39 Balance Sheet      
         
         
  Thrift Bank Group      
  as of end of periods indicated      
  amounts in thousand Pesos      
         
   
  Selected Accounts Jan-17 Feb-17  
   
  TOTAL ASSETS  1,083,999,751.58 1,088,226,006.66  
  CASH AND DUE FROM BANKS 153,603,291.13 168,834,138.44  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  764,004,469.13 750,025,583.84  
  Total Loan Portfolio (TLP), gross  791,119,968.98 777,754,227.61  
  (a) Interbank Loans Receivable (IBL) 940,954.33 1,217,665.63  
  (b) Total Reverse Repurchase (RRPs) 36,963,646.62 20,885,976.80  
  of which:  
  Reverse Repurchase (RRPs) with BSP 36,963,646.62 20,885,976.80  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 753,215,368.04 755,650,585.18  
  Allowance for Credit Losses  27,115,499.85 27,728,643.77  
  TLP, gross (exclusive of IBL) 790,179,014.66 776,536,561.98  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 753,215,368.04 755,650,585.18  
  TOTAL INVESTMENTS, NET 101,869,597.95 104,857,224.92  
  (A) Financial Assets, net (Portfolio Investments) 99,739,849.97 102,678,793.22  
  Financial Assets, gross (net of amortization) 101,025,726.94 103,776,540.93  
  (1) Financial Assets Held for Trading (HFT) 6,336,170.12 7,151,337.08  
  (2) Financial Assets DFVPL 6,634.13 6,624.09  
  (3) Available-for-Sale (AFS) Financial Assets 31,794,475.78 33,095,042.95  
  (4) Held-to-Maturity (HTM) Financial Assets 59,733,244.95 60,419,743.43  
  (5) Unquoted Debt Securities Classified as Loans 3,081,048.65 3,029,640.07  
  (6) Investments in Non-Marketable Equity Securities 74,153.31 74,153.31  
  Accumulated Market Gains/Losses  (776,733.68) (587,802.91)  
  Allowance for Credit Losses  509,143.30 509,944.79  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 2,129,747.98 2,178,431.70  
  ROPA, NET 19,981,163.91 20,228,948.15  
  Real and Other Properties Acquired (ROPA), gross 25,653,890.66 25,928,792.70  
  of which:  
  (1) Sales Contract Receivables, Gross 3,523,361.79 3,505,714.64  
  (a) Performing 2,752,238.76 2,747,254.05  
  (b) Non-Performing 771,123.03 758,460.58  
  Sales Contract Receivables, Net 3,162,001.49 3,140,783.58  
  (2) Non-Current Assets Held for Sale, Gross 1,773,070.12 1,731,184.22  
  Non-Current Assets Held for Sale, net 1,162,231.40 1,152,575.72  
  Unamortized Discount and Other Deferred Credits 102,158.51 104,019.04  
  Accummulated Depreciation 3,047,332.85 3,105,506.44  
  Allowance for Losses 2,523,235.39 2,490,319.07  
  OTHER ASSETS 44,541,229.46 44,280,111.31  
  LIABILITIES AND CAPITAL  
  LIABILITIES 946,355,431.26 949,327,443.80  
  FINANCIAL LIABILITIES HFT 34,158.91 22,484.54  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00  
  DEPOSIT LIABILITIES 880,434,232.90 886,985,005.68  
  Peso Liabilities 822,907,299.41 827,982,119.29  
  Demand and NOW 75,400,365.97 76,435,873.21  
  Savings 254,195,889.53 252,538,148.54  
  Time 489,936,043.91 495,633,097.55  
  LTNCD 3,375,000.00 3,375,000.00  
  Foreign Currency 57,526,933.49 59,002,886.39  
  Demand and NOW 111,154.07 113,632.58  
  Savings 23,590,738.71 24,109,601.97  
  Time 33,825,040.71 34,779,651.83  
  LTNCD 0.00 0.00  
  DUE TO BANKS/OTHERS 225,779.25 281,229.67  
  BILLS PAYABLE 24,748,175.93 24,475,466.21  
  BONDS PAYABLE 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 6,608,137.63 3,626,926.34  
  REDEEMABLE PREFERRED SHARES 721,044.20 721,044.20  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00  
  OTHER LIABILITIES 33,583,902.43 33,215,287.15  
  TOTAL CAPITAL ACCOUNTS  137,644,320.33 138,898,562.86  
  Capital Stock 67,423,355.40 67,527,244.98  
  Retained Earnings & Undivided Profits 69,398,163.21 70,362,730.15  
  Other Comprehensive Income (2,159,633.91) (1,973,947.89)  
  Appraisal Increment Reserves 146,296.89 146,296.89  
  Other Capital 2,836,138.73 2,836,238.73  
         
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 7 April 2017