39 Balance Sheet            
               
               
  Thrift Bank Group            
  as of end of periods indicated            
  amounts in thousand Pesos            
               
   
  Selected Accounts Jan-20 Feb-20 Mar-20 Apr-20/P May-20/P  
   
  TOTAL ASSETS  1,159,438,559.98 1,165,363,393.69 1,095,800,542.22 1,111,172,437.19 1,111,010,201.09  
  CASH AND DUE FROM BANKS 137,674,092.15 111,960,302.64 119,815,683.73 141,160,472.29 142,521,733.91  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  839,505,624.50 863,057,554.43 780,576,033.40 764,824,279.29 755,544,092.15  
  Total Loan Portfolio (TLP), gross  864,132,155.86 887,533,222.59 803,596,016.35 788,823,733.51 782,310,370.03  
  (a) Interbank Loans Receivable (IBL) 820,761.71 4,106,086.20 1,997,714.88 820,142.04 832,552.97  
  (b) Total Reverse Repurchase (RRPs) 43,806,411.42 65,438,689.39 34,999,293.49 21,875,475.55 17,645,186.55  
  of which:  
  Reverse Repurchase (RRPs) with BSP 43,806,411.42 65,438,689.39 34,999,293.49 21,875,475.55 17,645,186.55  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00 0.00 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 819,504,982.74 817,988,447.00 766,599,007.98 766,128,115.92 763,832,630.50  
  Allowance for Credit Losses  24,626,531.36 24,475,668.16 23,019,982.95 23,999,454.22 26,766,277.88  
  TLP, gross (exclusive of IBL) 863,311,394.15 883,427,136.39 801,598,301.47 788,003,591.47 781,477,817.06  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 819,504,982.74 817,988,447.00 766,599,007.98 766,128,115.92 763,832,630.50  
  TOTAL INVESTMENTS, NET 111,333,447.38 118,584,412.57 124,558,901.69 131,327,556.75 135,136,045.33  
  (A) Financial Assets, net (Portfolio Investments) 107,595,978.06 114,801,812.70 120,342,611.08 127,065,733.78 130,823,845.00  
  Financial Assets, gross (net of amortization) 107,448,086.40 114,395,786.88 120,768,426.38 126,082,338.88 129,418,147.06  
  (1) Financial Assets Held for Trading (HFT) 8,633,785.55 6,818,269.13 10,323,816.55 8,532,915.17 4,773,219.59  
  (2) Financial Assets DFVPL 0.00 0.00 0.00 128,640.96 65,945.33  
  (3) Available-for-Sale (AFS) Financial Assets 33,104,449.74 38,874,458.53 41,875,728.45 43,986,170.03 50,745,314.55  
  (4) Held-to-Maturity (HTM) Financial Assets 65,709,851.11 68,703,059.22 68,568,881.37 73,434,612.71 73,833,667.59  
  (5) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 0.00 0.00 0.00 0.00 0.00  
  Accumulated Market Gains/Losses  268,579.41 528,528.07 (357,822.72) 1,050,622.12 1,468,414.94  
  Allowance for Credit Losses  120,687.75 122,502.25 67,992.57 67,227.22 62,717.01  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 3,737,469.32 3,782,599.87 4,216,290.61 4,261,822.97 4,312,200.33  
  ROPA, NET 18,843,536.43 18,892,903.74 18,423,876.71 18,259,847.22 17,824,672.69  
  Real and Other Properties Acquired (ROPA), gross 23,677,356.47 23,727,159.17 23,187,254.07 23,146,320.63 22,764,601.80  
  of which:  
  (1) Sales Contract Receivables, Gross 3,144,823.66 3,132,266.38 3,112,521.01 3,129,943.92 3,124,408.10  
  (a) Performing 1,833,239.89 1,836,636.71 1,790,532.29 1,860,480.75 1,870,428.87  
