39 Balance Sheet
	Thrift Bank Group
	as of end of periods indicated
	amounts in thousand Pesos
	Selected Accounts	Jan-20
	TOTAL ASSETS	1,159,438,559.98
	CASH AND DUE FROM BANKS	137,674,092.15
	TLP (INCLUSIVE OF IBL AND RRPs) , NET	839,505,624.50
	Total Loan Portfolio (TLP), gross	864,132,155.86
	(a) Interbank Loans Receivable (IBL)	820,761.71
	(b) Total Reverse Repurchase (RRPs)	43,806,411.42
	of which:
	Reverse Repurchase (RRPs) with BSP	43,806,411.42
	Reverse Repurchase (RRPs) with Other Banks	0.00
	(c) Loans and Receivable - Others, net of amortization	819,504,982.74
	Allowance for Credit Losses	24,626,531.36
	TLP, gross (exclusive of IBL)	863,311,394.15
	TLP, gross (exclusive of IBL and RRP with BSP and Other Banks)	819,504,982.74
	TOTAL INVESTMENTS, NET	111,333,447.38
	(A) Financial Assets, net (Portfolio Investments)	107,595,978.06
	Financial Assets, gross (net of amortization)	107,448,086.40
	(1) Financial Assets Held for Trading (HFT)	8,633,785.55
	(2) Financial Assets DFVPL	0.00
	(3) Available-for-Sale (AFS) Financial Assets	33,104,449.74
	(4) Held-to-Maturity (HTM) Financial Assets	65,709,851.11
	(5) Unquoted Debt Securities Classified as Loans	0.00
	(6) Investments in Non-Marketable Equity Securities	0.00
	Accumulated Market Gains/Losses	268,579.41
	Allowance for Credit Losses	120,687.75
	(B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments)	3,737,469.32
	ROPA, NET	18,843,536.43
	Real and Other Properties Acquired (ROPA), gross	23,677,356.47
	of which:
	(1) Sales Contract Receivables, Gross	3,144,823.66
	(a) Performing	1,833,239.89
	(b) Non-Performing	1,311,583.77
	Sales Contract Receivables, Net	2,791,905.58
	(2) Non-Current Assets Held for Sale, Gross	2,042,507.28
	Non-Current Assets Held for Sale, net	1,581,282.01
	Unamortized Discount and Other Deferred Credits	186,894.31
	Accummulated Depreciation	3,040,945.50
	Allowance for Losses	1,605,980.23
	OTHER ASSETS	52,081,859.51
	LIABILITIES AND CAPITAL
	LIABILITIES	990,488,119.45
	FINANCIAL LIABILITIES HFT	0.00
	FINANCIAL LIABILITIES DFVPL	0.00
	DEPOSIT LIABILITIES	901,257,883.18
	Peso Liabilities	851,504,711.35
	Demand and NOW	87,225,864.19
	Savings	259,578,072.57
	Time	496,241,274.59
	LTNCD	8,459,500.00
	Foreign Currency	49,753,171.83
	Demand and NOW	55,404.44
	Savings	27,312,246.88
	Time	22,385,520.51
	LTNCD	0.00
	DUE TO BANKS/OTHERS	411,827.47
	BILLS PAYABLE	33,607,612.85
	BONDS PAYABLE	18,812,472.87
	UNSECURED SUBORDINATED DEBT, NET	1,000,000.00
	REDEEMABLE PREFERRED SHARES	127,447.30
	DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING	0.00
	OTHER LIABILITIES	35,270,875.78
	TOTAL CAPITAL ACCOUNTS	168,950,440.52
	Capital Stock	80,942,835.16
	Retained Earnings & Undivided Profits	85,842,130.77
	Other Comprehensive Income	(650,082.87)
	Appraisal Increment Reserves	66,095.27
	Other Capital	2,749,462.20
	Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
	Updated as of 6 March 2020