.84 |
1,349,773.44 |
6,704.70 |
6,878.57 |
6,863.90 |
322.42 |
322.42 |
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(3) Available-for-Sale
(AFS) Financial Assets |
35,724,946.16 |
35,414,481.97 |
33,800,942.53 |
34,630,067.65 |
34,402,877.87 |
35,164,718.99 |
34,803,609.32 |
35,120,972.54 |
33,449,072.84 |
32,961,879.18 |
33,615,223.84 |
38,774,899.42 |
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(4) Held-to-Maturity (HTM)
Financial Assets |
71,496,711.68 |
73,513,578.52 |
73,947,859.82 |
73,578,556.06 |
72,308,748.77 |
73,831,066.10 |
73,884,359.67 |
74,511,645.78 |
78,124,001.61 |
79,396,870.64 |
81,071,444.82 |
81,008,257.05 |
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(5) Unquoted Debt
Securities Classified as Loans |
3,574,527.49 |
2,583,802.13 |
2,578,792.50 |
2,566,755.58 |
2,592,979.94 |
2,478,339.02 |
2,492,164.28 |
2,488,829.66 |
30,000.00 |
0.00 |
0.00 |
70,000.00 |
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(6) Investments in
Non-Marketable Equity Securities |
71,924.23 |
71,924.23 |
71,924.23 |
71,924.23 |
71,924.23 |
71,924.23 |
71,924.23 |
70,424.23 |
0.00 |
0.00 |
0.00 |
0.00 |
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Accumulated Market
Gains/Losses |
(500,507.22) |
(1,088,761.58) |
(958,746.75) |
(1,225,489.13) |
(1,373,890.93) |
(1,554,876.72) |
(1,439,241.55) |
(1,391,186.97) |
(1,868,243.42) |
(2,271,504.33) |
(1,987,108.21) |
(1,881,509.29) |
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Allowance for Credit
Losses |
490,392.73 |
494,550.04 |
510,928.30 |
515,539.92 |
541,411.77 |
543,573.31 |
547,777.70 |
551,958.21 |
356,674.36 |
330,889.66 |
335,104.81 |
339,105.29 |
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(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
2,427,708.28 |
2,295,328.79 |
2,223,868.41 |
2,477,192.40 |
2,570,855.03 |
9,579,648.92 |
9,598,398.57 |
9,630,274.60 |
9,646,911.33 |
9,715,029.94 |
9,734,483.23 |
10,817,398.88 |
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ROPA, NET |
20,131,456.50 |
20,270,092.96 |
20,333,707.70 |
20,395,425.91 |
20,464,041.73 |
20,576,920.57 |
20,560,518.61 |
20,757,647.12 |
20,868,533.71 |
20,855,743.29 |
20,918,910.11 |
20,638,981.23 |
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Real and Other Properties
Acquired (ROPA), gross |
25,018,430.18 |
25,093,143.40 |
25,172,486.73 |
25,304,443.82 |
25,430,081.52 |
25,604,008.48 |
25,526,528.73 |
25,777,664.64 |
25,878,374.35 |
25,915,073.15 |
26,011,193.34 |
25,844,261.87 |
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of which: |
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(1) Sales Contract
Receivables, Gross |
3,535,697.76 |
3,542,925.28 |
3,662,363.97 |
3,574,768.01 |
3,552,703.57 |
3,522,682.63 |
3,529,194.72 |
3,541,096.89 |
3,521,570.95 |
3,475,274.60 |
3,469,744.99 |
4,016,391.90 |
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(a) Performing |
2,778,027.84 |
2,797,018.99 |
2,970,466.94 |
2,893,945.80 |
2,830,290.00 |
2,775,159.59 |
2,668,169.23 |
2,813,865.93 |
2,808,031.16 |
2,742,644.66 |
2,776,982.62 |
3,307,798.68 |
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(b) Non-Performing |
757,669.92 |
745,906.28 |
691,897.04 |
680,822.21 |
722,413.57 |
747,523.04 |
861,025.49 |
727,230.96 |
713,539.79 |
732,629.94 |
692,762.37 |
708,593.22 |
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Sales Contract Receivables,
Net |
3,235,768.90 |
3,240,148.33 |
3,348,623.26 |
3,251,588.92 |
3,237,734.87 |
3,193,915.11 |
3,197,356.50 |
3,203,767.26 |
3,173,022.53 |
3,135,970.69 |
3,096,012.66 |
3,632,641.71 |
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(2) Non-Current Assets Held
for Sale, Gross |
2,414,545.95 |
2,341,221.15 |
2,452,032.17 |
2,600,154.99 |
2,517,222.32 |
2,531,004.50 |
2,682,977.82 |
2,858,559.11 |
2,922,734.11 |
2,977,020.89 |
2,925,326.71 |
2,316,313.08 |
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Non-Current Assets Held for
