simplified financial reporting package report … · simplified financial reporting package report...

SIMPLIFIED FINANCIAL REPORTING PACKAGE REPORT FORMAT FOR RURAL AND

COOPERATIVE BANKS

(Updated as of 31 December 2017)

Schedule BSPage 1 of 4

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

(1) Cash on Hand 105050000000000000 0.00

(2) Checks and Other Cash Items 105100000000000000 0.00

(3) Due from Bangko Sentral ng Pilipinas 105150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Demand Deposit Account 105150500000000000 0.00

(b) Overnight Deposit Account 105150700000000000 0.00

(c) Term Deposit Account 105150900000000000 0.00

(d) Others 105152000000000000 0.00

(4) Due from Other Banks 105200000000000000 0.00

(5) Financial Assets Held for Trading (HFT) 110000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) HFT Securities 110050000000000000 0.00

(b) 110100000000000000 0.00

(c) 110150000000000000 0.00

(6) 115000000000000000 0.00

(7) Available-for-Sale (AFS) Financial Assets 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) AFS Debt Securities 120001500000000000 0.00

Unamortized Discount/Premium 170050000000000000 0.00

AFS-Debt Securities Net of Amortization 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(ii) AFS Equity Securities 120002000000000000 0.00

Accumulated Market Gains/(Losses) 160200000000000000 0.00

Less : Allowance for Credit Losses 165200000000000000 0.00

AFS Financial Assets - Net 195200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(8) Held-to-Maturity (HTM) Financial Assets 125000000000000000 0.00


HTM Financial Assets - Net of Amortization 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: Allowance for Credit Losses 165250000000000000 0.00

HTM Financial Assets - Net 195250000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(9) Unquoted Debt Securities Classified as Loans 130000000000000000 0.00


130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Unquoted Debt Securities Classified as Loans - Net 195300000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(10) Investments in Non-Marketable Equity Securities (INMES) 135000000000000000 0.00


INMES - Net 195350000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(11) Loans and Receivables 140000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Loans to Bangko Sentral ng Pilipinas 140050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Maturing within 1 year 140050000500000000 0.00

(ii) Maturing beyond 1 year 140050001000000000 0.00

(b) Interbank Loans Receivable 140100000000000000 0.00


Interbank Loans Receivable-Net 195401000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c) Loans and Receivables -Others 140150000000000000 0.00

Unamortized Discount and Other Deferred Credits 170350000000000000 0.00

Loans and Receivables - Others - Net of Amortization 140150300000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


140150500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(12) 140200000000000000 0.00


195402000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: General Loan Loss Provision (GLLP) 175150000000000000 0.00

Loan Portfolio Net 195400000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Foreign

OfficesTotal

Balance Sheet

Loans and Receivables -Others - Net of Specific Allowance for

Credit Losses

Account Description Account Code

Foreign

RegularFCDU/EFCDU

Asset Accounts

Derivatives with Positive Fair Value Held for Trading

Derivatives Carried at Cost

Financial Assets Designated at Fair Value through Profit or Loss

Unquoted Debt Securities Classified as Loans -Net of

Amortization

Peso

Accounts

Loans and Receivables Arising from Repurchase Agreements,

Certificates of Assignment/Participation with Recourse, and Securities

Lending and Borrowing Transactions

Loans and Receivables Arising from RA/CA/PR/SLB - Net of

Specific Allowance for Credit Losses


In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Foreign

OfficesTotal

Balance Sheet


Foreign

RegularFCDU/EFCDU

Peso

Accounts

(13) 145050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Fair Value Hedges 145051000000000000 0.00

(b) Cash Flow Hedges 145052000000000000 0.00

(c) Hedges of a Net Investment in Foreign Operation 145053000000000000 0.00

(d) Portfolio Hedge of Interest Rate Risk 145054000000000000 0.00

(14) 145100000000000000 0.00

(15) Sales Contract Receivable 145150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Performing 145151000000000000 0.00

(b) Non-Performing 145152000000000000 0.00


Sales Contract Receivable - Net of Amortization 145153000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Sales Contract Receivable - Net 195451500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(16) Accrued Interest Income from Financial Assets 145200000000000000 0.00


Accrued Interest Income from Financial Assets - Net 195452000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(17) 145250000000000000 0.00


195452500000000000 0.00 0.00 0.00 0.00

(18) Bank Premises, Furniture, Fixture and Equipment 150050000000000000 0.00

Less: Accumulated Depreciation 185050000000000000 0.00

Less: Allowance for Losses 180050000000000000 0.00

Bank Premises, Furniture, Fixture and Equipment - Net 195500500000000000 0.00 0.00 0.00 0.00

(19) Real and Other Properties Acquired 150100000000000000 0.00



195501000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(20) Non-Current Assets Held for Sale 150150000000000001 0.00


Non-Current Assets Held for Sale - Net 150150000000000000 0.00 0.00

(21) Goodwill 150200000000000000 0.00


Goodwill - Net 195502000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(22) Other Intangible Assets 150250000000000000 0.00

Less: Accumulated Amortization 190250000000000000 0.00


Intangible Assets - Net 195502500000000000 0.00 0.00 0.00 0.00 0.00 0.00

(23) Deferred Tax Asset 155050000000000000 0.00

(24) Other Assets 155100000000000000 0.00


Other Assets - Net 195551000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(25) 155250000000000000 0.00

(26) 155300000000000000

Total Assets 100000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Liability Accounts

(1) Financial Liabilities Held for Trading 205000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 205050000000000000 0.00

(b) Liability for Short Position 205100000000000000 0.00

(2) 210000000000000000 0.00

(3) Deposit Liabilities 215000000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Demand Deposits 215050000000000000 0.00

(b) Savings Deposits 215100000000000000 0.00

(c) NOW Accounts 215200000000000000 0.00

(d) Time Certificate of Deposits 215150000000000000 0.00

(e) LTNCD 215250000000000000 0.00

(4) Due to Other Banks 220050000000000000 0.00

(5) Bills Payable 220100000000000000 0.00

Derivatives with Positive Fair Value Held for Hedging

Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk

Equity Investment in Subsidiaries, Associates and Joint Ventures

Equity Investment in Subsidiaries, Associates and Joint Ventures - Net

Real and Other Properties Acquired - Net

Due from Head Office/Branches/Agencies (Philippine branch of a

foreign bank)

Due from FCDU/RBU

Derivatives with Negative Fair Value Held for Trading

Financial Liabilities Designated at Fair Value through Profit or Loss


In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Foreign

OfficesTotal

Balance Sheet


Foreign

RegularFCDU/EFCDU

Peso

Accounts

(6) Bonds Payable 220150000000000000 0.00

Unamortized Bond Discount/Premium 235150000000000000 0.00

Bonds Payable - Net 295201500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(7) Unsecured Subordinated Debt 220200000000000000 0.00

Unamortized Debt Discount/Premium 235200000000000000 0.00

Unsecured Subordinated Debt - Net 295202000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(8) Redeemable Preferred Shares 220250000000000000 0.00

(9) Financial Liabilities Associated with Transferred Assets 225050000000000000 0.00

(10) Derivatives with Negative Fair Value Held for Hedging 225100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Fair Value Hedges 225101000000000000 0.00

(b) Cash Flow Hedges 225102000000000000 0.00

(c) Hedges of a Net Investment in Foreign Operation 225103000000000000 0.00

(d) 225104000000000000 0.00

(11) 225150000000000000 0.00

(12) Accrued Interest Expense on Financial Liabilities 225200000000000000 0.00

(13) 225250000000000000 0.00

(14) Special Time Deposit 220300000000000000 0.00

(15) Due to Treasurer of the Philippines 230050000000000000 0.00

(16) Treasurer/Cashier/Manager's Checks 230100000000000000 0.00

(17) Payment Orders Payable 230150000000000000 0.00

(18) 230200000000000000 0.00

(19) Cash Letters of Credit 230250000000000000 0.00

(20) 230300000000000000 0.00

(21) 230350000000000000 0.00

(22) 230400000000000000 0.00

(23) 230450000000000000 0.00

(24) Income Tax Payable 230500000000000000 0.00

(25) 230550000000000000 0.00

(26) Accrued Expenses 230600000000000000 0.00

(27) 230650000000000000 0.00

(28) Deferred Tax Liabilities 230700000000000000 0.00

(29) 230750000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 230751000000000000 0.00

(b) 230759000000000000 0.00

(30) Broker Customer Accounts for Settlement of Customer Trades 230780000000000000 0.00

(31) Other Liabilities 230800000000000000 0.00

(32)

230850000000000000

0.00

(33) 230900000000000000

Total Liabilities 200000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Equity Accounts

(1) Paid in Capital Stock 305000000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Common Stock 305050000000000000 0.00

(b) Perpetual and Non-Cumulative Preferred Stock 305100000000000000 0.00

(c) Perpetual and Cumulative Preferred Stock 305150000000000000 0.00

(2) Additional Paid-in Capital 305200000000000000 0.00

(3) Other Equity Instruments 310000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Hybrid Tier 1 310030000000000000 0.00

(b) Equity Component of Compound Financial Instruments 310050000000000000 0.00

(c) 310900000000000000 0.00

(4) Deposits for Stock Subscription 305250000000000000 0.00

(5) Retained Earnings 315000000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Retained Earnings Reserve 315050000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Trust Business 315051000000000000 0.00

(ii) Self-insurance 315052000000000000 0.00

(iii) Contingencies 315053000000000000 0.00

(iv) Others 315059000000000000 0.00

(b) Retained Earnings Free 315100000000000000 0.00

(6) Stock Dividend Distributable 315120000000000000 0.00

(7) Undivided Profits 315150000000000000 0.00

Portfolio Hedge of Interest Rate Risk

Due to Head Office/Branches/Agencies (Philippine branch of a foreign

bank)

Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate

Finance Lease Payment Payable

Outstanding Acceptances Executed by or for Account of this Bank

Due to Bangko Sentral ng Pilipinas

Due to Philippine Deposit Insurance Corporation

Due to Philippine Crop Insurance Corporation

Other Taxes and Licenses Payable

Unearned Income

Provisions

Pensions and Other Post Retirement Benefit Obligations

Others

Margin Deposits on LCs and Customers' Liability on Bills/Drafts under

LCs and/or TRs

Due to FCDU/RBU

Others


In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Foreign

OfficesTotal

Balance Sheet


Foreign

RegularFCDU/EFCDU

Peso

Accounts

(8) Other Comprehensive Income 320000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 320050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Debt Securities 320051000000000000 0.00

(ii) Equity Securities 320052000000000000 0.00

(b) 320100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Cash Flow Hedge 320101000000000000 0.00

(ii) Hedge of a Net Investment in Foreign Operations 320102000000000000 0.00

(c) Cumulative Foreign Currency Translation 320150000000000000 0.00

(d) Remeasurements of Net Defined Benefit Liability/ (Asset) 320200000000000000

(e) 320250000000000000

(f) Others 320900000000000000 0.00

(9) Appraisal Increment Reserve 325050000000000000 0.00

(10) Treasury Stock 325100000000000000 0.00

(11) Minority Interest in Subsidiaries (for consolidated report only) 325150000000000000 0.00

(12) Assigned Capital 325200000000000000 0.00

Total Equity 300000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities, Minority Interest and Equity 900000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contingent Accounts 400000000000000000 0.00

Net Unrealized Gains/(Losses) on AFS Financial Assets

Gains/(Losses) on Fair Value Adjustment of Hedging Instruments

Net Unrealized Gains/(Losses) on Fair Value Attributable to

Change in Own Credit Risk of Financial Liabilities Designated at

Fair Value Through Profit or Loss

Schedule ISPage 1 of 1

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Income and Expense Accounts

(1) Interest Income 505050000000000000 0.00

(2) Interest Expense 605100000000000000 0.00

(3) 605150000000000000 0.00

Net Interest Income 505000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Non-Interest Income 510000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(4) Dividend Income 510050000000000000 0.00

(5) Fees and Commissions Income 510100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Payment Services 510101000000000000 0.00

(b) Intermediation Services 510102000000000000 0.00

(c) Custodianship 510103000000000000 0.00

(d) Underwriting and Securities Dealership 510104000000000000 0.00

(e) Income from Securities Brokering Activities 510104500000000000 0.00

(f) Securitization Activities 510105000000000000 0.00

(g) Income from Fiduciary Activities 510106000000000000 0.00

(h) Others 510109000000000000 0.00

(6) 510150000000000000 0.00

(7) 510200000000000000 0.00

(8) Foreign Exchange Profit/(Loss) 510250000000000000 0.00

(9) 510300000000000000 0.00

(10) 510350000000000000 0.00

(11) 510400000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 510402000000000000 0.00

(b) 510403000000000000 0.00

(c) 510404000000000000 0.00

(d) 510409000000000000 0.00

(12) Other Income 510450000000000000 0.00

Non-Interest Expense 610000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(13) Compensation/Fringe Benefits 610050000000000000 0.00

(14) Taxes and Licenses 610100000000000000 0.00

(15) Fees and Commissions Expenses 610130000000000000 0.00

(16) Other Administrative Expenses 610150000000000000 0.00

(17) Depreciation/Amortization 610200000000000000 0.00

(18) Impairment Losses 610250000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 610251000000000000 0.00

(b) 610252000000000000 0.00

(c) 610253000000000000 0.00

(d) 610253500000000000 0.00

(e) 610254000000000000 0.00

(f) 610259000000000000 0.00

(g) 610259500000000000 0.00

(19) Provisions 610300000000000000 0.00

Losses/Recoveries on Financial Assets 700000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(20) 700050000000000000 0.00

(21) Bad Debts Written Off 700100000000000000 0.00

(22) Recovery on Charged-Off Assets 700150000000000000 0.00

905000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

805000000000000000 0.00 0.00 0.00 0.00 0.00 0.00

(23) Share in the Profit/(Loss) of Unconsolidated Subsidiaries 805050000000000000 0.00

(24) Share in the Profit/(Loss) of Associates 805100000000000000 0.00

(25) Share in the Profit/(Loss) of Joint Ventures 805150000000000000 0.00

910000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(26) 615000000000000000 0.00

915000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(27) Minority Interest in Profit/(Loss) of Subsidiaries (for consolidated report only) 810000000000000000 0.00

Net Profit or Loss 920000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ROPA

Non-Current Assets Held for Sale

Goodwill

Other Intangible Assets

Other Assets

Provision for Credit Losses on Loans and Receivables and Other Financial

Net Profit Before Share in the Profit/(Loss) of Unconsolidated Subsidiaries,

Associates and Joint Ventures Accounted for Using the Equity Method

Share in the Profit/(Loss) of Unconsolidated Subsidiaries, Associates and

Joint Ventures Accounted for Using the Equity Method

Total Profit/Loss Before Tax and Before Minority Interest

Income Tax Expense

Total Profit/Loss After Tax and Before Minority Interest

Bank Premises, Furniture, Fixture and Equipment

Provision for Losses on Accrued Interest Income from Financial Assets

Gains/(Losses) on Financial Assets and Liabilities Held for Trading

Gains/(Losses) on Financial Assets and Liabilities Designated at Fair Value

through Profit or Loss

Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading

Financial Assets and Liabilities

Gains/(Losses) on Fair Value Adjustment in Hedge Accounting

Gains/(Losses) from Sale/Derecognition of Non-Financial Assets


ROPA

Goodwill

Other Intangibles

Investment in Subsidiaries, Associates and Joint Ventures

Peso

Accounts

Income Statement


Foreign

RegularFCDU/EFCDU

Foreign

OfficesTotal

Schedule 1

Page 1 of 1

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Resident 105100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Government-Philippine Postal Corporation 105100000000121100 0.00

(2) BSP 105100000000130000 0.00

(3) Banks 105100000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 105100000000141000 0.00

(b) Other Banks 105100000000142000 0.00

Non-Resident 105100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Central Government/Central Banks 105100000000210000 0.00

(2) Banks 105100000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 105100000000231000 0.00

(b) Other Banks 105100000000232000 0.00

TOTAL 105100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Information

(1) Due from PCHC 105100000500600000 0.00

(2) 105100001000600000 0.00Cash Segregated For Customer Brokering

Services

Particulars Account CodePeso

Accts

Foreign Regular FCDU/EFCDUForeign

OfficesTotal

Checks and Other Cash Items

Schedule 2

Page 1 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

(a) Resident Banks 105200000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 105200000000141000 0.00 0.00

