FRP Rcbs Since 2019

SIMPLIFIED FINANCIAL REPORTING PACKAGE
REPORT FORMAT FOR RURAL AND
COOPERATIVE BANKS
(Updated as of 31 May 2019)

Schedule BS
Page 1 of 4
Balance Sheet
Foreign Foreign
FCDU/EFCDU
Peso Regular Offices
Account Description Account Code Total
Accounts Peso Peso Peso
In US $ In US $ In US $
Equiv. Equiv. Equiv.
Asset Accounts
(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) Derivatives with Positive Fair Value Held for Trading 110100000000000000 0.00
(c) Derivatives Carried at Cost 110150000000000000 0.00
(6) Financial Assets Designated at Fair Value through Profit or Loss 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
Unquoted Debt Securities Classified as Loans -Net of 130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization
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
Loans and Receivables -Others - Net of Specific Allowance for 140150500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Losses
(12) Loans and Receivables Arising from Repurchase Agreements, 140200000000000000 0.00
Certificates of Assignment/Participation with Recourse, and Securities
Lending and Borrowing Transactions
Loans and Receivables Arising from RA/CA/PR/SLB - Net of 195402000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Specific Allowance for Credit Losses
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
Schedule BS
Page 2 of 4
Balance Sheet
Foreign Foreign
FCDU/EFCDU
(13) Derivatives with Positive Fair Value Held for Hedging 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) Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk 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) Equity Investment in Subsidiaries, Associates and Joint Ventures 145250000000000000 0.00
Equity Investment in Subsidiaries, Associates and Joint Ventures - Net 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
Real and Other Properties Acquired - Net 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) Due from Head Office/Branches/Agencies (Philippine branch of a 155250000000000000 0.00
foreign bank)
(26) Due from FCDU/RBU 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) Derivatives with Negative Fair Value Held for Trading 205050000000000000 0.00
(b) Liability for Short Position 205100000000000000 0.00
(2) Financial Liabilities Designated at Fair Value through Profit or Loss 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
Schedule BS
Page 3 of 4
Balance Sheet
Foreign Foreign
FCDU/EFCDU
(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) Portfolio Hedge of Interest Rate Risk 225104000000000000 0.00
(11) Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate 225150000000000000 0.00
(12) Accrued Interest Expense on Financial Liabilities 225200000000000000 0.00
(13) Finance Lease Payment Payable 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) Margin Deposits on LCs and Customers' Liability on Bills/Drafts under 230200000000000000 0.00
LCs and/or TRs
(19) Cash Letters of Credit 230250000000000000 0.00
(20) Outstanding Acceptances Executed by or for Account of this Bank 230300000000000000 0.00
(21) Due to Bangko Sentral ng Pilipinas 230350000000000000 0.00
(22) Due to Philippine Deposit Insurance Corporation 230400000000000000 0.00
(23) Due to Philippine Crop Insurance Corporation 230450000000000000 0.00
(24) Income Tax Payable 230500000000000000 0.00
(25) Other Taxes and Licenses Payable 230550000000000000 0.00
(26) Accrued Expenses 230600000000000000 0.00
(27) Unearned Income 230650000000000000 0.00
(28) Deferred Tax Liabilities 230700000000000000 0.00
(29) Provisions 230750000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Pensions and Other Post Retirement Benefit Obligations 230751000000000000 0.00
(b) Others 230759000000000000 0.00
(30) Broker Customer Accounts for Settlement of Customer Trades 230780000000000000 0.00
(31) Other Liabilities 230800000000000000 0.00
(32) Due to Head Office/Branches/Agencies (Philippine branch of a foreign 0.00
bank) 230850000000000000
(33) Due to FCDU/RBU 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) Others 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
Schedule BS
Page 4 of 4
Balance Sheet
Foreign Foreign
FCDU/EFCDU
(8) Other Comprehensive Income 320000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Net Unrealized Gains/(Losses) on AFS Financial Assets 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) Gains/(Losses) on Fair Value Adjustment of Hedging Instruments 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) Net Unrealized Gains/(Losses) on Fair Value Attributable to 320250000000000000
Change in Own Credit Risk of Financial Liabilities Designated at
Fair Value Through Profit or Loss
(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
Schedule IS
Page 1 of 1
Income Statement
Foreign Foreign
FCDU/EFCDU
Income and Expense Accounts
(1) Interest Income 505050000000000000 0.00
(2) Interest Expense 605100000000000000 0.00
(3) Provision for Losses on Accrued Interest Income from Financial Assets 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) Gains/(Losses) on Financial Assets and Liabilities Held for Trading 510150000000000000 0.00
(7) Gains/(Losses) on Financial Assets and Liabilities Designated at Fair Value 510200000000000000 0.00
through Profit or Loss
(8) Foreign Exchange Profit/(Loss) 510250000000000000 0.00
(9) Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading 510300000000000000 0.00
Financial Assets and Liabilities
(10) Gains/(Losses) on Fair Value Adjustment in Hedge Accounting 510350000000000000 0.00
(11) Gains/(Losses) from Sale/Derecognition of Non-Financial Assets 510400000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Bank Premises, Furniture, Fixture and Equipment 510402000000000000 0.00
(b) ROPA 510403000000000000 0.00
(c) Goodwill 510404000000000000 0.00
(d) Other Intangibles 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) Investment in Subsidiaries, Associates and Joint Ventures 610251000000000000 0.00
(b) Bank Premises, Furniture, Fixture and Equipment 610252000000000000 0.00
(c) ROPA 610253000000000000 0.00
(d) Non-Current Assets Held for Sale 610253500000000000 0.00
(e) Goodwill 610254000000000000 0.00
(f) Other Intangible Assets 610259000000000000 0.00
(g) Other Assets 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) Provision for Credit Losses on Loans and Receivables and Other Financial 700050000000000000 0.00
(21) Bad Debts Written Off 700100000000000000 0.00
(22) Recovery on Charged-Off Assets 700150000000000000 0.00
Net Profit Before Share in the Profit/(Loss) of Unconsolidated Subsidiaries, 905000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Associates and Joint Ventures Accounted for Using the Equity Method
Share in the Profit/(Loss) of Unconsolidated Subsidiaries, Associates and 805000000000000000 0.00 0.00 0.00 0.00 0.00 0.00
Joint Ventures Accounted for Using the Equity Method
(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
Total Profit/Loss Before Tax and Before Minority Interest 910000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(26) Income Tax Expense 615000000000000000 0.00
Total Profit/Loss After Tax and Before Minority Interest 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
Schedule 1
Page 1 of 1
Checks and Other Cash Items
Foreign
Foreign Regular FCDU/EFCDU
Peso Offices
Particulars Account Code Total
Accts Peso Peso Peso
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) Cash Segregated For Customer Brokering 105100001000600000 0.00
Services
Schedule 2
Page 1 of 2
Due from Other Banks

Classified as to Type of Deposit
Demand Savings Deposit

Foreign Foreign
Foreign Regular FCDU/EFCDU Foreign Offices FCDU/EFCDU
Particulars Account Code Peso Peso Regular Offices
Total Total
Accts Peso Peso Peso Accts Peso Peso Peso
In US $ In US $ In US $ In US $ In US $ In US $
Equiv. Equiv. Equiv. Equiv. Equiv. 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) Foreign Currency 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. Special Reserve Bank Account for Securities Brokers 105200000000620000 0.00 0.00
Schedule 2
Page 2 of 2
Due from Other Banks

