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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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* /r |
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Selected Accounts |
Jan-24 |
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total_assets_web |
TOTAL ASSETS |
24,807,989,154.39 |
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cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
2,687,460,317.32 |
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tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
12,917,951,973.29 |
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tlp_gross |
Total Loan Portfolio (TLP),
gross |
13,380,068,783.31 |
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ibl |
(a) Interbank Loans
Receivable (IBL) |
340,735,578.84 |
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lrara |
(b) Total Reverse
Repurchase (RRPs) |
463,212,048.95 |
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of which: |
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lrara_bsp |
Reverse Repurchase (RRPs)
with BSP |
362,331,608.23 |
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lrara_banks |
Reverse Repurchase (RRPs)
with Other Banks |
43,852,089.36 |
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loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
12,576,121,155.52 |
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tlp_acl |
Allowance for Credit
Losses |
462,116,810.02 |
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tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
13,039,333,204.47 |
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tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of
IBL and RRP with BSP and Other Banks) |
12,633,149,506.88 |
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investments_net |
TOTAL INVESTMENTS, NET |
7,252,756,438.39 |
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fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
6,955,665,750.67 |
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fin_asst_gross_net_amort |
Financial Assets, gross
(net of amortization) |
7,027,494,980.15 |
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fin_asst_hft |
(1) Financial Assets Held
for Trading (HFT) |
375,389,006.44 |
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fin_asst_dfv_pl |
(2) Financial Assets DFVPL |
1,395,254.50 |
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fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
2,647,417,678.50 |
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debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
4,003,293,040.71 |
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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 |
(57,284,299.19) |
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fin_asst_acl |
Allowance for Credit
Losses |
14,544,930.29 |
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equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
297,090,687.72 |
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ropa_net |
ROPA, NET |
107,129,214.42 |
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ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
145,837,606.07 |
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of which: |
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scr_gross |
(1) Sales Contract
Receivables, Gross |
17,968,383.55 |
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scr_performing |
(a) Performing |
12,347,392.03 |
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scr_nonperforming |
(b) Non-Performing |
5,620,991.52 |
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scr_net |
Sales Contract Receivables,
Net |
17,159,627.23 |
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ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
9,073,213.51 |
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ncahs_net |
Non-Current Assets Held for
Sale, net |
7,096,347.05 |
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unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
808,756.32 |
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ropa_accum_dep |
Accummulated Depreciation |
26,138,774.07 |
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ropa_acl |
Allowance for Losses |
11,760,861.25 |
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other_assets_web |
OTHER ASSETS |
1,842,691,210.96 |
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LIABILITIES AND CAPITAL |
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total_liabilities_web |
LIABILITIES |
21,710,590,109.60 |
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fin_liab_hft |
FINANCIAL LIABILITIES HFT |
53,111,001.55 |
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fin_liab_dfvpl |
FINANCIAL LIABILITIES DFVPL |
0.00 |
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deposit_liab |
DEPOSIT LIABILITIES |
18,660,272,890.60 |
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deposit_liab_peso |
Peso Liabilities |
15,433,361,088.81 |
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demand_now_peso |
Demand and NOW |
5,108,199,581.27 |
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savings_dep_peso |
Savings |
6,776,159,915.23 |
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time_dep_peso |
Time |
3,479,796,453.61 |
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ltncd_peso |
LTNCD |
69,205,138.70 |
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deposit_liab_foreign |
Foreign Currency |
3,226,911,801.79 |
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demand_now_foreign |
Demand and NOW |
85,284,948.43 |
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savings_dep_foreign |
Savings |
1,368,136,803.86 |
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time_dep_foreign |
Time |
1,773,490,049.50 |
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ltncd_foreign |
LTNCD |
0.00 |
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due_to_banks_others_web |
DUE TO BANKS/OTHERS |
140,518,182.16 |
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bills_payable |
BILLS PAYABLE |
720,733,066.27 |
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bonds_payable |
BONDS PAYABLE |
489,406,801.24 |
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unsec_subord_debt_net |
UNSECURED SUBORDINATED
DEBT, NET |
8,123,470.34 |
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redeem_prefer_shares |
REDEEMABLE PREFERRED SHARES |
318,776.99 |
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deriv_neg_fv_hedge |
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
4,870,068.29 |
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other_liab_web |
OTHER LIABILITIES |
1,633,235,852.16 |
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total_equity_web |
TOTAL CAPITAL ACCOUNTS |
3,097,399,038.21 |
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capital_stock |
Capital Stock |
1,465,372,357.33 |
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ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
1,493,710,640.74 |
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other_compr_inc |
Other Comprehensive Income |
(105,519,641.02) |
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appraisal_incr_reserves |
Appraisal Increment
Reserves |
2,820,611.78 |
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other_capital_web |
Other Capital |
241,015,069.38 |
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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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/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 March 2024 |
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