(2) Other Banks 105200000000142000 0.00 0.00

(b) Non-Resident Banks/OBUs 105200000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 105200000000231000 0.00 0.00

(2) Other Banks 105200000000232000 0.00 0.00

(c) Resident Banks - Clearing and Settlement Account 105200000000190000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Local Currency 105200000000190001 0.00 0.00

(2) 105200000000190002 0.00 0.00

(d) Non-Resident Banks - Clearing and Settlement Account 105200000000290000 0.00 0.00

TOTAL 105200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Information:

A. Classified as to Original Term 105200000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Short Term (one year or less) 105200000000611000 0.00 0.00

(2) Medium Term (>1 year to 5 years) 105200000000612100 0.00 0.00

(3) Long Term (>5 years) 105200000000612200 0.00 0.00

B. 105200000000620000 0.00 0.00

Due from Other Banks

Classified as to Type of Deposit

Particulars Account Code

Demand Savings Deposit

Peso

Accts

FCDU/EFCDU Foreign Offices

TotalPeso

Accts

Foreign

Regular

Foreign Currency

Special Reserve Bank Account for Securities Brokers

Foreign Regular FCDU/EFCDUForeign

OfficesTotal

Schedule 2

Page 2 of 2

(a) Resident Banks 105200000000140000

(1) UBs/KBs 105200000000141000

(2) Other Banks 105200000000142000

(b) Non-Resident Banks/OBUs 105200000000230000

(1) OBUs 105200000000231000

(2) Other Banks 105200000000232000

(c) Resident Banks - Clearing and Settlement Account 105200000000190000

(1) Local Currency 105200000000190001

(2) 105200000000190002

(d) Non-Resident Banks - Clearing and Settlement Account 105200000000290000

TOTAL 105200000000000000


A. Classified as to Original Term 105200000000610000

(1) Short Term (one year or less) 105200000000611000

(2) Medium Term (>1 year to 5 years) 105200000000612100

(3) Long Term (>5 years) 105200000000612200

B. 105200000000620000



Particulars Account Code

Foreign Currency

Special Reserve Bank Account for Securities Brokers

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

NOW Time Certificates of Deposit

TotalTotal

Foreign Offices

TotalPeso

Accts

Foreign

RegularFCDU/EFCDU Foreign Offices

Peso

Accts

Foreign

RegularFCDU/EFCDU

Schedule 6

Page 1 of 4

Available-for-Sale Financial Assets

In US$ Peso Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

1. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Treasury Bills 0.00 0.00

b. Treasury Bonds 0.00 0.00

c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00

(2) 0.00 0.00

(3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Social Security Institutions 0.00 0.00

b. Other Financial 0.00 0.00

c. Non-Financial 0.00 0.00

B. 0.00 0.00

C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00

(2) Other Banks 0.00 0.00

D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00 0.00

b. Others 0.00 0.00

(2) Non-Financial 0.00 0.00

2. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Central Government/Central Banks 0.00 0.00

B. Public Sector Entities 0.00 0.00

C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00 0.00


D. 0.00 0.00

3. Multilateral Agencies 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00 0.00

(2) 0.00 0.00

B. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00


Non-Resident

OBUs

Corporations

Subtotal

Equity Securities

Resident

GOCCs

Financial Other than SSIs

Non-Financial

Banks

LGUs

GOCC

BSP

Banks

Banks

Debt Securities

Resident

Government

Particulars Peso

Accounts

Foreign Regular FCDU/EFCDU Foreign Offices

TotalPeso

Accounts


Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM

Total

Schedule 6

Page 2 of 4


In US$ Peso Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Particulars Peso

Accounts


TotalPeso

Accounts


Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM

Total

C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00 0.00

(2) 0.00 0.00

2. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00

B. 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Information on Debt Securities

1. Data on Utilization of Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Reserve and Liquidity Floor Requirement 0.00 0.00

B. Guarantee for Trust Duties 0.00 0.00

C. Alternative Compliance with agri-agra 0.00 0.00

D.

0.00 0.00

2.

0.00 0.00

3. 0.00 0.00

4. 0.00 0.00

5. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. CLNs* (Circular No. 417) 0.00 0.00

B. Securitization Structures (Circular No. 468) 0.00 0.00

C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Simple (Circular No. 466) 0.00 0.00

(2) 0.00 0.00

6. Retained Interest in Securitized Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. I-O Strip Receivable 0.00 0.00

B. Subordinated Retained Interest 0.00 0.00

7. Quoted Loans and Receivables 0.00 0.00

8.

0.00 0.00

9. A. Readily Marketable 0.00 0.00

B. Not-Readily Marketable 0.00 0.00

10. 0.00 0.00

11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 0.00 0.00

B. Medium Term (>1 year to 5 years) 0.00 0.00

C. Long Term (>5 years) 0.00 0.00

12. Underwritten Debt Securities 0.00 0.00

Additional Information on Equity Securities

1. Equity Securities Acquired in Settlement of Loans 0.00 0.00

2. 0.00 0.00

3. Underwritten Equity Securities 0.00 0.00

*For details of investment in CLNs, refer to Schedule A of the CAR Report.

Hedged Items

Redeemable Preferred Shares (booked as debt securities)

Hedged Items

Banks

Corporations

Subtotal

TOTAL

Debt Securities issued by LGUs to the extent guaranteed by the LGUGC

Debt Securities issued by GOCCs to the extent guaranteed by the National

Government

Special Reserve Bank Account - Securities Held for the Exclusive

Benefit of Customers (for securities brokers/dealers)

DLPNs

Structured Notes

Others

Others

Non-Resident

Financial

Non-Financial

Schedule 6

Page 3 of 4


1.

A.

(1) National Government

a. Treasury Bills

b. Treasury Bonds

c. Others (Specify e.g. Retail Bonds)

(2)

(3)

a. Social Security Institutions

b. Other Financial

c. Non-Financial

B.

C.

(1) UBs/KBs

(2) Other Banks

D. Private Corporations

(1) Financial

a. NBQBs

b. Others

(2) Non-Financial

2.

A. Central Government/Central Banks

B. Public Sector Entities

C.

(1)

(2) Other Banks

D.

3. Multilateral Agencies

1.

A.

(1)

(2)

B.

(1) UBs/KBs

(2) Other Banks

Non-Resident

OBUs

Corporations

Subtotal

Equity Securities

Resident

GOCCs


Non-Financial

Banks

LGUs

GOCC

BSP

Banks

Banks

Debt Securities

Resident

Government

Particulars

In US$

Peso

Equiv. In US$

Peso

Equiv. In US$ Peso Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Foreign Regular

Total

Foreign Offices

TotalPeso

Accounts

Foreign Regular FCDU/EFCDU Foreign OfficesFCDU/EFCDU

Net Carrying AmountAllowance for Credit Losses

Peso

Accounts

Schedule 6

Page 4 of 4


Particulars

C. Private Corporations

(1)

(2)

2.

A.

B.


1. Data on Utilization of Debt Securities

A. Reserve and Liquidity Floor Requirement

B. Guarantee for Trust Duties

C. Alternative Compliance with agri-agra

D.

2.

3.

4.

5.

A. CLNs* (Circular No. 417)

B. Securitization Structures (Circular No. 468)

C.

(1) Simple (Circular No. 466)

(2)

6. Retained Interest in Securitized Assets

A. I-O Strip Receivable

B. Subordinated Retained Interest

7. Quoted Loans and Receivables

8.

9. A. Readily Marketable

B. Not-Readily Marketable

10.

11. Classified as to Original Term

A. Short Term (one year or less)

B. Medium Term (>1 year to 5 years)

C. Long Term (>5 years)

12. Underwritten Debt Securities

Additional Information on Equity Securities

1. Equity Securities Acquired in Settlement of Loans

2.

3. Underwritten Equity Securities

*For details of investment in CLNs, refer to Schedule A of the CAR Report.

Hedged Items


Hedged Items

Banks

Corporations

Subtotal

TOTAL

Debt Securities issued by LGUs to the extent guaranteed by the LGUGC

Debt Securities issued by GOCCs to the extent guaranteed by the National

Government

Special Reserve Bank Account - Securities Held for the Exclusive

Benefit of Customers (for securities brokers/dealers)

DLPNs

Structured Notes

Others

Others

Non-Resident

Financial

Non-Financial

In US$

Peso

Equiv. In US$

Peso

Equiv. In US$ Peso Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Foreign Regular

Total

Foreign Offices

TotalPeso

Accounts



Peso

Accounts

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6b1

Page 1 of 1

a b c d e f g h i j k

Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Treasury Bills 0.00

b. Treasury Bonds 0.00

c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

(2) LGU 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a)Social Security Institutions 0.00

(b)Other Financial 0.00

(c)Non-Financial 0.00

B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00

(2) Other Banks 0.00

D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00

b. Others 0.00

(2) Non-Financial 0.00

2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations

3. Multilateral Agencies 0.00

Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00

B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00


C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00

2. Non-Resident

A.

B. Corporations

Total AFS Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Financial

Non-Financial

Banks

GOCCs

> 90 days

≤ 180 days

>180 days

≤ 1 year

>1 year


Non-Financial


Classified as to Status

Peso Accounts

Particulars

Carrying amount

of unimpaired

assets before

allowance for

credit losses

Carrying amount of past due assets before allowance

for credit losses

Carrying amount

of the impaired

assets before

allowance for

credit losses

Specific

allowances for

individually

assessed

financial assets

Specific

allowances for

collectively

assessed

financial assets

Coll. & other cred.

enhancements rcvd

as sec. for the rel.

impaired & past due

assets (annually)

Total

((sum a to g)-h-i)≤ 30 Days > 30 days

≤ 90 days

Schedule 7

Page 1 of 4

Held to Maturity Financial Assets

In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Debt Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


a. Treasury Bills 0.00 0.00

b. Treasury Bonds 0.00 0.00

c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00

(2) LGUs 0.00 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Financial 0.00 0.00


B. BSP 0.00 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00



(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00 0.00

b. Others 0.00 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00


D. Corporations 0.00 0.00


TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






D.

0.00 0.00

2.

0.00 0.00

3.

0.00 0.00

4. 0.00 0.00

Debt Securities issued by LGUs to the extent

guaranteed by the LGUGC

Debt Securities issued by GOCCs to the extent

guaranteed by the National Government

DLPNs

Special Reserve Bank Account - Securities Held for

the Exclusive Benefit of Customers (for securities

brokers/dealers)

Particulars Peso

Accounts


TotalPeso

Accounts


Amortized Cost Fair Value Adj. (for hedged items only)

Total

Schedule 7

Page 2 of 4


In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Particulars Peso

Accounts


TotalPeso

Accounts


Amortized Cost Fair Value Adj. (for hedged items only)

Total

5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Securitization Structures (Circular No. 468) 0.00 0.00

B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) Others 0.00 0.00




7. Quoted Loans and Receivables 0.00 0.00

8.

0.00 0.00


B. Not Readily Marketable 0.00 0.00

10.Hedged Items 0.00 0.00

11.Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Redeemable Preferred Shares (booked as debt

securities)

Schedule 7

Page 3 of 4


Debt Securities

1. Resident

A. Government


a. Treasury Bills

b. Treasury Bonds


(2) LGUs

(3) GOCC


b. Financial

c. Non-Financial

B. BSP

C. Banks

(1) UBs/KBs

(2) Other Banks


(1) Financial

a. NBQBs

b. Others

(2) Non-Financial

2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations


TOTAL






D.

2.

3.

4.

Debt Securities issued by LGUs to the extent

guaranteed by the LGUGC

Debt Securities issued by GOCCs to the extent

guaranteed by the National Government

DLPNs

Special Reserve Bank Account - Securities Held for

the Exclusive Benefit of Customers (for securities

brokers/dealers)

ParticularsIn US$ Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Total

Foreign Offices

TotalPeso

Accounts



Peso

Accounts

Foreign Regular

Schedule 7

Page 4 of 4


Particulars

5. Structured Notes

A. Securitization Structures (Circular No. 468)

B. Others


(2) Others





8.


B. Not Readily Marketable

10.Hedged Items

11.Classified as to Original Term




Redeemable Preferred Shares (booked as debt

securities)

In US$ Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Total

Foreign Offices

TotalPeso

Accounts



Peso

Accounts

Foreign Regular

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 7c1

Page 1 of 1


Debt Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


a. Treasury Bills 0.00

b. Treasury Bonds 0.00


0.00

(2) LGU 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Social Security Institutions 0.00

b. Other Financial 0.00

c. Non-Financial 0.00

B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00

b. Others 0.00


2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations


Total HTM Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

>180 days

≤ 1 year

>1 year



Peso Accounts

Particulars

Carrying amount

of unimpaired

assets before

allowance for

credit losses


for credit losses

Carrying amount

of the impaired

assets before

allowance for

credit losses

Specific

allowances for

individually

assessed

financial assets

Specific

allowances for

collectively

assessed

financial assets

Coll. & other cred.

enhancements rcvd


impaired & past due

assets(annually)

Total

((sum a to g)-h-i)≤ 30 Days > 30 days

≤ 90 days

> 90 days

≤ 180 days

Schedule 8 Page 1 of 2

Unquoted Debt Securities Classified as Loans

In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

Debt Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


a. Treasury Bills

b. Treasury Bonds

c. Others (Specify e.g. Retail Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

(2) LGUs 0.00 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Financial 0.00 0.00


B. BSP 0.00 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00



(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00 0.00

b. Others 0.00 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00


D. Corporations 0.00 0.00


TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






2.

0.00 0.00

3. 0.00 0.00

4. 0.00 0.00

5. Structured Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Securitization Structures (Circular No. 468) 0.00 0.00

B. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) Others 0.00 0.00





8. 0.00 0.00


B. Not Readily Marketable 0.00 0.00

10. Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Peso

Accounts

FCDU/EFCDUForeign Regular

Fair Value Adj. (for hedged items only)

Total

Foreign Offices


Particulars

Amortized Cost

Peso

Accounts


Total

DLPNs

Debt Securities issued by LGUs to the extent guaranteed by the

LGUGC

Debt Securities issued by GOCCs to the extent guaranteed by

the National Government



Debt Securities

1. Resident

A. Government


a. Treasury Bills

b. Treasury Bonds


(2) LGUs

(3) GOCC


b. Financial

c. Non-Financial

B. BSP

C. Banks

(1) UBs/KBs

(2) Other Banks


(1) Financial

a. NBQBs

b. Others

(2) Non-Financial

2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations


TOTAL






2.

3.

4.

5. Structured Notes

A. Securitization Structures (Circular No. 468)

B. Others


(2) Others





8.


B. Not Readily Marketable

10. Hedged Items

11. Classified as to Original Term





Particulars

DLPNs

Debt Securities issued by LGUs to the extent guaranteed by the

LGUGC

Debt Securities issued by GOCCs to the extent guaranteed by

the National Government

In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allowance for Credit Losses Net Carrying Amount

Foreign Offices

Total

FCDU/EFCDUForeign Offices

TotalPeso

Accounts

Foreign RegularPeso

Accounts

Foreign Regular FCDU/EFCDU

Schedule 8b1

Page 1 of 1


Debt Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


a. Treasury Bills

b. Treasury Bonds


0.00

0.00

(2) LGU 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Other Financial 0.00


B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. NBQBs 0.00

b. Others 0.00


2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations


Total UDS Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Peso Accounts

Particulars

Carrying amount

of unimpaired

assets before

allowance for

credit losses


for credit losses

Carrying amount

of the impaired

assets before

allowance for

credit losses

Specific

allowances for

individually

assessed

financial assets

Specific

allowances for

collectively

assessed

financial assets

Coll. & other cred.

enhancements rcvd


impaired & past due

assets (annually)

Total

((sum a to g)-h-i)

≤ 30 Days

> 30 days

≤ 90 days

> 90 days

≤ 180 days

>180 days

≤ 1 year >1 year


In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv. In US$

Peso

Equiv.

