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12 Balance Sheet |
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| ### |
Universal and Commercial
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 |
Jan-25 |
Feb-25 |
Mar-25 |
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| total_assets_web |
TOTAL ASSETS |
25,414,004,300.27 |
25,251,693,171.33 |
25,906,797,766.08 |
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| cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
2,423,153,484.83 |
2,157,552,072.52 |
1,859,165,966.71 |
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| tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
13,597,036,196.29 |
13,579,335,604.01 |
14,030,676,899.32 |
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| tlp_gross |
Total Loan Portfolio (TLP),
gross |
14,033,308,027.96 |
14,015,383,758.46 |
14,466,774,240.83 |
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| ibl |
(a) Interbank Loans
Receivable (IBL) |
448,663,724.28 |
442,427,242.46 |
329,994,046.09 |
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| lrara |
(b) Total Reverse Repurchase
(RRPs) |
465,669,370.22 |
458,494,255.45 |
851,303,494.23 |
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of which: |
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| lrara_bsp |
Reverse Repurchase (RRPs)
with BSP |
197,983,000.00 |
200,630,000.00 |
586,356,284.52 |
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| lrara_banks |
Reverse Repurchase (RRPs)
with Other Banks |
143,166,614.00 |
157,158,037.12 |
163,951,837.52 |
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| loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
13,118,974,933.46 |
13,114,462,260.55 |
13,285,476,700.51 |
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| tlp_acl |
Allowance for Credit
Losses |
436,271,831.68 |
436,048,154.45 |
436,097,341.51 |
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| tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
13,584,644,303.68 |
13,572,956,516.00 |
14,136,780,194.74 |
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| tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of IBL
and RRP with BSP and Other Banks) |
13,243,494,689.68 |
13,215,168,478.88 |
13,386,472,072.70 |
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| investments_net |
TOTAL INVESTMENTS, NET |
7,430,128,021.48 |
7,508,801,025.58 |
7,971,027,338.23 |
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| fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
7,118,896,788.82 |
7,195,335,876.37 |
7,630,116,289.16 |
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| fin_asst_gross_net_amort |
Financial Assets, gross (net
of amortization) |
7,163,093,096.82 |
7,227,880,680.56 |
7,657,444,404.11 |
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| fin_asst_hft |
(1) Financial Assets Held
for Trading (HFT) |
447,915,719.31 |
425,567,019.61 |
831,724,369.68 |
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| fin_asst_dfv_pl |
(2) Financial Assets DFVPL |
1,365,162.59 |
1,355,800.24 |
132,805.15 |
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| fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
2,854,469,332.38 |
2,874,919,394.02 |
2,898,223,731.11 |
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| debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
3,859,342,882.54 |
3,926,038,466.69 |
3,927,363,498.18 |
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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 |
-36,794,746.66 |
-25,226,631.27 |
-20,072,234.52 |
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| fin_asst_acl |
Allowance for Credit
Losses |
7,401,561.34 |
7,318,172.92 |
7,255,880.44 |
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| equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
311,231,232.66 |
313,465,149.22 |
340,911,049.07 |
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| ropa_net |
ROPA, NET |
87,335,088.03 |
86,661,444.18 |
88,711,561.10 |
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| ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
120,842,411.99 |
120,502,241.55 |
122,888,937.38 |
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of which: |
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| scr_gross |
(1) Sales Contract
Receivables, Gross |
10,257,559.63 |
10,053,489.00 |
10,312,932.72 |
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| scr_performing |
(a) Performing |
7,008,658.32 |
6,727,057.41 |
6,958,919.78 |
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| scr_nonperforming |
(b) Non-Performing |
3,248,901.30 |
3,326,431.59 |
3,354,012.94 |
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| scr_net |
Sales Contract Receivables,
Net |
10,244,250.32 |
10,040,801.48 |
10,300,902.15 |
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| ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
6,433,081.84 |
6,068,972.69 |
6,084,788.92 |
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| ncahs_net |
