BSP FRP Sched

FINANCIAL REPORTING PACKAGE
FOR BANKS
(Updated as of 31 May 2019)
Schedule BS
Page 1 of 4
Balance Sheet
Peso Foreign Regular FCDU/EFCDU Foreign Offices

Account Description Account Code Total
Accounts In US $ Peso Equiv. In US $ Peso Equiv. In US $ Peso 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 Amortization 130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unquoted Debt Securities Classified as Loans - Net 195300000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(10) Investments in Non-Marketable Equity Securities (INMES) 135000000000000000 0.00
INMES - Net 195350000000000000 0.00 0.00 0.00 0.00 0.00 0.00
(11) Loans and Receivables 140000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Loans to Bangko Sentral ng Pilipinas 140050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) Maturing within 1 year 140050000500000000 0.00
(ii) Maturing beyond 1 year 140050001000000000 0.00
(b) Interbank Loans Receivable 140100000000000000 0.00
Interbank Loans Receivable-Net 195401000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(c) Loans and Receivables -Others 140150000000000000 0.00
Unamortized Discount and Other Deferred Credits 170350000000000000 0.00
Loans and Receivables - Others - Net of Amortization 140150300000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Receivables -Others - Net of Specific Allowance for Credit Losses 140150500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule BS
Page 2 of 4
Balance Sheet

(12) Loans and Receivables Arising from Repurchase Agreements, Certificates of 140200000000000000 0.00
Assignment/Participation with Recourse, and Securities Lending and Borrowing Transactions
Loans and Receivables Arising from RA/CA/PR/SLB - Net of Specific Allowance for Credit 195402000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: General Loan Loss Provision (GLLP) 175150000000000000 0.00
Loan Portfolio Net 195400000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(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 0.00 0.00 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 foreign bank) 155250000000000000 0.00
(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
Schedule BS
Page 3 of 4
Balance Sheet

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
(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 Risk 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 LCs and/or TRs 230200000000000000 0.00
(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 bank) 230850000000000000 0.00
(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
Schedule BS
Page 4 of 4
Balance Sheet

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
(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 0.00
(e) Net Unrealized Gains/(Losses) on Fair Value Attributable to Change in Own Credit Risk of 320250000000000000 0.00
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 2
Income Statement

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 through Profit 510200000000000000 0.00
or Loss
(8) Foreign Exchange Profit/(Loss) 510250000000000000 0.00
(9) Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and 510300000000000000 0.00
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
Schedule IS
Page 2 of 2
Income Statement

(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
Loss es/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 Assets 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, Associates 905000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
and Joint Ventures Accounted for Using the Equity Method
Share in the Profit/(Loss) of Unconsolidated Subsidiaries, Associates and Joint Ventures 805000000000000000 0.00 0.00 0.00 0.00 0.00 0.00
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 Regular FCDU/EFCDU Foreign Offices

Particulars Account Code Peso Accts Total
In US $ Peso Equiv. In US $ Peso Equiv. In US $ Peso Equiv.
Resident 105100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Government-Philippine Postal Corporation 105100000000121100 0.00
(2) BSP 105100000000130000 0.00
(3) Banks 105100000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 105100000000141000 0.00
(b) Other Banks 105100000000142000 0.00
Non-Resident 105100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Central Government/Central Banks 105100000000210000 0.00
(2) Banks 105100000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 105100000000231000 0.00
(b) Other Banks 105100000000232000 0.00
TOTAL 105100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Information
(1) Due from PCHC 105100000500600000 0.00
Schedule 2
Page 1 of 2
Due from Other Banks

Classified as to Type of Deposit
Demand Savings Deposit
Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Particulars Account Code Peso Peso
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
Schedule 2
Page 2 of 2
Due from Other Banks

NOW Time Certificates of Deposit
Particulars Account Code Peso Peso Total
Total Total
(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
Schedule 3
Page 1 of 1
Financial Assets Held for Trading
Fair Value
Particulars Account Code Peso
Peso Peso Peso Total
Accounts In US$ In US$ In US$
Equivalent Equivalent Equivalent
Debt Securities
1. Resident 110051000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 110051000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) National Government 110051000000111000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 110051000000111100 0.00
b. Treasury Bonds 110051000000111200 0.00
c. Others (Specify e.g. Retail Bonds) 110051000000111300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

(2) LGUs 110051000000112000 0.00
(3) GOCC 110051000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Social Security Institutions 110051000000113100 0.00
b. Other Financial 110051000000113200 0.00
c. Non-Financial 110051000000113300 0.00
B. BSP 110051000000130000 0.00
C. Banks 110051000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 110051000000141000 0.00
(2) Other Banks 110051000000142000 0.00
D. Private Corporations 110051000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 110051000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 110051000000161100 0.00
b. Others 110051000000161200 0.00
(2) Non-Financial 110051000000162000 0.00
2. Non-Resident 110051000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Central Government/Central Banks 110051000000210000 0.00
B. Public Sector Entities 110051000000220000 0.00
C. Banks 110051000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 110051000000231000 0.00
(2) Other Banks 110051000000232000 0.00
D. Corporations 110051000000240000 0.00
3. Multilateral Agencies 110051000000300000 0.00
Subtotal 110051000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Securities
1. Resident 110052000000100000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 110052000000113000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial Other than SSIs 110052000000113500 0.00
(2) Non-Financial 110052000000113300 0.00
B. Banks 110052000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 110052000000141000 0.00
(2) Other Banks 110052000000142000 0.00
C. Private Corporations 110052000000160000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 110052000000161000 0.00
(2) Non-Financial 110052000000162000 0.00
2. Non-Resident 110052000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 110052000000230000 0.00
B. Corporations 110052000000240000 0.00
Subtotal 110052000000000000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 110050000000000000 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 110051001000600000 0.00 0.00 0.00 0.00 0.00 0.00
A. Reserve and Liquidity Floor Requirement 110051001005600000 0.00
B. Guarantee for Trust Duties 110051001010600000
C. Alternative Compliance with Agri Agra 110051001015600000 0.00
D. Special Reserve Bank Account - Securities Held for the Exclusive Benefit of Customers 110051001020600000 0.00
(for securities brokers/dealers)
2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 110051001500600000 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National Government 110051002000600000 0.00
4. DLPNs 110051002500600000 0.00
5. Structured Notes 110051003000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. CLNs* (Circular No. 417) 110051003005600000 0.00
B. Securitization Structures (Circular No. 468) 110051003010600000 0.00
C. Others 110051003015600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Simple (Circular No. 466) 110051003020600000 0.00
(2) Others 110051003025600000 0.00
6. Retained Interest in Securitized Assets 110051003500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. I-O Strip Receivable 110051003505600000 0.00
B. Subordinated Retained Interest 110051003510600000 0.00
7. Quoted Loans and Receivables 110051004000600000 0.00
8. Redeemable Preferred Shares (booked as debt securities) 110051004500600000 0.00
Additional Information on Equity Securities
1. Equity Securities Acquired in Settlement of Loans 110052001000600000 0.00
*For details of investment in CLNs, refer to Schedule A of the CAR Report.

Schedule 3a
Page 1 of 1
Breakdown of Held for Trading Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of
Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements
Fair Value
Peso In Peso Peso Total
Accounts In US$ In US$
Equiv. US$ Equiv. Equiv.
Debt Securities
1. Resident 110051000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. National Government 110051000000111000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 110051000500111000 0.00
(2) GS Sold under RA with the BSP 110051001000111000 0.00
(3) GS Sold under RA 110051001500111000 0.00
(4) GS Sold under CA/PR 110051002000111000 0.00
(5) GS Lent under SLB 110051002500111000 0.00
B. LGU 110051000000112000 0.00 0.00 0.00 0.00
(1) GS Purchased 110051000500112000 0.00
(3) GS Sold under RA 110051001500112000 0.00
(5) GS Lent under SLB 110051002500112000 0.00
C. GOCC 110051000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 110051000500113000 0.00
(2) GS Sold under RA 110051001500113000 0.00
(4) GS Lent under SLB 110051002500113000 0.00
D. BSP 110051000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 110051000500130000 0.00
(2) GS Sold under RA 110051001500130000 0.00
(4) GS Lent under SLB 110051002500130000 0.00
E. Banks 110051000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000140000 0.00
(2) DS Sold under RA 110051003500140000 0.00
(3) DS Sold in CA/PR 110051004000140000 0.00
(4) DS Lent under SLB 110051004500140000 0.00
F. Private Corporations 110051000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000160000 0.00
(2) DS Sold under RA 110051003500160000 0.00
(3) DS Sold in CA/PR 110051004000160000 0.00
(4) DS Lent under SLB 110051004500160000 0.00
2. Non-Resident 110051000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Central Government/Central Banks 110051000000210000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 110051000500210000 0.00
(2) GS Sold under RA 110051001500210000 0.00
(4) GS Lent under SLB 110051002500210000 0.00
B. Public Sector Entities 110051000000220000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000220000 0.00
(2) DS Sold under RA 110051003500220000 0.00
(3) DS Sold in CA/PR 110051004000220000 0.00
(4) DS Lent under SLB 110051004500220000 0.00
C. Banks 110051000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000230000 0.00
(2) DS Sold under RA 110051003500230000 0.00
(3) DS Sold in CA/PR 110051004000230000 0.00
(4) DS Lent under SLB 110051004500230000 0.00
D. Corporations 110051000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000240000 0.00
(2) DS Sold under RA 110051003500240000 0.00
(3) DS Sold in CA/PR 110051004000240000 0.00
(4) DS Lent under SLB 110051004500240000 0.00
3. Multilateral Agencies 110051000000300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 110051003000300000 0.00
(2) DS Sold under RA 110051003500300000 0.00
(3) DS Sold in CA/PR 110051004000300000 0.00
(4) DS Lent under SLB 110051004500300000 0.00
TOTAL 110051000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 4
Derivatives Held for Trading Page 1 of 4
Notional Amount
Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices

Peso
Stand-alone 110100000000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Interest Rate Contracts 110100000500400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Interest Rate Forwards 110100000505400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a.1 Forward Rate Agreement 110100000510400000 0.00
b. Interest Rate Swap 110100000515400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b.1 Plain Vanilla 110100000520400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Fixed Payer 110100000525400000 0.00
(2) Fixed Receiver 110100000530400000 0.00
b.2 Basis Swap 110100000535400000 0.00
c. Interest Rate Futures 110100000540400000 0.00
d.1. Over the Counter Interest Rate Options Contracts 110100000545400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100000545405000 0.00
(2) Sold 110100000545406000 0.00
d.2. Exchange Traded Interest Rate Options Contracts 110100000550400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100000550405000 0.00
(2) Sold 110100000550406000 0.00
2. Foreign Exchange Contracts 110100001000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Forward Foreign Exchange Contracts 110100001005400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Outright Forwards 110100001010400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1.a) Bought 110100001010405000 0.00
(1.b) Sold 110100001010406000 0.00
(2) Forward Leg of Swaps 110100001015400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Bought 110100001015405000 0.00
(2.b) Sold 110100001015406000 0.00
(3) NDF 110100001020400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3.a) Bought 110100001020405000 0.00
(3.b) Sold 110100001020406000 0.00
b. Currency Swap 110100001025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Forward Foreign Currency Buyer 110100001030400000 0.00
(2) Forward Foreign Currency Seller 110100001035400000 0.00
c. Foreign Exchange Futures 110100001040400000 0.00
d.1. Over the Counter Foreign Exchange Options Contracts 110100001045400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001045405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1.a) Call Option 110100001045405500 0.00
(1.b) Put Option 110100001045405600 0.00
(2) Sold 110100001045406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 110100001045406500 0.00
(2.b) Put Option 110100001045406600 0.00
d.2. Exchange Traded Foreign Exchange Options Contracts 110100001050400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001050405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1.a) Call Option 110100001050405500 0.00
(1.b) Put Option 110100001050405600 0.00
(2) Sold 110100001050406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 110100001050406500 0.00
(2.b) Put Option 110100001050406600 0.00
3. Equity Contracts 110100001500400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Forwards 110100001505400000 0.00
b. Equity Swap 110100001510400000 0.00
c. Futures 110100001515400000 0.00
d.1. Over the Counter Equity Options Contracts 110100001520400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001520405000 0.00
(2) Sold 110100001520406000 0.00
d.2. Exchange Traded Equity Options Contracts 110100001525400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001525405000 0.00
(2) Sold 110100001525406000 0.00
Schedule 4
Notional Amount

