3 Balance Sheet    
       
       
### Philippine Banking System    
  as of end of periods indicated    
  amounts in thousand Pesos    
       
  * /r  
  Selected Accounts Jan-24  
   
total_assets_web TOTAL ASSETS  24,807,989,154.39  
cash_due_from_b_cb CASH AND DUE FROM BANKS 2,687,460,317.32  
tlp_net TLP (INCLUSIVE OF IBL AND RRPs) , NET  12,917,951,973.29  
tlp_gross Total Loan Portfolio (TLP), gross  13,380,068,783.31  
ibl (a) Interbank Loans Receivable (IBL) 340,735,578.84  
lrara (b) Total Reverse Repurchase (RRPs) 463,212,048.95  
  of which:  
lrara_bsp Reverse Repurchase (RRPs) with BSP 362,331,608.23  
lrara_banks Reverse Repurchase (RRPs) with Other Banks 43,852,089.36  
loans_receivables (c) Loans and Receivable - Others, net of amortization 12,576,121,155.52  
tlp_acl Allowance for Credit Losses  462,116,810.02  
tlp_gross_exc_ibl TLP, gross (exclusive of IBL) 13,039,333,204.47  
tlp_gross_exc_ibl_bsp_bank TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 12,633,149,506.88  
investments_net TOTAL INVESTMENTS, NET 7,252,756,438.39  
fin_asst_net_equity (A) Financial Assets, net (Portfolio Investments) 6,955,665,750.67  
fin_asst_gross_net_amort Financial Assets, gross (net of amortization) 7,027,494,980.15  
fin_asst_hft (1) Financial Assets Held for Trading (HFT) 375,389,006.44  
fin_asst_dfv_pl (2) Financial Assets DFVPL 1,395,254.50  
fin_asst_fvoci (3) Available-for-Sale (AFS) Financial Assets 2,647,417,678.50  
debt_sec_net_amort (4) Held-to-Maturity (HTM) Financial Assets 4,003,293,040.71  
  (5) Unquoted Debt Securities Classified as Loans  
  (6) Investments in Non-Marketable Equity Securities  
accum_market_gain_loss Accumulated Market Gains/Losses  (57,284,299.19)  
fin_asst_acl Allowance for Credit Losses  14,544,930.29  
equity_inv_subs_net (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 297,090,687.72  
ropa_net ROPA, NET 107,129,214.42  
ropa_gross Real and Other Properties Acquired (ROPA), gross 145,837,606.07  
  of which:  
scr_gross (1) Sales Contract Receivables, Gross 17,968,383.55  
scr_performing (a) Performing 12,347,392.03  
scr_nonperforming (b) Non-Performing 5,620,991.52  
scr_net Sales Contract Receivables, Net 17,159,627.23  
ncahs_gross (2) Non-Current Assets Held for Sale, Gross 9,073,213.51  
ncahs_net Non-Current Assets Held for Sale, net 7,096,347.05  
unamort_disc_defer_cred Unamortized Discount and Other Deferred Credits 808,756.32  
ropa_accum_dep Accummulated Depreciation 26,138,774.07  
ropa_acl Allowance for Losses 11,760,861.25  
other_assets_web OTHER ASSETS 1,842,691,210.96  
  LIABILITIES AND CAPITAL  
total_liabilities_web LIABILITIES 21,710,590,109.60  
fin_liab_hft FINANCIAL LIABILITIES HFT 53,111,001.55  
fin_liab_dfvpl FINANCIAL LIABILITIES DFVPL 0.00  
deposit_liab DEPOSIT LIABILITIES 18,660,272,890.60  
deposit_liab_peso Peso Liabilities 15,433,361,088.81  
demand_now_peso Demand and NOW 5,108,199,581.27  
savings_dep_peso Savings 6,776,159,915.23  
time_dep_peso Time 3,479,796,453.61  
ltncd_peso LTNCD 69,205,138.70  
deposit_liab_foreign Foreign Currency 3,226,911,801.79  
demand_now_foreign Demand and NOW 85,284,948.43  
savings_dep_foreign Savings 1,368,136,803.86  
time_dep_foreign Time 1,773,490,049.50  
ltncd_foreign LTNCD 0.00  
due_to_banks_others_web DUE TO BANKS/OTHERS 140,518,182.16  
bills_payable BILLS PAYABLE 720,733,066.27  
bonds_payable BONDS PAYABLE 489,406,801.24  
unsec_subord_debt_net UNSECURED SUBORDINATED DEBT, NET 8,123,470.34  
redeem_prefer_shares REDEEMABLE PREFERRED SHARES 318,776.99  
deriv_neg_fv_hedge DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 4,870,068.29  
other_liab_web OTHER LIABILITIES 1,633,235,852.16  
total_equity_web TOTAL CAPITAL ACCOUNTS  3,097,399,038.21  
capital_stock Capital Stock 1,465,372,357.33  
ret_earn_undiv_prof Retained Earnings & Undivided Profits 1,493,710,640.74  
other_compr_inc Other Comprehensive Income (105,519,641.02)  
appraisal_incr_reserves Appraisal Increment Reserves 2,820,611.78  
other_capital_web Other Capital 241,015,069.38  
       
* Starting January 2024, UKB, TB, DGB, & RCB aggregates may not match with PBS, due to the exclusion of closed/merged RCBs during interim months.
/r Revised
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 8 March 2024