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48 Balance Sheet |
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| ### |
Rural and Cooperative Bank
Group |
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| ### |
as of end of periods
indicated |
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amounts in thousand Pesos |
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Selected Accounts |
Mar-24 |
Jun-24 |
Sep-24 |
Dec-24 |
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| total_assets_web |
TOTAL ASSETS |
425,427,449.13 |
439,249,435.84 |
458,058,167.04 |
485,026,740.50 |
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| cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
76,295,882.10 |
74,701,107.02 |
79,668,624.96 |
89,132,818.33 |
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| tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
246,927,914.10 |
256,518,003.63 |
267,593,054.35 |
276,501,215.02 |
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| tlp_gross |
Total Loan Portfolio (TLP),
gross |
262,452,624.58 |
272,643,933.43 |
284,027,345.33 |
293,115,525.78 |
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| ibl |
(a) Interbank Loans
Receivable (IBL) |
0.00 |
0.00 |
0.00 |
0.00 |
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| lrara |
(b) Total Reverse
Repurchase (RRPs) |
213.93 |
213.93 |
166.35 |
166.35 |
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of which: |
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| lrara_bsp |
Reverse Repurchase (RRPs)
with BSP |
0.00 |
0.00 |
0.00 |
0.00 |
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| lrara_banks |
Reverse Repurchase (RRPs)
with Other Banks |
213.93 |
213.93 |
166.35 |
166.35 |
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| loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
262,452,410.65 |
272,643,719.50 |
284,027,178.98 |
293,115,359.43 |
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| tlp_acl |
Allowance for Credit
Losses |
15,524,710.48 |
16,125,929.80 |
16,434,290.98 |
16,614,310.76 |
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| tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
262,452,624.58 |
272,643,933.43 |
284,027,345.33 |
293,115,525.78 |
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| tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of
IBL and RRP with BSP and Other Banks) |
262,452,410.65 |
272,643,719.50 |
284,027,178.98 |
293,115,359.43 |
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| investments_net |
TOTAL INVESTMENTS, NET |
65,733,054.30 |
71,330,616.41 |
72,166,021.13 |
74,364,032.26 |
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| fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
64,885,816.04 |
70,464,909.58 |
71,244,387.63 |
73,391,849.33 |
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| fin_asst_gross_net_amort |
Financial Assets, gross
(net of amortization) |
65,270,272.73 |
70,867,713.59 |
71,382,469.98 |
73,613,984.64 |
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| fin_asst_hft |
(1) Financial Assets Held
for Trading (HFT) |
0.00 |
0.00 |
0.00 |
0.00 |
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| fin_asst_dfv_pl |
(2) Financial Assets DFVPL |
68,289.21 |
51,819.33 |
60,142.59 |
58,253.50 |
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| fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
34,941,056.60 |
37,344,442.36 |
39,057,088.46 |
41,372,338.53 |
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| debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
30,260,926.91 |
33,471,451.90 |
32,265,238.93 |
32,183,392.61 |
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(5) Unquoted Debt
Securities Classified as Loans |
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(6) Investments in
Non-Marketable Equity Securities |
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| accum_market_gain_loss |
Accumulated Market
Gains/Losses |
-380,598.07 |
-398,975.40 |
-134,530.91 |
-218,583.87 |
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| fin_asst_acl |
Allowance for Credit
Losses |
3,858.61 |
3,828.61 |
3,551.44 |
3,551.44 |
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| equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
847,238.26 |
865,706.83 |
921,633.50 |
972,182.93 |
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| ropa_net |
ROPA, NET |
11,058,614.97 |
11,067,081.40 |
11,128,840.37 |
11,484,779.75 |
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| ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
12,613,748.47 |
12,625,407.45 |
12,698,180.09 |
13,125,531.64 |
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of which: |
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| scr_gross |
(1) Sales Contract
Receivables, Gross |
2,892,220.94 |
2,972,938.27 |
2,965,581.38 |
3,102,514.75 |
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| scr_performing |
(a) Performing |
2,101,180.40 |
2,136,212.68 |
2,012,070.85 |
2,178,580.18 |
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| scr_nonperforming |
(b) Non-Performing |
791,040.53 |
836,725.59 |
953,510.53 |
923,934.57 |
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| scr_net |
Sales Contract Receivables,
Net |
2,699,834.66 |
