39 Balance Sheet                      
                         
                         
  Thrift Bank Group                      
  as of end of periods indicated                      
  amounts in thousand Pesos                      
                         
   
  Selected Accounts Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18  
   
  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  
  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  
  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  
  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  
  (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  
  (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  
  of which:  
  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  
  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  
  (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  
  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  
  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  
  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  
  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  
  (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  
  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  
  (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  
  (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  
  (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  
  (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  
  (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  
  (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  
  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)  
  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  
  (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  
  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  
  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  
  of which:  
  (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  
  (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  
  (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  
  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  
  (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  
  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  
  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  
  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  
  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  
  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  
  LIABILITIES AND CAPITAL  
  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  
  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  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  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  
  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  
  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  
  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  
  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  
  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  
  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  
  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  
  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  
  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  
  LTNCD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  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  
  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  
  BONDS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  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  
  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  
  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  
  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  
  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  
  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  
  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  
  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)  
  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  
  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  
                         
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 December 2018