NOW Time Certificates of Deposit

Foreign Foreign
FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices
Particulars Account Code Peso Regular Peso Regular Total
Total Total
Accts Peso Peso Peso Accts Peso Peso Peso
(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 0.00
(1) UBs/KBs 105200000000141000 0.00 0.00 0.00
(2) Other Banks 105200000000142000 0.00 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 0.00
(1) OBUs 105200000000231000 0.00 0.00 0.00
(2) Other Banks 105200000000232000 0.00 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
(1) Local Currency 105200000000190001 0.00 0.00 0.00
(2) Foreign Currency 105200000000190002 0.00 0.00 0.00
(d) Non-Resident Banks - Clearing and Settlement Account 105200000000290000 0.00 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 0.00
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 0.00
(1) Short Term (one year or less) 105200000000611000 0.00 0.00 0.00
(2) Medium Term (>1 year to 5 years) 105200000000612100 0.00 0.00 0.00
(3) Long Term (>5 years) 105200000000612200 0.00 0.00 0.00
B. Special Reserve Bank Account for Securities Brokers 105200000000620000 0.00 0.00 0.00
Schedule 6
Page 1 of 4
Available-for-Sale Financial Assets
Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM
Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Particulars Peso Peso
Peso Peso Total Peso Peso Peso Total
Accounts Accounts
In US$ Peso Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ 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
(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 0.00
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
a. Social Security Institutions 0.00 0.00
b. Other Financial 0.00 0.00
c. Non-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
(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. 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
A. Central Government/Central Banks 0.00 0.00
B. Public Sector Entities 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
3. Multilateral Agencies 0.00 0.00
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 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
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
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
Schedule 6
Page 2 of 4
Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM
Accounts Accounts
In US$ Peso Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv.
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) Financial 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
A. Banks 0.00 0.00
B. Corporations 0.00 0.00
Subtotal 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 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. Special Reserve Bank Account - Securities Held for the Exclusive
Benefit of Customers (for securities brokers/dealers)
0.00 0.00
2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC
0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National 0.00 0.00
Government
4. DLPNs 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. CLNs* (Circular No. 417) 0.00 0.00
B. Securitization Structures (Circular No. 468) 0.00 0.00
C. 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
(1) Simple (Circular No. 466) 0.00 0.00
(2) Others 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. Redeemable Preferred Shares (booked as debt securities)
0.00 0.00
9. A. Readily Marketable 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
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. Hedged Items 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.
Schedule 6
Page 3 of 4
Allowance for Credit Losses Net Carrying Amount
Accounts Accounts
In US$ Equiv. In US$ Equiv. In US$ Peso Equiv. In US$ Equiv. In US$ Equiv. In US$ 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Treasury 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 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
a. Social Security Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 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 0.00 0.00
(1) UBs/KBs 0.00 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 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 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
(2) Non-Financial 0.00 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
A. Central Government/Central Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Public Sector Entities 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 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
D. Corporations 0.00 0.00 0.00 0.00 0.00 0.00 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
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 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
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 0.00
(2) Non-Financial 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
(1) UBs/KBs 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
Schedule 6
Page 4 of 4
Accounts Accounts
In US$ Equiv. In US$ Equiv. In US$ Peso Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv.
(1) Financial 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
2. Non-Resident 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
B. Corporations 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 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 0.00 0.00 0.00
A. Reserve and Liquidity Floor Requirement 0.00 0.00 0.00 0.00 0.00
B. Guarantee for Trust Duties 0.00 0.00 0.00 0.00 0.00
C. Alternative Compliance with agri-agra 0.00 0.00 0.00 0.00 0.00
D. Special Reserve Bank Account - Securities Held for the Exclusive
Benefit of Customers (for securities brokers/dealers)
0.00 0.00 0.00 0.00 0.00
2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC
0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Government
4. DLPNs 0.00 0.00 0.00 0.00 0.00
A. CLNs* (Circular No. 417) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Securitization Structures (Circular No. 468) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. 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
(1) Simple (Circular No. 466) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Others 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Subordinated Retained Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Redeemable Preferred Shares (booked as debt securities)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. A. Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not-Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
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
C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12. Underwritten Debt Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Information on Equity Securities
1. Equity Securities Acquired in Settlement of Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Hedged Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Underwritten Equity Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*For details of investment in CLNs, refer to Schedule A of the CAR Report.
Schedule 6b1
Page 1 of 1
Classified as to Status
Peso Accounts
a b c d e f g h i j k
Carrying amount Carrying amount of past due assets before allowance Carrying amount Specific Specific Coll. & other cred.
of unimpaired for credit losses of the impaired allowances for allowances for enhancements rcvd
Particulars Total
assets before ≤ 30 Days > 30 days > 90 days >180 days >1 year assets before individually collectively as sec. for the rel.
((sum a to g)-h-i)
allowance for ≤ 90 days ≤ 180 days ≤ 1 year allowance for assessed assessed impaired & past due
credit losses credit losses financial assets financial assets assets (annually)
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
A. Central Government/Central Banks
B. Public Sector Entities
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. GOCCs 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial Other than SSIs 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) Financial 0.00
2. Non-Resident
A. Banks
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
Schedule 7
Page 1 of 4
Held to Maturity Financial Assets

Amortized Cost Fair Value Adj. (for hedged items only)
Peso Peso Peso Total Peso Peso Peso Total
Accounts Accounts
In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ 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
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
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. Special Reserve Bank Account - Securities Held for
the Exclusive Benefit of Customers (for securities
brokers/dealers)
0.00 0.00
2. Debt Securities issued by LGUs to the extent
guaranteed by the LGUGC 0.00 0.00
3. Debt Securities issued by GOCCs to the extent
guaranteed by the National Government 0.00 0.00
4. DLPNs 0.00 0.00
Schedule 7
Page 2 of 4

Accounts Accounts
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. Redeemable Preferred Shares (booked as debt
securities) 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
Schedule 7
Page 3 of 4

In US$ Peso Peso Peso Total Peso Peso Peso Total
Accounts Accounts
Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Treasury 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 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
b. Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 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 0.00 0.00
(1) UBs/KBs 0.00 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 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 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
(2) Non-Financial 0.00 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
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 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
D. Corporations 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 0.00 0.00 0.00
D. Special Reserve Bank Account - Securities Held for
the Exclusive Benefit of Customers (for securities
brokers/dealers)
0.00 0.00 0.00 0.00 0.00
2. Debt Securities issued by LGUs to the extent
guaranteed by the LGUGC 0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent
guaranteed by the National Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. DLPNs 0.00 0.00 0.00 0.00 0.00
Schedule 7
Page 4 of 4

In US$ Peso Peso Peso Total Peso Peso Peso Total
Accounts Accounts
Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv.
A. Securitization Structures (Circular No. 468) 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
(2) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Redeemable Preferred Shares (booked as debt
securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7c1
Page 1 of 1

Peso Accounts
Carrying amount Carrying amount Specific Specific Coll. & other cred.
Carrying amount of past due assets before allowance
of unimpaired of the impaired allowances for allowances for enhancements rcvd
Particulars for credit losses Total
assets before assets before individually collectively as sec. for the rel.
((sum a to g)-h-i)
allowance for ≤ 30 Days > 30 days > 90 days >180 days >1 year allowance for assessed assessed impaired & past due
credit losses ≤ 90 days ≤ 180 days ≤ 1 year credit losses financial assets financial assets assets(annually)
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
Schedule 8
Page 1 of 2
Unquoted Debt Securities Classified as Loans

Particulars Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso
Accounts Accounts
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
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
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. Debt Securities issued by LGUs to the extent guaranteed by the
LGUGC 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by 0.00 0.00
the National Government
4. DLPNs 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
8. Redeemable Preferred Shares (booked as debt securities) 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
Schedule 8
Page 2 of 2

Peso Peso
Accounts Accounts
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 0.00 0.00 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
b. Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 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 0.00 0.00
(1) UBs/KBs 0.00 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 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 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
(2) Non-Financial 0.00 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
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 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
D. Corporations 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 0.00 0.00 0.00
2. Debt Securities issued by LGUs to the extent guaranteed by the
LGUGC 0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
the National Government
4. DLPNs 0.00 0.00 0.00 0.00 0.00
A. Securitization Structures (Circular No. 468) 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
(2) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables
8. Redeemable Preferred Shares (booked as debt securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not Readily Marketable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
C. Long Term (>5 years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8b1
Page 1 of 1

