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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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/r |
/r |
/r |
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Selected Accounts |
Mar-23 |
Jun-23 |
Sep-23 |
Dec-23 |
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| total_assets_web |
TOTAL ASSETS |
367,304,191.49 |
385,675,918.96 |
395,521,998.59 |
414,277,484.48 |
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| cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
69,825,718.25 |
71,949,528.37 |
72,774,687.74 |
76,358,002.56 |
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| tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
203,811,408.41 |
214,619,569.71 |
225,215,728.59 |
238,825,137.55 |
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| tlp_gross |
Total Loan Portfolio (TLP),
gross |
218,154,474.59 |
229,463,313.80 |
240,384,760.43 |
253,928,565.89 |
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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) |
60,089.79 |
33,940.28 |
58,561.81 |
157,653.38 |
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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 |
5,261.51 |
5,213.93 |
213.93 |
213.93 |
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| loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
218,094,384.81 |
229,429,373.52 |
240,326,198.62 |
253,770,912.52 |
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| tlp_acl |
Allowance for Credit
Losses |
14,343,066.19 |
14,843,744.09 |
15,169,031.84 |
15,103,428.35 |
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| tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
218,154,474.59 |
229,463,313.80 |
240,384,760.43 |
253,928,565.89 |
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| tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of IBL
and RRP with BSP and Other Banks) |
218,149,213.09 |
229,458,099.87 |
240,384,546.51 |
253,928,351.97 |
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| investments_net |
TOTAL INVESTMENTS, NET |
61,827,206.85 |
65,601,647.47 |
62,890,188.18 |
62,344,170.08 |
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| fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
61,075,725.55 |
64,857,945.37 |
62,103,749.06 |
61,542,100.69 |
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| fin_asst_gross_net_amort |
Financial Assets, gross (net
of amortization) |
61,506,049.46 |
65,337,622.92 |
62,606,601.10 |
61,897,507.95 |
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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 |
10,523.93 |
75,847.11 |
82,465.84 |
52,178.54 |
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| fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
28,368,899.54 |
34,068,055.55 |
32,219,598.97 |
32,462,030.78 |
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| debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
33,126,625.99 |
31,193,720.27 |
30,304,536.28 |
29,383,298.64 |
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(5) Unquoted Debt
Securities Classified as Loans |
0.00 |
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(6) Investments in
Non-Marketable Equity Securities |
0.00 |
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| accum_market_gain_loss |
Accumulated Market
Gains/Losses |
-394,910.49 |
-464,245.69 |
-487,390.17 |
-351,298.52 |
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| fin_asst_acl |
Allowance for Credit
Losses |
35,413.42 |
15,431.87 |
15,461.87 |
4,108.74 |
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| equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
751,481.31 |
743,702.11 |
786,439.12 |
802,069.39 |
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| ropa_net |
ROPA, NET |
9,690,563.24 |
10,421,723.50 |
10,589,849.19 |
10,950,031.36 |
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| ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
11,160,430.09 |
11,907,691.29 |
12,035,792.80 |
12,458,419.91 |
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of which: |
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| scr_gross |
(1) Sales Contract
Receivables, Gross |
2,621,224.63 |
2,781,543.44 |
2,853,721.10 |
2,902,776.55 |
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| scr_performing |
(a) Performing |
1,685,927.17 |
2,009,969.55 |
2,101,657.20 |
1,981,756.36 |
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| scr_nonperforming |
(b) Non-Performing |
935,297.46 |
771,573.88 |
752,063.90 |
921,020.18 |
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| scr_net |
Sales Contract Receivables,
Net |
2,205,112.70 |
2,611,953.18 |
2,668,699.00 |
2,711,505.74 |
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| ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
115,599.92 |
377,144.30 |
377,120.77 |
363,234.15 |
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| ncahs_net |
Non-Current Assets Held for
Sale, net |
111,751.64 |
371,111.26 |
372,795.94 |
358,997.95 |
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| unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
174,152.51 |
169,590.26 |
185,022.10 |
191,270.80 |
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| ropa_accum_dep |
Accummulated Depreciation |
729,542.08 |
740,350.12 |
737,348.03 |
769,370.13 |
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| ropa_acl |
Allowance for Losses |
566,172.27 |
576,027.40 |
523,573.48 |
547,747.62 |
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| other_assets_web |
OTHER ASSETS |
22,149,294.73 |
23,083,449.91 |
24,051,544.89 |
25,800,142.93 |
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LIABILITIES AND CAPITAL |
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| total_liabilities_web |
LIABILITIES |
298,960,419.80 |
313,426,560.46 |
321,991,356.65 |
338,030,209.52 |
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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 |
263,248,345.92 |
279,940,442.52 |
283,232,052.22 |
292,239,565.08 |
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| deposit_liab_peso |
Peso Liabilities |
262,937,345.59 |
279,696,295.02 |
282,968,792.68 |
291,976,282.08 |
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| demand_now_peso |
Demand and NOW |
6,696,568.87 |
7,173,507.23 |
7,212,680.01 |
7,274,220.76 |
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| savings_dep_peso |
Savings |
192,309,362.41 |
201,397,778.04 |
201,564,341.86 |
210,498,952.08 |
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| time_dep_peso |
Time |
63,931,414.31 |
71,125,009.75 |
74,191,770.81 |
74,203,109.24 |
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| ltncd_peso |
LTNCD |
0.00 |
0.00 |
0.00 |
0.00 |
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| deposit_liab_foreign |
Foreign Currency |
310,990.33 |
244,147.50 |
263,259.54 |
263,283.00 |
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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 |
135,911.65 |
136,170.56 |
145,488.35 |
132,190.76 |
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| time_dep_foreign |
Time |
175,078.67 |
107,976.94 |
117,771.20 |
131,092.24 |
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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 |
116,458.57 |
131,437.70 |
121,114.92 |
128,843.04 |
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| bills_payable |
BILLS PAYABLE |
19,410,186.23 |
16,522,908.86 |
19,842,410.22 |
26,835,671.66 |
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| bonds_payable |
BONDS PAYABLE |
0.00 |
487.81 |
487.81 |
365.86 |
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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 |
258,197.63 |
277,357.55 |
278,067.07 |
286,611.99 |
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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 |
15,866,531.45 |
16,493,226.02 |
18,456,524.40 |
18,478,451.89 |
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| total_equity_web |
TOTAL CAPITAL ACCOUNTS |
68,343,771.69 |
72,249,361.19 |
73,530,633.23 |
76,247,268.39 |
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| capital_stock |
Capital Stock |
43,426,467.97 |
45,252,991.80 |
45,114,135.28 |
46,124,466.65 |
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| ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
24,791,268.15 |
26,849,497.49 |
28,415,991.57 |
30,363,971.96 |
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| other_compr_inc |
Other Comprehensive Income |
-481,581.69 |
-442,709.77 |
-530,698.17 |
-668,391.00 |
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| appraisal_incr_reserves |
Appraisal Increment
Reserves |
161,910.64 |
160,304.84 |
159,512.80 |
147,193.74 |
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| other_capital_web |
Other Capital |
445,706.62 |
429,276.83 |
371,691.75 |
280,027.03 |
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Source : Department of Supervisory Analytics,
Financial Supervision Sector, Bangko Sentral ng Pilipinas |
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Updated as of 7 March 2024 |
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