Non-Current Assets Held for
Sale, net |
5,247,510.00 |
4,844,763.19 |
4,860,868.61 |
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| unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
13,309.30 |
12,687.52 |
12,030.57 |
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| ropa_accum_dep |
Accummulated Depreciation |
24,841,338.52 |
25,159,160.75 |
25,573,665.80 |
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| ropa_acl |
Allowance for Losses |
8,652,676.14 |
8,668,949.10 |
8,591,679.90 |
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| other_assets_web |
OTHER ASSETS |
1,876,351,509.64 |
1,919,343,025.05 |
1,957,216,000.71 |
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LIABILITIES AND CAPITAL |
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| total_liabilities_web |
LIABILITIES |
22,291,751,359.81 |
22,119,289,925.66 |
22,733,321,752.41 |
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| fin_liab_hft |
FINANCIAL LIABILITIES HFT |
53,260,124.51 |
50,774,148.18 |
59,236,269.24 |
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| fin_liab_dfvpl |
FINANCIAL LIABILITIES DFVPL |
0.00 |
0.00 |
0.00 |
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| deposit_liab |
DEPOSIT LIABILITIES |
18,672,855,901.43 |
18,460,319,546.16 |
18,862,057,539.79 |
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| deposit_liab_peso |
Peso Liabilities |
15,275,135,845.96 |
15,065,843,956.34 |
15,428,297,434.70 |
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| demand_now_peso |
Demand and NOW |
5,233,811,932.87 |
5,167,388,544.41 |
5,312,008,605.79 |
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| savings_dep_peso |
Savings |
6,710,921,255.76 |
6,678,422,336.54 |
6,840,896,218.34 |
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| time_dep_peso |
Time |
3,300,714,960.59 |
3,190,344,325.33 |
3,258,262,625.38 |
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| ltncd_peso |
LTNCD |
29,687,696.74 |
29,688,750.07 |
17,129,985.19 |
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| deposit_liab_foreign |
Foreign Currency |
3,397,720,055.47 |
3,394,475,589.82 |
3,433,760,105.09 |
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| demand_now_foreign |
Demand and NOW |
93,063,390.97 |
84,936,615.95 |
88,410,206.97 |
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| savings_dep_foreign |
Savings |
1,396,690,929.35 |
1,405,592,127.24 |
1,423,541,800.89 |
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| time_dep_foreign |
Time |
1,907,965,735.16 |
1,903,946,846.63 |
1,921,808,097.24 |
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| ltncd_foreign |
LTNCD |
0.00 |
0.00 |
0.00 |
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| due_to_banks_others_web |
DUE TO BANKS/OTHERS |
177,893,163.43 |
167,473,912.98 |
156,210,444.53 |
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| bills_payable |
BILLS PAYABLE |
1,124,507,707.51 |
1,114,884,571.02 |
1,255,357,386.33 |
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| bonds_payable |
BONDS PAYABLE |
569,123,952.06 |
576,537,979.45 |
572,917,332.13 |
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| unsec_subord_debt_net |
UNSECURED SUBORDINATED DEBT,
NET |
6,768,497.98 |
6,768,975.29 |
6,769,452.59 |
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| redeem_prefer_shares |
REDEEMABLE PREFERRED SHARES |
100.00 |
100.00 |
100.00 |
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| deriv_neg_fv_hedge |
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
9,076,958.64 |
12,604,789.65 |
19,377,277.20 |
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| other_liab_web |
OTHER LIABILITIES |
1,678,264,954.25 |
1,729,925,902.93 |
1,801,395,950.61 |
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| total_equity_web |
TOTAL CAPITAL ACCOUNTS |
3,122,252,940.47 |
3,132,403,245.67 |
3,173,476,013.67 |
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| capital_stock |
Capital Stock |
1,332,823,867.59 |
1,330,325,397.85 |
1,330,378,185.27 |
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| ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
1,620,450,166.53 |
1,619,370,230.54 |
1,646,340,678.28 |
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| other_compr_inc |
Other Comprehensive Income |
-91,618,136.91 |
-78,648,814.98 |
-72,207,880.52 |
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| appraisal_incr_reserves |
Appraisal Increment
Reserves |
2,875,579.82 |
2,876,580.83 |
2,621,336.83 |
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| other_capital_web |
Other Capital |
257,721,463.44 |
258,479,851.44 |
266,343,693.79 |
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/r Revised |
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Source : Department of Supervisory Analytics,
Financial Supervision Sector, Bangko Sentral ng Pilipinas |
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Updated as of 15 May 2025 |
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