Peso
4. Credit Derivatives 110100002000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Bank as Beneficiary 110100002005400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) CDS Bought 110100002010400000 0.00
(2) TROR Payer 110100002015400000 0.00
(3) Credit Spread Call/Put Option Bought 110100002020400000 0.00
b. Bank as Guarantor 110100002025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) CDS Sold 110100002030400000 0.00
(2) TROR Receiver 110100002035400000 0.00
(3) Credit Spread Call/Put Option Sold 110100002040400000 0.00
Embedded 110100000000500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Interest Rate Forwards 110100000505500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a.1 Forward Rate Agreement 110100000510500000 0.00
b. Interest Rate Swap 110100000515500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b.1 Plain Vanilla 110100000520500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Fixed Payer 110100000525500000 0.00
(2) Fixed Receiver 110100000530500000 0.00
b.2 Basis Swap 110100000535500000 0.00
d. Over the Counter Interest Rate Options Contracts 110100000545500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100000545505000 0.00
(2) Sold 110100000545506000 0.00
2. Foreign Exchange Contracts 110100001000500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Forward Foreign Exchange Contracts 110100001005500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Outright Forwards 110100001010500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1.a) Bought 110100001010505000 0.00
(1.b) Sold 110100001010506000 0.00
(2) Forward Leg of Swaps 110100001015500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Bought 110100001015505000 0.00
(2.b) Sold 110100001015506000 0.00
b. Currency Swap 110100001025500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Forward Foreign Currency Buyer 110100001030500000 0.00
(2) Forward Foreign Currency Seller 110100001035500000 0.00
d.1. Over the Counter Foreign Exchange Options Contracts 110100001045500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001045505000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1.a) Call Option 110100001045505500 0.00
(1.b) Put Option 110100001045505600 0.00
(2) Sold 110100001045506000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 110100001045506500 0.00
(2.b) Put Option 110100001045506600 0.00
a. Forwards 110100001505500000 0.00
b. Equity Swap 110100001510500000 0.00
c. Futures 110100001515500000 0.00
d.1. Over the Counter Equity Options Contracts 110100001520500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Bought 110100001520505000 0.00
(2) Sold 110100001520506000 0.00
a. Bank as Beneficiary 110100002005500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) CDS Bought 110100002010500000 0.00
(2) TROR Payer 110100002015500000 0.00
(3) Credit Spread Call/Put Option Bought 110100002020500000 0.00
b. Bank as Guarantor 110100002025500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) CDS Sold 110100002030500000 0.00
(2) TROR Receiver 110100002035500000 0.00
(3) Credit Spread Call/Put Option Sold 110100002040500000 0.00
TOTAL 110100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 4
Fair Value
With Positive Fair Value With Negative Fair Value
Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso
Peso Peso Peso Total Peso Peso Peso Total
Accounts In US$ In US$ In US$ Accounts In US$ In US$ In US$
Equivalent Equivalent Equivalent Equivalent Equivalent Equivalent
Stand-alone 110100000000400000 0.00 0.00 0.00 0.00 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. Interest Rate Contracts 110100000500400000 0.00 0.00 0.00 0.00 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. Interest Rate Forwards 110100000505400000 0.00 0.00 0.00 0.00 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.1 Forward Rate Agreement 110100000510400000 0.00 0.00
b. Interest Rate Swap 110100000515400000 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 110100000520400000 0.00 0.00 0.00 0.00 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) Fixed Payer 110100000525400000 0.00 0.00
(2) Fixed Receiver 110100000530400000 0.00 0.00
b.2 Basis Swap 110100000535400000 0.00 0.00
c. Interest Rate Futures 110100000540400000 0.00 0.00
d.1. Over the Counter Interest Rate Options Contracts 110100000545400000 0.00 0.00 0.00 0.00 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) Bought 110100000545405000 0.00 0.00
(2) Sold 110100000545406000 0.00 0.00
d.2. Exchange Traded Interest Rate Options Contracts 110100000550400000 0.00 0.00 0.00 0.00 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) Bought 110100000550405000 0.00 0.00
(2) Sold 110100000550406000 0.00 0.00
2. Foreign Exchange Contracts 110100001000400000 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. Forward Foreign Exchange Contracts 110100001005400000 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) Outright Forwards 110100001010400000 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.a) Bought 110100001010405000 0.00 0.00
(1.b) Sold 110100001010406000 0.00 0.00
(2) Forward Leg of Swaps 110100001015400000 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.a) Bought 110100001015405000 0.00 0.00
(2.b) Sold 110100001015406000 0.00 0.00
(3) NDF 110100001020400000 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.a) Bought 110100001020405000 0.00 0.00
(3.b) Sold 110100001020406000 0.00 0.00
b. Currency Swap 110100001025400000 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) Forward Foreign Currency Buyer 110100001030400000 0.00 0.00
(2) Forward Foreign Currency Seller 110100001035400000 0.00 0.00
c. Foreign Exchange Futures 110100001040400000 0.00 0.00
d.1. Over the Counter Foreign Exchange Options Contracts 110100001045400000 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) Bought 110100001045405000 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.a) Call Option 110100001045405500 0.00 0.00
(1.b) Put Option 110100001045405600 0.00 0.00
(2) Sold 110100001045406000 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.a) Call Option 110100001045406500 0.00 0.00
(2.b) Put Option 110100001045406600 0.00 0.00
d.2. Exchange Traded Foreign Exchange Options Contracts 110100001050400000 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) Bought 110100001050405000 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.a) Call Option 110100001050405500 0.00 0.00
(1.b) Put Option 110100001050405600 0.00 0.00
(2) Sold 110100001050406000 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.a) Call Option 110100001050406500 0.00 0.00
(2.b) Put Option 110100001050406600 0.00 0.00
3. Equity Contracts 110100001500400000 0.00 0.00 0.00 0.00 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. Forwards 110100001505400000 0.00 0.00
b. Equity Swap 110100001510400000 0.00 0.00
c. Futures 110100001515400000 0.00 0.00
d.1. Over the Counter Equity Options Contracts 110100001520400000 0.00 0.00 0.00 0.00 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) Bought 110100001520405000 0.00 0.00
(2) Sold 110100001520406000 0.00 0.00
d.2. Exchange Traded Equity Options Contracts 110100001525400000 0.00 0.00 0.00 0.00 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) Bought 110100001525405000 0.00 0.00
(2) Sold 110100001525406000 0.00 0.00
Schedule 4
Fair Value
Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso
4. Credit Derivatives 110100002000400000 0.00 0.00 0.00 0.00 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. Bank as Beneficiary 110100002005400000 0.00 0.00 0.00 0.00 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) CDS Bought 110100002010400000 0.00 0.00
(2) TROR Payer 110100002015400000 0.00 0.00
(3) Credit Spread Call/Put Option Bought 110100002020400000 0.00 0.00
b. Bank as Guarantor 110100002025400000 0.00 0.00 0.00 0.00 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) CDS Sold 110100002030400000 0.00 0.00
(2) TROR Receiver 110100002035400000 0.00 0.00
(3) Credit Spread Call/Put Option Sold 110100002040400000 0.00 0.00
Embedded 110100000000500000 0.00 0.00 0.00 0.00 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. Interest Rate Contracts 110100000500500000 0.00 0.00 0.00 0.00 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. Interest Rate Forwards 110100000505500000 0.00 0.00 0.00 0.00 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.1 Forward Rate Agreement 110100000510500000 0.00 0.00
b. Interest Rate Swap 110100000515500000 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 110100000520500000 0.00 0.00 0.00 0.00 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) Fixed Payer 110100000525500000 0.00 0.00
(2) Fixed Receiver 110100000530500000 0.00 0.00
b.2 Basis Swap 110100000535500000 0.00 0.00
c. Interest Rate Futures 110100000540500000 0.00 0.00
d. Over the Counter Interest Rate Options Contracts 110100000545500000 0.00 0.00 0.00 0.00 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) Bought 110100000545505000 0.00 0.00
(2) Sold 110100000545506000 0.00 0.00
2. Foreign Exchange Contracts 110100001000500000 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. Forward Foreign Exchange Contracts 110100001005500000 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) Outright Forwards 110100001010500000 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.a) Bought 110100001010505000 0.00 0.00
(1.b) Sold 110100001010506000 0.00 0.00
(2) Forward Leg of Swaps 110100001015500000 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.a) Bought 110100001015505000 0.00 0.00
(2.b) Sold 110100001015506000 0.00 0.00
b. Currency Swap 110100001025500000 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) Forward Foreign Currency Buyer 110100001030500000 0.00 0.00
(2) Forward Foreign Currency Seller 110100001035500000 0.00 0.00
c. Foreign Exchange Futures 110100001040500000 0.00 0.00
d.1. Over the Counter Foreign Exchange Options Contracts 110100001045500000 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) Bought 110100001045505000 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.a) Call Option 110100001045505500 0.00 0.00
(1.b) Put Option 110100001045505600 0.00 0.00
(2) Sold 110100001045506000 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.a) Call Option 110100001045506500 0.00 0.00
(2.b) Put Option 110100001045506600 0.00 0.00
3. Equity Contracts 110100001500500000 0.00 0.00 0.00 0.00 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. Forwards 110100001505500000 0.00 0.00
b. Equity Swap 110100001510500000 0.00 0.00
c. Futures 110100001515500000 0.00 0.00
d.1. Over the Counter Equity Options Contracts 110100001520500000 0.00 0.00 0.00 0.00 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) Bought 110100001520505000 0.00 0.00
(2) Sold 110100001520506000 0.00 0.00
4. Credit Derivatives 110100002000500000 0.00 0.00 0.00 0.00 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. Bank as Beneficiary 110100002005500000 0.00 0.00 0.00 0.00 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) CDS Bought 110100002010500000 0.00 0.00
(2) TROR Payer 110100002015500000 0.00 0.00
(3) Credit Spread Call/Put Option Bought 110100002020500000 0.00 0.00
b. Bank as Guarantor 110100002025500000 0.00 0.00 0.00 0.00 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) CDS Sold 110100002030500000 0.00 0.00
(2) TROR Receiver 110100002035500000 0.00 0.00
(3) Credit Spread Call/Put Option Sold 110100002040500000 0.00 0.00
TOTAL 110100000000000000 0.00 0.00 0.00 0.00 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 4a
Page 1 of 6
Derivatives Held for Trading

Matrix of Counterparty and Type of Derivative Contracts
Derivatives with Positive Fair Value
Type of Derivative Contracts

Forwards Swaps
Counterparty Account Code Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso
Accts In US $ In US $ In US $ Accts In US $ In US $ In US $
1. Resident 110100000000100000 0.00 0.00 0.00 0.00 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 110100000000110000 0.00 0.00 0.00 0.00 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 110100000000111000 0.00 0.00
(2) LGUs 110100000000112000 0.00 0.00
(3) GOCC 110100000000113000 0.00 0.00 0.00 0.00 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 110100000000113100 0.00 0.00
b. Other Financial 110100000000113200 0.00 0.00
c. Non-Financial 110100000000113300 0.00 0.00
B. BSP 110100000000130000 0.00 0.00
C. Banks 110100000000140000 0.00 0.00 0.00 0.00 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 110100000000141000 0.00 0.00
(2) Other Banks 110100000000142000 0.00 0.00
D. Private Corporations 110100000000160000 0.00 0.00 0.00 0.00 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 110100000000161000 0.00 0.00 0.00 0.00 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 110100000000161100 0.00 0.00
b. Others 110100000000161200 0.00 0.00
(2) Non-Financial 110100000000162000 0.00 0.00
E. Individuals 110100000000170000 0.00 0.00
2. Non-Resident 110100000000200000 0.00 0.00 0.00 0.00 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 110100000000210000 0.00 0.00
B. Public Sector Entities 110100000000220000 0.00 0.00
C. Banks 110100000000230000 0.00 0.00 0.00 0.00 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 110100000000231000 0.00 0.00
(2) Other Banks 110100000000232000 0.00 0.00
D. Corporations 110100000000240000 0.00 0.00
E. Individuals 110100000000250000 0.00 0.00
TOTAL 110100000000000000 0.00 0.00 0.00 0.00 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 4a
Page 2 of 6
Derivatives with Negative Fair Value

Forwards Swaps
Peso Peso
1. Resident 205050000000100000 0.00 0.00 0.00 0.00 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 205050000000110000 0.00 0.00 0.00 0.00 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 205050000000112000 0.00 0.00
(3) GOCC 205050000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 205050000000113300 0.00 0.00
B. BSP 205050000000130000 0.00 0.00
C. Banks 205050000000140000 0.00 0.00 0.00 0.00 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 205050000000141000 0.00 0.00
(2) Other Banks 205050000000142000 0.00 0.00
(1) Financial 205050000000161000 0.00 0.00 0.00 0.00 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 205050000000161100 0.00 0.00
b. Others 205050000000161200 0.00 0.00
(2) Non-Financial 205050000000162000 0.00 0.00
E. Individuals 205050000000170000 0.00 0.00
2. Non-Resident 205050000000200000 0.00 0.00 0.00 0.00 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 205050000000230000 0.00 0.00 0.00 0.00 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 205050000000231000 0.00 0.00
(2) Other Banks 205050000000232000 0.00 0.00
D. Corporations 205050000000240000 0.00 0.00
E. Individuals 205050000000250000 0.00 0.00
TOTAL 205050000000000000 0.00 0.00 0.00 0.00 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 4a
Page 3 of 6


Options Futures
Peso Peso
1. Resident 110100000000100000 0.00 0.00 0.00 0.00 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 110100000000110000 0.00 0.00 0.00 0.00 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 110100000000112000 0.00 0.00
(3) GOCC 110100000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 110100000000113300 0.00 0.00
B. BSP 110100000000130000 0.00 0.00
C. Banks 110100000000140000 0.00 0.00 0.00 0.00 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 110100000000141000 0.00 0.00
(2) Other Banks 110100000000142000 0.00 0.00
(1) Financial 110100000000161000 0.00 0.00 0.00 0.00 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 110100000000161100 0.00 0.00
b. Others 110100000000161200 0.00 0.00
(2) Non-Financial 110100000000162000 0.00 0.00
E. Individuals 110100000000170000 0.00 0.00
2. Non-Resident 110100000000200000 0.00 0.00 0.00 0.00 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 110100000000230000 0.00 0.00 0.00 0.00 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 110100000000231000 0.00 0.00
(2) Other Banks 110100000000232000 0.00 0.00
D. Corporations 110100000000240000 0.00 0.00
E. Individuals 110100000000250000 0.00 0.00
TOTAL 110100000000000000 0.00 0.00 0.00 0.00 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 4a
Page 4 of 6

Options Futures
Peso Peso
1. Resident 205050000000100000 0.00 0.00 0.00 0.00 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 205050000000110000 0.00 0.00 0.00 0.00 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 205050000000112000 0.00 0.00
(3) GOCC 205050000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 205050000000113300 0.00 0.00
B. BSP 205050000000130000 0.00 0.00
C. Banks 205050000000140000 0.00 0.00 0.00 0.00 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 205050000000141000 0.00 0.00
(2) Other Banks 205050000000142000 0.00 0.00
(1) Financial 205050000000161000 0.00 0.00 0.00 0.00 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 205050000000161100 0.00 0.00
b. Others 205050000000161200 0.00 0.00
(2) Non-Financial 205050000000162000 0.00 0.00
E. Individuals 205050000000170000 0.00 0.00
2. Non-Resident 205050000000200000 0.00 0.00 0.00 0.00 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 205050000000230000 0.00 0.00 0.00 0.00 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 205050000000231000 0.00 0.00
(2) Other Banks 205050000000232000 0.00 0.00
D. Corporations 205050000000240000 0.00 0.00
E. Individuals 205050000000250000 0.00 0.00
TOTAL 205050000000000000 0.00 0.00 0.00 0.00 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 4a
Page 5 of 6


Credit Derivatives
Counterparty Account Code Foreign Regular FCDU/EFCDU Foreign Offices
Peso Total
Peso Peso Total
Accts In US $ Peso Equiv. In US $ In US $
Equiv. Equiv.
1. Resident 110100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 110100000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 110100000000112000 0.00 0.00
(3) GOCC 110100000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 110100000000113300 0.00 0.00
B. BSP 110100000000130000 0.00 0.00
C. Banks 110100000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 110100000000141000 0.00 0.00
(2) Other Banks 110100000000142000 0.00 0.00
D. Private Corporations 110100000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 110100000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 110100000000161100 0.00 0.00
b. Others 110100000000161200 0.00 0.00
(2) Non-Financial 110100000000162000 0.00 0.00
E. Individuals 110100000000170000 0.00 0.00
2. Non-Resident 110100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 110100000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 110100000000231000 0.00 0.00
(2) Other Banks 110100000000232000 0.00 0.00
D. Corporations 110100000000240000 0.00 0.00
E. Individuals 110100000000250000 0.00 0.00
TOTAL 110100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 4a
Page 6 of 6