2,788,180.49 |
2,786,224.56 |
2,899,381.50 |
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| ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
375,035.75 |
450,427.44 |
452,683.66 |
442,014.41 |
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| ncahs_net |
Non-Current Assets Held for
Sale, net |
371,467.43 |
446,918.49 |
444,400.08 |
429,213.52 |
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| unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
192,386.28 |
184,757.78 |
179,356.83 |
203,133.25 |
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| ropa_accum_dep |
Accummulated Depreciation |
790,036.53 |
795,771.03 |
788,838.82 |
821,572.99 |
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| ropa_acl |
Allowance for Losses |
572,710.70 |
577,797.24 |
601,144.07 |
616,045.64 |
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| other_assets_web |
OTHER ASSETS |
25,411,983.66 |
25,632,627.39 |
27,501,626.22 |
33,543,895.13 |
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LIABILITIES AND CAPITAL |
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| total_liabilities_web |
LIABILITIES |
348,368,005.03 |
358,455,106.92 |
374,305,214.27 |
397,380,948.93 |
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| fin_liab_hft |
FINANCIAL LIABILITIES HFT |
0.00 |
0.00 |
0.00 |
0.00 |
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| fin_liab_dfvpl |
FINANCIAL LIABILITIES DFVPL |
0.00 |
0.00 |
0.00 |
0.00 |
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| deposit_liab |
DEPOSIT LIABILITIES |
301,720,065.08 |
313,805,239.75 |
327,259,968.43 |
350,178,299.98 |
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| deposit_liab_peso |
Peso Liabilities |
301,533,061.38 |
313,612,863.79 |
327,067,370.84 |
349,970,596.55 |
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| demand_now_peso |
Demand and NOW |
7,433,861.30 |
7,897,349.74 |
8,172,690.42 |
8,553,211.33 |
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| savings_dep_peso |
Savings |
220,216,381.06 |
229,887,515.81 |
237,779,639.42 |
258,239,350.45 |
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| time_dep_peso |
Time |
73,882,819.02 |
75,827,998.23 |
81,115,041.00 |
83,178,034.78 |
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| ltncd_peso |
LTNCD |
0.00 |
0.00 |
0.00 |
0.00 |
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| deposit_liab_foreign |
Foreign Currency |
187,003.70 |
192,375.97 |
192,597.59 |
207,703.43 |
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| demand_now_foreign |
Demand and NOW |
0.00 |
0.00 |
0.00 |
0.00 |
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| savings_dep_foreign |
Savings |
155,931.76 |
160,438.14 |
162,383.22 |
177,358.97 |
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| time_dep_foreign |
Time |
31,071.94 |
31,937.83 |
30,214.37 |
30,344.46 |
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| ltncd_foreign |
LTNCD |
0.00 |
0.00 |
0.00 |
0.00 |
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| due_to_banks_others_web |
DUE TO BANKS/OTHERS |
114,502.58 |
130,476.31 |
116,257.33 |
141,753.69 |
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| bills_payable |
BILLS PAYABLE |
25,734,816.79 |
23,335,802.93 |
24,162,953.04 |
23,158,896.30 |
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| bonds_payable |
BONDS PAYABLE |
365.86 |
365.86 |
365.86 |
243.91 |
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| unsec_subord_debt_net |
UNSECURED SUBORDINATED
DEBT, NET |
60,700.00 |
60,700.00 |
60,700.00 |
60,700.00 |
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| redeem_prefer_shares |
REDEEMABLE PREFERRED SHARES |
287,339.31 |
289,393.21 |
290,891.03 |
305,784.65 |
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| deriv_neg_fv_hedge |
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
0.00 |
0.00 |
0.00 |
0.00 |
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| other_liab_web |
OTHER LIABILITIES |
20,450,215.40 |
20,833,128.86 |
22,414,078.59 |
23,535,270.41 |
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| total_equity_web |
TOTAL CAPITAL ACCOUNTS |
77,059,451.56 |
80,794,336.70 |
83,752,952.56 |
87,645,792.65 |
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| capital_stock |
Capital Stock |
46,396,759.21 |
49,387,233.71 |
49,803,748.56 |
50,882,247.03 |
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| ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
30,573,132.50 |
31,730,183.48 |
34,022,261.34 |
37,041,616.54 |
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| other_compr_inc |
Other Comprehensive Income |
-808,785.83 |
-843,536.20 |
-537,518.73 |
-715,103.61 |
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| appraisal_incr_reserves |
Appraisal Increment
Reserves |
146,671.99 |
139,857.97 |
139,336.22 |
136,474.47 |
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| other_capital_web |
Other Capital |
751,673.70 |
380,597.75 |
325,125.18 |
300,558.23 |
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Source : Department of Supervisory Analytics,
Financial Supervision Sector, Bangko Sentral ng Pilipinas |
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Updated as of 12 February 2025 |
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