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Equity Securities Acquired in Settlement of

Loans

Peso

Accounts


TOTAL

TotalPeso

Accounts


Investment in Non-Marketable Equity Securities

Particulars

Cost Allowance for Credit Losses Net Carrying Amount

Peso

Accounts

Foreign Regular FCDU/EFCDU Foreign Office

Total

Foreign Office

Total

Foreign Office


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Interbank Call Loans Receivable

Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interbank Term Loans Receivable

Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) FCDU/EFCDU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1. Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Regions excluding advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Africa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Of which: Sub-Sahara 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) Developing Asia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(3) Middle East 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(4) Western Hemisphere 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(5) Central and Eastern Europe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(6) Commonwealth of Independent States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3. 0.00 0.00 0.00 0.00 0.00

A. Current 0.00 0.00 0.00 0.00

B. Past Due But Not Yet Non-Performing 0.00 0.00 0.00 0.00

C. Gross Non-Performing Loans 0.00 0.00 0.00 0.00 0.00

(1) Past Due and Already Non-Performing 0.00 0.00 0.00 0.00

(2) Items in Litigation 0.00 0.00 0.00 0.00 0.00

NBQBS


Net Carrying Amount

Particulars

Interbank Loans Receivables

Peso

Accts

Foreign Regular FCDU/ EFCDU

TotalPeso

Accts

Subtotal

Subtotal

Others

TOTAL

Foreign Offices

TotalPeso

Accts

Allowance for Credit Losses

FCDU/ EFCDU

Total

Foreign Offices Foreign Offices

Amortized Cost

Foreign FCDU/ EFCDUForeign Regular

Geographic Regions of Non-Resident

Counterparties

NBQBS

Schedule 11

Page 1 of 2

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. National Government 0.00

b. LGUs 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Social Security Institutions 0.00

2. Other Financial 0.00

3. Non-Financial 0.00

2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Agrarian Reform Loans 0.00

b. Other Agricultural Credit Loans 0.00

3. Microenterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Microfinance Loans 0.00

b. Other Microenterprise Loans 0.00

4. Small and Medium Enterprise Loans a/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. Medium Enterprise 0.00

5. Contracts to Sell 0.00

6. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

7. 0.00

8. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00 0.00

1. 0.00

2. Motorcycle Loans 0.00

c. 0.00

d. Others 0.00

9. Loans to Individuals for Other Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks 0.00

2. Public Sector Entities 0.00

3. Loans to Corporations 0.00

4. Loans to Individuals2/ 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans 0.00

(1) Agrarian Reform Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2) Other Agricultural Credit Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Information: 0.00

1. Loans to LGUs to the extent guranteed by LGUGC 0.00

2. 0.00

3. 0.00

4. 0.00

5. Loans to the extent guaranteed by IGLF 0.00

6. Loans to the extent guaranteed by TIDCORP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Maturing within 1 year 0.00

b. Maturing beyond 1 year 0.00

7. Loans to the extent guaranteed by SBC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Maturing within 1 year 0.00

b. Maturing beyond 1 year 0.00

8. Real estate mortgage loans to the extent guaranteed by the HGC 0.00

9. Bills Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Export Bills Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Bills Purchased - Documentary 0.00 0.00 0.00 0.00 0.00 0.00

C. Bills Purchased - Clean 0.00 0.00 0.00 0.00 0.00 0.00

10. Customers' Liability on Bills/Drafts Under LC/TR 0.00 0.00 0.00 0.00 0.00 0.00

A. Import Bills 0.00 0.00 0.00 0.00 0.00 0.00

B. Import Bills Under TRs 0.00 0.00 0.00 0.00 0.00 0.00

11. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

For Items 12 to 16, Loans and Receivables - Others, should be reported at Amortized Cost i.e. Gross of Allowance 0.00

12. Classified as to Original Term (At amortized cost) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 0.00

B. Medium Term (>1 year to 5 years) 0.00

C. Long Term (>5 years) 0.00

Peso

AccountsParticulars

Loans to GOCCs to the extent guaranteed by the National

Government

Salary Loans

Loans to Individuals Primarily for Personal Use Purposes

Auto Loans

Loans and Receivables - Others 1/

Customers' Liability for this Banks' Acceptances Outstanding

(At Net Carrying Amount, except for Items 12 to 16 of the Additional Information)

Total

FCDU/EFCDU Foreign OfficesForeign Regular

Loans to Individuals for Housing Purposes

Loans to the extent covered by hold-out on, or assignment of

deposits/deposit substitutes

Loans or acceptances under letters of credit to the extent covered by

margin deposits

Financial

Non-Financial

Credit Card

Motor Vehicle Loans

Small Enterprises

Schedule 11

Page 2 of 2

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Peso

AccountsParticulars


(At Net Carrying Amount, except for Items 12 to 16 of the Additional Information)

Total

FCDU/EFCDU Foreign OfficesForeign Regular

13. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Advanced economies 0.00

B. Regions excluding advanced economies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Africa 0.00

Of which: Sub-Sahara 0.00

(2) Developing Asia 0.00

(3) Middle East 0.00

(4) Western Hemisphere 0.00

(5) Central and Eastern Europe 0.00

(6) Commonwealth of Independent States 0.00

0.00

1. 0.00

2. 0.00

3. 0.00

4. 0.00

1/ Includes Restructured Loans

2/ Refer to Subsection X304.9 of the MORB on peso loans to non-immigrants and embassy officials

Loans with Specific Approval by the BSP (Section 23 of Circular No.

1389, as amended)

Short-term Loans to Resident Private Sector Borrowers which under

existing regulations requires no prior BSP approval and allowed to be

serviced using foreign exchange purchased from the banking system

(Section 24.4 of Circular No. 1389, as amended)

Loans granted by EFCDU to Non-Resident to be serviced using

Foreign Exchange Purchased from Outside the Banking System

(Section 24 of Circular No. 1389, as amended)

Disclosure of FCDU/EFCDU Loans and Receivables - Others for

purposes of computing FCDU cover

Loans to Resident Private Sector Borrowers to be serviced using

Foreign Exchange Purchased from Outside the Banking System

(Section 24.1 of Circular No. 1389, as amended)

Geographic Regions of Non-Resident Counterparties (At amortized

cost)

Schedule 11a1

Page 1 of 1

a b c d e f g

Residents 140150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 140150000500120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. National Government 140150000500121000 0.00 0.00

b. LGUs 140150000500122000 0.00 0.00

c. GOCCs 140150000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Social Security Institutions 140150000500123100 0.00 0.00

2. Other Financial 140150000500123200 0.00 0.00

3. Non-Financial 140150000500123300 0.00 0.00

2. Agrarian Reform / Other Agricultural Loans 140150001000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Agrarian Reform Loans 140150001005100000 0.00 0.00

b. Other Agricultural Credit Loans 140150001010100000 0.00 0.00

3. Microenterprise Loans 140150002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Microfinance Loans 0.00 0.00

b. Other Microenterprise Loans 0.00 0.00

4. Small and Medium Enterprise Loans a/ 140150002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150002505100000 0.00 0.00

b. Medium Enterprise 140150002510100000 0.00 0.00

5. Contracts to Sell 140150003000100000 0.00 0.00

6. Loans to Private Corporations 140150003500160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150003500161000 0.00 0.00

b. Non-Financial 140150003500162000 0.00 0.00

7. 140150004000100000 0.00 0.00

8. 140150004500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150004505100000 0.00 0.00

b. 140150004510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 0.00 0.00

2. Motorcycle Loans 0.00 0.00

c. Salary Loans 0.00 0.00

d. 140150004515100000 0.00 0.00

9. Loans to Individuals for Other Purposes 140150005000100000 0.00 0.00

Non-Residents 140150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks 140150005500200000 0.00 0.00

2. Public Sector Entities 140150006000200000 0.00 0.00

3. Loans to Corporations 140150006500200000 0.00 0.00

4. Loans to Individuals 2/ 140150007000200000 0.00 0.00

140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans 0.00 0.00

(1) Agrarian Reform Loans 140150501015100000 0.00 0.00

(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00

Additional Information 0.00 0.00

1. DOSRI Loans 140150012500600000 0.00 0.00 0.00 0.00 0.00 0.00

a. Secured 140150012505600000 0.00 0.00 0.00 0.00 0.00 0.00

(i) REM - Residential 140150012510600000 0.00 0.00

(ii) REM - Commercial 140150012515600000 0.00 0.00

(iii) REM - Agricultural 140150012518600000 0.00 0.00

(iv) Non-risk Assets 140150012519600000 0.00 0.00

(v) Other collateral 140150012520600000 0.00 0.00

b. Unsecured 140150012525600000 0.00 0.00

c. 140150012528600000 0.00 0.00

2. Non-DOSRI Loans 140150013000600000 0.00 0.00 0.00 0.00 0.00 0.00

a. Secured 140150013005600000 0.00 0.00 0.00 0.00 0.00 0.00

(i) REM - Residential 140150013010600000 0.00 0.00

(ii) REM - Commercial 140150013015600000 0.00 0.00

(iii) REM - Agricultural 140150013018600000 0.00 0.00

(iv) Other collateral 140150013020600000 0.00 0.00

b. Unsecured 140150013025600000 0.00 0.00

3. Exposure to Real Estate Industry 140150013500600000 0.00 0.00 0.00 0.00 0.00 0.00

a. Residential Real Estate Loans 140150013505640000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Not exceeding P3.5 million 140150013500641000 0.00 0.00

(ii) Exceeding P3.5 million 140150013500642000 0.00 0.00 0.00 0.00 0.00 0.00

(1) 140150013500642100 0.00 0.00

(2) Others 140150013500642200 0.00 0.00

b. Commercial Real Estate Loans 140150013510640000 0.00 0.00

c. Agricultural 140150013515640000 0.00 0.00

4. Bills Purchased 140150014000600000 0.00 0.00 0.00 0.00 0.00 0.00

A. Export Bills Purchased 140150014000610000 0.00 0.00

B. Bills Purchased - Documentary 140150014000620000 0.00 0.00

C. Bills Purchased - Clean 140150014000630000 0.00 0.00

5. 140150014500600000 0.00 0.00 0.00 0.00 0.00 0.00

A. Import Bills 140150014500610000 0.00 0.00

B. Import Bills Under TRs 140150014500620000 0.00 0.00

6. 140150015000620000 0.00 0.00

7. 140150018512600000 0.00 0.00 0.00

8. 0.00

1/Includes Restructured Loans

2/ Refer to Subsection X304.9 of the MORB on peso loans to non-immigrants and embassy officials

Small Enterprises

Financial


Loans Granted under the Bank's Fringe

Benefit Program

Guaranteed under National

Shelter Program

Gross Non-Performing Loans

Customers' Liability on Bills/Drafts Under

LC/TR

Customers' Liability for this Banks'

Acceptances Outstanding


TOTAL

Credit Card

Motor Vehicle Loans

Others

Loans to Individuals Primarily for Personal Use

Purposes

Auto Loans



Peso Accounts

Particulars Account Code Allowance for

Credit Losses

Net Carrying

AmountCurrent

Items in

LitigationTotal Loans

Past Due But

Not Yet Non-

Performing

Past Due and

Already Non-

Performing

Schedule 11b1 Page 1 of 1

a b c d e f g

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. National Government 0.00 0.00

b. LGUs 0.00 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Social Security Institutions 0.00 0.00

2. Other Financial 0.00 0.00

3. Non-Financial 0.00 0.00

2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Agrarian Reform Loans 0.00 0.00

b. Other Agricultural Credit Loans 0.00 0.00

3. Microenterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Microfinance Loans 0.00 0.00

b. Other Microenterprise Loans 0.00 0.00

4. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Small Enterprises 0.00 0.00

b. Medium Enterprise 0.00 0.00

5. Contracts to Sell 0.00 0.00

6. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00 0.00

b. 0.00 0.00

7. 0.00 0.00

8. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00 0.00

b. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 0.00 0.00

2. Motorcycle Loans 0.00 0.00

c. Salary Loans 0.00 0.00

d. 0.00 0.00

9. Loans to Individuals for Other Purposes 0.00 0.00

Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks 0.00 0.00

2. Public Sector Entities 0.00 0.00

3. Loans to Corporations 0.00 0.00

4. Loans to Individuals 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00a/ Of which loans used to comply with Agrarian Reform/Other Agricultural Loans 0.00 0.00

(1) Agrarian Reform Loans 0.00 0.00

(2) Other Agricultural Credit Loans 0.00 0.00

Restructured Loans and Receivables


Peso Accounts

Current Past Due But

Not Yet Non-

Performing

Past Due and

Already Non-

Performing

Items in

LitigationParticulars

Total Loans Allowance for

Credit Losses

Net Carrying

Amount


TOTAL

Financial

Non-Financial

Credit Card

Motor Vehicle Loans

Others


Auto Loans

Schedule 11c1 Page 1 of 1

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. LGUs 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



3. Microenterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



4. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Small Enterprises 0.00



6. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

7. 0.00

8. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 0.00


c. Salary Loans 0.00

d. 0.00

9. Loans to Individuals for Other Purposes 0.00

Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks 0.00


3. Loans to Corporations 0.00

4. Loans to Individuals 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loans and Receivables - Others

Opening

balance

Write-offs

taken against

the allowance

Amounts

set aside

for estimated

credit losses

Amounts

reversed

for estimated

credit losses

Other

adjustments

Closing

Balances

Recoveries

directly

recognized in

profit or loss

Charge-offs

directly

recognized in

profit or loss

Movements of Allowances for Credit Losses

Peso Accounts

Particulars

Others

Specific allowances for individually assessed financial assets and Specific allowances for collectively assessed financial assets


Financial

Non-Financial

Credit Card

Motor Vehicle Loans


Purposes

Auto Loans

Schedule 11d1

Page 1 of 1

Gross Loans and Receivables - Others (At Amortized Cost)

Peso Accounts

140150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. For Production, by Economic Activity - Total 140150000000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 140150000500120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150000500121000 0.00

b. 140150000500122000 0.00

c. 140150000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 140150000500123100 0.00

2. 140150000500123200 0.00

3. 140150000500123300 0.00

2. Agrarian Reform / Other Agricultural Loans 140150001000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150001005100000 0.00

b. Other Agricultural Credit Loans 140150001010100000 0.00

3. Microenterprise Loans 140150002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Microfinance Loans

b. Other Microenterprise Loans

4. Small and Medium Enterprise Loans 140150002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Small Enterprises 140150002505100000 0.00

b. Medium Enterprise 140150002510100000 0.00

5. 140150003000100000 0.00

6. 140150003500160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 140150003500161000 0.00

b. 140150003500162000 0.00

7. 140150004000100000 0.00

8. Loans to Individuals for Other Purposes 140150005000100000 0.00

B. For Household Consumption - Total 140150000000100002 0.00

9. 140150004500100000 0.00

a. 140150004505100000 0.00

b. 140150004510100000 0.00

1. 0.00



d. 140150004515100000 0.00

140150000000200000 0.00

1. 140150005500200000

2. 140150006000200000

3. 140150006500200000

4. 140150007000200000

TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Current 140150018505600000 0.00

2. Past due but not yet non-performing 140150018510600000 0.00

3. Past due and already non-performing 140150018515600000 0.00

4. 140150018520600000 0.00

5. 0. 00

6. 0. 00

Real estate loans under Circular No. 600

Real estate exposures under Memorandum No. M-2012-046

Central Government/Central Banks

Public Sector Entities

Loans to Corporations

Loans to Individuals


Items in Litigation

Non-Residents

Contracts to Sell

Loans to Private Corporations

Financial

Non-Financial


Credit Card

Motor Vehicle Loans

Others


Purposes

Auto Loans

LGUs

GOCCs

Social Security Institutions

Other Financial

Non-Financial

Agrarian Reform Loans

To

tal

Borrowers / Type of Loans

Residents

Loans to Government

National Government

Ed

uca

tio

n

Hu

man

Hea

lth

an

d S

ocia

l W

ork

Acti

vit

ies

Art

s,

En

tert

ain

men

t a

nd

Rec

rea

tio

n

Oth

er

Serv

ice

Acti

vit

ies

Acti

vit

ies o

f H

ou

se

ho

lds a

s

Em

plo

ye

rs;

Un

dif

fere

nti

ate

d G

oo

ds-

an

d -

Serv

ice

s-P

rod

ucin

g

Acti

vit

ies o

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se

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lds f

or

Ow

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se

Acti

vit

ies o

f E

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a-T

err

ito

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l

Org

an

izati

on

s a

nd

Bo

die

s

Info

rmati

on

an

d C

om

mu

nic

ati

on

Fin

an

cia

l a

nd

In

su

ran

ce

Acti

vit

ies

Rea

l E

sta

te A

cti

vit

ies

Pro

fes

sio

nal,

Scie

nti

fic

an

d

Tec

hn

ical

Acti

vit

ies

Ad

min

istr

ati

ve a

nd

Su

pp

ort

Serv

ice

Acti

vit

ies

Pu

blic

Ad

min

istr

ati

on

an

d D

efe

nse

;

Co

mp

uls

ory

So

cia

l S

ec

uri

ty

Ele

ctr

icit

y,

Gas

, S

tea

m a

nd

Air

-Co

nd

itio

nin

g

Su

pp

ly

Wate

r S

up

ply

, S

ew

era

ge,

Was

te

Man

ag

em

en

t a

nd

Rem

ed

iati

on

Acti

vit

ies

Co

nstr

ucti

on

Wh

ole

sa

le a

nd

Reta

il

Tra

de,

Rep

air

of

Mo

tor

Veh

icle

s a

nd

Mo

torc

ycle

s

Acc

om

mo

dati

on

an

d

Fo

od

Serv

ice

Acti

vit

ies

Tra

nsp

ort

ati

on

an

d S

tora

ge

Man

ufa

ctu

rin

g

Type of

Business /

Industry

Account Code

Ag

ric

ult

ure

, F

ore

str

y a

nd

Fis

hin

g

Min

ing

an

d Q

uarr

yin

g

Schedule 11e1 Page 1 of 1

≤ 30 Days> 30 days

≤ 90 days

> 90 days

≤ 180 days

> 180 days

≤ 1 year> 1 year

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. LGUs 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



3. Microenterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



4. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



5. 0.00

6. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. Non-Financial 0.00

7. 0.00

8.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. 0.00



d. 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.

