48 Balance Sheet      
         
         
  Rural and Cooperative Bank Group      
  as of end of periods indicated      
  amounts in thousand Pesos      
         
   
  Selected Accounts Mar-17 Jun-17  
   
  TOTAL ASSETS  217,877,769.36 223,696,778.83  
  CASH AND DUE FROM BANKS 54,672,821.09 54,080,674.62  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  117,657,398.62 118,927,951.98  
  Total Loan Portfolio (TLP), gross  128,324,135.15 129,954,051.10  
  (a) Interbank Loans Receivable (IBL) 0.00 0.00  
  (b) Total Reverse Repurchase (RRPs) 73,540.00 80,040.00  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00 0.00  
  Reverse Repurchase (RRPs) with Other Banks 73,540.00 80,040.00  
  (c) Loans and Receivable - Others, net of amortization 128,250,595.15 129,874,011.10  
  Allowance for Credit Losses  10,666,736.53 11,026,099.12  
  TLP, gross (exclusive of IBL) 128,324,135.15 129,954,051.10  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 128,250,595.15 129,874,011.10  
  TOTAL INVESTMENTS, NET 20,507,315.18 25,222,209.93  
  (A) Financial Assets, net (Portfolio Investments) 20,269,654.01 25,007,791.93  
  Financial Assets, gross (net of amortization) 20,421,311.50 25,159,061.36  
  (1) Financial Assets Held for Trading (HFT) 0.00 0.00  
  (2) Financial Assets DFVPL 8,043,847.29 11,826,975.73  
  (3) Available-for-Sale (AFS) Financial Assets 1,075,569.77 1,044,161.57  
  (4) Held-to-Maturity (HTM) Financial Assets 10,192,432.34 11,143,698.43  
  (5) Unquoted Debt Securities Classified as Loans 942,825.37 962,610.71  
  (6) Investments in Non-Marketable Equity Securities 166,636.73 181,614.91  
  Accumulated Market Gains/Losses  16,351.09 16,039.66  
  Allowance for Credit Losses  168,008.58 167,309.09  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 237,661.17 214,418.00  
  ROPA, NET 9,734,448.50 9,906,629.76  
  Real and Other Properties Acquired (ROPA), gross 11,091,639.58 11,209,191.89  
  of which:  
  (1) Sales Contract Receivables, Gross 2,110,677.55 2,078,127.88  
  (a) Performing 1,253,102.44 1,236,089.62  
  (b) Non-Performing 857,575.11 842,038.26  
  Sales Contract Receivables, Net 1,782,821.98 1,754,896.39  
  (2) Non-Current Assets Held for Sale, Gross 150,316.13 211,577.59  
  Non-Current Assets Held for Sale, net 150,316.13 195,520.84  
  Unamortized Discount and Other Deferred Credits 196,850.34 173,913.77  
  Accummulated Depreciation 531,820.89 551,055.16  
  Allowance for Losses 628,519.85 561,536.46  
  OTHER ASSETS 15,305,785.97 15,559,312.55  
  LIABILITIES AND CAPITAL  
  LIABILITIES 176,806,545.56 181,589,995.90  
  FINANCIAL LIABILITIES HFT 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00  
  DEPOSIT LIABILITIES 156,232,637.80 161,814,156.91  
  Peso Liabilities 156,113,002.09 161,683,729.43  
  Demand and NOW 4,077,359.52 4,297,287.38  
  Savings 111,864,404.16 117,095,786.55  
  Time 40,170,738.40 40,290,155.49  
  LTNCD 500.00 500.00  
  Foreign Currency 119,635.70 130,427.52  
  Demand and NOW 0.00 0.00  
  Savings 100,385.45 111,192.01  
  Time 19,250.25 19,235.51  
  LTNCD 0.00 0.00  
  DUE TO BANKS/OTHERS 13,424.59 16,460.59  
  BILLS PAYABLE 11,518,526.13 10,770,476.75  
  BONDS PAYABLE 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 1,364,464.66 1,370,436.29  
  REDEEMABLE PREFERRED SHARES 147,410.29 147,791.56  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00  
  OTHER LIABILITIES 7,530,082.10 7,470,673.80  
  TOTAL CAPITAL ACCOUNTS  41,071,223.80 42,106,782.93  
  Capital Stock 27,178,360.60 27,877,915.71  
  Retained Earnings & Undivided Profits 12,691,487.61 13,183,802.80  
  Other Comprehensive Income (19,158.98) (21,052.56)  
  Appraisal Increment Reserves 81,873.14 95,685.19  
  Other Capital 1,138,661.44 970,431.80  
         
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 27 September 2017