Credit Derivatives
Counterparty Account Code Foreign Regular FCDU/EFCDU Foreign Offices
Peso Total
Peso Peso Total
Accts In US $ Peso Equiv. In US $ In US $
Equiv. Equiv.
1. Resident 205050000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 205050000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 205050000000112000 0.00 0.00
(3) GOCC 205050000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 205050000000113300 0.00 0.00
B. BSP 205050000000130000 0.00 0.00
C. Banks 205050000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 205050000000141000 0.00 0.00
(2) Other Banks 205050000000142000 0.00 0.00
D. Private Corporations 205050000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 205050000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 205050000000161100 0.00 0.00
b. Others 205050000000161200 0.00 0.00
(2) Non-Financial 205050000000162000 0.00 0.00
E. Individuals 205050000000170000 0.00 0.00
2. Non-Resident 205050000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 205050000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 205050000000231000 0.00 0.00
(2) Other Banks 205050000000232000 0.00 0.00
D. Corporations 205050000000240000 0.00 0.00
E. Individuals 205050000000250000 0.00 0.00
TOTAL 205050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 5
Page 1 of 1
Financial Assets Designated at Fair Value Through Profit or Loss
Fair Value
Debt Securities
1. Resident 115001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 115001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 115001000000111100 0.00
b. Treasury Bonds 115001000000111200 0.00
0.00
(2) LGUs 115001000000112000 0.00

(3) GOCC 115001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 115001000000113300 0.00
B. BSP 115001000000130000 0.00
C. Banks 115001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 115001000000141000 0.00
(2) Other Banks 115001000000142000 0.00
(1) Financial 115001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 115001000000161100 0.00
b. Others 115001000000161200 0.00
(2) Non-Financial 115001000000162000 0.00
2. Non-Resident 115001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 115001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 115001000000231000 0.00
(2) Other Banks 115001000000232000 0.00
D. Corporations 115001000000240000 0.00
Subtotal 115001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Securities
1. Resident 115002000000100000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 115002000000113000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 115002000000113300 0.00
B. Banks 115002000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 115002000000141000 0.00
(2) Other Banks 115002000000142000 0.00
(1) Financial 115002000000161000 0.00
(2) Non-Financial 115002000000162000 0.00
2. Non-Resident 115002000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 115002000000230000 0.00
B. Corporations 115002000000240000 0.00
Subtotal 115002000000000000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 115000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Data on Utilization of Debt Securities 115001001000600000 0.00 0.00 0.00 0.00 0.00 0.00
A. Reserve and Liquidity Floor Requirement 115001001005600000 0.00
B. Guarantee for Trust Duties 115001001010600000 0.00
C. Alternative Compliance with Agri Agra 115001001015600000 0.00
D. Special Reserve Bank Account - Securities Held for the Exclusive Benefit of 0.00
Customers (for securities brokers/dealers)
115001001020600000
2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 115001001500600000 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National Government 115001002000600000 0.00
4. DLPNs 115001002500600000 0.00
5. Structured Notes 115001003000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. CLNs* (Circular No. 417) 115001003005600000 0.00
B. Securitization Structures (Circular No. 468) 115001003010600000 0.00
C. Others 115001003015600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Simple (Circular No. 466) 115001003020600000 0.00
(2) Others 115001003025600000 0.00
6. Retained Interest in Securitized Assets 115001003500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. I-O Strip Receivable 115001003505600000 0.00
B. Subordinated Retained Interest 115001003510600000 0.00
7. Quoted Loans and Receivables 115001004000600000 0.00
8. Redeemable Preferred Shares (booked as debt securities) 115001004500600000 0.00
9. A. Readily Marketable 115001018000600000 0.00
B. Not Readily Marketable 115001018500600000 0.00
10. Hedged Items 115001005500600000
11. Classified as to Original Term 115001000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Short Term (one year or less) 115001000000611000 0.00
B. Medium Term (>1 year to 5 years) 115001000000612100 0.00
C. Long Term (>5 years) 115001000000612200 0.00
1. Equity Securities Acquired in Settlement of Loans 115002001000600000 0.00

Schedule 6
Available-for-Sale Financial Assets Page 1 of 4
Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM

Debt Securities
1. Resident 120001000000100000 0.00 0.00 0.00 0.00 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 120001000000110000 0.00 0.00 0.00 0.00 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 120001000000111000 0.00 0.00 0.00 0.00 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 120001000000111100 0.00 0.00
b. Treasury Bonds 120001000000111200 0.00 0.00
c. Others (Specify e.g. Retail Bonds) 120001000000111300 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000112000 0.00 0.00

(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 120001000000113300 0.00 0.00
B. BSP 120001000000130000 0.00 0.00
C. Banks 120001000000140000 0.00 0.00 0.00 0.00 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 120001000000141000 0.00 0.00
(2) Other Banks 120001000000142000 0.00 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 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 120001000000161100 0.00 0.00
b. Others 120001000000161200 0.00 0.00
(2) Non-Financial 120001000000162000 0.00 0.00
2. Non-Resident 120001000000200000 0.00 0.00 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 120001000000230000 0.00 0.00 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 120001000000231000 0.00 0.00
(2) Other Banks 120001000000232000 0.00 0.00
D. Corporations 120001000000240000 0.00 0.00
3. Multilateral Agencies 120001000000300000 0.00 0.00
Subtotal 120001000000000000 0.00 0.00 0.00 0.00 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 120002000000100000 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 120002000000113000 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 120002000000113500 0.00 0.00
(2) Non-Financial 120002000000113300 0.00 0.00
B. Banks 120002000000140000 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 120002000000141000 0.00 0.00
(2) Other Banks 120002000000142000 0.00 0.00
C. Private Corporations 120002000000160000 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 120002000000161000 0.00 0.00
(2) Non-Financial 120002000000162000 0.00 0.00
2. Non-Resident 120002000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Banks 120002000000230000 0.00 0.00
B. Corporations 120002000000240000 0.00 0.00
Subtotal 120002000000000000 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 120000000000000000 0.00 0.00 0.00 0.00 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. Data on Utilization of Debt Securities 120001001000600000 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 120001001005600000 0.00 0.00
B. Guarantee for Trust Duties 120001001010600000 0.00 0.00
C. Alternative Compliance with Agri Agra 120001001015600000 0.00 0.00
D. Special Reserve Bank Account - Securities Held for the 120001001020600000 0.00 0.00
Exclusive Benefit of Customers (for securities brokers/dealers)
2. Debt Securities issued by LGUs to the extent guaranteed by the

LGUGC
120001001500600000 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the 120001002000600000 0.00 0.00
National Government
Schedule 6
Amortized Cost/ Cost Accumulated Gains/(Losses) from MTM

4. DLPNs 120001002500600000 0.00 0.00
5. Structured Notes 120001003000600000 0.00 0.00 0.00 0.00 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) 120001003005600000 0.00 0.00
B. Securitization Structures (Circular No. 468) 120001003010600000 0.00 0.00
C. Others 120001003015600000 0.00 0.00 0.00 0.00 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) 120001003020600000 0.00 0.00
(2) Others 120001003025600000 0.00 0.00
6. Retained Interest in Securitized Assets 120001003500600000 0.00 0.00 0.00 0.00 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 120001003505600000 0.00 0.00
B. Subordinated Retained Interest 120001003510600000 0.00 0.00
7. Quoted Loans and Receivables 120001004000600000 0.00 0.00
8. Redeemable Preferred Shares (booked as debt securities) 120001004500600000 0.00 0.00
9. A. Readily Marketable 120001018000600000 0.00 0.00
B. Not-Readily Marketable 120001018500600000 0.00 0.00
10. Hedged Items 120001005500600000 0.00 0.00
11. Classified as to Original Term 120001000000610000 0.00 0.00 0.00 0.00 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) 120001000000611000 0.00 0.00
B. Medium Term (>1 year to 5 years) 120001000000612100 0.00 0.00
C. Long Term (>5 years) 120001000000612200 0.00 0.00
12. Underwritten Debt Securities 120001005000600000 0.00 0.00
1. Equity Securities Acquired in Settlement of Loans 120002006500600000 0.00 0.00
2. Hedged Items 120002005500600000 0.00 0.00
3. Underwritten Equity Securities 120002006000600000 0.00 0.00

Schedule 6
Allowance for Credit Losses Net Carrying Amount

Debt Securities
1. Resident 120001000000100000 0.00 0.00 0.00 0.00 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 120001000000110000 0.00 0.00 0.00 0.00 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 120001000000111100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Treasury Bonds 120001000000111200 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000112000 0.00 0.00 0.00 0.00 0.00

(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 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 120001000000113100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Financial 120001000000113200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 120001000000113300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 120001000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 120001000000140000 0.00 0.00 0.00 0.00 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 120001000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 120001000000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 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 120001000000161100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Others 120001000000161200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 120001000000162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Non-Resident 120001000000200000 0.00 0.00 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 120001000000210000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Public Sector Entities 120001000000220000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 120001000000230000 0.00 0.00 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 120001000000231000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 120001000000232000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D. Corporations 120001000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Multilateral Agencies 120001000000300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 120001000000000000 0.00 0.00 0.00 0.00 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 120002000000100000 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 120002000000113000 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 120002000000113500 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 120002000000113300 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Banks 120002000000140000 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 120002000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 120002000000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 120002000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 120002000000162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Non-Resident 120002000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Banks 120002000000230000 0.00 0.00 0.00 0.00 0.00 0.00
B. Corporations 120002000000240000 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 120002000000000000 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 120000000000000000 0.00 0.00 0.00 0.00 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 120001001005600000 0.00 0.00 0.00 0.00 0.00
B. Guarantee for Trust Duties 120001001010600000 0.00 0.00 0.00 0.00 0.00
C. Alternative Compliance with Agri Agra 120001001015600000 0.00 0.00 0.00 0.00 0.00
D. Special Reserve Bank Account - Securities Held for the 120001001020600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusive Benefit of Customers (for securities brokers/dealers)

LGUGC
120001001500600000 0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the 120001002000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
National Government
Schedule 6

4. DLPNs 120001002500600000 0.00 0.00 0.00 0.00 0.00
A. CLNs* (Circular No. 417) 120001003005600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Securitization Structures (Circular No. 468) 120001003010600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Others 120001003015600000 0.00 0.00 0.00 0.00 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) 120001003020600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Others 120001003025600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. I-O Strip Receivable 120001003505600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Subordinated Retained Interest 120001003510600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables 120001004000600000 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) 120001004500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. A. Readily Marketable 120001018000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not-Readily Marketable 120001018500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. Hedged Items 120001005500600000 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) 120001000000611000 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) 120001000000612100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 120001000000612200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12. Underwritten Debt Securities 120001005000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Equity Securities Acquired in Settlement of Loans 120002006500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Hedged Items 120002005500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Underwritten Equity Securities 120002006000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Schedule 6a
Page 1 of 1
Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase

Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and
Borrowing Agreements
Fair Value
Equiv. Equiv. Equiv.
Debt Securities
1. Resident 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 120001000500111000 0.00
(3) GS Sold under RA 120001001500111000 0.00
(5) GS Lent under SLB 120001002500111000 0.00
B. LGU 120001000000112000 0.00 0.00 0.00 0.00
(1) GS Purchased 120001000500112000 0.00
(3) GS Sold under RA 120001001500112000 0.00
(5) GS Lent under SLB 120001002500112000 0.00
C. GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 120001000500113000 0.00
(2) GS Sold under RA 120001001500113000 0.00
(4) GS Lent under SLB 120001002500113000 0.00
D. BSP 120001000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 120001000500130000 0.00
(2) GS Sold under RA 120001001500130000 0.00
(4) GS Lent under SLB 120001002500130000 0.00
E. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 120001003000140000 0.00
(2) DS Sold under RA 120001003500140000 0.00
(3) DS Sold in CA/PR 120001004000140000 0.00
(4) DS Lent under SLB 120001004500140000 0.00
(1) DS Purchased 120001003000160000 0.00
(2) DS Sold under RA 120001003500160000 0.00
(3) DS Sold in CA/PR 120001004000160000 0.00
(4) DS Lent under SLB 120001004500160000 0.00
2. Non-Resident 120001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 120001000500210000 0.00
(2) GS Sold under RA 120001001500210000 0.00
(4) GS Lent under SLB 120001002500210000 0.00
(1) DS Purchased 120001003000220000 0.00
(2) DS Sold under RA 120001003500220000 0.00
(3) DS Sold in CA/PR 120001004000220000 0.00
(4) DS Lent under SLB 120001004500220000 0.00
C. Banks 120001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 120001003000230000 0.00
(2) DS Sold under RA 120001003500230000 0.00
(3) DS Sold in CA/PR 120001004000230000 0.00
(4) DS Lent under SLB 120001004500230000 0.00
D. Corporations 120001000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 120001003000240000 0.00
(2) DS Sold under RA 120001003500240000 0.00
(3) DS Sold in CA/PR 120001004000240000 0.00
(4) DS Lent under SLB 120001004500240000 0.00
(1) DS Purchased 120001003000300000 0.00
(2) DS Sold under RA 120001003500300000 0.00
(3) DS Sold in CA/PR 120001004000300000 0.00
(4) DS Lent under SLB 120001004500300000 0.00
TOTAL 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 6b
Page 1 of 1
Available-for-Sale Financial Assets

Classified as to Status
Total Amount
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 Account Code Total
assets before assets before individually collectively as sec. for the rel.
((sum a to g)-h-i)
allowance for > 30 days > 90 days >180 days allowance for assessed assessed impaired & past due
≤ 30 Days >1 year
credit losses ≤ 90 days ≤ 180 days ≤ 1 year credit losses financial assets financial assets assets (annually)
Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 120001000000110000 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 120001000000111000 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 120001000000111100 0.00
b. Treasury Bonds 120001000000111200 0.00
c. Others (Specify e.g. Retail Bonds) 120001000000111300 0.00
(2) LGU 120001000000112000 0.00
(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 120001000000113300 0.00
B. BSP 120001000000130000 0.00
C. Banks 120001000000140000 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 120001000000141000 0.00
(2) Other Banks 120001000000142000 0.00
D. Private Corporations 120001000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 120001000000161100 0.00
b. Others 120001000000161200 0.00
(2) Non-Financial 120001000000162000 0.00
2. Non-Resident 120001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 120001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 120001000000231000 0.00
(2) Other Banks 120001000000232000 0.00
D. Corporations 120001000000240000 0.00
Equity Securities 120002000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 120002000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 120002000000113000 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 120002000000113300 0.00
B. Banks 120002000000140000 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 120002000000141000 0.00
(2) Other Banks 120002000000142000 0.00
C. Private Corporations 120002000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 120002000000161000 0.00
(2) Non-Financial 120002000000162000 0.00
2. Non-Resident 120002000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Banks 120002000000230000 0.00
B. Corporations 120002000000240000 0.00
Total AFS Securities 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 6b1
Page 1 of 1