  (b) Non-Performing 1,311,583.77 1,295,629.66 1,321,988.72 1,269,463.16 1,253,979.22  
  Sales Contract Receivables, Net 2,791,905.58 2,776,208.79 2,762,288.48 2,780,698.58 2,775,340.72  
  (2) Non-Current Assets Held for Sale, Gross 2,042,507.28 2,173,996.62 2,240,050.40 2,236,129.46 2,233,137.17  
  Non-Current Assets Held for Sale, net 1,581,282.01 1,698,607.55 1,758,121.97 1,725,953.94 1,714,085.15  
  Unamortized Discount and Other Deferred Credits 186,894.31 189,727.48 195,018.83 194,570.32 194,087.73  
  Accummulated Depreciation 3,040,945.50 3,020,517.09 2,975,067.16 3,067,017.62 3,116,914.65  
  Allowance for Losses 1,605,980.23 1,624,010.85 1,593,291.37 1,624,885.48 1,628,926.73  
  OTHER ASSETS 52,081,859.51 52,868,220.31 52,426,046.69 55,600,281.64 59,983,657.02  
  LIABILITIES AND CAPITAL  
  LIABILITIES 990,488,119.45 996,106,134.82 938,754,934.43 951,967,435.92 952,138,921.75  
  FINANCIAL LIABILITIES HFT 0.00 58.49 0.00 0.00 30.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 901,257,883.18 900,133,782.10 845,106,496.55 854,911,131.78 855,576,524.51  
  Peso Liabilities 851,504,711.35 850,452,186.85 795,676,994.38 804,371,369.55 805,605,321.15  
  Demand and NOW 87,225,864.19 86,470,380.37 88,379,168.69 88,301,346.67 87,681,143.56  
  Savings 259,578,072.57 260,509,093.52 253,322,638.97 258,581,676.21 262,884,044.04  
  Time 496,241,274.59 495,013,212.95 445,515,686.72 449,028,846.66 446,580,633.55  
  LTNCD 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00  
  Foreign Currency 49,753,171.83 49,681,595.25 49,429,502.17 50,539,762.23 49,971,203.36  
  Demand and NOW 55,404.44 38,648.14 38,350.09 38,395.38 41,915.64  
  Savings 27,312,246.88 27,398,693.79 27,003,507.20 27,109,718.95 27,275,207.27  
  Time 22,385,520.51 22,244,253.32 22,387,644.88 23,391,647.89 22,654,080.45  
  LTNCD 0.00 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 411,827.47 432,018.13 484,174.97 544,756.91 618,638.65  
  BILLS PAYABLE 33,607,612.85 34,416,480.92 34,763,635.29 37,891,754.33 34,851,389.44  
  BONDS PAYABLE 18,812,472.87 23,464,076.91 23,467,160.14 23,470,155.59 23,473,262.63  
  UNSECURED SUBORDINATED DEBT, NET 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00  
  REDEEMABLE PREFERRED SHARES 127,447.30 127,447.30 87,447.30 87,447.30 87,447.30  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 35,270,875.78 36,532,270.97 33,846,020.18 34,062,190.01 36,531,629.22  
  TOTAL CAPITAL ACCOUNTS  168,950,440.52 169,257,258.87 157,045,607.79 159,205,001.27 158,871,279.34  
  Capital Stock 80,942,835.16 82,459,060.93 70,734,814.84 70,654,824.84 70,655,254.77  
  Retained Earnings & Undivided Profits 85,842,130.77 86,051,027.32 85,203,721.39 86,094,351.64 85,346,044.61  
  Other Comprehensive Income (650,082.87) (836,167.00) (1,748,284.06) (399,520.83) 14,634.34  
  Appraisal Increment Reserves 66,095.27 66,095.27 66,095.27 66,095.27 66,095.27  
  Other Capital 2,749,462.20 1,517,242.35 2,789,260.35 2,789,250.35 2,789,250.35  
               
/p Preliminary
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 July 2020