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3 Balance Sheet |
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| ### |
Philippine Banking System |
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| ### |
as of end of periods
indicated |
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amounts in thousand Pesos |
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* |
* |
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Selected Accounts |
Jan-25 |
Feb-25 |
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| total_assets_web |
TOTAL ASSETS |
27,109,359,893.64 |
26,952,234,686.61 |
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| cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
2,648,794,543.88 |
2,371,710,667.21 |
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| tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
14,687,177,307.82 |
14,683,495,411.08 |
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| tlp_gross |
Total Loan Portfolio (TLP),
gross |
15,175,656,042.70 |
15,173,046,875.58 |
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| ibl |
(a) Interbank Loans
Receivable (IBL) |
450,892,020.06 |
452,546,954.77 |
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| lrara |
(b) Total Reverse
Repurchase (RRPs) |
505,692,536.56 |
495,208,421.80 |
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of which: |
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| lrara_bsp |
Reverse Repurchase (RRPs)
with BSP |
238,006,000.00 |
237,344,000.00 |
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| lrara_banks |
Reverse Repurchase (RRPs)
with Other Banks |
143,166,780.35 |
157,158,203.47 |
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| loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
14,219,071,486.07 |
14,225,291,499.01 |
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| tlp_acl |
Allowance for Credit
Losses |
488,478,734.88 |
489,551,464.50 |
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| tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
14,724,764,022.64 |
14,720,499,920.81 |
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| tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of
IBL and RRP with BSP and Other Banks) |
14,343,591,242.29 |
14,325,997,717.35 |
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| investments_net |
TOTAL INVESTMENTS, NET |
7,676,754,892.53 |
7,758,217,346.37 |
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| fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
7,361,815,652.85 |
7,441,027,115.43 |
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| fin_asst_gross_net_amort |
Financial Assets, gross
(net of amortization) |
7,407,397,874.79 |
7,474,789,029.61 |
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| fin_asst_hft |
(1) Financial Assets Held
for Trading (HFT) |
458,599,762.32 |
434,807,794.64 |
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| fin_asst_dfv_pl |
(2) Financial Assets DFVPL |
1,447,063.97 |
1,414,053.75 |
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| fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
2,964,057,915.97 |
2,987,013,937.01 |
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| debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
3,983,293,132.53 |
4,051,553,244.22 |
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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 |
-38,113,324.70 |
-26,376,689.72 |
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| fin_asst_acl |
Allowance for Credit
Losses |
7,468,897.24 |
7,385,224.46 |
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| equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
314,939,239.68 |
317,190,230.94 |
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| ropa_net |
ROPA, NET |
117,144,663.28 |
116,478,089.36 |
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| ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
157,201,730.07 |
156,860,008.12 |
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of which: |
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| scr_gross |
(1) Sales Contract
Receivables, Gross |
16,452,197.35 |
16,282,035.78 |
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| scr_performing |
(a) Performing |
11,657,630.97 |
11,395,288.62 |
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| scr_nonperforming |
(b) Non-Performing |
4,794,566.38 |
4,886,747.15 |
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| scr_net |
Sales Contract Receivables,
Net |
15,816,560.02 |
15,646,997.16 |
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| ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
8,579,563.69 |
8,167,415.48 |
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| ncahs_net |
Non-Current Assets Held for
Sale, net |
7,223,509.95 |
6,778,250.44 |
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| unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
635,637.33 |
635,038.62 |
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| ropa_accum_dep |
Accummulated Depreciation |
28,713,650.79 |
29,026,643.10 |
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| ropa_acl |
Allowance for Losses |
10,707,778.67 |
10,720,237.04 |
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| other_assets_web |
OTHER ASSETS |
1,979,488,486.13 |
2,022,333,172.59 |
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LIABILITIES AND CAPITAL |
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| total_liabilities_web |
LIABILITIES |
23,707,342,774.43 |
23,539,739,581.63 |
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| fin_liab_hft |
FINANCIAL LIABILITIES HFT |
53,260,147.00 |
50,774,455.43 |
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| fin_liab_dfvpl |
FINANCIAL LIABILITIES DFVPL |
0.00 |
0.00 |
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| deposit_liab |
DEPOSIT LIABILITIES |
19,934,977,534.92 |
19,737,073,909.38 |
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| deposit_liab_peso |
Peso Liabilities |
16,509,779,435.00 |
16,314,525,800.54 |
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| demand_now_peso |
Demand and NOW |
5,377,598,044.73 |
5,306,817,796.31 |
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| savings_dep_peso |
Savings |
7,236,301,764.50 |
7,208,916,308.65 |
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| time_dep_peso |
Time |
3,866,191,929.04 |
3,769,102,945.51 |
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| ltncd_peso |
LTNCD |
29,687,696.74 |
29,688,750.07 |
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| deposit_liab_foreign |
Foreign Currency |
3,425,198,099.92 |
3,422,548,108.84 |
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| demand_now_foreign |
Demand and NOW |
93,063,390.97 |
84,936,615.95 |
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| savings_dep_foreign |
Savings |
1,406,629,774.97 |
1,415,688,492.23 |
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| time_dep_foreign |
Time |
1,925,504,933.98 |
1,921,923,000.66 |
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| ltncd_foreign |
LTNCD |
0.00 |
0.00 |
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| due_to_banks_others_web |
DUE TO BANKS/OTHERS |
178,428,997.92 |
168,079,792.64 |
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| bills_payable |
BILLS PAYABLE |
1,204,234,588.95 |
1,184,137,373.17 |
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| bonds_payable |
BONDS PAYABLE |
574,966,226.33 |
582,380,921.69 |
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| unsec_subord_debt_net |
UNSECURED SUBORDINATED DEBT,
NET |
8,129,197.98 |
8,129,675.29 |
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| redeem_prefer_shares |
REDEEMABLE PREFERRED SHARES |
338,068.08 |
338,068.08 |
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| deriv_neg_fv_hedge |
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
9,076,958.64 |
12,604,789.65 |
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| other_liab_web |
OTHER LIABILITIES |
1,743,931,054.61 |
1,796,220,596.30 |
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| total_equity_web |
TOTAL CAPITAL ACCOUNTS |
3,402,017,120.29 |
3,412,495,106.06 |
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| capital_stock |
Capital Stock |
1,495,850,503.52 |
1,493,408,143.68 |
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| ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
1,737,544,977.84 |
1,736,456,014.25 |
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| other_compr_inc |
Other Comprehensive Income |
-94,676,057.07 |
-81,546,104.40 |
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| appraisal_incr_reserves |
Appraisal Increment
Reserves |
3,078,149.56 |
3,079,150.57 |
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| other_capital_web |
Other Capital |
260,219,546.44 |
261,097,901.97 |
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* Starting January 2024, UKB, TB, DGB, &
RCB aggregates may not match with PBS, due to the exclusion of closed/merged
RCBs during interim months. |
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/p Preliminary |
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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 8 April 2025 |
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