Peso Accounts
Carrying amount of past due assets before allowance
for credit losses
Carrying amount Carrying amount Specific Specific Coll. & other cred
of unimpaired of the impaired allowances for allowances for enhancements rcvd
> 30 days > 90 days >180 days ((sum a to g)-h-i)
allowance for ≤ 30 Days >1 year allowance for assessed assessed impaired & past due
Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 120001000000110000 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 120001000000111100 0.00
b. Treasury Bonds 120001000000111200 0.00
c. Others (Specify e.g. Retail Bonds) 120001000000111300 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 120001000000112000 0.00

(3) GOCC 120001000000113000 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 120001000000113100 0.00
(b) Other Financial 120001000000113200 0.00
(c) Non-Financial 120001000000113300 0.00
B. BSP 120001000000130000 0.00
C. Banks 120001000000140000 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 120001000000141000 0.00
(2) Other Banks 120001000000142000 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 120001000000161100 0.00
b. Others 120001000000161200 0.00
(2) Non-Financial 120001000000162000 0.00
2. Non-Resident 120001000000200000
A. Central Government/Central Banks 120001000000210000
B. Public Sector Entities 120001000000220000
C. Banks 120001000000230000
(1) OBUs 120001000000231000
(2) Other Banks 120001000000232000
D. Corporations 120001000000240000
Equity Securities 120002000000000000 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 120002000000100000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 120002000000113000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 120002000000113300 0.00
B. Banks 120002000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 120002000000141000 0.00
(2) Other Banks 120002000000142000 0.00
(1) Financial 120002000000161000 0.00
(2) Non-Financial 120002000000162000 0.00
2. Non-Resident 120002000000200000
A. Banks 120002000000230000
B. Corporations 120002000000240000
Total AFS Securities 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 6b2
Page 1 of 1

Foreign Regular
Carrying amount for credit losses Carrying amount Specific Specific Coll. & other cred
Total
Particulars Account Code > 30 days > 90 days >180 days ((sum a to g)-h-i)
Peso Peso Peso Peso Peso Peso Peso Peso Peso Peso Peso
In US$ In US$ 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. Equiv. Equiv.
Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000111000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000111100 0.00 0.00
b. Treasury Bonds 120001000000111200 0.00 0.00
c. Others (Specify e.g. Retail Bonds) 120001000000111300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000112000

(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000113100 0.00 0.00
(b) Other Financial 120001000000113200 0.00 0.00
(c) Non-Financial 120001000000113300 0.00 0.00
B. BSP 120001000000130000 0.00 0.00
C. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000141000 0.00 0.00
(2) Other Banks 120001000000142000 0.00 0.00
D. Private Corporations 120001000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000161100 0.00 0.00
b. Others 120001000000161200 0.00 0.00
(2) Non-Financial 120001000000162000 0.00 0.00
2. Non-Resident 120001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000231000 0.00 0.00
(2) Other Banks 120001000000232000 0.00 0.00
D. Corporations 120001000000240000 0.00 0.00
Equity Securities 120002000000000000 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 120002000000100000 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 120002000000113000 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 120002000000113300 0.00 0.00
B. Banks 120002000000140000 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 120002000000141000 0.00 0.00
(2) Other Banks 120002000000142000 0.00 0.00
(1) Financial 120002000000161000 0.00 0.00
(2) Non-Financial 120002000000162000 0.00 0.00
2. Non-Resident 120002000000200000 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 120002000000230000 0.00 0.00
B. Corporations 120002000000240000 0.00 0.00
Total AFS Securities 120000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6b3
Page 1 of 1

FCDU/EFCDU
for credit losses
Total
Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000111100 0.00 0.00
b. Treasury Bonds 120001000000111200 0.00 0.00
0.00 0.00
(2) LGU 120001000000112000

(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Non-Financial 120001000000113300 0.00 0.00
B. BSP 120001000000130000 0.00 0.00
C. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000141000 0.00 0.00
(2) Other Banks 120001000000142000 0.00 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000161100 0.00 0.00
b. Others 120001000000161200 0.00 0.00
(2) Non-Financial 120001000000162000 0.00 0.00
2. Non-Resident 120001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000231000 0.00 0.00
(2) Other Banks 120001000000232000 0.00 0.00
D. Corporations 120001000000240000 0.00 0.00
Equity Securities 120002000000000000
1. Resident 120002000000100000
A. GOCCs 120002000000113000
(1) Financial Other than SSIs 120002000000113500
(2) Non-Financial 120002000000113300
B. Banks 120002000000140000
(1) UBs/KBs 120002000000141000
(2) Other Banks 120002000000142000
C. Private Corporations 120002000000160000
(1) Financial 120002000000161000
(2) Non-Financial 120002000000162000
2. Non-Resident 120002000000200000
A. Banks 120002000000230000
B. Corporations 120002000000240000
Schedule 6b4
Page 1 of 1

Foreign Offices

for credit losses
Total
Particulars Account Code ((sum a to g)-h-i)
credit losses ≤ 30 Days >1 year credit losses financial assets financial assets assets (annually)
≤ 90 days ≤ 180 days ≤ 1 year
Debt Securities 120001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000111100 0.00 0.00
b. Treasury Bonds 120001000000111200 0.00 0.00
0.00 0.00
(2) LGU 120001000000112000 0.00 0.00

(3) GOCC 120001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Non-Financial 120001000000113300 0.00 0.00
B. BSP 120001000000130000 0.00 0.00
C. Banks 120001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000141000 0.00 0.00
(2) Other Banks 120001000000142000 0.00 0.00
(1) Financial 120001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000161100 0.00 0.00
b. Others 120001000000161200 0.00 0.00
(2) Non-Financial 120001000000162000 0.00 0.00
2. Non-Resident 120001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120001000000231000 0.00 0.00
(2) Other Banks 120001000000232000 0.00 0.00
D. Corporations 120001000000240000 0.00 0.00
Equity Securities 120002000000000000 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 120002000000100000 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 120002000000113000 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 120002000000113300 0.00 0.00
B. Banks 120002000000140000 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 120002000000141000 0.00 0.00
(2) Other Banks 120002000000142000 0.00 0.00
(1) Financial 120002000000161000 0.00 0.00
(2) Non-Financial 120002000000162000 0.00 0.00
2. Non-Resident 120002000000200000 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 120002000000230000 0.00 0.00
B. Corporations 120002000000240000 0.00 0.00
Schedule 6c
Page 1 of 1

Movements in Allowances for Credit Losses
Total Amount
(For Annual Submission)
Amounts Amounts Recoveries Charge-offs

Write-offs
Opening set aside reversed Other Closing directly directly
Particulars Account Code 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
Debt Securities 165201000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 165201000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 165201000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 165201000000111100 0.00
b. Treasury Bonds 165201000000111200 0.00
(2) LGU 165201000000112000 0.00
(3) GOCC 165201000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165201000000113300 0.00
B. BSP 165201000000130000 0.00
C. Banks 165201000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165201000000141000 0.00
(2) Other Banks 165201000000142000 0.00
(1) Financial 165201000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165201000000161100 0.00
b. Others 165201000000161200 0.00
(2) Non-Financial 165201000000162000 0.00
2. Non-Resident 165201000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 165201000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 165201000000231000 0.00
(2) Other Banks 165201000000232000 0.00
D. Corporations 165201000000240000 0.00
Equity Securities 165202000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 165202000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 165202000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 165202000000113300 0.00
B. Banks 165202000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165202000000141000 0.00
(2) Other Banks 165202000000142000 0.00
C. Private Corporations 165202000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 165202000000161000 0.00
(2) Non-Financial 165202000000162000 0.00
2. Non-Resident 165202000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Banks 165202000000230000 0.00
B. Corporations 165202000000240000 0.00
Total AFS Securities 165200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 6c1
Page 1 of 1
Movements in Allowances for Credit
Losses Peso Accounts

Write-offs
the allowance
Debt Securities 165201000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 165201000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 165201000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 165201000000111100 0.00
b. Treasury Bonds 165201000000111200 0.00
0.00
(2) LGU 165201000000112000 0.00

(3) GOCC 165201000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165201000000113300 0.00
B. BSP 165201000000130000 0.00
C. Banks 165201000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165201000000141000 0.00
(2) Other Banks 165201000000142000 0.00
(1) Financial 165201000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165201000000161100 0.00
b. Others 165201000000161200 0.00
(2) Non-Financial 165201000000162000 0.00
2. Non-Resident 165201000000200000
C. Banks 165201000000230000
(1) OBUs 165201000000231000
(2) Other Banks 165201000000232000
D. Corporations 165201000000240000
Equity Securities 165202000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 165202000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 165202000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 165202000000113300 0.00
B. Banks 165202000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165202000000141000 0.00
(2) Other Banks 165202000000142000 0.00
C. Private Corporations 165202000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 165202000000161000 0.00
(2) Non-Financial 165202000000162000 0.00
2. Non-Resident 165202000000200000
A. Banks 165202000000230000
B. Corporations 165202000000240000
Total AFS Securities 165200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 6c2
Page 1 of 1

Foreign Regular

Write-offs taken
Particulars Account Code against the
allowance
Peso Peso Peso Peso Peso Peso Peso Peso

In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $
Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv.
Debt Securities 165201000000000000 0.00 0.00 0.00 0.00 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 165201000000100000 0.00 0.00 0.00 0.00 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 165201000000110000 0.00 0.00 0.00 0.00 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 165201000000111100 0.00 0.00
b. Treasury Bonds 165201000000111200 0.00 0.00
0.00 0.00
(2) LGU 165201000000112000

(3) GOCC 165201000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165201000000113300 0.00 0.00
B. BSP 165201000000130000 0.00 0.00
C. Banks 165201000000140000 0.00 0.00 0.00 0.00 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 165201000000141000 0.00 0.00
(2) Other Banks 165201000000142000 0.00 0.00
(1) Financial 165201000000161000 0.00 0.00 0.00 0.00 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 165201000000161100 0.00 0.00
b. Others 165201000000161200 0.00 0.00
(2) Non-Financial 165201000000162000 0.00 0.00
2. Non-Resident 165201000000200000 0.00 0.00 0.00 0.00 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 165201000000230000 0.00 0.00 0.00 0.00 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 165201000000231000 0.00 0.00
(2) Other Banks 165201000000232000 0.00 0.00
D. Corporations 165201000000240000 0.00 0.00
Equity Securities 165202000000000000 0.00 0.00 0.00 0.00 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 165202000000100000 0.00 0.00 0.00 0.00 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 165202000000113000 0.00 0.00 0.00 0.00 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 165202000000113300 0.00 0.00
B. Banks 165202000000140000 0.00 0.00 0.00 0.00 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 165202000000141000 0.00 0.00
(2) Other Banks 165202000000142000 0.00 0.00
C. Private Corporations 165202000000160000 0.00 0.00 0.00 0.00 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 165202000000161000 0.00 0.00
(2) Non-Financial 165202000000162000 0.00 0.00
2. Non-Resident 165202000000200000 0.00 0.00 0.00 0.00 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 165202000000230000 0.00 0.00
B. Corporations 165202000000240000 0.00 0.00
Total AFS Securities 165200000000000000 0.00 0.00 0.00 0.00 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 6c3
Page 1 of 1

FCDU/EFCDU

Write-offs
the allowance
Debt Securities 165201000000000000 0.00 0.00 0.00 0.00 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 165201000000100000 0.00 0.00 0.00 0.00 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 165201000000110000 0.00 0.00 0.00 0.00 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 165201000000111100 0.00 0.00
b. Treasury Bonds 165201000000111200 0.00 0.00
0.00 0.00
(2) LGU 165201000000112000

(3) GOCC 165201000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165201000000113300 0.00 0.00
B. BSP 165201000000130000 0.00 0.00
C. Banks 165201000000140000 0.00 0.00 0.00 0.00 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 165201000000141000 0.00 0.00
(2) Other Banks 165201000000142000 0.00 0.00
(1) Financial 165201000000161000 0.00 0.00 0.00 0.00 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 165201000000161100 0.00 0.00
b. Others 165201000000161200 0.00 0.00
(2) Non-Financial 165201000000162000 0.00 0.00
2. Non-Resident 165201000000200000 0.00 0.00 0.00 0.00 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 165201000000230000 0.00 0.00 0.00 0.00 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 165201000000231000 0.00 0.00
(2) Other Banks 165201000000232000 0.00 0.00
D. Corporations 165201000000240000 0.00 0.00
Equity Securities 165202000000000000
1. Resident 165202000000100000
A. GOCCs 165202000000113000
(1) Financial Other than SSIs 165202000000113500
(2) Non-Financial 165202000000113300
B. Banks 165202000000140000
(1) UBs/KBs 165202000000141000
(2) Other Banks 165202000000142000
C. Private Corporations 165202000000160000
(1) Financial 165202000000161000
(2) Non-Financial 165202000000162000
2. Non-Resident 165202000000200000
A. Banks 165202000000230000
B. Corporations 165202000000240000
Schedule 6c4
Page 1 of 1

Foreign Offices

Write-offs
the allowance

Debt Securities 165201000000000000 0.00 0.00 0.00 0.00 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 165201000000100000 0.00 0.00 0.00 0.00 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 165201000000110000 0.00 0.00 0.00 0.00 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 165201000000111100 0.00 0.00
b. Treasury Bonds 165201000000111200 0.00 0.00
0.00 0.00
(2) LGU 165201000000112000

(3) GOCC 165201000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165201000000113300 0.00 0.00
B. BSP 165201000000130000 0.00 0.00
C. Banks 165201000000140000 0.00 0.00 0.00 0.00 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 165201000000141000 0.00 0.00
(2) Other Banks 165201000000142000 0.00 0.00
(1) Financial 165201000000161000 0.00 0.00 0.00 0.00 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 165201000000161100 0.00 0.00
b. Others 165201000000161200 0.00 0.00
(2) Non-Financial 165201000000162000 0.00 0.00
2. Non-Resident 165201000000200000 0.00 0.00 0.00 0.00 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 165201000000230000 0.00 0.00 0.00 0.00 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 165201000000231000 0.00 0.00
(2) Other Banks 165201000000232000 0.00 0.00
D. Corporations 165201000000240000 0.00 0.00
Equity Securities 165202000000000000 0.00 0.00 0.00 0.00 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 165202000000100000 0.00 0.00 0.00 0.00 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 165202000000113000 0.00 0.00 0.00 0.00 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 165202000000113300 0.00 0.00
B. Banks 165202000000140000 0.00 0.00 0.00 0.00 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 165202000000141000 0.00 0.00
(2) Other Banks 165202000000142000 0.00 0.00
C. Private Corporations 165202000000160000 0.00 0.00 0.00 0.00 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 165202000000161000 0.00 0.00
(2) Non-Financial 165202000000162000 0.00 0.00
2. Non-Resident 165202000000200000 0.00 0.00 0.00 0.00 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 165202000000230000 0.00 0.00
B. Corporations 165202000000240000 0.00 0.00
Schedule 7
Page 1 of 2
Held to Maturity Financial Assets
Amortized Cost Fair Value Adj. (for hedged items only)

Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 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 125001000000110000 0.00 0.00 0.00 0.00 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 125001000000111100 0.00 0.00
b. Treasury Bonds 125001000000111200 0.00 0.00
0.00 0.00
(2) LGUs 125001000000112000 0.00 0.00

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 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 125001000000113200 0.00 0.00
c. Non-Financial 125001000000113300 0.00 0.00
B. BSP 125001000000130000 0.00 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 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 125001000000141000 0.00 0.00
(2) Other Banks 125001000000142000 0.00 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 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 125001000000161100 0.00 0.00
b. Others 125001000000161200 0.00 0.00
(2) Non-Financial 125001000000162000 0.00 0.00
2. Non-Resident 125001000000200000 0.00 0.00 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 125001000000230000 0.00 0.00 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 125001000000231000 0.00 0.00
(2) Other Banks 125001000000232000 0.00 0.00
D. Corporations 125001000000240000 0.00 0.00
TOTAL 125001000000000000 0.00 0.00 0.00 0.00 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. Alternative Compliance with Agri Agra 125001001015600000 0.00 0.00
D. Special Reserve Bank Account - Securities Held for the Exclusive Benefit of 125001001020600000 0.00 0.00
2. Debt Securities issued by LGUs to the extent guaranteed by the LGUGC 125001001500600000 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National
Government
125001002000600000 0.00 0.00
4. DLPNs 125001002500600000 0.00 0.00
A. Securitization Structures (Circular No. 468) 125001003010600000 0.00 0.00
B. Others 125001003015600000 0.00 0.00 0.00 0.00 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 125001003025600000 0.00 0.00
7. Quoted Loans and Receivables 125001004000600000 0.00 0.00
8. Redeemable Preferred Shares (booked as debt securities) 125001004500600000 0.00 0.00
B. Not Readily Marketable 125001018500600000 0.00 0.00
10. Hedged Items 125001005500600000 0.00 0.00
C. Long Term (>5 years) 125001000000612200 0.00 0.00
Schedule 7
Page 2 of 2

Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 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 125001000000110000 0.00 0.00 0.00 0.00 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 125001000000111100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Treasury Bonds 125001000000111200 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000112000 0.00 0.00 0.00 0.00 0.00

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 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 125001000000113200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 125001000000113300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 125001000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 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 125001000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 125001000000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 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 125001000000161100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Others 125001000000161200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 125001000000162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Non-Resident 125001000000200000 0.00 0.00 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 125001000000230000 0.00 0.00 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 125001000000231000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 125001000000232000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D. Corporations 125001000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 125001000000000000 0.00 0.00 0.00 0.00 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. Alternative Compliance with Agri Agra 125001001015600000 0.00 0.00 0.00 0.00 0.00
D. Special Reserve Bank Account - Securities Held for the Exclusive Benefit of 125001001020600000 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 125001001500600000 0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent guaranteed by the National
Government
125001002000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. DLPNs 125001002500600000 0.00 0.00 0.00 0.00 0.00
A. Securitization Structures (Circular No. 468) 125001003010600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Others 125001003015600000 0.00 0.00 0.00 0.00 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 125001003025600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables 125001004000600000 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) 125001004500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not Readily Marketable 125001018500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. Hedged Items 125001005500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 125001000000612200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7a
Page 1 of 1
Breakdown of Held to Maturity Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates
of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements
Fair Value

Peso
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 125001000500111000 0.00
(3) GS Sold under RA 125001001500111000 0.00
(5) GS Lent under SLB 125001002500111000 0.00
B. LGU 125001000000112000 0.00 0.00 0.00 0.00
(1) GS Purchased 125001000500112000 0.00
(3) GS Sold under RA 125001001500112000 0.00
(5) GS Lent under SLB 125001002500112000 0.00
C. GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 125001000500113000 0.00
(2) GS Sold under RA 125001001500113000 0.00
(4) GS Lent under SLB 125001002500113000 0.00
D. BSP 125001000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 125001000500130000 0.00
(2) GS Sold under RA 125001001500130000 0.00
(4) GS Lent under SLB 125001002500130000 0.00
E. Banks 125001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 125001003000140000 0.00
(2) DS Sold under RA 125001003500140000 0.00
(3) DS Sold in CA/PR 125001004000140000 0.00
(4) DS Lent under SLB 125001004500140000 0.00
(1) DS Purchased 125001003000160000 0.00
(2) DS Sold under RA 125001003500160000 0.00
(3) DS Sold in CA/PR 125001004000160000 0.00
(4) DS Lent under SLB 125001004500160000 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GS Purchased 125001000500210000 0.00
(2) GS Sold under RA 125001001500210000 0.00
(4) GS Lent under SLB 125001002500210000 0.00
(1) DS Purchased 125001003000220000 0.00
(2) DS Sold under RA 125001003500220000 0.00
(3) DS Sold in CA/PR 125001004000220000 0.00
(4) DS Lent under SLB 125001004500220000 0.00
C. Banks 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 125001003000230000 0.00
(2) DS Sold under RA 125001003500230000 0.00
(3) DS Sold in CA/PR 125001004000230000 0.00
(4) DS Lent under SLB 125001004500230000 0.00
D. Corporations 125001000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) DS Purchased 125001003000240000 0.00
(2) DS Sold under RA 125001003500240000 0.00
(3) DS Sold in CA/PR 125001004000240000 0.00
(4) DS Lent under SLB 125001004500240000 0.00
(1) DS Purchased 125001003000300000 0.00
(2) DS Sold under RA 125001003500300000 0.00
(3) DS Sold in CA/PR 125001004000300000 0.00
(4) DS Lent under SLB 125001004500300000 0.00
TOTAL 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7b
Page 1 of 1
Fair Value of Held to Maturity Financial Assets

Fair Value
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 125001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 125001000000111100 0.00
b. Treasury Bonds 125001000000111200 0.00
0.00
(2) LGUs 125001000000112000 0.00

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 125001000000113200 0.00
c. Non-Financial 125001000000113300 0.00
B. BSP 125001000000130000 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 125001000000141000 0.00
(2) Other Banks 125001000000142000 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 125001000000161100 0.00
b. Others 125001000000161200 0.00
(2) Non-Financial 125001000000162000 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 125001000000231000 0.00
(2) Other Banks 125001000000232000 0.00
D. Corporations 125001000000240000 0.00
TOTAL 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7c
Page 1 of 1

Total Amount
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
((sum a to g)-h-i)
≤ 30 Days >1 year
Debt Securities 0.00

1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 125001000000110000 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 125001000000111100 0.00
b. Treasury Bonds 125001000000111200 0.00
(2) LGU 125001000000112000 0.00
(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 125001000000113300 0.00
B. BSP 125001000000130000 0.00
C. Banks 125001000000140000 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 125001000000141000 0.00
(2) Other Banks 125001000000142000 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 125001000000161100 0.00
b. Others 125001000000161200 0.00
(2) Non-Financial 125001000000162000 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 125001000000231000 0.00
(2) Other Banks 125001000000232000 0.00
D. Corporations 125001000000240000 0.00
Total HTM Securities 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7c1
Page 1 of 1

Peso Accounts
for credit losses
credit losses credit losses financial assets financial assets assets (annually)
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 125001000000110000 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 125001000000111100 0.00
b. Treasury Bonds 125001000000111200 0.00
0.00
(2) LGU 125001000000112000 0.00

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 125001000000113300 0.00
B. BSP 125001000000130000 0.00
C. Banks 125001000000140000 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 125001000000141000 0.00
(2) Other Banks 125001000000142000 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 125001000000161100 0.00
b. Others 125001000000161200 0.00
(2) Non-Financial 125001000000162000 0.00
2. Non-Resident 125001000000200000
C. Banks 125001000000230000
(1) OBUs 125001000000231000
(2) Other Banks 125001000000232000
D. Corporations 125001000000240000
Total HTM Securities 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7c2
Page 1 of 1

Foreign Regular
for credit losses
Total
allowance for allowance for assessed assessed impaired & past due
≤ 30 Days >1 year
Peso Peso Peso Peso Peso Peso Peso Peso Peso Peso
In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ Peso Equiv. In US$
Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv.
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000111100 0.00 0.00
b. Treasury Bonds 125001000000111200 0.00 0.00
0.00 0.00
(2) LGU 125001000000112000

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 125001000000113300 0.00 0.00
B. BSP 125001000000130000 0.00 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000141000 0.00 0.00
(2) Other Banks 125001000000142000 0.00 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000161100 0.00 0.00
b. Others 125001000000161200 0.00 0.00
(2) Non-Financial 125001000000162000 0.00 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000231000 0.00 0.00
(2) Other Banks 125001000000232000 0.00 0.00
D. Corporations 125001000000240000 0.00 0.00
Total HTM Securities 125001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 7c3
Page 1 of 1

FCDU/EFCDU
for credit losses
Coll. & other cred.
Carrying amount Carrying amount Specific Specific
enhancements rcvd
of unimpaired of the impaired allowances for allowances for
as sec. for the rel. Total
assets before assets before individually collectively
Particulars Account Code > 30 days > 90 days >180 days impaired & past ((sum a to g)-h-i)
allowance for ≤ 30 Days >1 year allowance for assessed assessed
≤ 90 days ≤ 180 days ≤ 1 year due
credit losses credit losses financial assets financial assets
assets (annually)
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000111100 0.00 0.00
b. Treasury Bonds 125001000000111200 0.00 0.00
0.00 0.00
(2) LGU 125001000000112000

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 125001000000113300 0.00 0.00
B. BSP 125001000000130000 0.00 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000141000 0.00 0.00
(2) Other Banks 125001000000142000 0.00 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000161100 0.00 0.00
b. Others 125001000000161200 0.00 0.00
(2) Non-Financial 125001000000162000 0.00 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000231000 0.00 0.00
(2) Other Banks 125001000000232000 0.00 0.00
D. Corporations 125001000000240000 0.00 0.00
Schedule 7c4
Page 1 of 1

Foreign Offices
Carrying amount for credit losses Carrying amount Specific Specific Coll. & other cred.
Total
Particulars Account Code ((sum a to g)-h-i)
≤ 30 Days >1 year
Debt Securities
1. Resident 125001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000111100 0.00 0.00
b. Treasury Bonds 125001000000111200 0.00 0.00
0.00 0.00
(2) LGU 125001000000112000 0.00 0.00

(3) GOCC 125001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 125001000000113300 0.00 0.00
B. BSP 125001000000130000 0.00 0.00
C. Banks 125001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000141000 0.00 0.00
(2) Other Banks 125001000000142000 0.00 0.00
(1) Financial 125001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000161100 0.00 0.00
b. Others 125001000000161200 0.00 0.00
(2) Non-Financial 125001000000162000 0.00 0.00
2. Non-Resident 125001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 125001000000231000 0.00 0.00
(2) Other Banks 125001000000232000 0.00 0.00
D. Corporations 125001000000240000 0.00 0.00
Schedule 7d
Page 1 of 1

Total Amount

Write-offs
the allowance
Debt Securities
1. Resident 165251000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 165251000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 165251000000111100 0.00
b. Treasury Bonds 165251000000111200 0.00
(2) LGU 165251000000112000 0.00
(3) GOCC 165251000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165251000000113300 0.00
B. BSP 165251000000130000 0.00
C. Banks 165251000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165251000000141000 0.00
(2) Other Banks 165251000000142000 0.00
(1) Financial 165251000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165251000000161100 0.00
b. Others 165251000000161200 0.00
(2) Non-Financial 165251000000162000 0.00
2. Non-Resident 165251000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 165251000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 165251000000231000 0.00
(2) Other Banks 165251000000232000 0.00
D. Corporations 165251000000240000 0.00
Total HTM Securities 165251000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7d1
Page 1 of 1

Peso Accounts

Write-offs
the allowance
Debt Securities
1. Resident 165251000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 165251000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 165251000000111100 0.00
b. Treasury Bonds 165251000000111200 0.00
0.00
(2) LGU 165251000000112000 0.00

(3) GOCC 165251000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165251000000113300 0.00
B. BSP 165251000000130000 0.00
C. Banks 165251000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165251000000141000 0.00
(2) Other Banks 165251000000142000 0.00
(1) Financial 165251000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165251000000161100 0.00
b. Others 165251000000161200 0.00
(2) Non-Financial 165251000000162000 0.00
2. Non-Resident 165251000000200000
C. Banks 165251000000230000
(1) OBUs 165251000000231000
(2) Other Banks 165251000000232000
D. Corporations 165251000000240000
Total HTM Securities 165251000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 7d2
Page 1 of 1

Foreign Regular

Write-offs
the allowance
Debt Securities
1. Resident 165251000000100000 0.00 0.00 0.00 0.00 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 165251000000110000 0.00 0.00 0.00 0.00 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 165251000000111100 0.00 0.00
b. Treasury Bonds 165251000000111200 0.00 0.00
0.00 0.00
(2) LGU 165251000000112000

(3) GOCC 165251000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165251000000113300 0.00 0.00
B. BSP 165251000000130000 0.00 0.00
C. Banks 165251000000140000 0.00 0.00 0.00 0.00 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 165251000000141000 0.00 0.00
(2) Other Banks 165251000000142000 0.00 0.00
(1) Financial 165251000000161000 0.00 0.00 0.00 0.00 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 165251000000161100 0.00 0.00
b. Others 165251000000161200 0.00 0.00
(2) Non-Financial 165251000000162000 0.00 0.00
2. Non-Resident 165251000000200000 0.00 0.00 0.00 0.00 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 165251000000230000 0.00 0.00 0.00 0.00 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 165251000000231000 0.00 0.00
(2) Other Banks 165251000000232000 0.00 0.00
D. Corporations 165251000000240000 0.00 0.00
Total HTM Securities 165251000000000000 0.00 0.00 0.00 0.00 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 7d3
Page 1 of 1

FCDU/EFCDU

Write-offs
set aside reversed Other Closing directly directly
Particulars Account Code Opening Balance taken against
for estimated for estimated adjustments Balances recognized in recognized in
the allowance

