58 Balance Sheet          
             
             
  Cooperative Bank Group          
  as of end of periods indicated          
  amounts in thousand Pesos          
             
   
  Selected Accounts Mar-18 Jun-18 Sep-18 Dec-18  
   
  TOTAL ASSETS  19,283,843.57 19,774,503.99 20,430,774.00 20,425,349.40  
  CASH AND DUE FROM BANKS 4,085,355.54 4,330,798.62 3,788,408.24 4,166,048.92  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  12,219,266.45 12,403,059.75 13,576,882.70 13,224,061.82  
  Total Loan Portfolio (TLP), gross  13,835,489.30 14,030,572.69 15,165,834.84 14,764,088.80  
  (a) Interbank Loans Receivable (IBL) 0.00 0.00 0.00 0.00  
  (b) Total Reverse Repurchase (RRPs) 0.00 0.00 0.00 0.00  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00 0.00 0.00 0.00  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 13,835,489.30 14,030,572.69 15,165,834.84 14,764,088.80  
  Allowance for Credit Losses  1,616,222.85 1,627,512.94 1,588,952.15 1,540,026.99  
  TLP, gross (exclusive of IBL) 13,835,489.30 14,030,572.69 15,165,834.84 14,764,088.80  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 13,835,489.30 14,030,572.69 15,165,834.84 14,764,088.80  
  TOTAL INVESTMENTS, NET 962,566.27 1,054,739.45 1,047,894.98 1,061,568.91  
  (A) Financial Assets, net (Portfolio Investments) 962,443.45 1,054,616.64 1,046,646.23 1,060,320.16  
  Financial Assets, gross (net of amortization) 970,709.93 1,062,561.10 1,053,605.49 1,067,247.42  
  (1) Financial Assets Held for Trading (HFT) 0.00 0.00 0.00 0.00  
  (2) Financial Assets DFVPL 0.00 0.00 0.00 0.00  
  (3) Available-for-Sale (AFS) Financial Assets 0.00 0.00 92,470.87 65,094.21  
  (4) Held-to-Maturity (HTM) Financial Assets 878,915.62 944,010.46 961,134.61 1,000,432.55  
  (5) Unquoted Debt Securities Classified as Loans 54,458.62 75,417.77 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 37,335.68 43,132.87 0.00 1,720.65  
  Accumulated Market Gains/Losses  0.00 0.00 0.00 0.00  
  Allowance for Credit Losses  8,266.47 7,944.46 6,959.25 6,927.25  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 122.82 122.82 1,248.75 1,248.75  
  ROPA, NET 768,544.73 755,236.85 769,081.32 798,065.84  
  Real and Other Properties Acquired (ROPA), gross 858,807.62 846,124.35 852,973.75 880,741.30  
  of which:  
  (1) Sales Contract Receivables, Gross 115,447.14 115,182.16 112,497.92 128,023.05  
  (a) Performing 69,312.90 72,973.92 72,288.53 77,367.22  
  (b) Non-Performing 46,134.24 42,208.24 40,209.39 50,655.83  
  Sales Contract Receivables, Net 98,127.82 97,730.90 96,428.88 112,684.61  
  (2) Non-Current Assets Held for Sale, Gross 62,518.70 63,144.44 62,969.34 74,487.85  
  Non-Current Assets Held for Sale, net 62,306.43 62,375.07 62,199.96 74,126.01  
  Unamortized Discount and Other Deferred Credits 11,699.67 11,627.44 10,168.80 9,700.73  
  Accummulated Depreciation 25,701.08 25,503.72 21,691.46 21,633.90  
  Allowance for Losses 52,862.15 53,756.34 52,032.17 51,340.83  
  OTHER ASSETS 1,248,110.58 1,230,669.32 1,248,506.76 1,175,603.92  
  LIABILITIES AND CAPITAL  
  LIABILITIES 15,551,955.77 15,796,170.82 16,270,965.07 16,321,540.59  
  FINANCIAL LIABILITIES HFT 0.00 0.00 0.00 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 11,975,800.17 12,759,690.96 13,038,330.58 12,634,462.08  
  Peso Liabilities 11,975,800.17 12,759,690.96 13,038,330.58 12,634,462.08  
  Demand and NOW 108,285.28 115,754.77 105,168.71 121,752.39  
  Savings 6,244,889.24 6,596,500.48 6,717,532.72 6,711,123.52  
  Time 5,622,625.66 6,047,435.71 6,215,629.14 5,801,586.17  
  LTNCD 0.00 0.00 0.00 0.00  
  Foreign Currency 0.00 0.00 0.00 0.00  
  Demand and NOW 0.00 0.00 0.00 0.00  
  Savings 0.00 0.00 0.00 0.00  
  Time 0.00 0.00 0.00 0.00  
  LTNCD 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 1,144.58 1,511.90 1,122.69 1,723.38  
  BILLS PAYABLE 2,685,191.57 2,184,839.39 2,412,391.49 2,924,228.88  
  BONDS PAYABLE 0.00 0.00 0.00 0.00  
  UNSECURED SUBORDINATED DEBT, NET 0.00 0.00 0.00 0.00  
  REDEEMABLE PREFERRED SHARES 46,235.86 47,245.46 47,389.96 41,584.00  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 843,583.58 802,883.10 771,730.36 719,542.25  
  TOTAL CAPITAL ACCOUNTS  3,731,887.80 3,978,333.17 4,159,808.93 4,103,808.81  
  Capital Stock 2,249,086.08 2,382,347.17 2,439,724.80 2,297,799.44  
  Retained Earnings & Undivided Profits 1,468,562.83 1,577,667.53 1,671,277.29 1,764,924.44  
  Other Comprehensive Income (1,069.89) 656.56 704.17 2,777.50  
  Appraisal Increment Reserves 1,351.79 0.00 0.00 18,289.06  
  Other Capital 13,956.99 17,661.91 48,102.67 20,018.38  
             
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 29 March 2019