Peso Accounts
Carrying amount Carrying amount of past due assets before allowance Carrying amount Specific Specific Coll. & other cred.
Particulars Total
assets before assets before individually collectively as sec. for the rel.
((sum a to g)-h-i)
allowance for allowance for assessed assessed impaired & past due
> 30 days > 90 days >180 days
credit losses credit losses financial assets financial assets assets (annually)
≤ 30 Days ≤ 90 days ≤ 180 days ≤ 1 year >1 year
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
Schedule 9
Page 1 of 1
Investment in Non-Marketable Equity Securities
Cost Allowance for Credit Losses Net Carrying Amount

Foreign Regular FCDU/EFCDU Foreign Office Foreign Regular FCDU/EFCDU Foreign Office Foreign Regular FCDU/EFCDU Foreign Office
Particulars Peso Peso Peso
Total Total Total
Accounts Peso Peso Peso Accounts Peso Peso Peso Accounts Peso Peso Peso
In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ Equiv. In US$ 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
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. Equity Securities Acquired in Settlement of
Loans
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 10
Page 1 of 1
Interbank Loans Receivables
Amortized Cost Allowance for Credit Losses Net Carrying Amount

Foreign Regular FCDU/ EFCDU Foreign Offices Foreign FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices
Peso Peso Peso Total Peso Peso Peso Total Peso Peso Peso Total
Accts Accts Accts
In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ 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) NBQBS 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
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) 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) NBQBS 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
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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. Geographic Regions of 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 0.00 0.00
Counterparties
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. Classified as to Status 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
Schedule 11
Page 1 of 2
Loans and Receivables - Others 1/

(At Net Carrying Amount, except for Items 12 to 16 of the Additional Information)
Foreign Regular FCDU/EFCDU Foreign Offices

Peso
Particulars Peso Peso Peso Total
Accounts
In US $ Equiv. In US $ Equiv. In US $ 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. Small Enterprises 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. Financial 0.00
b. Non-Financial 0.00
7. Loans to Individuals for Housing Purposes 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 0.00
b. Motor Vehicle Loans 0.00 0.00
1. Auto Loans 0.00
2. Motorcycle Loans 0.00
c. Salary Loans 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 0.00
a/ 0.00
Of which loans used to comply with Agrarian Reform/Other Agricultural Loans
(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. Loans to GOCCs to the extent guaranteed by the National 0.00
Government
3. Loans to the extent covered by hold-out on, or assignment of 0.00

deposits/deposit substitutes
4. Loans or acceptances under letters of credit to the extent covered by 0.00

margin deposits
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. Customers' Liability for this Banks' Acceptances Outstanding 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
Schedule 11
Page 2 of 2
Loans and Receivables - Others 1/

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

Peso
Accounts
13. Geographic Regions of Non-Resident Counterparties (At amortized 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
cost)
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
Disclosure of FCDU/EFCDU Loans and Receivables - Others for 0.00
purposes of computing FCDU cover
1. Loans with Specific Approval by the BSP (Section 23 of Circular No. 0.00
1389, as amended)
2. Short-term Loans to Resident Private Sector Borrowers which under 0.00
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)
3. Loans to Resident Private Sector Borrowers to be serviced using 0.00

Foreign Exchange Purchased from Outside the Banking System
(Section 24.1 of Circular No. 1389, as amended)
4. Loans granted by EFCDU to Non-Resident to be serviced using 0.00

Foreign Exchange Purchased from Outside the Banking System
(Section 24 of Circular No. 1389, as amended)
1/
Includes Restructured Loans
2/
Refer to Subsection X304.9 of the MORB on peso loans to non-immigrants and embassy officials
Schedule 11a1
Page 1 of 1
1/
Loans and Receivables - Others
Peso Accounts
a b c d e f g
Past Due But Past Due and

Particulars Account Code Items in Allowance for Net Carrying
Current Not Yet Non- Already Non- Total Loans
Litigation Credit Losses Amount
Performing Performing
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. Small Enterprises 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. Financial 140150003500161000 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00 0.00
8. Loans to Individuals Primarily for Personal Use 140150004500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purposes
a. Credit Card 140150004505100000 0.00 0.00
b. Motor Vehicle Loans 140150004510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 0.00 0.00
2. Motorcycle Loans 0.00 0.00
c. Salary Loans 0.00 0.00
d. Others 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
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00
a/
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. Loans Granted under the Bank's Fringe 140150012528600000 0.00 0.00
Benefit Program
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
(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) Guaranteed under National 140150013500642100 0.00 0.00
Shelter Program
(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. Customers' Liability on Bills/Drafts Under 140150014500600000 0.00 0.00 0.00 0.00 0.00 0.00
LC/TR
A. Import Bills 140150014500610000 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00
6. Customers' Liability for this Banks' 140150015000620000 0.00 0.00
Acceptances Outstanding
7. Gross Non-Performing Loans 140150018512600000 0.00 0.00 0.00
8. Allowance for Credit Losses 0.00
1/
2/
Schedule 11a1
Page 1 of 1
1/
Peso Accounts
a b c d e f g
Past Due But Past Due and

Particulars Account Code Items in Allowance for Net Carrying
Current Not Yet Non- Already Non- Total Loans
Litigation Credit Losses Amount
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
4. Small and Medium Enterprise Loans a/ 140150002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 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. Financial 140150003500161000 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00 0.00
8. Loans to Individuals Primarily for Personal Use 140150004500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purposes
a. Credit Card 140150004505100000 0.00 0.00
b. Motor Vehicle Loans 140150004510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 0.00 0.00
d. Others 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
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00
a/
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
(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. Loans Granted under the Bank's Fringe 140150012528600000 0.00 0.00
Benefit Program
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
(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) Guaranteed under National 140150013500642100 0.00 0.00
Shelter Program
(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. Customers' Liability on Bills/Drafts Under 140150014500600000 0.00 0.00 0.00 0.00 0.00 0.00
LC/TR
A. Import Bills 140150014500610000 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00
6. Customers' Liability for this Banks' 140150015000620000 0.00 0.00
Acceptances Outstanding
7. Gross Non-Performing Loans 140150018512600000 0.00 0.00 0.00
8. Allowance for Credit Losses 0.00
1/
2/
Schedule 11b1
Page 1 of 1
Restructured Loans and Receivables

Peso Accounts
a b c d e f g
Current Past Due But Past Due and Items in Total Loans Allowance for Net Carrying
Particulars Not Yet Non- Already Non- Litigation Credit Losses Amount
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
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. Financial 0.00 0.00
b. Non-Financial 0.00 0.00
7. Loans to Individuals for Housing Purposes 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 0.00 0.00
b. Motor Vehicle Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 0.00 0.00
d. Others 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
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a/ 0.00 0.00
Of which loans used to comply with Agrarian Reform/Other Agricultural Loans
(1) Agrarian Reform Loans 0.00 0.00
(2) Other Agricultural Credit Loans 0.00 0.00
Schedule 11c1
Page 1 of 1

Movements of Allowances for Credit Losses
Peso Accounts
Amounts Amounts Recoveries Charge-offs

Write-offs
Opening set aside reversed Other Closing directly directly
Particulars taken against
balance for estimated for estimated adjustments Balances recognized in recognized in
the allowance
credit losses credit losses profit or loss profit or loss
Specific allowances for individually assessed financial assets and Specific allowances for collectively assessed financial assets
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
6. Loans to Private Corporations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 0.00
8. Loans to Individuals Primarily for Personal Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purposes
a. Credit Card 0.00
b. Motor Vehicle Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 0.00
d. Others 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
Schedule 11d1
Page 1 of 1
Gross Loans and Receivables - Others (At Amortized Cost)