Debt Securities
1. Resident 165251000000100000 0.00 0.00 0.00 0.00 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 165251000000110000 0.00 0.00 0.00 0.00 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 165251000000111100 0.00 0.00
b. Treasury Bonds 165251000000111200 0.00 0.00
0.00 0.00
(2) LGU 165251000000112000

(3) GOCC 165251000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165251000000113300 0.00 0.00
B. BSP 165251000000130000 0.00 0.00
C. Banks 165251000000140000 0.00 0.00 0.00 0.00 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 165251000000141000 0.00 0.00
(2) Other Banks 165251000000142000 0.00 0.00
(1) Financial 165251000000161000 0.00 0.00 0.00 0.00 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 165251000000161100 0.00 0.00
b. Others 165251000000161200 0.00 0.00
(2) Non-Financial 165251000000162000 0.00 0.00
2. Non-Resident 165251000000200000 0.00 0.00 0.00 0.00 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 165251000000230000 0.00 0.00 0.00 0.00 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 165251000000231000 0.00 0.00
(2) Other Banks 165251000000232000 0.00 0.00
D. Corporations 165251000000240000 0.00 0.00
Schedule 7d4
Page 1 of 1

Foreign Offices
Amounts Amounts
Recoveries Charge-offs
Write-offs set aside reversed
Opening Other Closing directly directly
Particulars Account Code taken against for estimated for estimated
Balance adjustments Balances recognized in recognized in
the allowance credit loan credit loan
profit or loss profit or loss
losses losses

Debt Securities
1. Resident 165251000000100000 0.00 0.00 0.00 0.00 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 165251000000110000 0.00 0.00 0.00 0.00 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 165251000000111100 0.00 0.00
b. Treasury Bonds 165251000000111200 0.00 0.00
0.00 0.00
(2) LGU 165251000000112000

(3) GOCC 165251000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165251000000113300 0.00 0.00
B. BSP 165251000000130000 0.00 0.00
C. Banks 165251000000140000 0.00 0.00 0.00 0.00 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 165251000000141000 0.00 0.00
(2) Other Banks 165251000000142000 0.00 0.00
(1) Financial 165251000000161000 0.00 0.00 0.00 0.00 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 165251000000161100 0.00 0.00
b. Others 165251000000161200 0.00 0.00
(2) Non-Financial 165251000000162000 0.00 0.00
2. Non-Resident 165251000000200000 0.00 0.00 0.00 0.00 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 165251000000230000 0.00 0.00 0.00 0.00 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 165251000000231000 0.00 0.00
(2) Other Banks 165251000000232000 0.00 0.00
D. Corporations 165251000000240000 0.00 0.00
Schedule 8
Page 1 of 2
Unquoted Debt Securities Classified as Loans

Amortized Cost Fair Value Adj. (for hedged items only)
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 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 130001000000110000 0.00 0.00 0.00 0.00 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00 0.00
(2) LGUs 130001000000112000 0.00 0.00

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 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 130001000000113200 0.00 0.00
c. Non-Financial 130001000000113300 0.00 0.00
B. BSP 130001000000130000 0.00 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 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 130001000000141000 0.00 0.00
(2) Other Banks 130001000000142000 0.00 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 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 130001000000161100 0.00 0.00
b. Others 130001000000161200 0.00 0.00
(2) Non-Financial 130001000000162000 0.00 0.00
2. Non-Resident 130001000000200000 0.00 0.00 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 130001000000230000 0.00 0.00 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 130001000000231000 0.00 0.00
(2) Other Banks 130001000000232000 0.00 0.00
D. Corporations 130001000000240000 0.00 0.00
TOTAL 130001000000000000 0.00 0.00 0.00 0.00 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. Data on Utilization of Debt Securities 130001001000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Alternative Compliance with agri-agra 130001001015600000 0.00 0.00
LGUGC 130001001500600000 0.00 0.00
3. Debt Securities issued by GOCCs to the extent 130001002000600000 0.00 0.00
guaranteed by the National Government
4. DLPNs 130001002500600000 0.00 0.00
A. Securitization Structures (Circular No. 468) 130001003010600000 0.00 0.00
B. Others 130001003015600000 0.00 0.00 0.00 0.00 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 130001003025600000 0.00 0.00
7. Quoted Loans and Receivables 130001019000600000
8. Redeemable Preferred Shares (booked as debt
securities) 130001004500600000 0.00 0.00
B. Not Readily Marketable 130001018500600000 0.00 0.00
10. Hedged Items 130001005500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 130001000000612200 0.00 0.00
Schedule 8
Page 2 of 2

Foreign FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 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 130001000000110000 0.00 0.00 0.00 0.00 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 130001000000112000 0.00 0.00 0.00 0.00 0.00

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 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 130001000000113200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 130001000000113300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. BSP 130001000000130000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 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 130001000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 130001000000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 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 130001000000161100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Others 130001000000161200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 130001000000162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Non-Resident 130001000000200000 0.00 0.00 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 130001000000230000 0.00 0.00 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 130001000000231000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 130001000000232000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D. Corporations 130001000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 130001000000000000 0.00 0.00 0.00 0.00 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. Data on Utilization of Debt Securities 130001001000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Alternative Compliance with agri-agra 130001001015600000 0.00 0.00 0.00 0.00 0.00
LGUGC 130001001500600000 0.00 0.00 0.00 0.00 0.00
3. Debt Securities issued by GOCCs to the extent 130001002000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
guaranteed by the National Government
4. DLPNs 130001002500600000 0.00 0.00 0.00 0.00 0.00
A. Securitization Structures (Circular No. 468) 130001003010600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Others 130001003015600000 0.00 0.00 0.00 0.00 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 130001003025600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Quoted Loans and Receivables 130001019000600000
8. Redeemable Preferred Shares (booked as debt
securities) 130001004500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Not Readily Marketable 130001018500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. Hedged Items 130001005500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 130001000000612200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8a
Page 1 of 1
Fair Value of Unquoted Debt Securities Classified as Loans

Fair Value
Accounts In US $ In US $ In US $
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 130001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 130001000000111100
b. Treasury Bonds 130001000000111200
0.00
(2) LGUs 130001000000112000 0.00

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 130001000000113200 0.00
c. Non-Financial 130001000000113300 0.00
B. BSP 130001000000130000 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 130001000000141000 0.00
(2) Other Banks 130001000000142000 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 130001000000161100 0.00
b. Others 130001000000161200 0.00
(2) Non-Financial 130001000000162000 0.00
2. Non-Resident 130001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 130001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 130001000000231000 0.00
(2) Other Banks 130001000000232000 0.00
D. Corporations 130001000000240000 0.00
TOTAL 130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8b
Page 1 of 1

Total Amount
for credit losses
Carrying amount Carrying amount Specific Specific Coll. & other cred.
Particulars Account Code of unimpaired of the impaired allowances for allowances for enhancements rcvd
Total
Debt Securities
1. Resident 130001000000100000 0.00
A. Government 130001000000110000 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 130001000000111100 0.00
b. Treasury Bonds 130001000000111200 0.00
(2) LGU 130001000000112000 0.00
(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 130001000000113300 0.00
B. BSP 130001000000130000 0.00
C. Banks 130001000000140000 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 130001000000141000 0.00
(2) Other Banks 130001000000142000 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 130001000000161100 0.00
b. Others 130001000000161200 0.00
(2) Non-Financial 130001000000162000 0.00
2. Non-Resident 130001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 130001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 130001000000231000 0.00
(2) Other Banks 130001000000232000 0.00
D. Corporations 130001000000240000 0.00
Total UDS Classified as Loans 130001000000000000 0.00 0.00 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

for credit losses
((sum a to g)-h-i)
≤ 30 Days >1 year
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 130001000000110000 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00
(2) LGU 130001000000112000 0.00

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 130001000000113300 0.00
B. BSP 130001000000130000 0.00
C. Banks 130001000000140000 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 130001000000141000 0.00
(2) Other Banks 130001000000142000 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 130001000000161100 0.00
b. Others 130001000000161200 0.00
(2) Non-Financial 130001000000162000 0.00
2. Non-Resident 130001000000200000
C. Banks 130001000000230000
(1) OBUs 130001000000231000
(2) Other Banks 130001000000232000
D. Corporations 130001000000240000
Total UDS Classified as Loans 130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8b2
Page 1 of 1

Foreign Regular
for credit losses
Total
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00 0.00
(2) LGU 130001000000112000

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 130001000000113300 0.00 0.00
B. BSP 130001000000130000 0.00 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000141000 0.00 0.00
(2) Other Banks 130001000000142000 0.00 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000161100 0.00 0.00
b. Others 130001000000161200 0.00 0.00
(2) Non-Financial 130001000000162000 0.00 0.00
2. Non-Resident 130001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000231000 0.00 0.00
(2) Other Banks 130001000000232000 0.00 0.00
D. Corporations 130001000000240000 0.00 0.00
Total UDS Classified as Loans 130001000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8b3
Page 1 of 1

FCDU/EFCDU
for credit losses
Coll. & other cred.
enhancements rcvd
as sec. for the rel. Total
assets before assets before individually collectively
Particulars Account Code > 30 days > 90 days >180 days impaired & past ((sum a to g)-h-i)
allowance for ≤ 30 Days >1 year allowance for assessed assessed
≤ 90 days ≤ 180 days ≤ 1 year due
credit losses credit losses financial assets financial assets
assets (annually)
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00 0.00
(2) LGU 130001000000112000

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 130001000000113300 0.00 0.00
B. BSP 130001000000130000 0.00 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000141000 0.00 0.00
(2) Other Banks 130001000000142000 0.00 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000161100 0.00 0.00
b. Others 130001000000161200 0.00 0.00
(2) Non-Financial 130001000000162000 0.00 0.00
2. Non-Resident 130001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000231000 0.00 0.00
(2) Other Banks 130001000000232000 0.00 0.00
D. Corporations 130001000000240000 0.00 0.00
Schedule 8b4
Page 1 of 1

Foreign Offices
for credit losses
Total
Peso Peso Peso Peso Peso Peso Peso Peso Peso Peso
In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ In US$ Peso Equiv. In US$
Debt Securities
1. Resident 130001000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000111100
b. Treasury Bonds 130001000000111200
0.00 0.00
(2) LGU 130001000000112000 0.00 0.00

(3) GOCC 130001000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Non-Financial 130001000000113300 0.00 0.00
B. BSP 130001000000130000 0.00 0.00
C. Banks 130001000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000141000 0.00 0.00
(2) Other Banks 130001000000142000 0.00 0.00
(1) Financial 130001000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000161100 0.00 0.00
b. Others 130001000000161200 0.00 0.00
(2) Non-Financial 130001000000162000 0.00 0.00
2. Non-Resident 130001000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 130001000000231000 0.00 0.00
(2) Other Banks 130001000000232000 0.00 0.00
D. Corporations 130001000000240000 0.00 0.00
Schedule 8c
Page 1 of 1

Total Amount

Write-offs
the allowance
Debt Securities
1. Resident 165300000000100000 0.00
A. Government 165300000000110000 0.00
a. Treasury Bills 165300000000111100 0.00
b. Treasury Bonds 165300000000111200 0.00
(2) LGU 165300000000112000 0.00
(3) GOCC 165300000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165300000000113300 0.00
B. BSP 165300000000130000 0.00
C. Banks 165300000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165300000000141000 0.00
(2) Other Banks 165300000000142000 0.00
(1) Financial 165300000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165300000000161100 0.00
b. Others 165300000000161200 0.00
(2) Non-Financial 165300000000162000 0.00
2. Non-Resident 165300000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 165300000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 165300000000231000 0.00
(2) Other Banks 165300000000232000 0.00
D. Corporations 165300000000240000 0.00
Total UDS Classified as Loans 165300000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8c1
Page 1 of 1

Peso Accounts

Write-offs
the allowance
Debt Securities
1. Resident 165300000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 165300000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Treasury Bills 165300000000111100
b. Treasury Bonds 165300000000111200
0.00
(2) LGU 165300000000112000 0.00

(3) GOCC 165300000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 165300000000113300 0.00
B. BSP 165300000000130000 0.00
C. Banks 165300000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 165300000000141000 0.00
(2) Other Banks 165300000000142000 0.00
(1) Financial 165300000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. NBQBs 165300000000161100 0.00
b. Others 165300000000161200 0.00
(2) Non-Financial 165300000000162000 0.00
2. Non-Resident 165300000000200000
C. Banks 165300000000230000
(1) OBUs 165300000000231000
(2) Other Banks 165300000000232000
D. Corporations 165300000000240000
Total UDS Classified as Loans 165300000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 8c2
Page 1 of 1

Foreign Regular

Write-offs
the allowance
Debt Securities
1. Resident 165300000000100000 0.00 0.00 0.00 0.00 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 165300000000110000 0.00 0.00 0.00 0.00 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 165300000000111100
b. Treasury Bonds 165300000000111200
0.00 0.00
(2) LGU 165300000000112000

(3) GOCC 165300000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165300000000113300 0.00 0.00
B. BSP 165300000000130000 0.00 0.00
C. Banks 165300000000140000 0.00 0.00 0.00 0.00 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 165300000000141000 0.00 0.00
(2) Other Banks 165300000000142000 0.00 0.00
(1) Financial 165300000000161000 0.00 0.00 0.00 0.00 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 165300000000161100 0.00 0.00
b. Others 165300000000161200 0.00 0.00
(2) Non-Financial 165300000000162000 0.00 0.00
2. Non-Resident 165300000000200000 0.00 0.00 0.00 0.00 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 165300000000230000 0.00 0.00 0.00 0.00 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 165300000000231000 0.00 0.00
(2) Other Banks 165300000000232000 0.00 0.00
D. Corporations 165300000000240000 0.00 0.00
Total UDS Classified as Loans 165300000000000000 0.00 0.00 0.00 0.00 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 8c3
Page 1 of 1

FCDU/EFCDU
Amounts Amounts
losses losses
Debt Securities
1. Resident 165300000000100000 0.00 0.00 0.00 0.00 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 165300000000110000 0.00 0.00 0.00 0.00 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 165300000000111100
b. Treasury Bonds 165300000000111200
0.00 0.00
(2) LGU 165300000000112000

(3) GOCC 165300000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165300000000113300 0.00 0.00
B. BSP 165300000000130000 0.00 0.00
C. Banks 165300000000140000 0.00 0.00 0.00 0.00 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 165300000000141000 0.00 0.00
(2) Other Banks 165300000000142000 0.00 0.00
(1) Financial 165300000000161000 0.00 0.00 0.00 0.00 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 165300000000161100 0.00 0.00
b. Others 165300000000161200 0.00 0.00
(2) Non-Financial 165300000000162000 0.00 0.00
2. Non-Resident 165300000000200000 0.00 0.00 0.00 0.00 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 165300000000230000 0.00 0.00 0.00 0.00 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 165300000000231000 0.00 0.00
(2) Other Banks 165300000000232000 0.00 0.00
D. Corporations 165300000000240000 0.00 0.00
Schedule 8c4
Page 1 of 1

