53 Balance Sheet          
             
             
  Rural Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-18 Jun-18 Sep-18 Dec-18  
   
  TOTAL ASSETS  216,697,534.17 218,260,105.48 225,155,032.39 229,867,011.99  
  CASH AND DUE FROM BANKS 52,228,355.07 53,306,312.31 51,202,354.55 50,966,186.48  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  110,854,893.56 110,873,194.43 114,638,084.27 117,521,322.89  
  Total Loan Portfolio (TLP), gross  121,463,307.13 121,913,273.16 125,796,559.69 128,511,379.42  
  (a) Interbank Loans Receivable (IBL) 0.00 0.00 0.00 0.00  
  (b) Total Reverse Repurchase (RRPs) 39,540.00 50,040.00 5,235.64 5,188.86  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00 0.00 0.00 0.00  
  Reverse Repurchase (RRPs) with Other Banks 39,540.00 50,040.00 5,235.64 5,188.86  
  (c) Loans and Receivable - Others, net of amortization 121,423,767.13 121,863,233.16 125,791,324.05 128,506,190.57  
  Allowance for Credit Losses  10,608,413.57 11,040,078.73 11,158,475.41 10,990,056.53  
  TLP, gross (exclusive of IBL) 121,463,307.13 121,913,273.16 125,796,559.69 128,511,379.42  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 121,423,767.13 121,863,233.16 125,791,324.05 128,506,190.57  
  TOTAL INVESTMENTS, NET 28,499,419.32 29,564,850.65 35,924,152.24 37,529,046.25  
  (A) Financial Assets, net (Portfolio Investments) 28,181,354.74 29,209,568.63 35,560,796.04 37,144,849.23  
  Financial Assets, gross (net of amortization) 28,323,557.91 29,367,982.73 35,754,085.29 37,340,580.19  
  (1) Financial Assets Held for Trading (HFT) 0.00 0.00 0.00 0.00  
  (2) Financial Assets DFVPL 12,215,322.12 11,382,642.03 17,599,378.73 19,390,467.76  
  (3) Available-for-Sale (AFS) Financial Assets 2,504,971.08 3,362,692.83 3,078,009.64 3,032,804.63  
  (4) Held-to-Maturity (HTM) Financial Assets 12,470,513.53 13,502,170.82 15,040,941.75 14,863,439.64  
  (5) Unquoted Debt Securities Classified as Loans 953,058.78 982,828.21 35,755.18 21,878.39  
  (6) Investments in Non-Marketable Equity Securities 179,692.38 137,648.84 0.00 31,989.77  
  Accumulated Market Gains/Losses  (19,992.94) (34,064.67) (144,738.39) (144,008.99)  
  Allowance for Credit Losses  122,210.23 124,349.44 48,550.86 51,721.97  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 318,064.58 355,282.02 363,356.20 384,197.02  
  ROPA, NET 9,102,168.94 9,015,431.17 8,876,555.52 8,791,206.33  
  Real and Other Properties Acquired (ROPA), gross 10,353,811.49 10,283,987.22 10,144,618.48 10,065,763.62  
  of which:  
  (1) Sales Contract Receivables, Gross 2,163,591.05 2,097,663.34 2,079,700.07 2,134,334.85  
  (a) Performing 1,404,797.10 1,367,923.98 1,347,437.99 1,420,745.37  
  (b) Non-Performing 758,793.95 729,739.35 732,262.08 713,589.49  
  Sales Contract Receivables, Net 1,849,545.01 1,787,632.90 1,778,453.93 1,853,561.12  
  (2) Non-Current Assets Held for Sale, Gross 150,307.25 128,963.93 125,242.84 102,923.13  
  Non-Current Assets Held for Sale, net 141,892.53 115,695.07 110,813.98 93,477.98  
  Unamortized Discount and Other Deferred Credits 168,649.72 183,603.27 168,690.13 141,315.76  
  Accummulated Depreciation 541,442.37 557,034.14 565,085.76 587,430.88  
  Allowance for Losses 541,550.46 527,918.64 534,287.07 545,810.65  
  OTHER ASSETS 16,012,697.27 15,500,316.92 14,513,885.81 15,059,250.04  
  LIABILITIES AND CAPITAL  
  LIABILITIES 174,112,917.32 175,289,402.62 180,274,036.54 184,345,630.75  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 154,818,725.74 156,842,604.01 160,397,815.62 164,049,344.78  
  Peso Liabilities 154,679,753.51 156,710,709.20 160,271,724.81 163,925,853.26  
  Demand and NOW 4,262,827.19 4,612,797.36 4,442,763.70 4,638,377.23  
  Savings 117,325,437.17 119,576,377.70 124,237,308.79 128,905,057.72  
  Time 33,091,489.16 32,521,534.14 31,591,652.31 30,382,418.31  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 138,972.12 131,894.98 126,090.81 123,491.41  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 118,554.74 112,543.02 105,066.56 102,885.92  
  Time 20,417.38 19,351.97 21,024.25 20,605.50  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 68,230.93 71,420.10 435,137.61 434,927.48  
  BILLS PAYABLE 9,037,951.97 8,420,816.06 9,053,899.07 10,649,870.46  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 1,375,761.08 1,370,239.67 1,369,562.15 1,346,816.58  
  REDEEMABLE PREFERRED SHARES 68,080.04 67,404.74 66,785.54 65,675.04  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 8,744,167.57 8,516,918.04 8,950,836.56 7,798,996.41  
  TOTAL CAPITAL ACCOUNTS  42,584,616.84 42,970,702.87 44,880,995.85 45,521,381.25  
  Capital Stock 29,164,074.41 29,395,544.96 30,014,041.45 30,263,115.44  
  Retained Earnings & Undivided Profits 12,518,015.43 12,658,157.17 14,168,443.55 14,526,156.01  
  Other Comprehensive Income (77,659.67) (66,110.00) (122,937.08) (151,852.41)  
  Appraisal Increment Reserves 92,963.21 90,996.93 90,904.63 90,205.49  
  Other Capital 887,223.45 892,113.80 730,543.31 793,756.72  
             
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 29 March 2019