Peso Accounts
Electricity, Gas, Steam and Air-Conditioning
Human Health and Social Work Activities
Activities of Households for Own Use

Employers; Undifferentiated Goods-
Public Administration and Defense;
Arts, Entertainment and Recreation

Financial and Insurance Activities
Agriculture, Forestry and Fishing
Information and Communication

Water Supply, Sewerage, Waste
Management and Remediation
Type of
Activities of Extra-Territorial
Activities of Households as
Compulsory Social Security
Administrative and Support
Professional, Scientific and
Transportation and Storage
Organizations and Bodies

Vehicles and Motorcycles
and -Services-Producing
Other Service Activities
Food Service Activities
Business /
Trade, Repair of Motor

Mining and Quarrying
Real Estate Activities

Wholesale and Retail
Accommodation and
Technical Activities
Service Activities
Industry
Manufacturing
Construction
Education
Activities
Supply
Total
Account Code
Borrowers / Type of Loans
Residents 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. Loans to Government 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. National Government 140150000500121000 0.00
b. LGUs 140150000500122000 0.00
c. GOCCs 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. Social Security Institutions 140150000500123100 0.00
2. Other Financial 140150000500123200 0.00
3. Non-Financial 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. Agrarian Reform Loans 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. Contracts to Sell 140150003000100000 0.00
6. Loans to Private Corporations 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. Financial 140150003500161000 0.00
b. Non-Financial 140150003500162000 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00
8. Loans to Individuals for Other Purposes 140150005000100000 0.00

B. For Household Consumption - Total 140150000000100002 0.00
9. Loans to Individuals Primarily for Personal Use 140150004500100000 0.00
Purposes
a. Credit Card 140150004505100000 0.00

b. Motor Vehicle Loans 140150004510100000 0.00
1. Auto Loans 0.00
d. Others 140150004515100000 0.00
Non-Residents 140150000000200000 0.00
1. Central Government/Central Banks 140150005500200000
2. Public Sector Entities 140150006000200000
3. Loans to Corporations 140150006500200000
4. Loans to Individuals 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. Items in Litigation 140150018520600000 0.00
5. Real estate loans under Circular No. 600 0. 00
6. Real estate exposures under Memorandum No. M-2012-046 0. 00
Schedule 11e1
Page 1 of 1

Classified as to Status Per PAS 39
Peso Accounts
(For Annual Submission)
Carrying amount Carrying amount of past due assets before allowance Carrying amount Specific Specific Coll. and other cred.
Particulars assets before assets before individually collectively as sec. for the rel. Total
allowance for > 30 days > 90 days > 180 days allowance for assessed assessed impaired and past due
credit losses ≤ 30 Days > 1 year credit losses financial assets financial assets assets
≤ 90 days ≤ 180 days ≤ 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
6. 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
a. Financial 0.00
8. 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 0.00
a. Credit Card 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
1. Auto Loans 0.00
d. Others 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
1. Central Government/Central Banks
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
Schedule 11f
Page 1 of 1
Schedule of Agri-Agra, Microenterprise and SME Loans and Receivables under Sched 11
Classified as to Counterparty
(Net Carrying Amount)
Agri/Agra Loans SME Loans Microenterprise Loans

Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Accounts Accounts Accounts
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
Schedule 11h1
Page 1 of 1
Movements in Non-Performing Loans (NPLs)1/
By Economic Activity
Reasons for the Decline in NPLs

Other
Newly Restructured
Opening Adjustments Closing
Reclassified Collections/ Performing Loans Not Sale to
Balance Write-Offs ROPA Additions/ Balance
Particulars Account Code to NPL Payments Status Considered SPV
2/
(Deductions)
NPL
a b c d e f g h i j= a + b - (sum of
c to h) + i
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Receivables-Others, Residents 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 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
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
Security
0.00
Education
16. 0.00
Human Health and Social Work Activities
17. 0.00
Arts, Entertainment and Recreation
18. 0.00
Other Service Activities
19. 0.00
Activities of Households as Employers; Undifferentiated
20.
Goods- and Services-Producing Activities of Households
for Own Use 0.00
21. Activities of Extra-Territorial Organizations and Bodies 0.00
B. For Household Consumption 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
Loans and Receivables-Others, Non-Residents 0.00
Interbank Loans Receivables 0.00
Loans and Receivables Arising from RA, CA/PR and SLB
Transactions 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
Schedule 11h2
Page 1 of 1
1/
Aging of Non-Performing Loans (NPLs)
By Economic Activity
Aging of NPLs from Date of Reclassification2/

> 1 year Total
> 2 years but > 3 years but > 4 years but > 5 years but > 6 years but > 7 years but > 8 years but > 9 years but
Accoun ≤ 1 year but > 10 years Amount
Particulars ≤ 3 years ≤ 4 years ≤ 5 years ≤ 6 years ≤ 7 years ≤ 8 years ≤ 9 years ≤ 10 years
t Code ≤ 2 years
a b c d e f g h i k k l= sum of
a to k
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
Loans and Receivables-Others, 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
A. For Production, by Economic Activity 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 Activities
0.00
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 Security
0.00
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. For Household Consumption 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 Purposes 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. 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
Loans and Receivables-Others, Non-Residents 0.00
Interbank Loans Receivables 0.00
Loans and Receivables Arising from RA, CA/PR
and SLB Transactions 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.
Schedule 12
Page 1 of 1
Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and
Borrowing Transactions
By Counterparty

Peso
Counterparty Account Code Total
Accounts
Peso Peso Peso
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. Classified as to Original Term 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. Geographic Regions of Non-Resident 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. Classified as to Status 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) Past Due and Already Non-Performing 140200018515600000 0.00
(2) Items in Litigation 140200018520600000 0.00 0.00
4. Allowance for Credit Losses 0.00 0.00
A. Current 0.00
B. Past Due But Not Yet Non-Performing 0.00
C. Gross Non-Performing Loans 0.00 0.00
(1) Past Due and Already Non-Performing 0.00
(2) Items in Litigation 0.00
Schedule 12a1
Page 1 of 1
Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions
Matrix of Counterparty and Issuer of Collateral Securities
(Peso Accounts)
Issuer
Resident Issuers Non-Resident Issuers
Government Securities
Counterparty Central Multilateral Total
LGU GOCC Public Sector
BSP Others Government/ Others Agencies
National Gov't guaranteed by guaranteed by Entities
Central Banks
LGUGC 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
Schedule 14
Page 1 of 1
Accrued Interest Income/Expense from Financial Assets and Liabilities

Peso
Particulars Peso Peso Total
Accounts
In US $ Peso Equiv. In US $ Equiv. In US $ Equiv.
Accrued Interest Income
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) Derivatives with Positive Fair Value Held for Trading 1/ 0.00
(4) Financial Assets Designated at Fair Value through Profit or Loss 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) Loans and Receivables Arising from Repurchase Agreements, Certificates of 0.00
Assignment/Participation with Recourse and Securities Lending and Borrowing
Transactions
(10) Derivatives with Positive Fair Value Held for Hedging 1/ 0.00
(11) Sales Contract Receivable 0.00
(12) Others 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
(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) Loans and Receivables Arising from Repurchase Agreements, Certificates of 0.00
Assignment/Participation with Recourse and Securities Lending and Borrowing
Transactions
(9) Derivatives with Positive Fair Value Held for Hedging 1/ 0.00
(11) Others 0.00
Multilateral Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial Assets Held for Trading 0.00
Total Accrued Interest Income 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
Accrued Interest Expense
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) Derivatives with Negative Fair Value Held for Trading 1/ 0.00
(b) Liability for Short Position 0.00
(2) Financial Liabilities Designated at Fair Value through Profit or Loss 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
(3) Deposits 0.00 0.00 0.00 0.00 0.00 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
Total Accrued Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
Refers to Interest Rate Derivatives
Schedule 15
Page 1 of 1
Equity Investment in Subsidiaries, Associates and Joint Ventures
Adjusted Cost Allowance for Credit Losses Net Carrying Amount

Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Total Total Total
Accts. Peso Peso Peso Accts. Peso Peso Peso Accts. Peso Peso Peso
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
Schedule 15a
Page 1 of 1
Equity Investment in Subsidiaries Associates and Joint Ventures - Classified as to Nature of Business
Net Carrying Amount Fair Value (annually)
Peso Peso
Accounts Accounts
In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ 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
Schedule 15b
Page 1 of 1
Details of Equity Investment in Subsidiaries, Associates and Joint Ventures
Authorized by Peso Accounts Foreign Regular

Voting (V) or Acquisition Net Carrying
Address of Class of % of Voting
Name 1/ Tin 1/ Industry MB Res. Date ¹/ Non-Voting Par Value No. of Acquisition Net Carrying No. of Cost Amount % To Total
Enterprise 1/ Stock Stock To Total
No. ¹/ (NV) Shares Cost Amount Shares Voting Equity
ccyy/mm/dd Voting Stock Peso Peso
In US$ Equiv. In US$ 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

Schedule 16
Page 1 of 2
Bank Premises, Furniture, Fixture and Equipment
Cost Accumulated Depreciation
Peso Peso
Total Total
Accts. Accts.
Peso Peso Peso Peso Peso Peso
(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) Leasehold Rights & Improvements 0.00 0.00
(8) Bank Premises, Furniture, Fixture and Equipment Under 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finance Lease
(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) Bank Premises, Furniture, Fixture and Equipment Under 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finance Lease
(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) Building Under Construction 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 16
Page 2 of 2
Bank Premises, Furniture, Fixture and Equipment
Allowance for Losses Net Carrying Amount
Peso Peso
Total Total
Accts. Accts.
Peso Peso Peso Peso Peso Peso
(1) Land 0.00 0.00 0.00 0.00 0.00
(2) Buildings 0.00 0.00 0.00 0.00 0.00
(3) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00
(4) IT Equipment 0.00 0.00 0.00 0.00 0.00
(5) Other Office Equipment 0.00 0.00 0.00 0.00 0.00
(6) Transportation Equipment 0.00 0.00 0.00 0.00 0.00
(7) Leasehold Rights & Improvements 0.00 0.00 0.00 0.00 0.00
(8) Bank Premises, Furniture, Fixture and Equipment Under 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finance Lease
(a) Land 0.00 0.00 0.00 0.00 0.00
(b) Buildings 0.00 0.00 0.00 0.00 0.00
(c) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00
(d) IT Equipment 0.00 0.00 0.00 0.00 0.00
(e) Other Office Equipment 0.00 0.00 0.00 0.00 0.00
(f) Transportation Equipment 0.00 0.00 0.00 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 0.00 0.00 0.00
(b) Buildings 0.00 0.00 0.00 0.00 0.00
(c) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00
(d) IT Equipment 0.00 0.00 0.00 0.00 0.00
(e) Other Office Equipment 0.00 0.00 0.00 0.00 0.00
(f) Transportation Equipment 0.00 0.00 0.00 0.00 0.00
(g) Bank Premises, Furniture, Fixture and Equipment Under 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finance Lease
(1) Land 0.00 0.00 0.00 0.00 0.00
(2) Buildings 0.00 0.00 0.00 0.00 0.00
(3) Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00
(4) IT Equipment 0.00 0.00 0.00 0.00 0.00
(5) Other Office Equipment 0.00 0.00 0.00 0.00 0.00
(6) Transportation Equipment 0.00 0.00 0.00 0.00 0.00
(10) Building Under Construction 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

Schedule 17
Page 1 of 3
Real and Other Properties Acquired/
Non-Current Assets Held for Sale
Cost Accumulated Depreciation
Particulars
Peso
Peso Accts. Total Total
Peso Peso Peso Accts. Peso Peso Peso
ROPA
(1) Land 0.00 0.00
(2) Buildings 0.00 0.00
(3) Other Properties Acquired 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
NCAHS
(1) Land 0.00
(2) Buildings 0.00
(3) Other Properties Acquired 0.00
TOTAL 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
Schedule 17
Page 2 of 3
Allowance for Losses Net Carrying Amount
Particulars
Peso Peso
Total Total
Accts. Peso Peso Peso Accts. Peso Peso Peso
ROPA
(1) Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Other Properties Acquired 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
NCAHS
(1) Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Other Properties Acquired 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
(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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 17
Page 3 of 3
Fair Value

Particulars
Peso Accts. Total
Peso Peso Peso
ROPA
(1) Land 0.00
(2) Buildings 0.00
TOTAL 0.00 0.00 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 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
(a) Land
(b) Building
(c ) Others (pls specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-
Schedule 17a
Page 1 of 1
Real and Other Properties Acquired/Non-Current Assets Held for Sale (net carrying amount)
Aging of Accounts
(At net carrying amount)
1/
Aging of Accounts
Particulars
> 3 years > 5 years
≤ 3 years > 10 years Total
but ≤ 5 years but ≤ 10 years
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

2/
Aging of Accounts
> 1 year > 2 years

≤ 1 year > 3 years Total
but ≤ 2 years but ≤ 3 years
(1) Aging of NCAHS from date of classification 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
Schedule 17b
Page 1 of 2
Movements in Real and Other Properties

Acquired/Non-Current Assets Held for Sale
Movements in ROPA/NCAHS During the Period
Disposals
Opening Balance (net of depreciation
Account and accumulated impairment)
Particulars (net carrying
Code Acquisitions
amount)
(at cost)
Accumulated Allowance for
Cost Net
Depreciation Losses
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) Amount of ROPA reclassified to bank
premises, furniture, fixture and equipment
during the year
(a) Land
(b) Buildings
(c) Other Properties Acquired
(2) Amount of ROPA reclassified from bank
during the year
(a) Land
(b) Buildings
(c) Other Properties Acquired
Schedule 17b
Page 2 of 2
Movements in Real and Other Properties

Acquired/Non-Current Assets Held for Sale
Movements in ROPA/NCAHS During the Period
Reclassifications
(net of depreciation Closing
Account and accumulated impairment) Balance
Particulars
Code Depreciation Provision for Other (net carrying
Expense Impairment Adjustments amount)
Accumulated Allowance for
Cost Net
Depreciation Losses
ROPA
(1) Land 0.00 0.00
(2) Buildings 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NCAHS
(1) Land 0.00 0.00
(2) Buildings 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

(1) Amount of ROPA reclassified to bank
during the year
0.00 0.00 0.00 0.00
(a) Land 0.00
(b) Buildings 0.00
(c) Other Properties Acquired 0.00
(2) Amount of ROPA reclassified from bank
during the year
0.00 0.00 0.00 0.00
(a) Land 0.00
(b) Buildings 0.00
(c) Other Properties Acquired 0.00
Schedule 19
Page 1 of 1
Other Assets

Peso
Particulars Total
Accounts
Peso Peso Peso
(1) Deferred Charges 0.00
(2) Servicing Assets 0.00
(3) Accounts Receivable 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
(4) Dividends Receivable 0.00 0.00 0.00 0.00 0.00 0.00
a. Resident 0.00
b. Non-Resident 0.00
(5) Loans to RBU by FCDU/EFCDU 0.00
(6) Deficiency Judgment Receivable 0.00
(7) Employee Benefits 0.00
(8) Sinking Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Bond 0.00
b. Redeemable Preferred Stock 0.00
c. Others 0.00
(9) Prepaid expenses 0.00
(10) Shortages 0.00
(11) Sundry Debits 0.00
(12) Inter-Office Float Items 0.00
(13) Others* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0.00
Total Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowance for Losses 0.00
Other Assets - Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Accounts Receivable Arising from Sale of Financial Assets under the Trade Date
Accounting 0.00 0.00 0.00 0.00 0.00
a. Accounts Receivable from Sale of Readily Marketable Debt Instruments 0.00
b. Accounts Receivable from Sale of Financial Assets Other than Readily
Marketable Debt Instruments 0.00
2. Loans to RBU by FCDU/EFCDU outstanding for more than one year 0.00
Disclosure of Inter-Office Float Items

