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htm

3 Balance Sheet

Philippine Banking System

as of end of periods indicated
amounts in thousand Pesos

Selected Accounts Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 p

TOTAL ASSETS 16,598,844,588.12 16,682,621,840.34 17,018,670,768.45 17,082,228,236.36 17,098,841,211.75 17,242,924,056.11

CASH AND DUE FROM BANKS 2,365,123,810.61 2,458,597,141.86 2,511,392,908.42 2,366,604,333.26 2,405,585,608.04 2,359,116,016.85
TLP (INCLUSIVE OF IBL AND RRPs) , NET 9,728,062,592.19 9,711,266,809.61 9,792,189,194.78 9,979,709,128.32 9,883,632,195.49 10,083,107,972.40
Total Loan Por olio (TLP), gross 9,919,278,725.42 9,904,903,071.34 9,989,162,993.22 10,176,879,586.65 10,083,623,709.53 10,284,578,814.37
(a) Interbank Loans Receivable (IBL) 241,239,529.78 261,836,399.85 258,606,988.84 294,463,192.67 274,893,348.12 283,311,656.80
(b) Total Reverse Repurchase (RRPs) 387,712,953.75 374,360,674.69 375,945,401.49 392,319,574.54 281,588,504.67 438,248,796.41
of which:
Reverse Repurchase (RRPs) with BSP 302,506,758.90 303,524,235.77 249,907,000.00 283,141,000.00 178,781,000.00 303,305,799.31
Reverse Repurchase (RRPs) with Other Banks 60,938,866.60 45,655,482.70 79,632,579.48 64,450,386.28 57,982,783.78 68,282,826.82
(c) Loans and Receivable - Others, net of amor za on 9,290,326,241.89 9,268,705,996.80 9,354,610,602.88 9,490,096,819.44 9,527,141,856.73 9,563,018,361.16
Allowance for Credit Losses 191,216,133.23 193,636,261.73 196,973,798.44 197,170,458.33 199,991,514.03 201,470,841.97
TLP, gross (exclusive of IBL) 9,678,039,195.64 9,643,066,671.49 9,730,556,004.38 9,882,416,393.98 9,808,730,361.40 10,001,267,157.57
TLP, gross (exclusive of IBL and RRP with BSP and Other Banks) 9,314,593,570.15 9,293,886,953.01 9,401,016,424.90 9,534,825,007.70 9,571,966,577.62 9,629,678,531.45
TOTAL INVESTMENTS, NET 3,817,482,834.72 3,834,186,020.67 4,013,759,505.26 4,044,701,681.42 4,086,768,800.13 4,076,719,900.93
(A) Financial Assets, net (Por olio Investments) 3,509,205,041.34 3,524,110,603.76 3,707,776,467.57 3,736,300,611.76 3,777,057,076.24 3,762,871,049.07
Financial Assets, gross (net of amor za on) 3,529,516,728.02 3,543,229,629.64 3,716,862,946.98 3,748,232,396.05 3,783,886,718.28 3,760,532,746.68
(1) Financial Assets Held for Trading (HFT) 250,336,521.28 258,986,087.91 267,995,086.03 269,307,504.36 282,793,063.56 255,689,706.56
(2) Financial Assets DFVPL 22,385,733.34 22,353,590.60 20,810,927.05 20,918,391.33 21,120,995.44 20,675,309.56
(3) Available-for-Sale (AFS) Financial Assets 821,702,781.72 827,314,586.56 930,068,816.09 960,989,120.98 970,211,890.15 1,022,192,171.82
(4) Held-to-Maturity (HTM) Financial Assets 2,435,036,102.87 2,434,519,775.76 2,497,970,850.89 2,497,000,112.47 2,509,743,502.22 2,461,958,291.82
(5) Unquoted Debt Securi es Classified as Loans 21,878.39 21,878.39 17,266.92 17,266.92 17,266.92 17,266.92
(6) Investments in Non-Marketable Equity Securi es 33,710.42 33,710.42 0.00 0.00 0.00 0.00
Accumulated Market Gains/Losses (2,700,214.70) (1,490,340.26) 8,591,334.56 5,765,659.52 11,000,076.25 20,227,954.81
Allowance for Credit Losses 17,611,471.99 17,628,685.62 17,677,813.97 17,697,443.81 17,829,718.29 17,889,652.42
(B) Equity Investment in Subsidiaries/Associates/Joint Ventures, net (Direct Investments) 308,277,793.38 310,075,416.91 305,983,037.69 308,401,069.66 309,711,723.88 313,848,851.86
ROPA, NET 96,983,752.48 96,451,514.28 92,983,932.12 92,925,251.61 91,191,362.43 91,340,568.21
Real and Other Proper es Acquired (ROPA), gross 126,141,649.09 125,737,890.61 122,544,131.43 122,558,938.23 120,923,219.72 121,124,892.10
of which:
(1) Sales Contract Receivables, Gross 23,159,855.95 22,866,162.45 19,098,446.65 18,922,060.54 18,812,295.65 18,618,472.01
(a) Performing 18,282,512.45 18,087,746.82 14,371,462.41 14,026,412.39 13,927,045.64 12,931,894.26
(b) Non-Performing 4,877,343.50 4,778,415.63 4,726,984.24 4,895,648.14 4,885,250.01 5,686,577.75
