48 Balance Sheet    
       
       
  Rural and Cooperative Bank Group    
  as of end of periods indicated    
  amounts in thousand Pesos    
       
   
  Selected Accounts Mar-21  
   
  TOTAL ASSETS  291,155,215.39  
  CASH AND DUE FROM BANKS 65,318,884.85  
  TLP (INCLUSIVE OF IBL AND RRPs) , NET  146,740,218.68  
  Total Loan Portfolio (TLP), gross  160,141,300.00  
  (a) Interbank Loans Receivable (IBL) 0.00  
  (b) Total Reverse Repurchase (RRPs) 5,143.11  
  of which:  
  Reverse Repurchase (RRPs) with BSP 0.00  
  Reverse Repurchase (RRPs) with Other Banks 5,143.11  
  (c) Loans and Receivable - Others, net of amortization 160,136,156.89  
  Allowance for Credit Losses  13,401,081.32  
  TLP, gross (exclusive of IBL) 160,141,300.00  
  TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 160,136,156.89  
  TOTAL INVESTMENTS, NET 51,273,701.51  
  (A) Financial Assets, net (Portfolio Investments) 50,735,486.24  
  Financial Assets, gross (net of amortization) 50,676,440.32  
  (1) Financial Assets Held for Trading (HFT) 0.00  
  (2) Financial Assets DFVPL 16,796.06  
  (3) Available-for-Sale (AFS) Financial Assets 26,929,811.77  
  (4) Held-to-Maturity (HTM) Financial Assets 23,729,832.50  
  (5) Unquoted Debt Securities Classified as Loans 0.00  
  (6) Investments in Non-Marketable Equity Securities 0.00  
  Accumulated Market Gains/Losses  95,874.18  
  Allowance for Credit Losses  36,828.25  
  (B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 538,215.27  
  ROPA, NET 8,765,446.47  
  Real and Other Properties Acquired (ROPA), gross 10,231,072.44  
  of which:  
  (1) Sales Contract Receivables, Gross 2,470,846.52  
  (a) Performing 1,833,367.84  
  (b) Non-Performing 637,478.68  
  Sales Contract Receivables, Net 2,097,199.25  
  (2) Non-Current Assets Held for Sale, Gross 347,900.09  
  Non-Current Assets Held for Sale, net 335,682.38  
  Unamortized Discount and Other Deferred Credits 197,092.01  
  Accummulated Depreciation 674,376.33  
  Allowance for Losses 594,157.63  
  OTHER ASSETS 19,056,963.86  
  LIABILITIES AND CAPITAL  
  LIABILITIES 236,075,309.25  
  FINANCIAL LIABILITIES HFT 0.00  
  FINANCIAL LIABILITIES DFVPL 0.00  
  DEPOSIT LIABILITIES 214,775,474.27  
  Peso Liabilities 214,616,281.26  
  Demand and NOW 5,114,527.07  
  Savings 164,464,925.77  
  Time 44,972,528.57  
  LTNCD 64,299.86  
  Foreign Currency 159,192.79  
  Demand and NOW 0.00  
  Savings 135,826.89  
  Time 23,365.89  
  LTNCD 0.00  
  DUE TO BANKS/OTHERS 98,979.13  
  BILLS PAYABLE 8,230,366.28  
  BONDS PAYABLE 12.46  
  UNSECURED SUBORDINATED DEBT, NET 1,279,273.99  
  REDEEMABLE PREFERRED SHARES 168,941.10  
  DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 0.00  
  OTHER LIABILITIES 11,522,262.03  
  TOTAL CAPITAL ACCOUNTS  55,079,906.14  
  Capital Stock 34,498,721.42  
  Retained Earnings & Undivided Profits 19,834,684.82  
  Other Comprehensive Income 126,942.18  
  Appraisal Increment Reserves 132,247.64  
  Other Capital 487,310.08  
       
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 4 June 2021