2. Public Sector Entities

3. Loans to Corporations


TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loans and Receivables - Others

Classified as to Status Per PAS 39

Peso Accounts

(For Annual Submission)

Particulars

Carrying amount

of unimpaired

assets before

allowance for

credit losses


for credit lossesCarrying amount

of the impaired

assets before

allowance for

credit losses

Specific

allowances for

individually

assessed

financial assets

Central Government/Central Banks

Specific

allowances for

collectively

assessed

financial assets

Coll. and other cred.

enhancements rcvd


impaired and past due

assets

Total


Non-Residents

Contracts to Sell

Loans to Private Corporations

Financial

Credit Card

Motor Vehicle Loans

Others


Purposes

Auto Loans

Schedule 11f Page 1 of 1

Schedule of Agri-Agra, Microenterprise and SME Loans and Receivables under Sched 11

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. National Government 0.00 0.00 0.00

b. LGUs 0.00 0.00 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Social Security Institutions 0.00 0.00 0.00

2. Other Financial 0.00 0.00 0.00

3. Non-Financial 0.00 0.00 0.00

2. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00 0.00 0.00

b. Non-Financial 0.00 0.00 0.00

3. Loans to Individuals 0.00 0.00 0.00

Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks 0.00 0.00 0.00

2. Public Sector Entities 0.00 0.00 0.00

3. Loans to Corporations 0.00 0.00 0.00

4. Loans to Individuals 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Foreign Offices

Total

Microenterprise Loans

FCDU/EFCDUForeign RegularPeso

Accounts

Particulars

Classified as to Counterparty

(Net Carrying Amount)

Agri/Agra Loans SME Loans

Peso

AccountsTotal

Foreign RegularForeign Regular FCDU/EFCDU

TotalPeso

Accounts

Foreign Offices Foreign OfficesFCDU/EFCDU

Schedule 11h1Page 1 of 1Movements in Non-Performing Loans (NPLs)

1/

By Economic Activity

Collections/

PaymentsWrite-Offs ROPA

Performing

Status

Restructured

Loans Not

Considered

NPL2/

Sale to

SPV

a b c d e f g h i j= a + b - (sum of

c to h) + i

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Agriculture, Forestry and Fishing 0.00

2. Mining and Quarrying 0.00

3. Manufacturing 0.00

4. Electricity, Gas, Steam and Air-Conditioning Supply 0.00

5. Water Supply, Sewerage, Waste Management and

Remediation Activities 0.00

6. Construction 0.00

7. Wholesale and Retail Trade, Repair of Motor Vehicles and

Motorcycles0.00

8. Accommodation and Food Service Activities 0.00

9. Transportation and Storage 0.00

10. Information and Communication 0.00

11. Financial and Insurance Activities 0.00

12. Real Estate Activities 0.00

13. Professional, Scientific and Technical Activities 0.00

14. Administrative and Support Service Activities 0.00

15. Public Administration and Defense; Compulsory Social

Security0.00

16. Education 0.00

17. Human Health and Social Work Activities 0.00

18. Arts, Entertainment and Recreation 0.00

19. Other Service Activities 0.00

20. Activities of Households as Employers; Undifferentiated

Goods- and Services-Producing Activities of Households

for Own Use 0.00

21. Activities of Extra-Territorial Organizations and Bodies 0.00

B. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Individuals Primarily for Personal Use Purposes

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Credit Card Receivables 0.00

b. Motor Vehicle Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Auto Loans 0.00


c. Others 0.00

0.00

0.00

0.00

1/ Gross NPLs as defined under Circular No. 772 dated 16 October 2012

2/ Refers to loans which have been restructured but meet the criteria to be considered performing as of restructuring date, as prescribed under Subsection X322.1 of the Manual of Regulations for Banks

Opening

Balance

Newly

Reclassified

to NPL

Closing

Balance

Reasons for the Decline in NPLsOther

Adjustments

Additions/

(Deductions)Particulars


Loans and Receivables Arising from RA, CA/PR and SLB

Transactions

For Household Consumption

Loans and Receivables-Others, Non-Residents

Account Code

For Production, by Economic Activity

Total

Loans and Receivables-Others, Residents

Schedule 11h2Page 1 of 1

Aging of Non-Performing Loans (NPLs)1/

By Economic Activity

≤ 1 year

> 1 year

but

≤ 2 years

> 2 years but

≤ 3 years

> 3 years but

≤ 4 years

> 4 years but

≤ 5 years

> 5 years but

≤ 6 years

> 6 years but

≤ 7 years

> 7 years but

≤ 8 years

> 8 years but

≤ 9 years

> 9 years but

≤ 10 years> 10 years

a b c d e f g h i k k l= sum of

a to k

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Agriculture, Forestry and Fishing 0.00

2. Mining and Quarrying 0.00

3. Manufacturing 0.00

4. Electricity, Gas, Steam and Air-Conditioning

Supply 0.00

5. Water Supply, Sewerage, Waste

Management and Remediation Activities0.00

6. Construction 0.00

7. Wholesale and Retail Trade, Repair of

Motor Vehicles and Motorcycles 0.00

8. Accommodation and Food Service Activities 0.00

9. Transportation and Storage 0.00

10. Information and Communication 0.00

11. Financial and Insurance Activities 0.00

12. Real Estate Activities 0.00

13. Professional, Scientific and Technical

Activities 0.00

14. Administrative and Support Service

Activities 0.00

15. Public Administration and Defense;

Compulsory Social Security0.00

16. Education 0.00

17. Human Health and Social Work Activities 0.00

18. Arts, Entertainment and Recreation 0.00

19. Other Service Activities 0.00

20. Activities of Households as Employers;

Undifferentiated Goods- and Services-

Producing Activities of Households for Own

Use 0.00

21. Activities of Extra-Territorial Organizations

and Bodies 0.00

B. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Loans to Individuals Primarily for Personal

Use Purposes0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Credit Card Receivables 0.00

b. Motor Vehicle Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Auto Loans 0.00


c. Others 0.00

0.00

0.00

0.00

1/ Gross NPLs as defined under Circular No. 772 dated 16 October 2012

2/ NPLs, including non-performing restructured loans, shall be classified as to time buckets reckoned from the latest date of reclassification of the loan account to non-performing status up to reporting date.

ParticularsAccoun

t Code

Aging of NPLs from Date of Reclassification2/

Total

Amount

Loans and Receivables Arising from RA, CA/PR

and SLB Transactions

For Household Consumption

Loans and Receivables-Others, Non-Residents


Total

Loans and Receivables-Others, Residents

For Production, by Economic Activity


Resident 140200000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Government 140200000000120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. National Government 140200000000121000 0.00

b. LGU 140200000000122000 0.00

c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Social Security Institutions 140200000000123100 0.00

2. Other Financial 140200000000123200 0.00

3. Non-Financial 140200000000123300 0.00

2. BSP 140200000000130000 0.00

3. Banks 140200000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. UBs/KBs 140200000000141000 0.00

b. Other Banks 140200000000142000 0.00

4. Private Corporations 140200000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 140200000000161000 0.00

b. Non-Financial 140200000000162000 0.00

5. Individuals 140200000000170000 0.00

Non-Resident 140200000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Bank 140200000000210000 0.00

2. Public Sector Entities 140200000000220000 0.00

3. Banks 140200000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. OBUs 140200000000231000 0.00

b. Other Banks 140200000000232000 0.00

4. Corporations 140200000000240000 0.00

5. Individuals 140200000000250000 0.00

TOTAL 140200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1. 140200000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 140200000000611000 0.00

B. Medium Term (>1 year to 5 years) 140200000000612100 0.00

C. Long Term (>5 years) 140200000000612200 0.00

2. 140200000000620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Advanced economies 140200000000621000 0.00

B. Regions excluding advanced economies 140200000000622000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Africa 140200000000622100 0.00

Of which: Sub-Sahara 140200000000622110 0.00

(2) Developing Asia 140200000000622200 0.00

(3) Middle East 140200000000622300 0.00

(4) Western Hemisphere 140200000000622400 0.00

(5) Central and Eastern Europe 140200000000622500 0.00

(6) Commonwealth of Independent States 140200000000622600 0.00

3. 140200018500600000 0.00 0.00

A. Current 140200018505600000 0.00

B. Past Due But Not Yet Non-Performing 140200018510600000 0.00

C. Gross Non-Performing Loans 140200018512600000 0.00 0.00

(1) 140200018515600000 0.00

(2) Items in Litigation 140200018520600000 0.00 0.00

4. 0.00 0.00

A. 0.00

B. 0.00

C. 0.00 0.00

(1) 0.00

(2) 0.00

Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and

Borrowing Transactions

By Counterparty

Foreign Offices

Total

In US $

Peso

Equiv.

Peso

Equiv.

Counterparty

Peso

Equiv.


In US $

Peso

AccountsAccount Code

In US $

Past Due and Already Non-Performing


Classified as to Original Term

Geographic Regions of Non-Resident

Items in Litigation


Current

Past Due But Not Yet Non-Performing

Gross Non-Performing Loans

Past Due and Already Non-Performing

Schedule 12a1

Page 1 of 1

National Gov't

LGU

guaranteed by

LGUGC

GOCC

guaranteed by

Nat'l Gov't

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. LGU 0.00

c. GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00




2. BSP 0.00

3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. UBs/KBs 0.00

b. Other Banks 0.00

4. Private Corporations 0.00

5. Individuals 0.00

Non-Resident

1. Central Government/Central Bank


3. Banks

a. OBUs

b. Other Banks

4. Corporations

5. Individuals

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total

Resident Issuers Non-Resident Issuers

Multilateral

Agencies

Government Securities

BSP Others

Central

Government/

Central Banks

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions

Matrix of Counterparty and Issuer of Collateral Securities

(Peso Accounts)

Counterparty

Issuer

Public Sector

EntitiesOthers


In US $ Peso Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Due from Bangko Sentral ng Pilipinas 0.00

(2) Due from Other Banks 0.00

(3) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Held for Trading Securities 0.00

(b) 0.00

(4) 0.00

(5) Available-for-Sale Financial Assets 0.00

(6) Held-to-Maturity Financial Assets 0.00

(7) Unquoted Debt Securities Classified as Loans 0.00

(8) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Loans to Bangko Sentral ng Pilipinas 0.00

(b) Interbank Loans Receivable 0.00

(c) Loans and Receivables-Others 0.00

(9) 0.00

(10) 0.00

(11) 0.00

(12) 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) Financial Assets Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(b) 0.00

(3) 0.00




(7) Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Interbank Loans Receivable 0.00

(b) Loans and Receivables-Others 0.00

(8) 0.00

(9) 0.00

(10) 0.00

(11) 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial Assets Held for Trading 0.00

(2) 0.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: Allowance for Credit Losses 0.00

Accrued Interest Income From Financial Instruments-Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) Liability for Short Position 0.00

(2) 0.00

(3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00

(a) Demand Deposit 0.00

(b) Savings Deposit 0.00

(c) NOW Accounts 0.00

(d) Time Certificate of Deposits 0.00

(e) LTNCD 0.00

(4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Bangko Sentral ng Pilipinas 0.00

(b) Interbank Loans Payable 0.00

(c) Other Deposit Substitutes 0.00

(d) Others 0.00

(5) Bonds Payable 0.00

(6) Unsecured Subordinated Debt 0.00

(7) Redeemable Preferred Shares 0.00

(8) Derivatives with Negative Fair Value Held for Hedging 1/ 0.00

(9) Finance Lease Payment Payable 0.00

(10) Others 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial Liabilities Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) Liability for Short Position 0.00

(2) 0.00

(3) Deposits 0.00 0.00 0.00 0.00 0.00 0.00

(a) Demand Deposit 0.00

(b) Savings Deposit 0.00

(c) NOW Accounts 0.00

(d) Time Certificate of Deposits 0.00

(e) LTNCD 0.00

(4) Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Interbank Loans Payable 0.00

(b) Other Deposit Substitutes 0.00

(c) Others 0.00




(8) Derivatives with Negative Fair Value Held for Hedging 1/ 0.00


(10) Others 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001/

Refers to Interest Rate Derivatives


Loans and Receivables Arising from Repurchase Agreements, Certificates of

Assignment/Participation with Recourse and Securities Lending and Borrowing

Transactions

Foreign OfficesPeso

Accounts

Foreign Regular

Accrued Interest Income

Derivatives with Positive Fair Value Held for Trading 1/

Accrued Interest Income/Expense from Financial Assets and Liabilities

Total


Sales Contract Receivable

Others



Loans and Receivables Arising from Repurchase Agreements, Certificates of

Assignment/Participation with Recourse and Securities Lending and Borrowing

Transactions

Derivatives with Positive Fair Value Held for Hedging 1/


Others

Multilateral Agencies


Particulars

FCDU/EFCDU

Total Accrued Interest Income

Accrued Interest Expense

Derivatives with Negative Fair Value Held for Trading 1/




Total Accrued Interest Expense


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Investment in Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial Other than SSIs 0.00 0.00 0.00 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00


(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00


(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

B. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00


(1) Financial 0.00 0.00 0.00 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Investment in Subsidiaries 0.00 0.00 0.00 0.00 0.00

2. Investment in Associates 0.00 0.00 0.00 0.00 0.00

3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 0.00 0.00 0.00 0.00

Equity Investment in Subsidiaries, Associates and Joint Ventures

Foreign Offices

TotalPeso

Accts.


TotalPeso

Accts.

Particulars

Adjusted Cost Allowance for Credit Losses Net Carrying Amount

Peso

Accts.


Total


Schedule 15a Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Investment In Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Financial Allied Other than Insurance Companies and Securities Dealers/Brokers 0.00 0.00

(b) Insurance Companies 0.00 0.00

(c) Securities Dealers and Brokers 0.00 0.00

(d) Non-Financial Allied 0.00 0.00

(e) Non-Allied (UBs) 0.00 0.00

2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00

1. Investment In Subsidiary 0.00 0.00 0.00 0.00 0.00 0.00





2. Investment in Associates 0.00 0.00 0.00 0.00 0.00 0.00






3. Investment in Joint Ventures 0.00 0.00 0.00 0.00 0.00 0.00






TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Equity Investment in Subsidiaries Associates and Joint Ventures - Classified as to Nature of Business


TotalParticulars

Net Carrying Amount Fair Value (annually)

Peso

Accounts

Foreign Regular

Total

Foreign OfficesPeso

Accounts


Schedule 15b Page 1 of 1

Date ¹/

ccyy/mm/ddIn US$

Peso

Equiv. In US$

Peso

Equiv.

