39 Balance Sheet
###	Thrift Bank Group
	as of end of periods indicated
	amounts in thousand Pesos
	Selected Accounts	Jan-24	Feb-24
total_assets_web	TOTAL ASSETS	1,016,352,687.84	1,022,765,351.97
cash_due_from_b_cb	CASH AND DUE FROM BANKS	120,504,614.52	100,632,613.12
tlp_net	TLP (INCLUSIVE OF IBL AND RRPs) , NET	671,009,007.95	699,530,265.79
tlp_gross	Total Loan Portfolio (TLP), gross	702,513,000.91	731,401,942.39
ibl	(a) Interbank Loans Receivable (IBL)	926,314.91	1,388,243.65
lrara	(b) Total Reverse Repurchase (RRPs)	22,185,700.31	42,308,831.20
	of which:
lrara_bsp	Reverse Repurchase (RRPs) with BSP	22,185,700.31	42,248,000.00
lrara_banks	Reverse Repurchase (RRPs) with Other Banks	0.00	60,831.20
loans_receivables	(c) Loans and Receivable - Others, net of amortization	679,400,985.69	687,704,867.53
tlp_acl	Allowance for Credit Losses	31,503,992.96	31,871,676.60
tlp_gross_exc_ibl	TLP, gross (exclusive of IBL)	701,586,686.00	730,013,698.74
tlp_gross_exc_ibl_bsp_bank	TLP, gross (exclusive of IBL and RRP with BSP and Other Banks)	679,400,985.69	687,704,867.53
investments_net	TOTAL INVESTMENTS, NET	156,064,503.21	153,422,089.50
fin_asst_net_equity	(A) Financial Assets, net (Portfolio Investments)	153,399,221.03	150,720,369.78
fin_asst_gross_net_amort	Financial Assets, gross (net of amortization)	155,063,925.53	152,501,147.80
fin_asst_hft	(1) Financial Assets Held for Trading (HFT)	8,612,537.91	10,672,770.67
fin_asst_dfv_pl	(2) Financial Assets DFVPL	139,341.17	213,603.97
fin_asst_fvoci	(3) Available-for-Sale (AFS) Financial Assets	88,516,207.32	83,612,158.17
debt_sec_net_amort	(4) Held-to-Maturity (HTM) Financial Assets	57,795,839.12	58,002,614.99
	(5) Unquoted Debt Securities Classified as Loans
	(6) Investments in Non-Marketable Equity Securities
accum_market_gain_loss	Accumulated Market Gains/Losses	-1,585,230.10	-1,702,355.07
fin_asst_acl	Allowance for Credit Losses	79,474.41	78,422.96
equity_inv_subs_net	(B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments)	2,665,282.18	2,701,719.72
ropa_net	ROPA, NET	17,692,680.91	17,724,348.46
ropa_gross	Real and Other Properties Acquired (ROPA), gross	22,543,139.26	22,530,193.33
	of which:
scr_gross	(1) Sales Contract Receivables, Gross	2,927,714.60	2,917,353.53
scr_performing	(a) Performing	2,327,991.75	2,318,087.91
scr_nonperforming	(b) Non-Performing	599,722.85	599,265.62
scr_net	Sales Contract Receivables, Net	2,555,219.29	2,543,507.70
ncahs_gross	(2) Non-Current Assets Held for Sale, Gross	1,016,688.16	1,111,156.59
ncahs_net	Non-Current Assets Held for Sale, net	870,865.74	967,989.04
unamort_disc_defer_cred	Unamortized Discount and Other Deferred Credits	372,495.31	373,845.82
ropa_accum_dep	Accummulated Depreciation	2,911,807.55	2,911,560.55
ropa_acl	Allowance for Losses	1,566,155.49	1,520,438.49
other_assets_web	OTHER ASSETS	51,081,881.25	51,456,035.10
	LIABILITIES AND CAPITAL
total_liabilities_web	LIABILITIES	858,143,410.21	863,058,774.51
fin_liab_hft	FINANCIAL LIABILITIES HFT	0.00	450.00
fin_liab_dfvpl	FINANCIAL LIABILITIES DFVPL	0.00	0.00
deposit_liab	DEPOSIT LIABILITIES	767,317,604.25	774,824,864.54
deposit_liab_peso	Peso Liabilities	739,236,738.23	747,469,359.13
demand_now_peso	Demand and NOW	128,473,401.77	127,410,002.11
savings_dep_peso	Savings	179,230,121.53	181,886,520.57
time_dep_peso	Time	426,448,714.93	438,172,836.46
ltncd_peso	LTNCD	5,084,500.00	0.00
deposit_liab_foreign	Foreign Currency	28,080,866.02	27,355,505.41
demand_now_foreign	Demand and NOW	0.00	0.00
savings_dep_foreign	Savings	11,097,865.36	9,955,684.50
time_dep_foreign	Time	16,983,000.66	17,399,820.91
ltncd_foreign	LTNCD	0.00	0.00
due_to_banks_others_web	DUE TO BANKS/OTHERS	280,116.64	343,082.81
bills_payable	BILLS PAYABLE	54,382,712.52	51,546,745.53
bonds_payable	BONDS PAYABLE	0.00	0.00
unsec_subord_debt_net	UNSECURED SUBORDINATED DEBT, NET	1,300,000.00	1,300,000.00
redeem_prefer_shares	REDEEMABLE PREFERRED SHARES	32,065.00	32,065.00
deriv_neg_fv_hedge	DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING	0.00	0.00
other_liab_web	OTHER LIABILITIES	34,830,911.80	35,011,566.62
total_equity_web	TOTAL CAPITAL ACCOUNTS	158,209,277.64	159,706,577.46
capital_stock	Capital Stock	76,965,991.18	77,221,374.39
ret_earn_undiv_prof	Retained Earnings & Undivided Profits	82,864,425.83	84,621,626.86
other_compr_inc	Other Comprehensive Income	-2,154,234.65	-2,669,519.07
appraisal_incr_reserves	Appraisal Increment Reserves	66,095.27	66,095.27
other_capital_web	Other Capital	467,000.01	467,000.01
	Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
	Updated as of 3 April 2024