1. Due from Head Office/Branches/Agencies (Abroad) 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
Schedule 22
Page 1 of 2
Deposit Liabilities
Demand Deposit Savings Deposit NOW
Particulars Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso Peso
Accts Accts Accts
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. Personal Equity and Retirement Account 0.00 0.00 0.00
B. Other Non-Taxable 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
Schedule 22
Page 2 of 2
Deposit Liabilities
Time Certificates of Deposit LTNCDs
Particulars Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Total Deposit
Peso Peso
Accts Accts
A. Resident 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
(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
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
(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
(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
(a) Financial 0.00 0.00 0.00
(4) Individuals 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
(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
(1) Savings Deposit with Automatic Transfer 0.00
(2) Non-Taxable 0.00 0.00 0.00 0.00 0.00
A. Personal Equity and Retirement Account 0.00 0.00 0.00
B. Other Non-Taxable 0.00 0.00 0.00
(3) Taxable 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
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
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
Schedule 22a
1 of 3
Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches
Demand Deposit
Regular Savings Account Kiddie and Teen Savings Account
Deposit Size Account Code Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU
Peso
No. of Accts Amount No. of Accts In US $ Peso Equiv. No. of Accts Amount No. of Accts In US $ No. of Accts Amount No. of Accts In US $ Peso Equiv.
Equiv.
P5,000 and below 215000000002000000 0 0 0 0 0 0
P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0
P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0
P15,000.01 - P20,000 215000000006000000 0 0 0 0 0 0
P20,000.01 - P30,000 215000000007000000 0 0 0 0 0 0
P30,000.01 - P40,000 215000000008000000 0 0 0 0 0 0
P40,000.01 - P50,000 215000000011000000 0 0 0 0 0 0
P50,000.01 - P60,000 215000000012000000 0 0 0 0 0 0
P60,000.01 - P80,000 215000000020000000 0 0 0 0 0 0
P80,000.01 - P100,000 215000000025000000 0 0 0 0 0 0
P100,000.01 - P150,000 215000000030000000 0 0 0 0 0 0
P150,000.01 - P200,000 215000000035000000 0 0 0 0 0 0
P200,000.01 - P250,000 215000000040000000 0 0 0 0 0 0
P250,000.01 - P300,000 215000000045000000 0 0 0 0 0 0
P300,000.01 - P400,000 215000000050000000 0 0 0 0 0 0
P400,000.01 - P500,000 215000000055000000 0 0 0 0 0 0
P500,000.01 - P750,000 215000000060000000 0 0 0 0 0 0
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0 0
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0 0
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0 0
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0 0 0
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0 0 0
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0 0 0
Over P5,000,000 215000000098000000 0 0 0 0 0 0
TOTAL 215000000000000000 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 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)
Schedule 22a
2 of 3
Savings Deposit
Basic Deposit Accounts Other Savings Accounts Total Savings Deposit
Deposit Size Account Code Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU
Peso Peso
No. of Accts Amount No. of Accts In US $ No. of Accts Amount No. of Accts In US $ No. of Accts Amount No. of Accts In US $ Peso Equiv.
Equiv. Equiv.
P5,000 and below 215000000002000000 0 0 0 0 0 0.00 0 0.00 0.00
P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0.00 0 0.00 0.00
P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0.00 0 0.00 0.00
P15,000.01 - P20,000 215000000006000000 0 0 0 0 0 0.00 0 0.00 0.00
P20,000.01 - P30,000 215000000007000000 0 0 0 0 0 0.00 0 0.00 0.00
P30,000.01 - P40,000 215000000008000000 0 0 0 0 0 0.00 0 0.00 0.00
P40,000.01 - P50,000 215000000011000000 0 0 0 0 0 0.00 0 0.00 0.00
P50,000.01 - P60,000 215000000012000000 0 0 0 0 0 0.00 0 0.00 0.00
P60,000.01 - P80,000 215000000020000000 0 0 0 0 0 0.00 0 0.00 0.00
P80,000.01 - P100,000 215000000025000000 0 0 0 0 0 0.00 0 0.00 0.00
P100,000.01 - P150,000 215000000030000000 0 0 0 0 0 0.00 0 0.00 0.00
P150,000.01 - P200,000 215000000035000000 0 0 0 0 0 0.00 0 0.00 0.00
P200,000.01 - P250,000 215000000040000000 0 0 0 0 0 0.00 0 0.00 0.00
P250,000.01 - P300,000 215000000045000000 0 0 0 0 0 0.00 0 0.00 0.00
P300,000.01 - P400,000 215000000050000000 0 0 0 0 0 0.00 0 0.00 0.00
P400,000.01 - P500,000 215000000055000000 0 0 0 0 0 0.00 0 0.00 0.00
P500,000.01 - P750,000 215000000060000000 0 0 0 0 0 0.00 0 0.00 0.00
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0 0.00 0 0.00 0.00
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0 0.00 0 0.00 0.00
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0 0.00 0 0.00 0.00
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0 0 0.00 0 0.00 0.00
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0 0 0.00 0 0.00 0.00
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0 0 0.00 0 0.00 0.00
Over P5,000,000 215000000098000000 0 0 0 0 0 0.00 0 0.00 0.00
TOTAL 215000000000000000 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00
No. of Depositors 1/ 215000000000600001 0
$$$
1/
Schedule 22a
3 of 3
NOW Time Certificate of Deposits LTNCDs Total
Deposit Size Account Code Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU Peso Accts FCDU/EFCDU
No. of No. of Peso No. of No. of Peso No. of No. of Peso No. of No. of Peso
Amount In US $ Amount In US $ Amount In US $ Amount In US $
Accts Accts Equiv. Accts Accts Equiv. Accts Accts Equiv. Accts Accts Equiv.
P5,000 and below 215000000002000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P15,000.01 - P20,000 215000000006000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P20,000.01 - P30,000 215000000007000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P30,000.01 - P40,000 215000000008000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P40,000.01 - P50,000 215000000011000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P50,000.01 - P60,000 215000000012000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P60,000.01 - P80,000 215000000020000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P80,000.01 - P100,000 215000000025000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P100,000.01 - P150,000 215000000030000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P150,000.01 - P200,000 215000000035000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P200,000.01 - P250,000 215000000040000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P250,000.01 - P300,000 215000000045000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P300,000.01 - P400,000 215000000050000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P400,000.01 - P500,000 215000000055000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P500,000.01 - P750,000 215000000060000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
Over P5,000,000 215000000098000000 0 0 0 0 0 0 0 0.00 0 0.00 0.00
TOTAL 215000000000000000 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00
No. of Depositors 1/ 215000000000600001 0 0
$$$
1/
Schedule 24
Page 1 of 2
Bills Payable

Peso
In US $ In US $
Equiv. Equiv. In US $ 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) Repurchase Agreements with BSP 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) Certificates of Assignment/Participation with Recourse
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) Time Certificates of Deposit-Special Financing 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
Schedule 24
Page 2 of 2

Peso
In US $ In US $
Equiv. Equiv. In US $ Equiv.
(f) Reverse Repurchase Agreements with BSP-Sold to Clients
220100002530100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(f.1) GOCC 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) Others 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) Certificates of Assignment/Participation with Recourse
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) Securities Lending/Borrowing Agreement 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. Classified as to Original Term 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
$$$
Schedule 25
Page 1 of 1
Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares

Bonds Payable Unsecured Subordinated Debt Redeemable Preferred Shares
(amortized cost) (amortized cost) (amortized cost)
Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices
Particulars
Peso Peso Peso
Total Total Total
Accts Accts Accts
Peso Peso Peso Peso Peso Peso Peso Peso Peso
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) Personal Equity and Retirement Account 0.00 0.00 0.00
Schedule 27
Page 1 of 1
Financial Liabilities Associated with Transferred Assets
Carrying Amounts
Nature of risks and rewards to which the bank remains Assets
Nature of the Assets Part of the asset still Associated
exposed
Total recognized (continuing Liability
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

Schedule 28
Page 1 of 1
Other Liabilities

Particulars Peso Accounts Peso Peso Peso Total
(1) Withholding Tax Payable 0.00
(2) SSS, Medicare, employer's Compensation Premiums and Pag-IBIG Contribution Payable 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) Accounts Payable - E - Money 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. Accounts Payable Arising from Regular Way Purchase of Financial Assets
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.
Schedule 29
Page 1 of 2
Interest Income/Expense from Financial Instruments

Peso
Particulars Total
Accounts
Peso Peso Peso
Interest Income
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
(3) Financial Assets Held for Trading 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) Loans and Receivables Arising from Repurchase Agreements and Securities 0.00

(10) Derivatives with Positive Fair Value Held for Hedging 0.00
(12) Others 0.00
Non-Resident 0.00 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
(a) Interbank Loans Receivable 0.00
(b) Loans and Receivables-Others 0.00
(8) Loans and Receivables Arising from Repurchase Agreements and Securities 0.00
(9) Derivatives with Positive Fair Value Held for Hedging 1/

0.00
(11) Others 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
Total Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
(a) Derivatives with Negative Fair Value Held for Trading 0.00
(3) Deposits 0.00 0.00 0.00 0.00 0.00 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
(8) Derivatives with Negative Fair Value Held for Hedging 0.00
(10) Others 0.00
Schedule 29
Page 2 of 2
Interest Income/Expense from Financial Instruments

Peso
Particulars Total
Accounts
Peso Peso Peso
Non-Resident 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Deposits 0.00 0.00 0.00 0.00 0.00 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
(10) Others 0.00
Total Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
Refers to Interest Rate Derivatives
Schedule 29a
Page 1 of 2
Interest Income from Due from Other Banks

Demand Deposit Savings Deposit

Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices
Particular Peso Peso
Accts Accts
(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
Schedule 29a
Page 2 of 2
Interest Income from Due from Other Banks

NOW Time Certificates of Deposit

Particular Peso Peso Total
Accts Accts
(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 0.00
(1) UBs/KBs 0.00 0.00 0.00
(2) Others 0.00 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 0.00
(1) OBUs 0.00 0.00 0.00
(2) Other Banks 0.00 0.00 0.00
(c) Resident Banks - Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Local Currency 0.00 0.00 0.00
(2) Foreign Currency 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
Schedule 29b
Page 1 of 2
Interest Income from Held for Trading,

Designated at FVPL, Available for Sale, Held
to Maturity Financial Assets and Unquoted
Debt Securities Classified as Loans
Held for Trading Designated at FVPL Available for Sale

Total Total Total
Accts Peso Peso Peso Accts Peso Peso Peso Accts Peso Peso Peso
In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $
Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. 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
Schedule 29b
Page 2 of 2
Interest Income from Held for Trading,

Designated at FVPL, Available for Sale, Held
to Maturity Financial Assets and Unquoted
Debt Securities Classified as Loans
Held to Maturity Unquoted Debt Securities Classified as Loans

Total Total
Accts Peso Peso Peso Accts Peso Peso
In US $ In US $ In US $ In US $ Peso Equiv. In US $ In US $
Equiv. Equiv. Equiv. Equiv. 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
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 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
(1) National Government 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. Other 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
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
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 0.00 0.00 0.00 0.00 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 29c
Page 1 of 1
Interest Income from Interbank Loans Receivables

Peso
Particulars Total
Accounts
Peso Peso Peso
Interbank Call Loans Receivable
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
(1) RBU
0.00
(2) FCDU
0.00
(b) Others
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU
0.00
(2) FCDU
0.00
(c) NBQBs
0.00
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
Subtotal
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
(a) UBs/KBs
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU
0.00
(2) FCDU
0.00
(b) Others
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU
0.00
(2) FCDU
0.00
(c) NBQBs
0.00
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
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
Schedule 29d1
Page 1 of 1
Interest Income from Loans and Receivables - Others 1/

Peso Accounts
a b c d e
Particulars Past Due But Past Due and Total Interest Income
Items in
Current Not Yet Non- Already Non- from Loans and
Litigation
Performing Performing 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
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
8. Loans to Individuals Primarily for Personal Use Purposes 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
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
TOTAL 0.00 0.00 0.00 0.00 0.00
Schedule 29e
Page 1 of 1
Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of
Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions
By Counterparty

Particulars Peso Accounts Total
Peso Peso Peso
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

Schedule 30a
Page 1 of 2
Interest Expense on Deposit Liabilities

Demand Deposit Savings Deposit NOW
Particulars FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices
Peso Peso Peso
Peso Peso Total Peso Peso Total Peso Peso Total
Accts Accts Accts
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
(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

(4) Individuals 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
(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

Schedule 30a
Page 2 of 2
Interest Expense on Deposit Liabilities

Time Certificates of Deposit LTNCDs
FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices Total

Total Total Deposits
Accts Peso Peso Accts Peso Peso
In US $ Equiv. In US $ Equiv. In US $ Equiv. In US $ 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
(1) Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
(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
(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
(a) Financial 0.00 0.00 0.00
(4) Individuals 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
(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
(1) Non-Taxable 0.00 0.00 0.00
(2) Taxable 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 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
Schedule 30b
1 of 2
Interest Expense on Bills Payable

Peso
Particulars Account Code Peso Peso Total
Accounts In US $ In US $
Equiv. 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) NBQBs 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) NBQBs 605102002010143000 0.00
(3) Other Deposit Substitutes 605102002500100000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Repurchase Agreements with BSP 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) Certificates of Assignment/Participation with Recourse 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) Time Certificates of Deposit-Special Financing 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) Repurchase Agreements with BSP-Sold to Clients 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
Schedule 30b
2 of 2
Interest Expense on Bills Payable

Peso
Particulars Account Code Peso Peso Total
Accounts In US $ In US $
Equiv. Equiv.
(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) Others 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) Certificates of Assignment/Participation with Recourse 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) Securities Lending/Borrowing Agreement 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
$$$
Schedule 30c
Page 1 of 1
Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares
Bonds Payable Unsecured Subordinated Debt Redeemable Preferred Shares

(amortized cost) (amortized cost) (amortized cost)
Particulars
Peso Peso Peso
Accts Peso Peso Peso Total Accts Peso Peso Peso Total
Accts Peso Peso Peso Total
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
Schedule 31
Page 1 of 1
Dividend Income
Dividend Income
Particulars Foreign Regular FCDU/EFCDU Foreign Offices

Peso
Peso Peso Peso Total
Accounts
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
Schedule 33
Page 1 of 3
Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities

(Excluding Financial Assets and Liabilities Designated at FV Through Profit and Loss and FV Adjustment
in Hedge Accounting)

Peso
Accounts
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
Total Available-for-Sale Financial Assets 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
Schedule 33
Page 2 of 3


Peso
Accounts
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
Total Investment in Non-Marketable Equity Securities 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)
0.00
NBQBs
(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. Microenterprise Loans 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. Loans to Individuals for Housing Purposes 0.00
Schedule 33
Page 3 of 3


