39 Balance Sheet                
                   
                   
  Thrift Bank Group                
  as of end of periods indicated                
  amounts in thousand Pesos                
                   
   
  Selected Accounts Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21  
   
  TOTAL ASSETS  1,116,599,984.58 1,114,560,570.90 1,110,665,359.05 1,121,639,162.54 1,154,332,379.09 1,186,443,156.54 1,187,621,253.57  
  CASH AND DUE FROM BANKS 175,522,672.12 195,273,943.41 173,448,454.89 195,794,754.02 228,667,154.55 237,310,926.55 240,663,282.29  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  750,409,262.11 745,927,964.70 748,471,042.67 738,291,268.11 728,584,134.20 735,589,690.50 732,426,915.94  
  Total Loan Portfolio (TLP), gross  783,005,468.28 779,427,984.10 782,617,563.05 773,437,225.03 764,602,303.58 771,877,277.59 768,959,326.51  
  (a) Interbank Loans Receivable (IBL) 756,835.72 785,861.17 789,635.95 793,287.24 803,093.84 789,330.10 805,375.03  
  (b) Total Reverse Repurchase (RRPs) 28,949,438.60 29,131,155.98 28,545,011.04 23,581,833.39 22,524,143.30 21,857,321.67 25,493,369.53  
  of which:  
  Reverse Repurchase (RRPs) with BSP 21,114,159.26 29,131,155.98 28,545,011.04 23,581,833.39 22,524,143.30 21,857,321.67 25,493,369.53  
  Reverse Repurchase (RRPs) with Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  (c) Loans and Receivable - Others, net of amortization 753,299,193.95 749,510,966.95 753,282,916.06 749,062,104.40 741,275,066.44 749,230,625.82 742,660,581.95  
  Allowance for Credit Losses  32,596,206.17 33,500,019.39 34,146,520.39 35,145,956.93 36,018,169.38 36,287,587.09 36,532,410.57  
  TLP, gross (exclusive of IBL) 782,248,632.56 778,642,122.92 781,827,927.10 772,643,937.79 763,799,209.75 771,087,947.49 768,153,951.48  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 761,134,473.30 749,510,966.95 753,282,916.06 749,062,104.40 741,275,066.44 749,230,625.82 742,660,581.95  
  TOTAL INVESTMENTS, NET 112,594,690.34 94,381,167.22 112,664,586.77 111,360,915.95 120,405,162.99 138,054,515.16 139,709,490.89  
  (A) Financial Assets, net (Portfolio Investments) 108,318,218.79 90,432,510.54 108,684,807.95 107,987,524.85 118,003,894.67 135,717,129.58 137,364,638.41  
  Financial Assets, gross (net of amortization) 108,011,310.36 90,420,660.71 108,856,475.96 108,081,243.78 117,994,675.68 135,777,334.26 137,410,124.67  
  (1) Financial Assets Held for Trading (HFT) 9,037,564.10 5,205,192.94 4,701,062.33 4,055,315.42 4,442,070.48 9,587,931.93 9,100,969.30  
  (2) Financial Assets DFVPL 221,746.53 71,751.90 79,591.90 79,591.90 81,541.90 81,541.90 131,476.31  
  (3) Available-for-Sale (AFS) Financial Assets 42,563,502.45 41,322,657.62 60,727,540.93 70,385,155.37 84,475,088.13 97,209,041.27 99,830,032.02  
  (4) Held-to-Maturity (HTM) Financial Assets 56,188,497.29 43,821,058.25 43,348,280.80 33,561,181.09 28,995,975.17 28,898,819.16 28,347,647.05  
  (5) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  (6) Investments in Non-Marketable Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  Accumulated Market Gains/Losses  392,237.93 96,484.52 (88,727.21) (9,497.03) 73,678.15 179,440.74 221,508.50  
  Allowance for Credit Losses  85,329.50 84,634.70 82,940.79 84,221.90 64,459.16 239,645.42 266,994.76  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 4,276,471.55 3,948,656.68 3,979,778.82 3,373,391.10 2,401,268.32 2,337,385.59 2,344,852.48  
  ROPA, NET 17,520,141.58 17,396,754.48 17,469,584.53 17,358,848.03 17,582,479.88 17,478,691.95 17,341,832.23  
  Real and Other Properties Acquired (ROPA), gross 22,666,978.81 22,673,512.14 22,657,210.35 22,638,991.06 22,909,213.19 22,916,281.37 22,695,274.57  
  of which:  
  (1) Sales Contract Receivables, Gross 2,900,537.06 2,825,190.35 2,742,608.37 2,745,811.49 2,742,403.33 2,774,424.94 2,716,892.85  
  (a) Performing 1,683,431.58 1,621,615.96 1,680,236.27 1,772,703.43 1,791,215.30 1,834,420.72 1,752,419.01  