Foreign Offices
Amounts Amounts
losses losses
Debt Securities
1. Resident 165300000000100000 0.00 0.00 0.00 0.00 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 165300000000110000 0.00 0.00 0.00 0.00 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 165300000000111100
b. Treasury Bonds 165300000000111200
0.00 0.00
(2) LGU 165300000000112000 0.00 0.00

(3) GOCC 165300000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 165300000000113300 0.00 0.00
B. BSP 165300000000130000 0.00 0.00
C. Banks 165300000000140000 0.00 0.00 0.00 0.00 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 165300000000141000 0.00 0.00
(2) Other Banks 165300000000142000 0.00 0.00
(1) Financial 165300000000161000 0.00 0.00 0.00 0.00 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 165300000000161100 0.00 0.00
b. Others 165300000000161200 0.00 0.00
(2) Non-Financial 165300000000162000 0.00 0.00
2. Non-Resident 165300000000200000 0.00 0.00 0.00 0.00 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 165300000000230000 0.00 0.00 0.00 0.00 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 165300000000231000 0.00 0.00
(2) Other Banks 165300000000232000 0.00 0.00
D. Corporations 165300000000240000 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 Account Code Peso Peso Peso
Peso Peso Peso Total Peso Peso Peso Total Peso Peso Peso Total
Accounts In US$ In US$ In US$ Accounts In US$ In US$ In US$ Accounts In US$ In US$ In US$
Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv.
1. Resident 135000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 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 135000000000113000 0.00 0.00 0.00 0.00 0.00 0.00 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 135000000000113500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 135000000000113300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Banks 135000000000140000 0.00 0.00 0.00 0.00 0.00 0.00 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 135000000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 135000000000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Private Corporations 135000000000160000 0.00 0.00 0.00 0.00 0.00 0.00 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 135000000000161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 135000000000162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Non-Resident 135000000000200000 0.00 0.00 0.00 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 135000000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Corporations 135000000000240000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 135000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 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 135052001000600000 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
Particulars Account Code Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices FCDU/ EFCDU Foreign Offices
Peso Peso Peso Regular
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 $
Interbank Call Loans Receivable
Resident Banks 140100000500140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000500141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000500141010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) FCDU/EFCDU 140100000500141020 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Others 140100000500142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000500142010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) FCDU/EFCDU 140100000500142020 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(c) NBQBS 140100000500143000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Banks 140100000500230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000500231000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Others 140100000500232000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 140100000500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100001000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100001000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100001000141010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) FCDU/EFCDU 140100001000141020 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Others 140100001000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100001000142010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) FCDU/EFCDU 140100001000142020 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(c) NBQBS 140100001000143000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Banks 140100001000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100001000231000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Others 140100001000232000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 140100001000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) 140100000000611000 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) 140100000000612100 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) 140100000000612200 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 Counterparties 140100000000620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Advanced economies 140100000000621000 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 140100000000622000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140100000000622100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of which: Sub-Sahara 140100000000622110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Developing Asia 140100000000622200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Middle East 140100000000622300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(4) Western Hemisphere 140100000000622400 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 140100000000622500 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 140100000000622600 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 140100018500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Current 140100018505600000 0.00 0.00 0.00
B. Past Due But Not Yet Non-Performing 140100018510600000 0.00 0.00 0.00
C. Gross Non-Performing Loans 140100018512600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Past Due and Already Non-Performing 140100018515600000 0.00 0.00 0.00
(2) Items in Litigation 140100018520600000 0.00 0.00 0.00
Schedule 11
Page 1 of 2
1/
Loans and Receivables - Others
(At Net Carrying Amount, except for Items 12 to 16 of the Additional Information)

Peso
Particulars Account Code Peso Peso Peso Total
Residents 140150500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Loans to Government 140150500500120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. National Government 140150500500121000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 140150500500122000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. GOCCs 140150500500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Social Security Institutions 140150500500123100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 140150500500123200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Non-Financial 140150500500123300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Agrarian Reform / Other Agricultural Loans 140150501000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Agrarian Reform Loans 140150501005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 140150501010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans a/ 140150502000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 140150502005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 140150502010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Small and Medium Enterprise Loans a/ 140150502500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 140150502505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 140150502510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 140150503000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. Loans to Private Corporations 140150503500160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 140150503500161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 140150503500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150504000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150504500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 140150504505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Motor Vehicle Loans 140150504510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 140150504510171000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 140150504510172000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140150504512100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Others 140150504515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 140150505000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Residents 140150500000200000 0.00 0.00 0.00 0.00 0.00 0.00
1. Central Government/Central Banks 140150505500200000 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 140150506000200000 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 140150506500200000 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 140150507000200000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140150500000000000 0.00 0.00 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
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Loans to LGUs to the extent guranteed by LGUGC 140150506500600000 0.00
2. Loans to GOCCs to the extent guaranteed by the 140150507000600000 0.00
National Government.
3. Loans to the extent covered by hold-out on, or 140150507500600000 0.00
assignment of deposits/deposit substitutes
4. Loans or acceptances under letters of credit to the 140150508000600000 0.00
extent covered by margin deposits
5. Loans to the extent guaranteed by IGLF 140150508500600000 0.00
6. Loans to the extent guaranteed by TIDCORP 140150509500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Maturing within 1 year 140150509500611000 0.00
b. Maturing beyond 1 year 140150509500612000 0.00
7. Loans to the extent guaranteed by SBC 140150510000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Maturing within 1 year 140150510000611000 0.00
b. Maturing beyond 1 year 140150510000612000 0.00
8. Real estate mortgage loans to the extent guaranteed 140150510500600000 0.00
by the HGC
9. Bills Purchased 140150511500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Export Bills Purchased 140150511500610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Bills Purchased - Documentary 140150511500620000 0.00 0.00 0.00 0.00 0.00 0.00
C. Bills Purchased - Clean 140150511500630000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. Customers' Liability on Bills/Drafts Under LC/TR 140150512000600000 0.00 0.00 0.00 0.00 0.00 0.00
A. Import Bills 140150512000610000 0.00 0.00 0.00 0.00 0.00 0.00
B. Import Bills Under TRs 140150512000620000 0.00 0.00 0.00 0.00 0.00 0.00
11. Customers' Liability for this Banks' Acceptances Outstanding 140150511000600000 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
Schedule 11
Page 2 of 2
1/
(At Net Carrying Amount, except for Items 12 to 16 of the Additional Information)

Peso
12. Classified as to Original Term (At amortized cost) 140150500000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 140150500000612200 0.00
13. Geographic Regions of Non-Resident Counterparties (At 140150500000620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Advanced economies 140150500000621000 0.00
B. Regions excluding advanced economies 140150500000622000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Africa 140150500000622100 0.00
Of which: Sub-Sahara 140150500000622110 0.00
(2) Developing Asia 140150500000622200 0.00
(3) Middle East 140150500000622300 0.00
(4) Western Hemisphere 140150500000622400 0.00
(5) Central and Eastern Europe 140150500000622500 0.00
(6) Commonwealth of Independent States 140150500000622600 0.00
Disclosure of FCDU/EFCDU Loans and Receivables - Others
for purposes of computing FCDU cover
1. Loans with Specific Approval by the BSP (Section 23 of Circular 140150516500600000 0.00
No. 1389, as amended)
2. Short-term Loans to Resident Private Sector Borrowers which 140150517000600000 0.00
under existing regulations requires no prior BSP approval and
allowed to be serviced using foreign exchange purchased from
the banking system (Section 24.4 of Circular No. 1389, as
amended)
3. Loans to Resident Private Sector Borrowers to be serviced 140150517500600000 0.00

using 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 140150518000600000 0.00

Foreign Exchange Purchased from Outside the Banking
System (Section 24 of Circular No. 1389, as amended)
1/ Includes Restructured Loans

Schedule 11a
Page 1 of 1
1/
Total Amount
a b c d e f g
Sum of Non-Performing Loans, net

of ITL and ITL columns
Allowance for
Particulars Account Code Net Carrying
Current Past Due Total Loans Credit Losses
Amount
Non-Performing, Items in
net of ITL Litigation (ITL)
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 0.00 0.00 0.00 0.00 0.00
b. LGUs 140150000500122000 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
2. Other Financial 140150000500123200 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 140150001010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans a/ 140150002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 140150002005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 140150002010100000 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 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 140150002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 140150003000100000 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 140150004505100000 0.00 0.00 0.00 0.00 0.00 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 140150004510171000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 140150004510172000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140150004512100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Others 140150004515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 140150005000100000 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 140150006000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 140150006500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 140150007000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a/
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. DOSRI Loans 140150012500600000 0.00 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 0.00
(i) REM - Residential 140150012510600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) REM - Commercial 140150012515600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) REM - Agricultural 140150012518600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Non-risk Assets 140150012519600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(v) Other collateral 140150012520600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Unsecured 140150012525600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Loans Granted under the Bank's Fringe Benefit Program 140150012528600000 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 0.00
a. Secured 140150013005600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) REM - Residential 140150013010600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) REM - Commercial 140150013015600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) REM - Agricultural 140150013018600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Other collateral 140150013020600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Unsecured 140150013025600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Exposure to Real Estate Industry 140150013500600000 0.00 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 0.00
(i) Not exceeding P3.5 million 140150013500641000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Exceeding P3.5 million 140150013500642000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Guaranteed under National Shelter Program 140150013500642100 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Others 140150013500642200 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Commercial Real Estate Loans 140150013510640000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Agricultural 140150013515640000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Bills Purchased 140150014000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Export Bills Purchased 140150014000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Bills Purchased - Documentary 140150014000620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Bills Purchased - Clean 140150014000630000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Customers' Liability on Bills/Drafts Under LC/TR 140150014500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Import Bills 140150014500610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. Customers' Liability for this Banks' Acceptances Outstanding 140150015000620000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Gross Non-Performing Loans 140150018512600000 0.00 0.00 0.00
8. Allowance for Credit Losses 140150019000600000 0.00 0.00 0.00 0.00 0.00
1/
Includes Restructured Loans
Schedule 11a1
Page 1 of 1
1/
Peso Accounts
a b c d e f g
Sum of Non-Performing Loans, net
of ITL and ITL columns Allowance
Particulars Account Code Total Net Carrying
Current Past Due for Credit
Non-Performing, Items in Litigation Loans Amount
Losses
net of ITL (ITL)
Residents 140150000000100000 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
a. Agrarian Reform Loans 140150001005100000 0.00 0.00
b. Other Agricultural Credit Loans 140150001010100000 0.00 0.00
a. Microfinance Loans 140150002005100000 0.00 0.00
b. Other Microenterprise Loans 140150002010100000 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
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
a. Credit Card 140150004505100000 0.00 0.00
1. Auto Loans 140150004510171000 0.00 0.00
2. Motorcycle Loans 140150004510172000 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140150004512100000 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
2. Public Sector Entities 140150006000200000
3. Loans to Corporations 140150006500200000
4. Loans to Individuals 140150007000200000 0.00 0.00
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a/
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00
1. DOSRI Loans 140150012500600000 0.00 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 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 Benefit Program 140150012528600000 0.00 0.00
2. Non-DOSRI Loans 140150013000600000 0.00 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 0.00
(i) REM - Residential 140150013010600000 0.00 0.00
(ii) REM - Commercial 140150013015600000 0.00 0.00
(iii) REM - Agricultural 140150013018600000 0.00 0.00
(iv) Other collateral 140150013020600000 0.00 0.00
b. Unsecured 140150013025600000 0.00 0.00
3. Exposure to Real Estate Industry 140150013500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Residential Real Estate Loans 140150013505640000 0.00 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 0.00
(1) Guaranteed under National Shelter Program 140150013500642100 0.00 0.00
(2) Others 140150013500642200 0.00 0.00
b. Commercial Real Estate Loans 140150013510640000 0.00 0.00
c. Agricultural 140150013515640000 0.00 0.00
4. Bills Purchased 140150014000600000 0.00 0.00 0.00 0.00 0.00 0.00 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 LC/TR 140150014500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Import Bills 140150014500610000 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00
6. Customers' Liability for this Banks' Acceptances Outstanding 140150015000620000 0.00 0.00
7. Gross Non-Performing Loans 140150018512600000 0.00 0.00 0.00
8. Allowance for Credit Losses 140150019000600000 0.00
1/Includes Restructured Loans

Schedule 11a2
Page 1 of 1
1/
Foreign Regular
a b c d e f g
Sum of Non-Performing
Loans, net of ITL and ITL
columns Allowance
Net Carrying
Current Past Due Total Loans for Credit
Particulars Account Code Non- Items in Amount
Losses
Performing, Litigation
net of ITL (ITL)
Peso Peso Peso Peso Peso Peso Peso