Sale, net |
1,873,238.27 |
1,866,128.07 |
1,939,452.46 |
2,092,621.16 |
1,996,139.99 |
2,005,148.22 |
2,171,471.79 |
2,301,502.97 |
2,364,661.69 |
2,443,577.62 |
2,441,282.85 |
1,816,481.84 |
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Unamortized Discount and
Other Deferred Credits |
90,326.72 |
90,896.62 |
92,171.92 |
93,146.72 |
92,102.95 |
97,507.33 |
97,920.32 |
97,521.20 |
108,988.76 |
106,994.10 |
132,788.87 |
134,880.71 |
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Accummulated Depreciation |
2,812,143.20 |
2,833,661.16 |
2,831,293.46 |
2,862,844.03 |
2,915,086.63 |
2,959,770.38 |
2,898,101.36 |
2,920,260.95 |
2,905,894.84 |
2,960,242.50 |
3,022,028.54 |
3,062,041.54 |
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Allowance for Losses |
1,984,503.75 |
1,898,492.66 |
1,915,313.64 |
1,953,027.16 |
1,958,850.20 |
1,969,810.19 |
1,969,988.44 |
2,002,235.37 |
1,994,957.05 |
1,992,093.26 |
1,937,465.82 |
2,008,358.39 |
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OTHER ASSETS |
45,838,115.08 |
52,320,045.43 |
52,529,199.50 |
52,566,416.62 |
52,556,352.88 |
47,629,221.67 |
48,084,395.21 |
48,596,909.62 |
49,147,772.92 |
49,445,221.01 |
49,822,438.96 |
51,793,633.84 |
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LIABILITIES AND CAPITAL |
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LIABILITIES |
1,014,122,778.49 |
1,015,507,026.41 |
1,017,383,289.38 |
1,018,269,564.76 |
1,023,367,744.79 |
1,034,066,419.47 |
1,039,009,507.89 |
1,040,220,977.43 |
1,047,488,172.71 |
1,043,994,336.95 |
1,064,134,009.38 |
1,082,913,699.97 |
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FINANCIAL LIABILITIES HFT |
22,467.66 |
43,619.83 |
38,612.82 |
20,693.02 |
36,030.65 |
42,315.43 |
19,775.49 |
26,613.09 |
29,639.91 |
21,719.42 |
13,839.07 |
3,032.50 |
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FINANCIAL LIABILITIES DFVPL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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DEPOSIT LIABILITIES |
934,546,760.37 |
936,664,048.40 |
935,517,106.66 |
942,324,804.71 |
954,070,037.45 |
963,758,347.11 |
968,335,940.56 |
967,949,735.53 |
970,314,550.45 |
961,548,159.21 |
983,556,660.07 |
991,492,357.03 |
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Peso Liabilities |
872,749,826.78 |
875,286,193.16 |
877,099,913.71 |
885,547,235.59 |
894,881,071.77 |
902,689,931.59 |
907,165,664.61 |
905,564,650.82 |
907,908,815.76 |
899,298,563.49 |
922,636,749.45 |
930,068,616.69 |
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Demand and NOW |
89,388,656.71 |
89,615,270.39 |
90,521,448.90 |
91,236,920.83 |
91,954,281.91 |
93,649,737.76 |
93,618,984.06 |
92,434,398.38 |
92,350,010.29 |
93,075,351.00 |
92,240,368.65 |
94,250,508.22 |
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Savings |
266,065,172.04 |
265,598,408.39 |
266,849,537.91 |
268,279,310.15 |
269,361,721.56 |
269,535,695.91 |
268,248,783.99 |
266,757,791.35 |
266,449,847.24 |
266,285,050.55 |
267,726,605.60 |
270,110,737.83 |
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Time |
513,920,998.03 |
516,697,514.38 |
516,353,926.90 |
522,656,004.61 |
530,190,068.30 |
536,129,497.92 |
541,922,896.56 |
537,912,961.09 |
540,649,458.24 |
531,478,661.94 |
554,210,275.20 |
557,247,870.63 |
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LTNCD |
3,375,000.00 |
3,375,000.00 |
3,375,000.00 |
3,375,000.00 |
3,375,000.00 |
3,375,000.00 |
3,375,000.00 |
8,459,500.00 |
8,459,500.00 |
8,459,500.00 |
8,459,500.00 |
8,459,500.00 |
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Foreign Currency |
61,796,933.58 |
61,377,855.24 |
58,417,192.95 |
56,777,569.12 |
59,188,965.68 |
61,068,415.52 |
61,170,275.94 |
62,385,084.71 |
62,405,734.69 |
62,249,595.73 |
60,919,910.61 |
61,423,740.34 |
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Demand and NOW |
78,721.33 |
68,216.52 |
73,531.33 |
65,978.76 |
62,857.68 |