Resident 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

A. Investment in Subsidiaries 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

a. Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

b. Non-Financial Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

B. Investment in Associates 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00



(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

C. Investment in Joint Ventures 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00



(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

Non-Resident 0.0000 0 0.00 0.00 0.00 0.00

A. Investment in Subsidiaries 0.0000 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0.00 0.00

a. Financial Allied 0.0000 0 0.00 0.00 0.00 0.00

b. Non-Financial Allied 0.0000 0 0.00 0.00 0.00 0.00

(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

B. Investment in Associates 0.0000 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0.00 0.00



(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

C. Investment in Joint Ventures 0.0000 0 0.00 0.00 0.00 0.00

(1) Allied 0.0000 0 0.00 0.00 0.00 0.00



(2) Non-Allied 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

TOTAL 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00

1/ Information on TIN, Address and Authority (MB Res. No. and Date), where applicable, should be supplied for all accounts in the initial report. Thereafter, the columns need not be filled up for the same accoutns.

As new investments are made, the information on the TIN, Address and MB approval therefore should be indicated in the first report after which these details need not be reported.

Agriculture, Hunting and Forestry

Details of Equity Investment in Subsidiaries, Associates and Joint Ventures

Name 1/ Tin 1/Address of

Enterprise 1/Industry

Authorized by

Class of

Stock

Voting (V) or

Non-Voting

(NV)

Par Value

Foreign Regular

MB Res.

No. ¹/

No. of

Shares

Acquisition

Cost

Net Carrying

Amount

% of Voting

Stock To Total

Voting Stock

No. of

Shares

Acquisition

Cost

Net Carrying

Amount % To Total

Voting Equity

Peso Accounts


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(1) Land 0.00 0.00

(2) Buildings 0.00 0.00

(3) Furniture and Fixtures 0.00 0.00

(4) IT Equipment 0.00 0.00

(5) Other Office Equipment 0.00 0.00

(6) Transportation Equipment 0.00 0.00

(7) 0.00 0.00

(8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Land 0.00 0.00

(b) Buildings 0.00 0.00

(c) Furniture and Fixtures 0.00 0.00

(d) IT Equipment 0.00 0.00

(e) Other Office Equipment 0.00 0.00

(f) Transportation Equipment 0.00 0.00

(9) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Land 0.00 0.00

(b) Buildings 0.00 0.00

(c) Furniture and Fixtures 0.00 0.00

(d) IT Equipment 0.00 0.00

(e) Other Office Equipment 0.00 0.00

(f) Transportation Equipment 0.00 0.00

(g) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Land 0.00 0.00

(2) Buildings 0.00 0.00

(3) Furniture and Fixtures 0.00 0.00

(4) IT Equipment 0.00 0.00

(5) Other Office Equipment 0.00 0.00

(6) Transportation Equipment 0.00 0.00

(10) 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TotalPeso

Accts.

Foreign Regular

Leasehold Rights & Improvements

Bank Premises, Furniture, Fixture and Equipment Under

Finance Lease


Finance Lease

Cost Accumulated Depreciation

Building Under Construction

Foreign OfficesParticularsTotal

Peso

Accts.

Foreign Regular FCDU/EFCDUFCDU/EFCDU Foreign Offices


(1) Land

(2) Buildings

(3) Furniture and Fixtures

(4) IT Equipment

(5) Other Office Equipment

(6) Transportation Equipment

(7)

(8)

(a) Land

(b) Buildings

(c) Furniture and Fixtures

(d) IT Equipment

(e) Other Office Equipment

(f) Transportation Equipment

(9) Revaluation Increment

(a) Land

(b) Buildings

(c) Furniture and Fixtures

(d) IT Equipment

(e) Other Office Equipment

(f) Transportation Equipment

(g)

(1) Land

(2) Buildings

(3) Furniture and Fixtures

(4) IT Equipment

(5) Other Office Equipment

(6) Transportation Equipment

(10)

TOTAL


Leasehold Rights & Improvements


Finance Lease


Finance Lease

Building Under Construction

Particulars

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allowance for Losses

Peso

Accts.


Total

Foreign Offices

Net Carrying Amount

Foreign Regular FCDU/EFCDUForeign Offices

TotalPeso

Accts.

Schedule 17Page 1 of 3

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

ROPA

(1) 0.00 0.00

(2) 0.00 0.00

(3) Other Properties Acquired 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00

(3) Other Properties Acquired 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(1) ROPAs contributed to a Joint Arrangement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Land 0.00 0.00

(b) Building 0.00 0.00

(c ) Others (pls specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

Peso Accts.


TotalPeso

Accts.


Total

Cost Accumulated Depreciation

Real and Other Properties Acquired/


Particulars

Buildings

Buildings

Land

TOTAL

NCAHS

Land

TOTAL

-


ROPA

(1)

(2)

(3) Other Properties Acquired

(1)

(2)



(1) ROPAs contributed to a Joint Arrangement

(a) Land

(b) Building

(c ) Others (pls specify)



Particulars

Buildings

Buildings

Land

TOTAL

NCAHS

Land

TOTAL

-

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TotalPeso

Accts.

Foreign Regular

Peso

Accts.


Allowance for Losses Net Carrying Amount

Foreign Offices

Total


ROPA

(1)

(2)


(1)

(2)



(1) ROPAs contributed to a Joint Arrangement

(a) Land

(b) Building

(c ) Others (pls specify)



Particulars

Buildings

Buildings

Land

TOTAL

NCAHS

Land

TOTAL

-

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TotalPeso Accts.

Fair Value

Schedule 17a

Page 1 of 1

Aging of Accounts

(At net carrying amount)

≤ 3 years> 3 years

but ≤ 5 years

> 5 years

but ≤ 10 years> 10 years Total

ROPA

(1) Land 0.00

(2) Buildings 0.00


TOTAL 0.00 0.00 0.00 0.00 0.00

NCAHS

(1) Land 0.00

(2) Buildings 0.00


TOTAL 0.00 0.00 0.00 0.00 0.00


≤ 1 year> 1 year

but ≤ 2 years

> 2 years

but ≤ 3 years> 3 years Total

(1) 0.00 0.00 0.00 0.00 0.00

(a) Land 0.00

(b) Building 0.00

(c ) Others (pls specify) 0.00 0.00 0.00 0.00 0.00

- 0.00

0.00

1/ Reckoned from date of acquisition of real and other properties in settlement of loans

2/ Reckoned from date of reclassification of real and other properties to the NCAHS account

Aging of Accounts 2/

Aging of NCAHS from date of classification

Real and Other Properties Acquired/Non-Current Assets Held for Sale (net carrying amount)

Particulars

Aging of Accounts 1/

Schedule 17b

Page 1 of 2

Acquired/Non-Current Assets Held for Sale

CostAccumulated

Depreciation

Allowance for

LossesNet

ROPA

(1) Land 0.00

(2) Buildings 0.00


TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

NCAHS

(1) Land 0.00

(2) Buildings 0.00


TOTAL 0.00 0.00 0.00 0.00

(1)

(a)

(b)

(c)

(2)

(a)

(b)

(c)

Amount of ROPA reclassified from bank

premises, furniture, fixture and equipment

during the year

Land

Buildings

Other Properties Acquired


Amount of ROPA reclassified to bank


during the year

Land

Buildings


Acquisitions

(at cost)

Disposals

(net of depreciation

and accumulated impairment)

Movements in Real and Other Properties

ParticularsAccount

Code

Opening Balance

(net carrying

amount)

Movements in ROPA/NCAHS During the Period

Schedule 17b

Page 2 of 2

Acquired/Non-Current Assets Held for Sale

ROPA

(1) Land

(2) Buildings


TOTAL

NCAHS

(1) Land

(2) Buildings


TOTAL

(1)

(a)

(b)

(c)

(2)

(a)

(b)

(c)

Amount of ROPA reclassified from bank


during the year

Land

Buildings



Amount of ROPA reclassified to bank


during the year

Land

Buildings


Movements in Real and Other Properties

ParticularsAccount

Code

CostAccumulated

Depreciation

Allowance for

LossesNet

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

Movements in ROPA/NCAHS During the Period

Closing

Balance

(net carrying

amount)

Reclassifications

(net of depreciation

and accumulated impairment)Depreciation

Expense

Provision for

Impairment

Other

Adjustments

Schedule 19

Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(1) 0.00

(2) 0.00

(3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

(4) 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

(5) 0.00

(6) 0.00

(7) 0.00

(8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

c. 0.00

(9) 0.00

(10) 0.00

(11) 0.00

(12) 0.00

(13) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1.

0.00 0.00 0.00 0.00 0.00

a. 0.00

b.

0.00

2. 0.00

Disclosure of Inter-Office Float Items

1. 0.00

*Specify the type of account under this category that comprise at least 25 percent of total other assets.

Items that do not comprise at least 25 percent of total other assets shall be aggregated and presented as a single line item

Accounts Receivable Arising from Sale of Financial Assets under the Trade Date

Accounting

Accounts Receivable from Sale of Readily Marketable Debt Instruments

Accounts Receivable from Sale of Financial Assets Other than Readily

Marketable Debt Instruments

Loans to RBU by FCDU/EFCDU outstanding for more than one year

Due from Head Office/Branches/Agencies (Abroad)

Total Other Assets

Allowance for Losses

Other Assets - Net

Prepaid expenses

Shortages

Sundry Debits

Inter-Office Float Items

Others*

Employee Benefits

Sinking Fund

Bond

Redeemable Preferred Stock

Others

Dividends Receivable

Resident

Non-Resident

Loans to RBU by FCDU/EFCDU

Deficiency Judgment Receivable

Deferred Charges

Servicing Assets

Accounts Receivable

Resident

Non-Resident

ParticularsPeso

Accounts


Total

Other Assets


Deposit Liabilities


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) National Government 0.00 0.00 0.00

(b) LGU 0.00 0.00 0.00

(c) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



3. Non-Financial 0.00 0.00 0.00

(2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Government Banks 0.00 0.00 0.00

2. Non-Government Banks 0.00 0.00 0.00

(b) Other Banks 0.00 0.00 0.00

(3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Financial 0.00 0.00 0.00

(b) Non-Financial 0.00 0.00 0.00

(4) Individuals 0.00 0.00 0.00

(5) Trust Department 0.00 0.00 0.00

B. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00 0.00

(2) Others 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(1) Savings Deposit with Automatic Transfer 0.00

(2) Non-Taxable 0.00 0.00 0.00 0.00 0.00 0.00

A. 0.00 0.00 0.00

B. 0.00 0.00 0.00

(3) Taxable 0.00 0.00 0.00

(4) Dormant Accounts 0.00 0.00 0.00

(5) Reserve Exempt National Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Bureau of Customs 0.00 0.00 0.00

B. Bureau of Internal Revenue 0.00 0.00 0.00

(6) A. Gross New Deposits for the Period 0.00 0.00 0.00

B. Gross Withdrawals for the Period 0.00 0.00 0.00

(7) Classified as to Original Term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 0.00 0.00 0.00

B. Medium Term (>1 year to 5 years) 0.00 0.00 0.00

C. Long Term (>5 years) 0.00 0.00 0.00

Particulars

Demand Deposit Savings Deposit NOW

Foreign OfficesPeso

Accts


Personal Equity and Retirement Account

Other Non-Taxable

Foreign Offices

TotalTotalPeso

Accts

Foreign Regular

TotalPeso

Accts

Foreign Regular FCDU/EFCDU FCDU/EFCDU


Deposit Liabilities


A. Resident

(1) Government

(a) National Government

(b) LGU

(c) GOCCs

1. Social Security Institutions

2. Other Financial

3. Non-Financial

(2) Banks

(a) UBs/KBs

1. Government Banks

2. Non-Government Banks

(b) Other Banks

(3) Private Corporations

(a) Financial

(b) Non-Financial

(4) Individuals

(5) Trust Department

B. Non-Resident

(1) OBUs

(2) Others

TOTAL


(1) Savings Deposit with Automatic Transfer

(2) Non-Taxable

A.

B.

(3) Taxable

(4) Dormant Accounts

(5) Reserve Exempt National Government Deposits

A. Bureau of Customs

B. Bureau of Internal Revenue

(6) A. Gross New Deposits for the Period

B. Gross Withdrawals for the Period

(7) Classified as to Original Term




Particulars


Other Non-Taxable

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Time Certificates of Deposit LTNCDs

Total DepositTotal

Foreign Offices

TotalPeso

Accts

Foreign Regular FCDU/EFCDU Foreign OfficesPeso

Accts


Schedule 22a

Page 1 of 2

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

P5,000 & below 215000000002000000 0 0 0 0 0 0 0 0 0

P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0 0 0 0

P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0 0 0 0

P15,000.01 - P40,000 215000000010000000 0 0 0 0 0 0 0 0 0

P40,000.01 - P60,000 215000000015000000 0 0 0 0 0 0 0 0 0

P60,000.01 - P80,000 215000000020000000 0 0 0 0 0 0 0 0 0

P80,000.01 - P100,000 215000000025000000 0 0 0 0 0 0 0 0 0

P100,000.01 - P150,000 215000000030000000 0 0 0 0 0 0 0 0 0

P150,000.01 - P200,000 215000000035000000 0 0 0 0 0 0 0 0 0

P200,000.01 - P250,000 215000000040000000 0 0 0 0 0 0 0 0 0

P250,000.01 - P300,000 215000000045000000 0 0 0 0 0 0 0 0 0

P300,000.01 - P400,000 215000000050000000 0 0 0 0 0 0 0 0 0

P400,000.01 - P500,000 215000000055000000 0 0 0 0 0 0 0 0 0

P500,000.01 - P750,000 215000000060000000 0 0 0 0 0 0 0 0 0

P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0 0 0 0 0

P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0 0 0 0 0

P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0 0 0 0 0

Over P2,000,000 215000000080000000 0 0 0 0 0 0 0 0 0

TOTAL 215000000000000000 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00

Additional Information :

No. of Depositors 1/

215000000000600001

1/ A depositor (and/or, in trust for) who has several types of accounts (I.e., current, savings, time, etc.) should be counted as one

Deposit Liabilities by Size of Accounts

Deposit Size Account Code

Demand Deposit Savings Deposit

Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices Peso Accts

NOW


Schedule 22a

Page 2 of 2

P5,000 & below 215000000002000000

P5,000.01 - P10,000 215000000003000000

P10,000.01 - P15,000 215000000004000000

P15,000.01 - P40,000 215000000010000000

P40,000.01 - P60,000 215000000015000000

P60,000.01 - P80,000 215000000020000000

P80,000.01 - P100,000 215000000025000000

P100,000.01 - P150,000 215000000030000000

P150,000.01 - P200,000 215000000035000000

P200,000.01 - P250,000 215000000040000000

P250,000.01 - P300,000 215000000045000000

P300,000.01 - P400,000 215000000050000000

P400,000.01 - P500,000 215000000055000000

P500,000.01 - P750,000 215000000060000000

P750,000.01 - P1,000,000 215000000065000000

P1,000,000.01 - P1,500,000 215000000070000000

P1,500,000.01 - P2,000,000 215000000075000000

Over P2,000,000 215000000080000000

TOTAL 215000000000000000

Additional Information :

No. of Depositors 1/

215000000000600001

Deposit Liabilities by Size of Accounts

Deposit Size Account Code

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

No. of

Accts Amount

No. of

Accts In US $

Peso

Equiv.

No. of

Accts In US $

Peso

Equiv.