  (b) Non-Performing 1,217,105.48 1,203,574.38 1,062,372.10 973,108.06 951,188.03 940,004.22 964,473.85  
  Sales Contract Receivables, Net 2,556,992.76 2,483,395.23 2,390,641.49 2,394,990.01 2,386,637.36 2,392,418.85 2,339,052.63  
  (2) Non-Current Assets Held for Sale, Gross 2,443,109.00 2,382,812.79 2,241,769.04 2,311,647.35 2,233,228.94 2,461,559.67 2,523,412.57  
  Non-Current Assets Held for Sale, net 1,869,236.12 1,793,237.17 1,707,641.11 1,753,181.86 1,695,904.35 1,870,215.73 1,910,676.34  
  Unamortized Discount and Other Deferred Credits 207,040.11 204,513.70 213,302.99 211,654.91 216,158.82 217,813.06 216,305.78  
  Accummulated Depreciation 3,160,021.88 3,173,247.68 3,178,950.52 3,205,085.98 3,245,739.29 3,260,084.45 3,268,202.68  
  Allowance for Losses 1,779,775.24 1,898,996.29 1,795,372.31 1,863,402.13 1,864,835.20 1,959,691.92 1,868,933.88  
  OTHER ASSETS 60,553,218.44 61,580,741.09 58,611,690.19 58,833,376.43 59,093,447.47 58,009,332.37 57,479,732.23  
  LIABILITIES AND CAPITAL  
  LIABILITIES 954,615,217.54 954,092,938.56 949,675,083.85 959,392,780.13 990,985,291.55 1,021,208,481.58 1,021,849,008.87  
  FINANCIAL LIABILITIES HFT 66.67 3,473.70 1,314.06 0.00 0.00 5,323.85 3,749.19  
  FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  DEPOSIT LIABILITIES 858,253,891.88 855,187,191.32 853,699,909.55 866,057,068.30 897,695,606.40 926,425,492.81 930,361,194.12  
  Peso Liabilities 808,497,916.85 806,021,484.02 804,118,779.61 816,333,253.27 848,555,448.50 876,751,808.69 879,509,957.19  
  Demand and NOW 91,205,618.12 93,092,810.46 96,936,537.22 98,711,415.23 99,827,785.95 104,282,134.79 103,034,545.42  
  Savings 296,613,715.90 302,291,212.63 305,204,606.75 305,907,099.04 311,243,182.62 314,514,753.23 316,319,857.05  
  Time 412,219,082.84 402,177,960.93 393,518,135.64 403,255,239.01 429,024,979.93 449,495,420.66 451,696,054.72  
  LTNCD 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00 8,459,500.00  
  Foreign Currency 49,755,975.03 49,165,707.30 49,581,129.93 49,723,815.02 49,140,157.90 49,673,684.12 50,851,236.93  
  Demand and NOW 46,396.22 46,161.16 46,155.70 47,670.53 45,224.16 50,961.45 50,019.64  
  Savings 29,497,382.02 29,530,383.99 29,656,914.40 29,664,336.60 29,720,519.82 29,850,010.41 30,354,394.97  
  Time 20,212,196.80 19,589,162.15 19,878,059.83 20,011,807.89 19,374,413.92 19,772,712.26 20,446,822.32  
  LTNCD 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  DUE TO BANKS/OTHERS 448,909.34 514,041.83 575,242.81 645,954.77 720,215.75 640,735.13 384,196.57  
  BILLS PAYABLE 34,441,808.43 33,224,430.43 33,543,333.75 30,438,904.37 31,153,784.14 33,208,515.79 35,317,377.67  
  BONDS PAYABLE 23,498,192.53 23,501,098.29 23,504,326.79 23,507,463.41 23,510,716.90 23,513,877.81 17,217,156.48  
  UNSECURED SUBORDINATED DEBT, NET 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00  
  REDEEMABLE PREFERRED SHARES 82,679.50 82,824.60 82,824.60 82,864.10 82,864.10 82,864.10 31,065.00  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
  OTHER LIABILITIES 36,589,669.20 40,279,878.40 36,968,132.31 37,360,525.18 36,522,104.26 36,031,672.09 37,234,269.84  
  TOTAL CAPITAL ACCOUNTS  161,984,767.04 160,467,632.34 160,990,275.20 162,246,382.41 163,347,087.54 165,234,674.96 165,772,244.70  
  Capital Stock 71,507,825.55 71,508,931.93 72,313,947.32 73,591,966.19 73,798,560.90 73,820,690.31 73,531,510.03  
  Retained Earnings & Undivided Profits 89,468,700.35 88,059,554.75 87,998,048.45 89,152,406.50 90,002,773.61 91,306,594.83 92,081,846.52  
  Other Comprehensive Income (1,716,498.61) (1,825,594.10) (2,046,460.33) (1,950,722.04) (1,906,978.72) (1,851,341.95) (1,799,843.61)  
  Appraisal Increment Reserves 66,095.27 66,095.27 66,095.27 66,095.27 66,095.27 66,095.27 66,095.27  
  Other Capital 2,658,644.49 2,658,644.49 2,658,644.49 1,386,636.49 1,386,636.49 1,892,636.49 1,892,636.49  
                   
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 9 September 2021