61,844.17 |
66,010.92 |
63,985.85 |
68,334.33 |
65,339.47 |
62,483.31 |
65,168.25 |
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Savings |
27,329,080.89 |
27,191,218.97 |
26,998,926.13 |
26,904,978.49 |
27,253,707.05 |
27,722,469.50 |
27,821,468.77 |
28,321,952.22 |
28,360,155.72 |
28,179,371.03 |
27,786,041.30 |
27,767,881.29 |
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Time |
34,389,131.37 |
34,118,419.74 |
31,344,735.49 |
29,806,611.87 |
31,872,400.96 |
33,284,101.84 |
33,282,796.26 |
33,999,146.65 |
33,977,244.64 |
34,004,885.22 |
33,071,386.01 |
33,590,690.80 |
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LTNCD |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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DUE TO BANKS/OTHERS |
233,999.59 |
311,465.46 |
398,268.80 |
384,218.62 |
451,180.12 |
519,323.93 |
198,271.74 |
275,217.44 |
342,062.95 |
411,958.71 |
475,924.68 |
543,435.22 |
|
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BILLS PAYABLE |
37,853,335.13 |
37,165,585.98 |
35,226,151.11 |
34,461,556.61 |
30,531,438.62 |
29,348,906.61 |
27,972,029.58 |
31,699,786.28 |
35,805,943.12 |
40,139,444.54 |
38,616,923.08 |
48,359,375.19 |
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BONDS PAYABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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UNSECURED SUBORDINATED
DEBT, NET |
4,129,231.99 |
4,129,480.29 |
4,129,652.67 |
4,029,890.02 |
4,030,141.39 |
4,030,316.85 |
4,030,557.30 |
4,030,811.79 |
4,030,990.38 |
4,031,233.97 |
4,031,491.62 |
4,031,673.38 |
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|
REDEEMABLE PREFERRED SHARES |
764,141.10 |
764,141.10 |
764,141.10 |
763,997.70 |
763,997.70 |
763,997.70 |
763,997.70 |
763,997.70 |
763,997.70 |
763,997.70 |
772,367.70 |
772,266.90 |
|
|
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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OTHER LIABILITIES |
36,572,842.67 |
36,428,685.36 |
41,309,356.22 |
36,284,404.07 |
33,484,918.85 |
35,603,211.84 |
37,688,935.53 |
35,474,815.60 |
36,200,988.20 |
37,077,823.40 |
36,666,803.17 |
37,711,559.76 |
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TOTAL CAPITAL ACCOUNTS |
147,962,962.41 |
148,591,696.67 |
150,621,131.02 |
151,653,670.87 |
151,767,600.08 |
153,697,485.21 |
155,304,500.60 |
156,868,613.30 |
158,279,208.79 |
160,103,902.57 |
161,385,477.38 |
161,777,787.24 |
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Capital Stock |
71,554,401.71 |
71,554,564.22 |
71,766,710.86 |
71,792,565.79 |
71,865,570.16 |
72,642,607.46 |
72,646,711.06 |
73,399,123.15 |
72,970,347.46 |
73,399,557.47 |
73,405,196.78 |
73,445,583.60 |
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Retained Earnings &
Undivided Profits |
77,525,069.08 |
78,648,637.31 |
80,429,385.89 |
81,575,205.65 |
81,761,933.87 |
83,142,643.92 |
84,663,123.30 |
85,560,467.47 |
87,782,189.59 |
89,620,595.36 |
90,597,475.07 |
90,483,829.37 |
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Other Comprehensive Income |
(1,691,680.80) |
(2,186,677.27) |
(2,041,864.59) |
(2,180,999.43) |
(2,326,802.81) |
(2,554,665.03) |
(2,472,232.63) |
(2,561,076.18) |
(2,943,427.12) |
(3,386,349.12) |
(3,087,293.33) |
(2,673,378.09) |
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Appraisal Increment
Reserves |
124,467.16 |
124,467.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
122,691.16 |
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Other Capital |
450,705.25 |
450,705.25 |
344,207.70 |
344,207.70 |
344,207.70 |
344,207.70 |
344,207.70 |
347,407.70 |
347,407.70 |
347,407.70 |
347,407.70 |
399,061.20 |
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Source : Supervisory Data Center, Financial Supervision
Sector, Bangko Sentral ng Pilipinas |
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Updated as of 8 February 2019 |
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