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00

0 0 0

1/ A depositor (and/or, in trust for) who has several types of accounts (I.e., current, savings, time, etc.) should be counted as one

Time Certificate of Deposits LTNCDs Total

Peso Accts FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign OfficesPeso Accts FCDU/EFCDU Foreign Offices Peso Accts


In US $Peso

Equiv.In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 220100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Bangko Sentral ng Pilipinas 220100001500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Rediscounting 220100001505100000 0.00

(b) Emergency Advances 220100001510100000 0.00

(c) Overnight Borrowings 220100001512100000 0.00

(d) Overdrafts 220100001515100000 0.00

(e) Others 220100001595100000 0.00

(2) Interbank Loans Payable 220100002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Interbank Call Loans 220100002005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a.1) UBs/KBs 220100002005141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a.1a) Government Banks 220100002005141100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002005141110 0.00

(ii) FCDU 220100002005141120 0.00

(a.1b) Non-Government Banks 220100002005141200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002005141210 0.00

(ii) FCDU 220100002005141220 0.00

(a.2) Other Banks 220100002005142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002005142010 0.00

(ii) FCDU 220100002005142020 0.00

(a.3) NBQBs 220100002005143000 0.00

(b) Interbank Term Loans 220100002010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) UBs/KBs 220100002010141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b.1a) Government Banks 220100002010141100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002010141110 0.00

(ii) FCDU 220100002010141120 0.00

(b.1b) Non-Government Banks 220100002010141200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002010141210 0.00

(ii) FCDU 220100002010141220 0.00

(b.2) Other Banks 220100002010142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 220100002010142010 0.00

(ii) FCDU 220100002010142020 0.00

(b.3) NBQBs 220100002010143000 0.00

(3) Other Deposit Substitutes 220100002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 220100002505100000 0.00

(b) Repurchase Agreements 220100002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) Banks 220100002510140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 220100002510141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i.a) Government Banks 220100002510141100 0.00

(i.b) Non-Government Banks 220100002510141200 0.00

(ii) Other Banks 220100002510142000 0.00

(b.2) Private Corporations 220100002510160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 220100002510161000 0.00

(ii) Non-Financial 220100002510162000 0.00

(b.3) Individuals 220100002510170000 0.00

(c)

220100002515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c.1) Banks 220100002515140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 220100002515141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 220100002515142000 0.00

(c.2) Private Corporations 220100002515160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 220100002515161000 0.00

(ii) Non-Financial 220100002515162000 0.00

(c.3) Individuals 220100002515170000 0.00

(d) Securities Lending/Borrowing Agreement 220100002520100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(d.1) Banks 220100002520140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 220100002520141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 220100002520142000 0.00

(d.2) Private Corporations 220100002520160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 220100002520161000 0.00

(ii) Non-Financial 220100002520162000 0.00

(d.3) Individuals 220100002520170000 0.00

(e) 220100002525100000 0.00 0.00 0.00 0.00

(e.1) Private Corporations 220100002525160000 0.00 0.00 0.00 0.00

(i) Financial 220100002525161000 0.00

(ii) Non-Financial 220100002525162000 0.00

(e.2) Individuals 220100002525170000 0.00

Bills Payable


Accounts


Total

Repurchase Agreements with BSP

Certificates of Assignment/Participation with Recourse

Time Certificates of Deposit-Special Financing


In US $Peso

Equiv.In US $

Peso

Equiv. In US $

Peso

Equiv.


Accounts


Total

(f)

220100002530100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(f.1) 220100002530123000 0.00

(f.2) Banks 220100002530140000 0.00 0.00 0.00 0.00

(i) UBs/KBs 220100002530141000 0.00 0.00 0.00 0.00



(ii) Other Banks 220100002530142000 0.00

(f.3) Private Corporations 220100002530160000 0.00 0.00 0.00 0.00

(i) Financial 220100002530161000 0.00

(ii) Non-Financial 220100002530162000 0.00

(f.4) Individuals 220100002530170000 0.00

(g) 220100002595100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(g.1) Banks 220100002595140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 220100002595141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 220100002595142000 0.00

(g.2) Private Corporations 220100002595160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 220100002595161000 0.00

(ii) Non-Financial 220100002595162000 0.00

(g.3) Individuals 220100002595170000 0.00

(4) Others 220100003000100000 0.00

Non-Resident 220100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Interbank Call Loans 220100002005200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 220100002005201000 0.00

(b) Other Banks 220100002005202000 0.00

(2) Interbank Term Loans 220100002010200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 220100002010201000 0.00

(b) Other Banks 220100002010202000 0.00

(3) Other Deposit Substitutes 220100002500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Repurchase Agreements 220100002510200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a.1) OBUs 220100002510231000 0.00

(a.2) Others 220100002510232000 0.00

(b)

220100002515200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) OBUs 220100002515231000 0.00

(b.2) Others 220100002515232000 0.00

(c) 220100002520200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(c.1) OBUs 220100002520231000 0.00

(c.2) Others 220100002520232000 0.00

(d) Others 220100002595200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(d.1) OBUs 220100002595231000 0.00

(d.2) Others 220100002595232000 0.00

(4) Others 220100003000200000 0.00

TOTAL 220100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1. 220100000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Short Term (one year or less) 220100000000611000 0.00

B. Medium Term (>1 year to 5 years) 220100000000612100 0.00

C. Long Term (>5 years) 220100000000612200 0.00

2. Taxable Borrowings 220100000000651000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Bangko Sentral ng Pilipinas 220100001500651000 0.00

B. Interbank Borrowings 220100002000651000 0.00

C. Deposit Substitutes 220100002500651000 0.00

D. Others 220100099500651000 0.00

$$$


Securities Lending/Borrowing Agreement

Classified as to Original Term

Reverse Repurchase Agreements with BSP-Sold to Clients

GOCC

Others


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Social Security Institutions 0.00 0.00 0.00

(ii) Other Financial 0.00 0.00 0.00

(iii) Non-Financial 0.00 0.00 0.00

(2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 0.00 0.00 0.00

(3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 0.00 0.00 0.00

(ii) Non-Financial 0.00 0.00 0.00

(4) Individuals 0.00 0.00 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00 0.00

(2) Others 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(1) Taxable 0.00 0.00 0.00

(2) 0.00 0.00 0.00

Foreign Offices

TotalTotalPeso

Accts

Foreign Regular FCDU/ EFCDU Foreign Offices


Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares

Particulars

Bonds Payable

(amortized cost)

Unsecured Subordinated Debt

(amortized cost)

Redeemable Preferred Shares

(amortized cost)

Peso

Accts


TotalPeso

Accts



Financial Liabilities Associated with Transferred Assets

Total

Part of the asset still

recognized (continuing

involvement)

Held for Trading 0.00 0.00 0.00

Designated at Fair Value through Profit or Loss 0.00 0.00 0.00

Financial Assets Available-for-Sale 0.00 0.00 0.00

Held-to-Maturity Financial Assets 0.00 0.00 0.00

Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00

Loans and Receivables 0.00 0.00 0.00

Real and Other Properties Acquired 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00

Nature of the AssetsNature of risks and rewards to which the bank remains

exposed

Carrying Amounts

Assets

Associated

Liability

Schedule 28

Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(1) Withholding Tax Payable 0.00

(2) 0.00

(3) Unclaimed Balances 0.00

(4) Servicing Liabilities 0.00

(5) Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Resident 0.00

(b) Non-Resident 0.00

(6) Dividends Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Resident 0.00

(b) Non-Resident 0.00

(7) Loans by RBU from FCDU/EFCDU 0.00

(8) Deposit for Stock Subscription 0.00

(9) Overages 0.00

(10) Sundry Credits 0.00

(11) Inter-Office Float Items 0.00

(12) Others * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Resident 0.00

(2) Non-Resident 0.00

- 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1.0.00

Disclosure of Inter-Office Float Items

1. Due to Head Office/Branches/Agencies (Abroad) 0.00

*Specify the type of account under this category that comprise at least 25 percent of total other liabilities, other than Accounts Payable - E - Money.

Items that do not comprise at least 25 percent of total other liabilities shall be aggregated and presented as a single line item.

Accounts Payable Arising from Regular Way Purchase of Financial Assets

Foreign Offices

Total

SSS, Medicare, employer's Compensation Premiums and Pag-IBIG Contribution Payable

Accounts Payable - E - Money

Particulars Peso Accounts


Other Liabilities


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00

(3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(b) 0.00

(4) 0.00

(5) 0.00

(6) 0.00

(7) 0.00

(8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Loans to Bangko Sentral ng Pilipinas 0.00

(b) Interbank Loans Receivable 0.00

(c) Loans and Receivables-Others 0.00

(9) 0.00

(10) 0.00

(11) 0.00

(12) 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(3) 0.00

(4) 0.00

(5) 0.00

(6) 0.00

(7) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(8) 0.00

(9) 0.00

(10) 0.00

(11) 0.00

Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Held for Trading Securities 0.00

(2) 0.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(2) 0.00

(3) 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(c) 0.00

(d) 0.00

(e) 0.00

(4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(c) Other Deposit Substitutes 0.00

(d) 0.00

(5) 0.00

(6) 0.00

(7) 0.00

(8) 0.00

(9) 0.00

(10) 0.00

Interest Income/Expense from Financial Instruments

ParticularsPeso

Accounts


Total

Loans and Receivables Arising from Repurchase Agreements and Securities


Interest Income

Resident

Due from Bangko Sentral ng Pilipinas


Financial Assets Held for Trading




Held-to-Maturity Financial Assets


Loans and Receivables




Others

Non-Resident


Financial Assets Held for Trading

Held for Trading Securities




Held-to-Maturity Financial Assets

Financial Liabilities Held for Trading

Loans and Receivables

Interbank Loans Receivable

Loans and Receivables-Others

Loans and Receivables Arising from Repurchase Agreements and Securities




Others


Total Interest Income

Interest Expense

Resident

Interbank Loans Payable


Liability for Short Position


Deposits

Demand Deposit

Savings Deposit

NOW Accounts

Time Certificate of Deposits

LTNCD

Bills Payable

Bangko Sentral ng Pilipinas

Others

Bonds Payable



Derivatives with Negative Fair Value Held for Hedging


Others


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Interest Income/Expense from Financial Instruments

ParticularsPeso

Accounts


Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(2) 0.00

(3) 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(c) 0.00

(d) 0.00

(e) 0.00

(4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(c) 0.00

(5) 0.00

(6) 0.00

(7) 0.00

(8) 0.00

(9) 0.00

(10) 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1/Refers to Interest Rate Derivatives


Non-Resident

Financial Liabilities Held for Trading


Liability for Short Position


Deposits

Demand Deposit

Savings Deposit

NOW Accounts

Time Certificate of Deposits

LTNCD

Bills Payable

Interbank Loans Payable

Other Deposit Substitutes

Others

Bonds Payable


Derivatives with Negative Fair Value Held for Hedging


Others

Total Interest Expense

Schedule 29aPage 1 of 2

Interest Income from Due from Other Banks


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(a) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00

(2) Others 0.00 0.00

(b) Non-Resident Banks/OBUs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00


(c) Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Local Currency 0.00 0.00

(2) Foreign Currency 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Particular

Demand Deposit Savings Deposit

TotalPeso

Accts


TotalPeso

Accts


Schedule 29aPage 2 of 2

Interest Income from Due from Other Banks


(a) Resident Banks

(1) UBs/KBs

(2) Others

(b) Non-Resident Banks/OBUs

(1) OBUs

(2) Other Banks

(c) Resident Banks - Clearing Account

(1) Local Currency

(2) Foreign Currency

TOTAL

Particular

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FCDU/ EFCDU Foreign Offices

Total

NOW

Peso

Accts

Foreign RegularPeso

Accts

Foreign Regular FCDU/ EFCDUTotal

Time Certificates of Deposit

Foreign Offices

Total

Schedule 29b

Page 1 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

I. Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) National Government 0.00 0.00 0.00

(2) LGUs 0.00 0.00 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Social Security Institutions 0.00 0.00 0.00

b. Other Financial 0.00 0.00 0.00

c. Non-Financial 0.00 0.00 0.00

B. BSP 0.00 0.00 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00

D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00 0.00 0.00

(2) Non-Financial 0.00 0.00 0.00

2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Central Government/Central Banks 0.00 0.00 0.00

B. Public Sector Entities 0.00 0.00 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00 0.00

(2) Other Banks 0.00 0.00 0.00

D. Corporations 0.00 0.00 0.00

3. Multilateral Agencies 0.00 0.00 0.00

II. Financial Derivatives - Interest Rate Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Stand-alone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Forwards 0.00

B. Swaps 0.00

C. Futures 0.00

D. Options 0.00

2. Embedded 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Forwards 0.00

B. Swaps 0.00

C. Futures 0.00

D. Options 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Peso

AcctsTotal

Peso

Accts

Foreign RegularForeign Regular FCDU/ EFCDUParticulars

Held for Trading Designated at FVPL Available for Sale

Foreign Offices

TotalPeso

Accts

Interest Income from Held for Trading,

Designated at FVPL, Available for Sale, Held

to Maturity Financial Assets and Unquoted

Debt Securities Classified as Loans


Total


Schedule 29b

Page 2 of 2

I. Debt Securities

1. Resident

A. Government Securities


(2) LGUs

(3) GOCC


b. Other Financial

c. Non-Financial

B. BSP

C. Banks

(1) UBs/KBs

(2) Other Banks


(1) Financial

(2) Non-Financial

2. Non-Resident



C. Banks

(1) OBUs

(2) Other Banks

D. Corporations


II. Financial Derivatives - Interest Rate Contracts

1. Stand-alone

A. Forwards

B. Swaps

C. Futures

D. Options

2. Embedded

A. Forwards

B. Swaps

C. Futures

D. Options

TOTAL

Particulars

Interest Income from Held for Trading,

Designated at FVPL, Available for Sale, Held

to Maturity Financial Assets and Unquoted

Debt Securities Classified as Loans

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.In US $ Peso Equiv. In US $

Peso

Equiv.In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Held to Maturity Unquoted Debt Securities Classified as Loans

Total

FCDU/ EFCDU Foreign OfficesForeign Offices

TotalPeso

Accts

Foreign RegularPeso

Accts


Schedule 29cPage 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Interbank Call Loans Receivable

Resident Banks0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU0.00

(2) FCDU0.00

(b)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU0.00

(2) FCDU0.00

(c)0.00

Non-Resident Banks0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs0.00

(b) Others0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interbank Term Loans Receivable

Resident Banks0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU0.00

(2) FCDU0.00

(b)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) RBU0.00

(2) FCDU0.00

(c)0.00

Non-Resident Banks0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs0.00

(b) Others0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest Income from Interbank Loans Receivables

ParticularsPeso

Accounts


Total

Subtotal

Others

NBQBs

Subtotal

Others

NBQBs

Schedule 29d1Page 1 of 1

a b c d e

Current

Past Due But

Not Yet Non-

Performing

Past Due and

Already Non-

Performing

Items in

Litigation

Total Interest Income

from Loans and

Receivables-Others

Residents 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 0.00 0.00 0.00 0.00 0.00


b. LGUs 0.00

c. GOCCs 0.00 0.00 0.00 0.00 0.00




2. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00



3. Microenterprise Loans 0.00 0.00 0.00 0.00 0.00

a. 0.00

b. 0.00

4. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00




6. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


7. 0.00

8. 0.00 0.00 0.00 0.00 0.00

a. Credit Card 0.00

b. Motor Vehicle Loans 0.00 0.00 0.00 0.00 0.00

1. Auto Loans 0.00


c. 0.00

d. Others 0.00


Non-Residents 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Banks


3. Loans to Corporations


0.00 0.00 0.00 0.00 0.00


TOTAL

Interest Income from Loans and Receivables - Others 1/


Peso Accounts

Particulars

Microfinance Loans

Other Microenterprise Loans

Salary Loans


Schedule 29ePage 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. LGU 0.00

c. GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




2. BSP 0.00

3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. UBs/KBs 0.00

b. Other Banks 0.00

4. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


5. Individuals 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Central Government/Central Bank 0.00


3. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. OBUs 0.00

b. Other Banks 0.00

4. Corporations 0.00

5. Individuals 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of

Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions

By Counterparty



Total

Schedule 30a

Page 1 of 2

Interest Expense on Deposit Liabilities


In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

A. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) National Government 0.00 0.00 0.00

(b) LGU 0.00 0.00 0.00

(c) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



3. Non-Financial 0.00 0.00 0.00

(2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(b) Other Banks 0.00 0.00 0.00

(3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Financial 0.00 0.00 0.00

(b) Non-Financial 0.00 0.00 0.00

(4) Individuals 0.00 0.00 0.00

(5) Trust Department 0.00 0.00 0.00

B. Non-resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00 0.00

(2) Others 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(1) Non-Taxable 0.00 0.00 0.00

(2) Taxable 0.00 0.00 0.00

(3) Dormant Accounts 0.00 0.00 0.00

(4) Preterminated TCDs: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. < 3 years 0.00 0.00 0.00

b. 3 years but < 4 years 0.00 0.00 0.00

c. 4 years but < 5 years 0.00 0.00 0.00

Particulars

Demand Deposit Savings Deposit NOW


TotalPeso

Accts


TotalPeso

Accts


TotalPeso

Accts

Schedule 30a

Page 2 of 2

Interest Expense on Deposit Liabilities


A. Resident

(1) Government

(a) National Government

(b) LGU

(c) GOCCs

1. Social Security Institutions

2. Other Financial

3. Non-Financial

(2) Banks

(a) UBs/KBs

1. Government Banks

2. Non-Government Banks

(b) Other Banks

(3) Private Corporations

(a) Financial

(b) Non-Financial

(4) Individuals

(5) Trust Department

B. Non-resident

(1) OBUs

(2) Others

TOTAL


(1) Non-Taxable

(2) Taxable

(3) Dormant Accounts

(4) Preterminated TCDs:

a. < 3 years

b. 3 years but < 4 years

c. 4 years but < 5 years

Particulars

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Time Certificates of Deposit

Foreign OfficesPeso

Accts

FCDU/EFCDU Total

DepositsTotal

LTNCDs

Peso

Accts


Total

Schedule 30b

1 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.

