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48 Balance Sheet |
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Rural and Cooperative Bank
Group |
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as of end of periods
indicated |
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amounts in thousand Pesos |
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Selected Accounts |
Mar-25 |
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| total_assets_web |
TOTAL ASSETS |
499,641,276.28 |
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| cash_due_from_b_cb |
CASH AND DUE FROM BANKS |
90,879,291.19 |
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| tlp_net |
TLP (INCLUSIVE OF IBL AND
RRPs) , NET |
283,424,656.39 |
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| tlp_gross |
Total Loan Portfolio (TLP),
gross |
300,648,646.79 |
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| ibl |
(a) Interbank Loans
Receivable (IBL) |
0.00 |
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| lrara |
(b) Total Reverse
Repurchase (RRPs) |
166.35 |
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of which: |
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| lrara_bsp |
Reverse Repurchase (RRPs)
with BSP |
0.00 |
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| lrara_banks |
Reverse Repurchase (RRPs)
with Other Banks |
166.35 |
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| loans_receivables |
(c) Loans and Receivable -
Others, net of amortization |
300,648,480.44 |
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| tlp_acl |
Allowance for Credit
Losses |
17,223,990.40 |
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| tlp_gross_exc_ibl |
TLP, gross (exclusive of
IBL) |
300,648,646.79 |
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| tlp_gross_exc_ibl_bsp_bank |
TLP, gross (exclusive of
IBL and RRP with BSP and Other Banks) |
300,648,480.44 |
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| investments_net |
TOTAL INVESTMENTS, NET |
82,304,713.98 |
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| fin_asst_net_equity |
(A) Financial Assets, net
(Portfolio Investments) |
81,296,429.45 |
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| fin_asst_gross_net_amort |
Financial Assets, gross
(net of amortization) |
81,445,584.10 |
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| fin_asst_hft |
(1) Financial Assets Held
for Trading (HFT) |
0.00 |
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| fin_asst_dfv_pl |
(2) Financial Assets DFVPL |
68,082.53 |
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| fin_asst_fvoci |
(3) Available-for-Sale
(AFS) Financial Assets |
47,039,647.39 |
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| debt_sec_net_amort |
(4) Held-to-Maturity (HTM)
Financial Assets |
34,337,854.19 |
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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 |
-145,748.64 |
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| fin_asst_acl |
Allowance for Credit
Losses |
3,406.01 |
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| equity_inv_subs_net |
(B) Equity Investment in
Subsidiaries/Associates/Joint Ventures, net (Direct Investments) |
1,008,284.54 |
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| ropa_net |
ROPA, NET |
11,587,886.30 |
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| ropa_gross |
Real and Other Properties
Acquired (ROPA), gross |
13,284,006.36 |
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of which: |
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| scr_gross |
(1) Sales Contract
Receivables, Gross |
3,167,918.77 |
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| scr_performing |
(a) Performing |
2,199,021.73 |
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| scr_nonperforming |
(b) Non-Performing |
968,897.05 |
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| scr_net |
Sales Contract Receivables,
Net |
2,969,585.06 |
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| ncahs_gross |
(2) Non-Current Assets Held
for Sale, Gross |
305,322.05 |
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| ncahs_net |
Non-Current Assets Held for
Sale, net |
290,480.13 |
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| unamort_disc_defer_cred |
Unamortized Discount and
Other Deferred Credits |
198,333.72 |
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| ropa_accum_dep |
Accummulated Depreciation |
853,631.77 |
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| ropa_acl |
Allowance for Losses |
644,154.57 |
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| other_assets_web |
OTHER ASSETS |
31,444,728.41 |
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LIABILITIES AND CAPITAL |
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| total_liabilities_web |
LIABILITIES |
408,554,000.41 |
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| fin_liab_hft |
FINANCIAL LIABILITIES HFT |
0.00 |
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| fin_liab_dfvpl |
FINANCIAL LIABILITIES DFVPL |
0.00 |
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| deposit_liab |
DEPOSIT LIABILITIES |
357,998,139.33 |
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| deposit_liab_peso |
Peso Liabilities |
357,706,425.10 |
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| demand_now_peso |
Demand and NOW |
8,941,568.75 |
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| savings_dep_peso |
Savings |
266,907,597.04 |
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| time_dep_peso |
Time |
81,857,259.31 |
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| ltncd_peso |
LTNCD |
0.00 |
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| deposit_liab_foreign |
Foreign Currency |
291,714.23 |
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| demand_now_foreign |
Demand and NOW |
0.00 |
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| savings_dep_foreign |
Savings |
261,433.52 |
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| time_dep_foreign |
Time |
30,280.70 |
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| ltncd_foreign |
LTNCD |
0.00 |
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| due_to_banks_others_web |
DUE TO BANKS/OTHERS |
147,382.17 |
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| bills_payable |
BILLS PAYABLE |
25,217,417.30 |
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| bonds_payable |
BONDS PAYABLE |
243.91 |
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| unsec_subord_debt_net |
UNSECURED SUBORDINATED
DEBT, NET |
60,700.00 |
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| redeem_prefer_shares |
REDEEMABLE PREFERRED SHARES |
311,334.17 |
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| deriv_neg_fv_hedge |
DERIVATIVES WITH NEGATIVE
FAIR VALUE HELD FOR HEDGING |
0.00 |
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| other_liab_web |
OTHER LIABILITIES |
24,818,783.54 |
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| total_equity_web |
TOTAL CAPITAL ACCOUNTS |
91,087,276.09 |
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| capital_stock |
Capital Stock |
52,339,372.58 |
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| ret_earn_undiv_prof |
Retained Earnings &
Undivided Profits |
38,181,919.29 |
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| other_compr_inc |
Other Comprehensive Income |
-685,495.63 |
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| appraisal_incr_reserves |
Appraisal Increment
Reserves |
135,952.72 |
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| other_capital_web |
Other Capital |
1,115,527.13 |
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Source : Department of Supervisory Analytics,
Financial Supervision Sector, Bangko Sentral ng Pilipinas |
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Updated as of 15 May 2025 |
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