Sales Contract Receivables, Net 21,656,154.09 21,515,277.23 17,723,195.24 17,582,186.74 17,453,130.85 17,267,254.14
(2) Non-Current Assets Held for Sale, Gross 4,760,267.79 4,762,274.93 4,708,429.46 4,776,985.45 4,680,947.29 4,558,744.97
Non-Current Assets Held for Sale, net 3,771,393.90 3,740,413.19 3,743,984.40 3,841,157.64 3,787,774.09 3,700,639.27
Unamor zed Discount and Other Deferred Credits 328,162.39 350,745.81 406,279.01 410,313.26 424,942.71 426,385.82
Accummulated Deprecia on 16,190,888.62 16,266,680.13 16,398,106.07 16,541,858.13 16,713,935.35 16,895,586.00
Allowance for Losses 12,638,845.60 12,668,950.39 12,755,814.23 12,681,515.24 12,592,979.23 12,462,352.07
OTHER ASSETS 591,191,598.12 582,120,353.92 608,345,227.87 598,287,841.76 631,663,245.66 632,639,597.73
LIABILITIES AND CAPITAL
LIABILITIES 14,495,552,864.35 14,570,317,911.07 14,875,398,743.08 14,925,335,909.38 14,928,419,188.66 15,043,659,367.40
FINANCIAL LIABILITIES HFT 38,875,518.32 40,088,394.07 35,993,462.32 35,113,653.13 35,641,760.62 42,416,058.71
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FINANCIAL LIABILITIES DFVPL 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSIT LIABILITIES 12,548,438,371.27 12,582,065,728.88 12,695,319,542.27 12,738,216,282.18 12,790,476,616.46 12,853,653,119.74
Peso Liabili es 10,434,115,292.36 10,455,391,856.77 10,575,624,168.87 10,586,905,348.17 10,657,926,726.06 10,713,814,330.91
Demand and NOW 2,838,613,500.24 2,877,866,356.54 2,895,381,441.11 2,922,086,961.43 2,926,848,470.36 2,956,266,382.01
Savings 4,865,031,621.43 4,837,155,763.09 4,899,245,084.61 4,856,183,905.57 4,882,607,022.61 4,844,307,895.63
Time 2,494,453,262.72 2,506,190,734.05 2,547,702,001.91 2,575,003,286.62 2,624,826,929.08 2,697,071,517.52
LTNCD 236,016,907.97 234,179,003.09 233,295,641.24 233,631,194.55 223,644,304.01 216,168,535.74
Foreign Currency 2,114,323,078.81 2,126,673,872.00 2,119,695,373.39 2,151,310,934.01 2,132,549,890.40 2,139,838,787.19
Demand and NOW 58,166,471.27 61,567,496.93 62,066,551.46 63,188,160.60 62,167,354.00 61,246,487.63
Savings 1,021,001,033.83 1,034,998,524.23 1,023,292,699.48 1,064,519,976.83 1,034,680,998.02 1,062,717,667.16
Time 1,035,155,573.71 1,030,107,850.83 1,034,336,122.46 1,023,602,796.58 1,035,701,538.38 1,015,874,632.40
LTNCD 0.00 0.00 0.00 0.00 0.00 0.00
DUE TO BANKS/OTHERS 200,345,075.56 190,618,859.26 200,775,986.16 220,769,274.66 184,776,202.94 184,332,460.41
BILLS PAYABLE 821,933,016.06 812,959,382.87 987,879,291.51 947,709,098.80 932,153,137.73 905,131,088.39
BONDS PAYABLE 268,291,813.76 316,672,048.58 319,843,694.10 335,674,195.01 349,682,598.49 423,744,967.91
UNSECURED SUBORDINATED DEBT, NET 86,933,592.42 86,939,303.33 86,918,316.77 86,874,346.34 86,880,147.00 70,885,547.19
REDEEMABLE PREFERRED SHARES 879,625.94 229,625.94 228,338.70 228,338.70 228,338.70 228,519.10
DERIVATIVES WITH NEGATIVE FAIR VALUE HELD FOR HEDGING 2,018,559.66 2,058,022.40 3,265,131.76 2,881,822.95 4,039,279.09 5,436,903.45
OTHER LIABILITIES 527,837,291.35 538,686,545.74 545,174,979.50 557,868,897.62 544,541,107.64 557,830,702.50
TOTAL CAPITAL ACCOUNTS 2,103,291,723.76 2,112,303,929.28 2,143,272,025.37 2,156,892,326.98 2,170,422,023.09 2,199,264,688.72
Capital Stock 971,986,414.47 970,752,827.35 971,496,239.74 971,515,194.74 971,801,136.14 974,992,944.88
Retained Earnings & Undivided Profits 971,889,801.96 976,739,076.68 993,296,012.50 1,006,457,159.66 1,014,892,804.94 1,034,543,742.88
Other Comprehensive Income (21,553,212.85) (20,071,578.37) (9,919,067.67) (12,179,923.94) (6,967,147.73) 1,636,368.94
Appraisal Increment Reserves 2,978,851.83 2,980,037.12 2,981,063.02 2,982,248.32 2,983,433.62 2,984,618.91
Other Capital 177,989,868.36 181,903,566.49 185,417,777.78 188,117,648.21 187,711,796.13 185,107,013.10

p Preliminary

Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 August 2019

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