Resident 605102000000100000 0.00 0.00 0.00 0.00 0.00 0.00

(1) Bangko Sentral ng Pilipinas 605102001500100000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Rediscounting 605102001505100000 0.00

(b) Emergency Advances 605102001510100000 0.00

(c) Overnight Borrowings 605102001512100000 0.00

(d) Overdrafts 605102001515100000 0.00

(e) Others 605102001595100000 0.00

(2) Interbank Loans Payable 605102002000100000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Interbank Call Loans 605102002005100000 0.00 0.00 0.00 0.00 0.00 0.00

(a.1) UBs/KBs 605102002005141000 0.00 0.00 0.00 0.00 0.00 0.00

(a.1a) Government Banks 605102002005141100 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002005141110 0.00

(ii) FCDU 605102002005141120 0.00

(a.1b) Non-Government Banks 605102002005141200 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002005141210 0.00

(ii) FCDU 605102002005141220 0.00

(a.2) Other Banks 605102002005142000 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002005142010 0.00

(ii) FCDU 605102002005142020 0.00

(a.3) 605102002005143000 0.00

(b) Interbank Term Loans 605102002010100000 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) UBs/KBs 605102002010141000 0.00 0.00 0.00 0.00 0.00 0.00

(b.1a) Government Banks 605102002010141100 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002010141110 0.00

(ii) FCDU 605102002010141120 0.00

(b.1b) Non-Government Banks 605102002010141200 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002010141210 0.00

(ii) FCDU 605102002010141220 0.00

(b.2) Other Banks 605102002010142000 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 605102002010142010 0.00

(ii) FCDU 605102002010142020 0.00

(b.3) 605102002010143000 0.00

(3) Other Deposit Substitutes 605102002500100000 0.00 0.00 0.00 0.00 0.00 0.00

(a) 605102002505100000 0.00

(b) Repurchase Agreements 605102002510100000 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) Banks 605102002510140000 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 605102002510141000 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 605102002510142000 0.00

(b.2) Private Corporations 605102002510160000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 605102002510161000 0.00

(ii) Non-Financial 605102002510162000 0.00

(b.3) Individuals 605102002510170000 0.00

(c) 605102002515100000 0.00 0.00 0.00 0.00 0.00 0.00

(c.1) Banks 605102002515140000 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 605102002515141000 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 605102002515142000 0.00

(c.2) Private Corporations 605102002515160000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 605102002515161000 0.00

(ii) Non-Financial 605102002515162000 0.00

(c.3) Individuals 605102002515170000 0.00

(d) Securities Lending/Borrowing Agreement 605102002520100000 0.00 0.00 0.00 0.00 0.00 0.00

(d.1) Banks 605102002520140000 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 605102002520141000 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 605102002520142000 0.00

(d.2) Private Corporations 605102002520160000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 605102002520161000 0.00

(ii) Non-Financial 605102002520162000 0.00

(d.3) Individuals 605102002520170000 0.00

(e) 605102002525100000 0.00 0.00

(e.1) Private Corporations 605102002525160000 0.00 0.00

(i) Financial 605102002525161000 0.00

(ii) Non-Financial 605102002525162000 0.00

(e.2) Individuals 605102002525170000 0.00

(f) 605102002530100000 0.00 0.00

(f.1) Banks 605102002530140000 0.00 0.00

(i) UBs/KBs 605102002530141000 0.00 0.00



(ii) Other Banks 605102002530142000 0.00

Interest Expense on Bills Payable


Accounts


Total

NBQBs

NBQBs

Repurchase Agreements with BSP


Time Certificates of Deposit-Special Financing

Repurchase Agreements with BSP-Sold to Clients

Schedule 30b

2 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.

Interest Expense on Bills Payable


Accounts


Total

(f.2) Private Corporations 605102002530160000 0.00 0.00

(i) Financial 605102002530161000 0.00

(ii) Non-Financial 605102002530162000 0.00

(f.3) Individuals 605102002530170000 0.00

(g) 605102002595100000 0.00 0.00 0.00 0.00 0.00 0.00

(g.1) Banks 605102002595140000 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 605102002595141000 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 605102002595142000 0.00

(g.2) Private Corporations 605102002595160000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 605102002595161000 0.00

(ii) Non-Financial 605102002595162000 0.00

(g.3) Individuals 605102002595170000 0.00

(4) Others 605102009500100000 0.00

Non-Resident 605102000000200000 0.00 0.00 0.00 0.00 0.00 0.00

(1) Interbank Call Loans 605102002005200000 0.00 0.00 0.00 0.00 0.00

(a) OBUs 605102002005231000 0.00

(b) Other Banks 605102002005232000 0.00

(2) Interbank Term Loans 605102002010200000 0.00 0.00 0.00 0.00 0.00

(a) OBUs 605102002010231000 0.00

(b) Other Banks 605102002010232000 0.00

(3) Other Deposit Substitutes 605102002500200000 0.00 0.00 0.00 0.00 0.00 0.00

(a) Repurchase Agreements 605102002510200000 0.00 0.00 0.00 0.00 0.00 0.00

(a.1) OBUs 605102002510231000 0.00

(a.2) Others 605102002510232000 0.00

(b) 605102002515200000 0.00 0.00 0.00 0.00 0.00 0.00

(b.1) OBUs 605102002515231000 0.00

(b.2) Others 605102002515232000 0.00

(c) 605102002520200000 0.00 0.00 0.00 0.00 0.00 0.00

(c.1) OBUs 605102002520231000 0.00

(c.2) Others 605102002520232000 0.00

(d) Others 605102002595200000 0.00 0.00 0.00 0.00 0.00 0.00

(d.1) OBUs 605102002595231000 0.00

(d.2) Others 605102002595232000 0.00

(4) Others 605102009500200000 0.00

TOTAL 605102000000000000 0.00 0.00 0.00 0.00 0.00 0.00


(1) Taxable Borrowings 605102000000651000 0.00 0.00 0.00 0.00 0.00 0.00

A. Bangko Sentral ng Pilipinas 605102000500651000 0.00

B. Interbank Borrowings 605102001000651000 0.00

C. Deposit Substitutes 605102001500651000 0.00

D. Others 605102002000651000 0.00

$$$

Others


Securities Lending/Borrowing Agreement

Schedule 30c

Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Social Security Institutions 0.00 0.00 0.00

(ii) Other Financial 0.00 0.00 0.00

(iii) Non-Financial 0.00 0.00 0.00

(2) Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(ii) Other Banks 0.00 0.00 0.00

(3) Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Financial 0.00 0.00 0.00

(ii) Non-Financial 0.00 0.00 0.00

(4) Individuals 0.00 0.00 0.00

Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00 0.00 0.00

(2) Others 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(1) Taxable 0.00 0.00 0.00

Foreign Regular

Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares

Particulars

Bonds Payable Unsecured Subordinated Debt Redeemable Preferred Shares

(amortized cost) (amortized cost) (amortized cost)

Peso

Accts


TotalPeso

Accts

Foreign Offices

Total


TotalPeso

Accts



In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

A. Held for Trading Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00

B. Corporations 0.00

Dividend Income from Held for Trading Securities 0.00 0.00 0.00 0.00 0.00 0.00

B. Designated at Fair Value through Profit or Loss

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00


Dividend Income from DFVPL Securities 0.00 0.00 0.00 0.00 0.00 0.00

C. Available-for-Sale Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00

a. Government Banks 0.00

b. Non-Government Banks 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00


Dividend Income from Available-for-Sale Securities 0.00 0.00 0.00 0.00 0.00 0.00

D. Investments in Non-Marketable Equity Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

a. Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00


Dividend Income from INMES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

Dividend Income

Particulars

Dividend Income

Peso

Accounts


Total

Schedule 33

Page 1 of 3

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

I. Financial Assets

A. Available-for-Sale Financial Assets

Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) National Government 0.00

(2) LGUs 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Financial 0.00


B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00


D. Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government/Central Banks 0.00

B. Public Sector Entities 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Banks 0.00


D. Corporations 0.00


Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Held-to-Maturity Financial Assets

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) LGUs 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Financial 0.00


B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00



C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00




Total Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C. Unquoted Debt Securities Classified as Loans

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) LGUs 0.00

(3) GOCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


b. Financial 0.00


B. BSP 0.00

C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities

ParticularsPeso

Accounts


Total

(Excluding Financial Assets and Liabilities Designated at FV Through Profit and Loss and FV Adjustment

in Hedge Accounting)

Total Available-for-Sale Financial Assets

Schedule 33

Page 2 of 3

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.


ParticularsPeso

Accounts


Total



2. Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00



C. Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) OBUs 0.00




Total Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

D. Investments in Non-Marketable Equity Securities

1. Resident 0.00 0.00 0.00 0.00 0.00 0.00

A. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00


B. Banks 0.00 0.00 0.00 0.00 0.00 0.00

(1) UBs/KBs 0.00



(1) Financial 0.00


2. Non-Resident 0.00 0.00 0.00 0.00 0.00

A. Banks 0.00


0.00 0.00 0.00 0.00 0.00 0.00

E. Loans and Receivables

1. Interbank Loans Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Interbank Call Loans Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 0.00

(ii) FCDU/EFCDU 0.00

(b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 0.00


(c)

NBQBs0.00

(2) Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 0.00

(b) Others 0.00

B. Interbank Term Loans Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) UBs/KBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 0.00


(b) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) RBU 0.00


(c) NBQBs 0.00

(2) Non-Resident Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) OBUs 0.00

(b) Others 0.00

2. Loans and Receivables - Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Loans to Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


(2) LGUs 0.00

(3) GOCCs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Social Security Institutions 0.00

(b) Financial 0.00

(c) Non-Financial 0.00

B. Agrarian Reform / Other Agricultural Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Agrarian Reform Loans 0.00

(2) Other Agricultural Credit Loans 0.00

C. 0.00

D. Small and Medium Enterprise Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Small Scale Enterprises 0.00

(2) Medium Scale Enterprise 0.00

E. Contracts to Sell 0.00

F. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Financial 0.00


G. 0.00 Loans to Individuals for Housing Purposes

Total Investment in Non-Marketable Equity Securities

Microenterprise Loans

Schedule 33

Page 3 of 3

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.


ParticularsPeso

Accounts


Total



H. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Credit Card 0.00

(2) Motor Vehicle Loans 0.00 0.00

a. 0.00

b. 0.00

(3) Others 0.00

I. Loans to Individuals for Other Purposes 0.00

Non-Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A. Central Government/Central Banks 0.00


C. Loans to Corporations 0.00

D. Loans to Individuals 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

F. 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

II. 0.00

Total Non-Trading Gains/(Losses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gains/(Losses) from Derecognition of Financial Liabilities

Investments in Unconsolidated Subsidiaries, Associates and Joint

Ventures

Total Gains/(Losses) from Sale/Redemption/Derecognition of Financial

Assets

Total Loans and Receivables


Auto Loans

Motorcycle Loans

Schedule 34

Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(1) Salaries and Wages 0.00

(2) Fringe Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Directors 0.00

(b) Officers and Employees 0.00

(3) Director's Fees 0.00

(4) 0.00

(5) Medical, Dental and Hospitalization 0.00

(6) Contribution to Retirement/Provident Fund 0.00

(7) 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Foreign Offices

Total

SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions

Provision for Pensions and Other Post Retirement Benefits Expense

Compensation/Fringe Benefits

ParticularsPeso

Accounts



In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

(1) 0.00

(2) 0.00

(3) 0.00

(4) 0.00

(5) 0.00

(6) 0.00

(7) 0.00

(8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) 0.00

(b) 0.00

(c) 0.00

(9) 0.00

(10) 0.00

(11) 0.00

(12) 0.00

(13) 0.00

(14) 0.00

(15) 0.00

(16) 0.00

(17) 0.00

(18) 0.00

(19) 0.00

(20) 0.00

(21) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*Specify the type of account under this category that comprise at least 25 percent of total other administrative expenses.

Items that do not comprise at least 25 percent of total other administrative expenses shall be aggregated and presented as a single line item

Information Technology Expenses

Other Administrative Expenses



Total

Rent

Power, Light and Water

Postage, Telephone, Cables and Telegrams

Repairs and Maintenance

Security, Clerical, Messengerial and Janitorial Services

Donations and Charitable Contributions

Supervision Fees

Insurance Expenses

PDIC

PCIC

Others

Management and Other Professional Fees

Representation and Entertainment

Traveling Expenses

Fuel and Lubricants

Advertising and Publicity

Membership Fees and Dues

Periodicals and Magazines

Documentary Stamps Used

Stationery and Supplies Used

Fines, Penalties and Other Charges

Litigation Expenses

Other Expenses*

Schedule 36

Page 1 of 1

In US $

Peso

Equiv. In US $

Peso

Equiv. In US $

Peso

Equiv.

I. Depreciation

A. Bank Premises, Furniture, Fixture and Equipment 0.00 0.00 0.00 0.00 0.00 0.00

(1) Buildings 0.00

(2) Furniture and Fixtures 0.00

(3) IT Equipment 0.00

(4) Other Office Equipment 0.00

(5) Transportation Equipment 0.00

(6) 0.00

(7) 0.00 0.00 0.00 0.00 0.00 0.00

(a) Buildings 0.00

(b) Furniture and Fixtures 0.00

(c) IT Equipment 0.00

(d) Other Office Equipment 0.00

(e) Transportation Equipment 0.00

(8) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00

(a) Buildings 0.00





(f) 0.00 0.00 0.00 0.00 0.00 0.00

(1) Buildings 0.00





B. 0.00 0.00 0.00 0.00 0.00 0.00

(1) 0.00

(2) 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00

II. 0.00 0.00 0.00 0.00 0.00 0.00

(1) Other Intangible Assets 0.00

Total Depreciation and Amortization Expense 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation/Amortization Expense

ParticularsPeso

Accounts


Amortization

Total

Leasehold Rights and Improvement

Bank Premises, Furniture, Fixture and Equipment Under Finance Lease

ROPA

Buildings

Other Non-Financial Assets Acquired


Schedule 37

Page 1 of 1

In US $ Peso

Equiv.

In US $ Peso

Equiv.

In US $ Peso

Equiv.

A. Investment in Subsidiaries, Associates and Joint Ventures 0.00

B. Bank Premises, Furniture, Fixture and Equipment

(1) Land 0.00

(2) Buildings 0.00





(7) Leasehold Rights & Improvement 0.00

(8) 0.00 0.00 0.00 0.00 0.00 0.00

(a) Buildings 0.00





(9) Revaluation Increment 0.00 0.00 0.00 0.00 0.00 0.00

(a) Buildings 0.00





(f) 0.00 0.00 0.00 0.00 0.00 0.00

(1) Buildings 0.00





Subtotal 0.00 0.00 0.00 0.00 0.00 0.00

C. ROPA 0.00

(a) Land 0.00

(b) Buildings 0.00

(c) Other non-financial assets 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00

D.

(a) Land 0.00

(b) Buildings 0.00

(c) Other non-financial assets 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

E. Intangibles and Other Assets

(a) Goodwill 0.00

(b) Other Intangible Assets 0.00

(c) Other Assets 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


NCAHS

Impairment Loss

Particulars Peso

Accounts

Foreign Regular FCDU/EFCDU Foreign Offices Total


Schedule 38

Page 1 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.