Peso
Accounts
H. Loans to Individuals Primarily for Personal Use Purposes 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. Auto Loans 0.00
b. Motorcycle Loans 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
Total Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
F. Investments in Unconsolidated Subsidiaries, Associates and Joint 0.00
Ventures
Total Gains/(Losses) from Sale/Redemption/Derecognition of Financial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets
II. Gains/(Losses) from Derecognition of Financial Liabilities 0.00
Total Non-Trading Gains/(Losses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 34
Page 1 of 1
Compensation/Fringe Benefits

Peso
Particulars Total
(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) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions 0.00
(5) Medical, Dental and Hospitalization 0.00
(6) Contribution to Retirement/Provident Fund 0.00
(7) Provision for Pensions and Other Post Retirement Benefits Expense 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 35
Page 1 of 1
Other Administrative Expenses

Particulars Peso Accounts Total
Peso Peso Peso
(1) Rent 0.00

(2) Power, Light and Water 0.00
(3) Postage, Telephone, Cables and Telegrams 0.00
(4) Repairs and Maintenance 0.00
(5) Security, Clerical, Messengerial and Janitorial Services 0.00
(6) Information Technology Expenses 0.00
(7) Supervision Fees 0.00
(8) Insurance Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) PDIC 0.00
(b) PCIC 0.00
(c) Others 0.00
(9) Management and Other Professional Fees 0.00
(10) Representation and Entertainment 0.00
(11) Traveling Expenses 0.00
(12) Fuel and Lubricants 0.00
(13) Advertising and Publicity 0.00
(14) Membership Fees and Dues 0.00
(15) Donations and Charitable Contributions 0.00
(16) Periodicals and Magazines 0.00
(17) Documentary Stamps Used 0.00
(18) Stationery and Supplies Used 0.00
(19) Fines, Penalties and Other Charges 0.00
(20) Litigation Expenses 0.00
(21) Other Expenses* 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
Schedule 36
Page 1 of 1
Depreciation/Amortization Expense

Peso
Accounts
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) Leasehold Rights and Improvement 0.00
(7) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 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) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 0.00
B. ROPA 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 0.00
(2) Other Non-Financial Assets Acquired 0.00
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00
II. Amortization 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
Schedule 37
Page 1 of 1
Impairment Loss
Particulars Peso Foreign Regular FCDU/EFCDU Foreign Offices Total

Accounts
In US $ Peso In US $ Peso In US $ Peso
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) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 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) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 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. NCAHS
(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
Schedule 38
Page 1 of 2
Off- Balance Sheet

Peso Total
Particulars Account Code
Accounts Amount
Peso Peso Peso
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
PERA Assets Held
Securities Under
Held Custodianship
Under Custodianship bybyTrust Department
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
Schedule 38
Page 2 of 2
Off- Balance Sheet

Peso Total
Particulars Account Code
Accounts Amount
Peso Peso Peso
(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 Proper 495220500000200000 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
PERA Assets Held
Securities Under
Held Under Custodianship
Custodianship bybyTrust Department
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 38a1
Page 1 of 2
Report by the Personal Equity and Retirement Account (PERA) Administrator

Peso Accounts
Stock or other
Unit Governme
Mutual Insurance Pre-need Security listed Exchange- Peso
Account Description Account Code Deposits Investment Annuity nt Others
Fund Pension Pension and traded in a traded bond Total
Trust Fund Securities
local exchange
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
Unquoted Debt Securities Classified as Loans -Net of 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
Loans and Receivables - Net of Specific Allowance for Credit Losses 140150500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(10) Loans and Receivables Arising from Repurchase Agreements and 140200000000000001 0.00
Loans and Receivables Arising from Repurchase Agreements and 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
Loan Portfolio - Net 195400000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(11) Derivatives with Positive Fair Value Held for Hedging 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
Schedule 38a1
Page 2 of 2
Report by the Personal Equity and Retirement Account (PERA) Administrator

Peso Accounts
Stock or other
Unit Governme
Mutual Insurance Pre-need Security listed Exchange- Peso
Account Description Account Code Deposits Investment Annuity nt Others
Fund Pension Pension and traded in a traded bond Total
Trust Fund Securities
local exchange
(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
1% of the average month-end balances of the total volume of PERA 495450001505600000
Securities for Faithful Performance Earmarked in favor of the BSP 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
$$$
Schedule 39
Page 1 of 2
Residual Maturity
Performing Financial Assets and Financial Liabilities
Peso Accounts
(Amounts in PHP)
Over one month Over three months Over one year Over three years Over five years
Maturity Up to one month Over 15 years Total
to three months to 12 months to three years to five years to 15 years
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
securities)
(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 0.00
Borrowing Transactions
(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
Schedule 39
Page 2 of 2
Residual Maturity
Peso Accounts
(Amounts in PHP)
Liability Accounts
(1) Financial Liabilities Held for Trading 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
(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)
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 0.00

Securities Lending and Borrowing Transactions
(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
Schedule 40
Page 2 of 2
Repricing
Peso Accounts
(Amounts in PHP)
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
(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
Schedule of Investment in Debt Instruments Issued by LGUs and Loans Granted to LGUs
(Net Carrying Amount)
Investment in Debt Securities Issued by LGUs1/ Loans and Receivables-Others Granted to LGUs
Particulars Designated Total

at Fair Value Unquoted Debt Securities Peso
Held for Trading Available for Sale Held to Maturity
through Classified as Loans Accounts
In US$ Peso In US$ Peso In US$ Peso
Profit & Loss
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

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

Checks and Other Cash Items

Due from Other Banks

Demand Savings Deposit

Due from Other Banks

NOW Time Certificates of Deposit

Held to Maturity Financial Assets

Held to Maturity Financial Assets

Held to Maturity Financial Assets

Held to Maturity Financial Assets

Held to Maturity Financial Assets

(2) LGU 0.00

Unquoted Debt Securities Classified as Loans

Unquoted Debt Securities Classified as Loans

Unquoted Debt Securities Classified as Loans

Investment in Non-Marketable Equity Securities

Cost Allowance for Credit Losses Net Carrying Amount

Interbank Loans Receivables

Amortized Cost Allowance for Credit Losses Net Carrying Amount

Loans and Receivables - Others 1/

Foreign Regular FCDU/EFCDU Foreign Offices

3. Loans to the extent covered by hold-out on, or assignment of 0.00

4. Loans or acceptances under letters of credit to the extent covered by 0.00

Loans and Receivables - Others 1/

Foreign Regular FCDU/EFCDU Foreign Offices

3. Loans to Resident Private Sector Borrowers to be serviced using 0.00

4. Loans granted by EFCDU to Non-Resident to be serviced using 0.00

Past Due But Past Due and

Residents 140150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Past Due But Past Due and

Residents 140150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Restructured Loans and Receivables

Residents 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loans and Receivables - Others

Amounts Amounts Recoveries Charge-offs

Gross Loans and Receivables - Others (At Amortized Cost)

Electricity, Gas, Steam and Air-Conditioning

Human Health and Social Work Activities

Activities of Households for Own Use

Arts, Entertainment and Recreation

Information and Communication

Organizations and Bodies

Trade, Repair of Motor

Real Estate Activities

Borrowers / Type of Loans

8. Loans to Individuals for Other Purposes 140150005000100000 0.00

a. Credit Card 140150004505100000 0.00

Loans and Receivables - Others

Agri/Agra Loans SME Loans Microenterprise Loans

Reasons for the Decline in NPLs

Aging of NPLs from Date of Reclassification2/

Foreign Regular FCDU/EFCDU Foreign Offices

Accrued Interest Income/Expense from Financial Assets and Liabilities

Equity Investment in Subsidiaries, Associates and Joint Ventures

Adjusted Cost Allowance for Credit Losses Net Carrying Amount

Net Carrying Amount Fair Value (annually)

Details of Equity Investment in Subsidiaries, Associates and Joint Ventures

Authorized by Peso Accounts Foreign Regular

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