Resident 400000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Guarantees Issued 405000000000100000 0.00

(2) Financial Standby Letters of Credit 410050000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Domestic 410050500000100000 0.00

(b) Foreign 410051000000100000 0.00

(3) Performance Standby Letters of Credit 410100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Domestic 410100500000100000 0.00

(b) Foreign 410101000000100000 0.00

(4) Commercial Letters of Credit 415000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Sight LCs 415050000000100000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Domestic 415050500000100000 0.00

(ii) Foreign 415051000000100000 0.00

(b) Usance LCs 415100000000100000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Domestic 415100500000100000 0.00

(ii) Foreign 415101000000100000 0.00

(c) Deferred LCs 415150000000100000 0.00 0.00 0.00 0.00 0.00 0.00

(i) Domestic 415150500000100000 0.00

(ii) Foreign 415151000000100000 0.00

(d) Revolving LCs 415200000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(i) Domestic 415200500000100000 0.00

(ii) Foreign 415201000000100000 0.00

(5) Trade Related Guarantees 420000000000100000 0.00 0.00 0.00 0.00 0.00 0.00

(a) LCs Confirmed 420050000000100000 0.00

(b) Shipside Bond/Airway Bills 420100000000100000 0.00

(6) Commitments 425000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Underwritten Accounts Unsold 425050000000100000 0.00

(b) Committed Credit Lines for Commercial 425100000000100000 0.00

Papers Issued

(c) Credit Card Lines 425150000000100000 0.00

(d) Others (specify details below) 425950000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

0.00

(7) Spot Foreign Exchange Contracts 430000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Bought 430000000000105000 0.00

(b) Sold 430000000000106000 0.00

(8) Derivatives 435000000000100000 0.00

(9) Others 495000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Late Deposit/Payment Received 495050000000100000 0.00

b. Inward Bills for Collection 495100000000100000 0.00

c. Outward Bills for Collection 495150000000100000 0.00

d. Traveller's Check Unsold 495200000000100000 0.00

e. Securities Held Under Custodianship by Bank Proper 495220000000100000 0.00 0.00 0.00

(a) Face Value 495220000500100000 0.00

(b) Market Value 495220001000100000 0.00

(i) PERA Securities Held Under Custodianship by Bank Proper 495220500000100000 0.00 0.00 0.00

(a) Face Value 495220500500100000 0.00

(b) Market Value 495220501000100000 0.00

f. Items Held for Safekeeping 495300000000100000 0.00

g. Items Held as Collateral 495350000000100000 0.00

h. Deficiency Claims Receivable 495400000000100000 0.00

i. Trust Department Accounts 495250000000100000 0.00

(i) Securities Held Under Custodianship by Trust Department 495250500000100000 0.00

(a) Face Value 495250500500100000 0.00

(b) Market Value 495250501000100000 0.00

(i.a) PERA Assets Held Under Custodianship by Trust DepartmentPERA Securities Held Under Custodianship by

Trust Deparment 495250500005100000 0.00

(a) Face Value 495250500505100000 0.00

(b) Market Value 495250501005100000 0.00

(ii) PERA Assets Administered by Trust Department 495251000000100000 0.00

j. PERA Assets Administered by Bank Proper 495450000000100000 0.00

k. Broker Customer Securities Account 495500000000100000 0.00

l. Others (specify) 495950000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

Non-Resident 400000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1) Guarantees Issued 405000000000200000 0.00

(2) Financial Standby Letters of Credit-Foreign 410050000000200000 0.00

(3) Performance Standby Letters of Credit-Foreign 410100000000200000 0.00

(4) Commercial Letters of Credit 420000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Sight LCs - Foreign 420051000000200000 0.00

(b) Usance LCs - Foreign 420101000000200000 0.00

(c) Deferred LCs - Foreign 420151000000200000 0.00

(d) Revolving LCs - Foreign 420201000000200000 0.00


Accounts


Total

Amount

Off- Balance Sheet

Schedule 38

Page 2 of 2

In US $Peso

Equiv.In US $

Peso

Equiv.In US $

Peso

Equiv.


Accounts


Total

Amount

Off- Balance Sheet

(5) Commitments 425000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Underwritten Accounts Unsold 425050000000200000 0.00

(b) Committed Credit Lines for Commercial 425100000000200000 0.00

Papers Issued

(c) Credit Card Lines 425150000000200000 0.00

(d) Others (specify details below) 425950000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

(6) Spot Foreign Exchange Contracts 430000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Bought 430000000000205000 0.00

(b) Sold 430000000000206000 0.00

(7) Derivatives 435000000000200000 0.00

(8) Others 495000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

a. Late Deposit/Payment Received 495050000000200000 0.00

b. Inward Bills for Collection 495100000000200000 0.00

c. Outward Bills for Collection 495150000000200000 0.00

d. Traveller's Check Unsold 495200000000200000 0.00

e. Securities Held Under Custodianship by Bank Proper 495220000000200000 0.00

(a) Face Value 495220000500200000 0.00

(b) Market Value 495220001000200000 0.00

(i) PERA Securities Held Under Custodianship by Bank Proper495220500000200000 0.00

(a) Face Value 495220500500200000 0.00

(b) Market Value 495220501000200000 0.00

f. Items Held for Safekeeping 495300000000200000 0.00

g. Items Held as Collateral 495350000000200000 0.00

h. Deficiency Claims Receivable 495400000000200000 0.00

i. Trust Department Accounts 495250000000200000 0.00

i. Securities Held Under Custodianship by Trust Department 495250500000200000 0.00

(a) Face Value 495250500500200000 0.00

(b) Market Value 495250501000200000 0.00

(i.a) PERA Assets Held Under Custodianship by Trust DepartmentPERA Securities Held Under Custodianship by

Trust Deparment 495250500005200000 0.00

(a) Face Value 495250500505200000 0.00

(b) Market Value 495250501005200000 0.00

(ii) PERA Assets Administered by Trust Department 495251000000200000 0.00 0.00 0.00 0.00 0.00

j. PERA Assets Administered by Bank Proper 495450000000200000 0.00 0.00 0.00 0.00 0.00

k. Others (specify) 495950000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

TOTAL 400000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 38a1Page 1 of 2

Report by the Personal Equity and Retirement Account (PERA) Administrator

Peso Accounts

Asset Accounts

(1) Cash on Hand, Checks and Other Cash Items 105080000000000001 0.00

(2) Due from BSP 105150000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Overnight Deposit Account 105150700000000001 0.00

(b) Term Deposit Account 105150900000000001 0.00

(3) Deposits in Banks 105250000000000001 0.00

(4) Financial Assets at Fair Value through Profit or Loss 115000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Debt and Equity Securities 115050000000000001 0.00

(b) Derivatives with Positive Fair Value 115100000000000001 0.00

(5) Available-for-Sale (AFS) Financial Assets 120000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) AFS Debt Securities 120001500000000001 0.00


AFS Debt Securities (at amortized cost) 120001000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


AFS Debt Securities (Fair Value) 195200001000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(b) AFS Equity Securities 120002000000000001 0.00


AFS Equity Securities (Fair Value) 195200002000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


AFS Financial Assets - Net 195200000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(6) Held-to-Maturity (HTM) Financial Assets 125000000000000001 0.00


HTM Financial Assets - Net of Amortization 125001000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


HTM Financial Assets - Net 195250000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(7) Unquoted Debt Securities Classified as Loans 130000000000000001 0.00


130001000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Unquoted Debt Securities Classified as Loans - Net 195300000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(8) Investments in Non-Marketable Equity Securities (INMES) 135000000000000001 0.00


INMES - Net 195350000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(9) Loans and Receivables 140150000000000001 0.00


Loans and Receivables - Net of Amortization 140150300000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


140150500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(10) 140200000000000001 0.00

165180000000000001 0.00

195402000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Less: General Loan Loss Provision (GLLP) 175150000000000001 0.00

195400000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(11) 145050000000000001 0.00

(12) Sales Contract Receivable 145150000000000001 0.00


Sales Contract Receivable - Net 195451500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(13) Accrued Interest Income from Financial Assets 145200000000000001 0.00


Accrued Interest Income from Financial Assets - Net 195452000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(14) Investment Properties 150300000000000001 0.00



Investment Properties - Net 195503000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(15) Real and Other Properties Acquired 150100000000000001 0.00



Real and Other Properties Acquired - Net 195501000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(16) Other Assets 155100000000000001 0.00


Other Assets - Net 195551000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Assets 100000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Accountabilities

(1) Principal 202050000000000001 0.00

(2) Accumulated Income 202100000000000001 0.00

(3) Net Unrealized Gains/(Losses) on AFS Financial Assets 202150000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) Debt Securities 202150500000000001 0.00

(b) Equity Securities 202151000000000001 0.00

Subtotal 202000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Accountabilities

(4) Derivatives with Negative Fair Value Held for Trading 205050000000000001 0.00

(5) Derivatives with Negative Fair Value Held for Hedging 225100000000000001 0.00

(6) Unearned Income 230650000000000001 0.00

(7) Due to the Bureau of Internal Revenue 230480000000000001 0.00

(8) Accrued Expenses 230600000000000001 0.00

(9) Accounts Payable 230800003000000001 0.00

(10) Miscellaneous Liabilities 230800006000000001 0.00

Total Accountabilities 200000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan Portfolio - Net


Peso

Total

Unquoted Debt Securities Classified as Loans -Net of

Loans and Receivables - Net of Specific Allowance for Credit Losses

Loans and Receivables Arising from Repurchase Agreements and

Less: Allowance for Credit Losses

Loans and Receivables Arising from Repurchase Agreements and

Insurance

Pension

Pre-need

Pension

Governme

nt

Securities

Stock or other

Security listed

and traded in a

local exchange

Exchange-

traded bondOthers Annuity Account Description Account Code Deposits

Unit

Investment

Trust Fund

Mutual

Fund

Schedule 38a1Page 2 of 2

Report by the Personal Equity and Retirement Account (PERA) Administrator

Peso Accounts

Peso

Total

Insurance

Pension

Pre-need

Pension

Governme

nt

Securities

Stock or other

Security listed

and traded in a

local exchange

Exchange-

traded bondOthers Annuity Account Description Account Code Deposits

Unit

Investment

Trust Fund

Mutual

Fund


(1) Total Number of Personal Equity and Retirement Accounts 495450000500600000 0 0 0 0 0 0 0 0 0 0 0

(2) Total Number of Contributors 495450001000600000 0

(a) Total Number of Contributors who are OFs 495450001000610000

(i) Number of Accounts 495450001000611000 0

(ii) Total Assets 495450001000612000 0.00

(b) Total Number of Contributors who are non-OFs 495450001000620000

(i) Number of Accounts 495450001000621000 0

(ii) Total Assets 495450001000622000 0.00

(5) Basic Security Deposit

495450001505600000

495450001510600000

Excess/(Deficiency) 495450001515600000 0.00

(6) Breakdown of PERA Assets for the Quarter

(a) First Month of the Reporting Period 495450002005600000 0.00

(b) Second Month of the Reporting Period 495450002010600000 0.00

(c) Third Month of the Reporting Period 495450002015600000 0.00

Total PERA Assets for the Quarter 495450002020600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Average PERA Assets for the Quarter 495450002025600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

$$$

1% of the average month-end balances of the total volume of PERA

Securities for Faithful Performance Earmarked in favor of the BSP

Schedule 39

Page 1 of 2

Residual Maturity

Performing Financial Assets and Financial Liabilities

Peso Accounts

(Amounts in PHP)

Up to one monthOver one month

to three months

Over three months

to 12 months

Over one year

to three years

Over three years

to five years

Over five years

to 15 yearsOver 15 years Total

Asset Accounts

(1) Due from BSP 0.00


(3) Financial Assets Held for Trading (excluding equity securities) 0.00 0.00 0.00 0.00

(a) Held For Trading Securities 0.00 0.00 0.00 0.00

(i) National Government Securities 0.00

(ii) Other Securities 0.00

(b) Derivatives with Positive Fair Value 0.00

(4) Financial Assets Designated at Fair Value through Profit or Loss (excluding equity

securities)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(a) National Government Securities 0.00

(b) Other Securities 0.00

(5) Available-for-Sale Financial Assets (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(6) Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(7) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(8) Loans and Receivables 0.00

Disclosure: Of which Interbank Loans Receivable 0.00

(9) Loans and Receivables Under Repurchase Agreements and Securities Lending and

Borrowing Transactions

0.00

(10) Derivatives with Positive Fair Value Held for Hedging 0.00

(11) Sales Contract Receivable 0.00

(12) Accrued Interest Income from Financial Assets 0.00

(13) Due from H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00

(14) Others 0.00

Total Asset Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Maturity

Schedule 39

Page 2 of 2

Residual Maturity


Peso Accounts

(Amounts in PHP)


to three months

Over three months

to 12 months

Over one year

to three years

Over three years

to five years

Over five years

to 15 yearsOver 15 years TotalMaturity

Liability Accounts

(1) Financial Liabilities Held for Trading 0.00

(2) Financial Liabilities Designated at Fair Value through Profit or Loss 0.00

(3) Deposit Liabilities 0.00

(4) Due to Other Banks 0.00

(5) Bills Payable 0.00




(9) Financial Liabilities Associated with Transferred Assets 0.00

(10) Derivatives with Negative Fair Value Held for Hedging 0.00

(11) Accrued Interest Expense on Financial Liabilities 0.00


(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a foreign bank) 0.00

(14) Others 0.00

Total Liability Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 40

Page 1 of 2

Repricing


Peso Accounts

(Amounts in PHP)


to three months

Over three months

to 12 months

Over one year

to three years

Over three years

to five years

Over five years

to 15 yearsOver 15 years Total

Asset Accounts

(1) Due from BSP 0.00


(3)

Financial Assets Held for Trading (excluding equity securities) 0.00 0.00 0.00 0.00

(a) Held For Trading Securities 0.00 0.00 0.00 0.00

(i) National Government Securities 0.00

(ii) Other Securities 0.00

(b) Derivatives with Positive Fair Value 0.00

(4) Financial Assets Designated at Fair Value through Profit or

Loss (excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(5) Available-for-Sale Financial Assets (excluding equity

securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(6) Held-to-Maturity Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(7) Unquoted Debt Securities Classified as Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



(8) Loans and Receivables 0.00

(9) Loans and Receivables Under Repurchase Agreements and

Securities Lending and Borrowing Transactions

0.00

(10) Derivatives with Positive Fair Value Held for Hedging 0.00

(11) Sales Contract Receivable 0.00

(12) Accrued Interest Income from Financial Assets 0.00

(13) Due from H.O./Branches/Agencies Abroad - (Philippine

branch of a foreign bank) 0.00

(14) Others 0.00

Total Asset Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Maturity

Schedule 40

Page 2 of 2

Repricing


Peso Accounts

(Amounts in PHP)


to three months

Over three months

to 12 months

Over one year

to three years

Over three years

to five years

Over five years

to 15 yearsOver 15 years TotalMaturity

Liability Accounts

(1) Financial Liabilities Held for Trading 0.00

(2) Financial Liabilities Designated at Fair Value through Profit or

Loss 0.00

(3) Deposit Liabilities 0.00

(4) Due to Other Banks 0.00

(5) Bills Payable 0.00




(9) Financial Liabilities Associated with Transferred Assets 0.00

(10) Derivatives with Negative Fair Value Held for Hedging 0.00

(11) Accrued Interest Expense on Financial Liabilities 0.00


(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch

of a foreign bank) 0.00

(14) Others 0.00

Total Liability Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 41

Page 1 of 1

In US$ Peso

Equiv.

In US$ Peso

Equiv.

In US$ Peso

Equiv.

A. Provincial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

B. City 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

C. Municipal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1/Should tally with investment in debt securities issued by LGUs under HFT, DFVPL, AFS, HTM and Unquoted Debt Securities classified as Loans categories

Available for Sale Held to MaturityUnquoted Debt Securities

Classified as Loans

Peso

AccountsHeld for Trading

Schedule of Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs

(Net Carrying Amount)

Particulars Designated

at Fair Value

through

Profit & Loss

TotalForeign Offices

Loans and Receivables-Others Granted to LGUs


Investment in Debt Securities Issued by LGUs1/

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