In US $ In US $ In US $ In US $ In US $ In US $ In US $
Equiv Equiv Equiv Equiv Equiv Equiv Equiv
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
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
a. National Government 140150000500121000 0.00 0.00 0.00 0.00
b. LGUs 140150000500122000 0.00 0.00 0.00 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
1. Social Security Institutions 140150000500123100 0.00 0.00 0.00 0.00
2. Other Financial 140150000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Agrarian Reform Loans 140150001005100000 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 140150001010100000 0.00 0.00 0.00 0.00
3. Microenterprise Loans a/ 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
a. Microfinance Loans 140150002005100000 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 140150002010100000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 140150002505100000 0.00 0.00 0.00 0.00
b. Medium Enterprise 140150002510100000 0.00 0.00 0.00 0.00
5. Contracts to Sell 140150003000100000 0.00 0.00 0.00 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
a. Financial 140150003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00 0.00 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 0.00 0.00 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 140150004505100000 0.00 0.00 0.00 0.00
b. Motor Vehicle Loans 140150004510100000 0.00 0.00 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 140150004510171000 0.00 0.00 0.00 0.00
2. Motorcycle Loans 140150004510172000 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140150004512100000 0.00 0.00 0.00 0.00
d. Others 140150004515100000 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 140150005000100000 0.00 0.00 0.00 0.00
Non-Residents 140150000000200000
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
a/
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00 0.00 0.00
1. DOSRI Loans 140150012500600000 0.00 0.00 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. Secured 140150012505600000 0.00 0.00 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) REM - Residential 140150012510600000 0.00 0.00 0.00 0.00
(ii) REM - Commercial 140150012515600000 0.00 0.00 0.00 0.00
(iii) REM - Agricultural 140150012518600000 0.00 0.00 0.00 0.00
(iv) Non-risk Assets 140150012519600000 0.00 0.00 0.00 0.00
(v) Other collateral 140150012520600000 0.00 0.00 0.00 0.00
b. Unsecured 140150012525600000 0.00 0.00 0.00 0.00
c. Loans Granted under the Bank's Fringe Benefit Program 140150012528600000 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 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Other collateral 140150013020600000 0.00 0.00 0.00 0.00
b. Unsecured 140150013025600000 0.00 0.00 0.00 0.00
3. Exposure to Real Estate Industry 140150013500600000 0.00 0.00 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. Residential Real Estate Loans 140150013505640000 0.00 0.00 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) Not exceeding P3.5 million 140150013500641000 0.00 0.00 0.00 0.00
(ii) Exceeding P3.5 million 140150013500642000 0.00 0.00 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) Guaranteed under the National Shelter Program 140150013500642100 0.00 0.00 0.00 0.00
(2) Others 140150013500642200 0.00 0.00 0.00 0.00
b. Commercial Real Estate Loans 140150013510640000 0.00 0.00 0.00 0.00
c. Agricultural 140150013515640000 0.00 0.00 0.00 0.00
4. Bills Purchased 140150014000600000 0.00 0.00 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. Export Bills Purchased 140150014000610000 0.00 0.00 0.00 0.00
B. Bills Purchased - Documentary 140150014000620000 0.00 0.00 0.00 0.00
C. Bills Purchased - Clean 140150014000630000 0.00 0.00 0.00 0.00
5. Customers' Liability on Bills/Drafts Under LC/TR 140150014500600000 0.00 0.00 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. Import Bills 140150014500610000 0.00 0.00 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00 0.00 0.00
6. Customers' Liability for this Banks' Acceptances Outstanding 140150015000620000 0.00 0.00 0.00 0.00
7. Gross Non-Performing Loans 140150018512600000 0.00 0.00 0.00 0.00 0.00 0.00
8. Allowance for Credit Losses 140150019000600000 0.00 0.00

Schedule 11a3
Page 1 of 1
1/
FCDU/EFCDU
a b c d e f g
Non- Items in Allowance for Net Carrying

Current Past Due Total Loans
Particulars Account Code Performing, Litigation Credit Losses Amount
net of ITL (ITL)

Equiv. Equiv. Equiv. Equiv. Equiv. Equiv. Equiv.
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
b. LGUs 140150000500122000 0.00 0.00 0.00 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
2. Other Financial 140150000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00 0.00 0.00
a. Financial 140150003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00
a. Credit Card 140150004505100000 0.00 0.00 0.00 0.00
1. Auto Loans 140150004510171000 0.00 0.00 0.00 0.00
d. Others 140150004515100000 0.00 0.00 0.00 0.00
Non-Residents 140150000000200000 0.00 0.00 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 140150005500200000 0.00 0.00 0.00 0.00
2. Public Sector Entities 140150006000200000 0.00 0.00 0.00 0.00
3. Loans to Corporations 140150006500200000 0.00 0.00 0.00 0.00
4. Loans to Individuals 140150007000200000 0.00 0.00 0.00 0.00
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
a/
1. DOSRI Loans 140150012500600000 0.00 0.00 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. Secured 140150012505600000 0.00 0.00 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. Unsecured 140150012525600000 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 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Unsecured 140150013025600000 0.00 0.00 0.00 0.00
(2) Others 140150013500642200 0.00 0.00 0.00 0.00
c. Agricultural 140150013515640000 0.00 0.00 0.00 0.00
4. Bills Purchased 140150014000600000 0.00 0.00 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. Bills Purchased - Documentary 140150014000620000
5. Customers' Liability on Bills/Drafts Under LC/TR 140150014500600000
A. Import Bills 140150014500610000
B. Import Bills Under TRs 140150014500620000

Schedule 11a4
Page 1 of 1
1/
Foreign Offices
a b c d e f g
Allowance
Non- Items in Net Carrying
Particulars Account Code Performing, Litigation Amount
Losses
net of ITL (ITL)

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
b. LGUs 140150000500122000 0.00 0.00 0.00 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
2. Other Financial 140150000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00 0.00 0.00
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
a. Financial 140150003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00
a. Credit Card 140150004505100000 0.00 0.00 0.00 0.00
1. Auto Loans 140150004510171000 0.00 0.00 0.00 0.00
d. Others 140150004515100000 0.00 0.00 0.00 0.00
Non-Residents 140150000000200000 0.00 0.00 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 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
a/
1. DOSRI Loans 140150012500600000 0.00 0.00 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. Secured 140150012505600000 0.00 0.00 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. Unsecured 140150012525600000 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 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Unsecured 140150013025600000 0.00 0.00 0.00 0.00
(2) Others 140150013500642200 0.00 0.00 0.00 0.00
c. Agricultural 140150013515640000 0.00 0.00 0.00 0.00
4. Bills Purchased 140150014000600000 0.00 0.00 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. Bills Purchased - Documentary 140150014000620000 0.00 0.00 0.00 0.00
5. Customers' Liability on Bills/Drafts Under LC/TR 140150014500600000 0.00 0.00 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. Import Bills 140150014500610000 0.00 0.00 0.00 0.00
B. Import Bills Under TRs 140150014500620000 0.00 0.00 0.00 0.00

Schedule 11b
Page 1 of 1
Restructured Loans and Receivables

Total Amount
a b c d e f g
Allowance Net
Particulars Account Code columns Total
Current Past Due for Credit Carrying
Non- Items in Loans
Losses Amount
net of ITL (ITL)
Residents 140151000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. National Government 140151000500121000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 140151000500122000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. GOCCs 140151000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Social Security Institutions 140151000500123100 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 140151000500123200 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Non-Financial 140151000500123300 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Agrarian Reform Loans 140151001005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 140151001010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 140151002005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 140151002010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 140151002505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 140151002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 140151003000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 140151003500161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 140151003500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 140151004000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 140151004505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 140151004510171000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 140151004510172000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140151004512100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Others 140151004515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 140151005000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Residents 140151000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Central Government/Central Banks 140151005500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 140151006000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 140151006500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 140151007000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140151000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a/
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 11b1
Page 1 of 1

Peso Accounts
a b c d e f g
columns Allowance
Particulars Account Code Total Net Carrying
Current Past Due for Credit
Non- Items in Loans Amount
Losses
net of ITL (ITL)
Residents 140151000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 140151000500122000 0.00 0.00
c. GOCCs 140151000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 140151000500123200 0.00 0.00
3. Non-Financial 140151000500123300 0.00 0.00
a. Financial 140151003500161000 0.00 0.00
b. Non-Financial 140151003500162000 0.00 0.00
a. Credit Card 140151004505100000 0.00 0.00
1. Auto Loans 140151004510171000 0.00 0.00
d. Others 140151004515100000 0.00 0.00
Non-Residents 140151000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140151000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a/
(1) Agrarian Reform Loans 140150501015100000 0.00 0.00
(2) Other Agricultural Credit Loans 140150501020100000 0.00 0.00
Schedule 11b2
Page 1 of 1

Foreign Regular
a b c d e f g
Allowance
Non- Items in Net Carrying
Performing, Litigation Amount
Particulars Account Code Losses
net of ITL (ITL)

Residents 140151000000100000 0.00 0.00 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. LGUs 140151000500122000 0.00 0.00 0.00 0.00
c. GOCCs 140151000500123000 0.00 0.00 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. Other Financial 140151000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140151000500123300 0.00 0.00 0.00 0.00
a. Financial 140151003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140151003500162000 0.00 0.00 0.00 0.00
a. Credit Card 140151004505100000 0.00 0.00 0.00 0.00
1. Auto Loans 140151004510171000 0.00 0.00 0.00 0.00
d. Others 140151004515100000 0.00 0.00 0.00 0.00
Non-Residents 140151000000200000
TOTAL 140151000000000000 0.00 0.00 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/
Schedule 11b3
Page 1 of 1

FCDU/EFCDU
a b c d e f g
columns Allowance
Net Carrying
Losses
net of ITL (ITL)

Residents 140151000000100000 0.00 0.00 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. LGUs 140151000500122000 0.00 0.00 0.00 0.00
c. GOCCs 140151000500123000 0.00 0.00 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. Other Financial 140151000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140151000500123300 0.00 0.00 0.00 0.00
a. Financial 140151003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140151003500162000 0.00 0.00 0.00 0.00
a. Credit Card 140151004505100000 0.00 0.00 0.00 0.00
1. Auto Loans 140151004510171000 0.00 0.00 0.00 0.00
d. Others 140151004515100000 0.00 0.00 0.00 0.00
Non-Residents 140151000000200000 0.00 0.00 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 140151000000000000 0.00 0.00 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/
Schedule 11b4
Page 1 of 1

Foreign Offices
a b c d e f g
columns Allowance
Net Carrying
Losses
net of ITL (ITL)

Residents 140151000000100000 0.00 0.00 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. LGUs 140151000500122000 0.00 0.00 0.00 0.00
c. GOCCs 140151000500123000 0.00 0.00 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. Other Financial 140151000500123200 0.00 0.00 0.00 0.00
3. Non-Financial 140151000500123300 0.00 0.00 0.00 0.00
a. Financial 140151003500161000 0.00 0.00 0.00 0.00
b. Non-Financial 140151003500162000 0.00 0.00 0.00 0.00
a. Credit Card 140151004505100000 0.00 0.00 0.00 0.00
1. Auto Loans 140151004510171000 0.00 0.00 0.00 0.00
d. Others 140151004515100000 0.00 0.00 0.00 0.00
Non-Residents 140151000000200000 0.00 0.00 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 140151000000000000 0.00 0.00 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/
Schedule 11c
Page 1 of 1

Total Amount
Amounts set Amounts Recoveries Charge-offs

Write-offs
Opening aside for reversed for Other Closing directly directly
balance estimated estimated adjustments Balances recognized in recognized in
the allowance
Residents 165150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. National Government 165150000500121000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 165150000500122000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. GOCCs 165150000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Social Security Institutions 165150000500123100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 165150000500123200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Non-Financial 165150000500123300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Agrarian Reform Loans 165150001005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 165150001010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans 165150002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 165150002005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 165150002010100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Small and Medium Enterprise Loans 165150002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 165150002505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 165150002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 165150003000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 165150003500161000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 165150003500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 165150004000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card 165150004505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 165150004510171000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 165150004510172000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 165150004512100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Others 165150004515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 165150005000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Residents 165150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Central Government/Central Banks 165150005500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 165150006000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 165150006500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 165150007000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 165150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 11c1
Page 1 of 1

Movements of Allowances for Credit Losses
Peso Accounts
Recoveries
Amounts set Amounts Charge-offs
Write-offs taken directly
Opening aside for reversed for Other Closing directly
Particulars Account Code against the recognized
balance estimated estimated adjustments Balances recognized in
allowance in profit or
credit losses credit losses profit or loss
loss
Residents 165150000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. National Government 165150000500121000 0.00
b. LGUs 165150000500122000 0.00
c. GOCCs 165150000500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Social Security Institutions 165150000500123100 0.00
2. Other Financial 165150000500123200 0.00
3. Non-Financial 165150000500123300 0.00
a. Agrarian Reform Loans 165150001005100000 0.00
b. Other Agricultural Credit Loans 165150001010100000 0.00
3. Microenterprise Loans 165150002000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 165150002005100000 0.00
b. Other Microenterprise Loans 165150002010100000 0.00
4. Small and Medium Enterprise Loans 165150002500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 165150002505100000 0.00
b. Medium Enterprise 165150002510100000 0.00
5. Contracts to Sell 165150003000100000 0.00
a. Financial 165150003500161000 0.00
b. Non-Financial 165150003500162000 0.00
7. Loans to Individuals for Housing Purposes 165150004000100000 0.00
a. Credit Card 165150004505100000 0.00
1. Auto Loans 165150004510171000 0.00
2. Motorcycle Loans 165150004510172000 0.00
c. Salary-Based General-Purpose Consumption Loans 165150004512100000 0.00
d. Others 165150004515100000 0.00
9. Loans to Individuals for Other Purposes 165150005000100000 0.00
Non-Residents 165150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 165150007000200000 0.00
TOTAL 165150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 11c2
Page 1 of 1

Foreign Regular

Write-offs
the allowance
Equiv. Equiv. Equiv. Equiv. Equiv. Equiv Equiv. Equiv.
Residents 165150000000100000 0.00 0.00 0.00 0.00 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 165150000500120000 0.00 0.00 0.00 0.00 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. LGUs 165150000500122000 0.00 0.00
c. GOCCs 165150000500123000 0.00 0.00 0.00 0.00 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. Other Financial 165150000500123200 0.00 0.00
3. Non-Financial 165150000500123300 0.00 0.00
2. Agrarian Reform / Other Agricultural Loans 165150001000100000 0.00 0.00 0.00 0.00 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. Microenterprise Loans 165150002000100000 0.00 0.00 0.00 0.00 0.00 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 165150002500100000 0.00 0.00 0.00 0.00 0.00 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 165150003500160000 0.00 0.00 0.00 0.00 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 165150003500161000 0.00 0.00
b. Non-Financial 165150003500162000 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 165150004500100000 0.00 0.00 0.00 0.00 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 165150004505100000 0.00 0.00
b. Motor Vehicle Loans 165150004510100000 0.00 0.00 0.00 0.00 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 165150004510171000 0.00 0.00
d. Others 165150004515100000 0.00 0.00
Non-Residents 165150000000200000
TOTAL 165150000000000000 0.00 0.00 0.00 0.00 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 11c3
Page 1 of 1

FCDU/EFCDU

Write-offs
the allowance
Equiv Equiv Equiv Equiv Equiv Equiv Equiv Equiv
Residents 165150000000100000 0.00 0.00 0.00 0.00 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. LGUs 165150000500122000 0.00 0.00
c. GOCCs 165150000500123000 0.00 0.00 0.00 0.00 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. Other Financial 165150000500123200 0.00 0.00
3. Non-Financial 165150000500123300 0.00 0.00
a. Financial 165150003500161000 0.00 0.00
b. Non-Financial 165150003500162000 0.00 0.00
a. Credit Card 165150004505100000 0.00 0.00
1. Auto Loans 165150004510171000 0.00 0.00
d. Others 165150004515100000 0.00 0.00
Non-Residents 165150000000200000 0.00 0.00 0.00 0.00 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 165150005500200000 0.00 0.00
2. Public Sector Entities 165150006000200000 0.00 0.00
3. Loans to Corporations 165150006500200000 0.00 0.00
TOTAL 165150000000000000 0.00 0.00 0.00 0.00 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 11c4
Page 1 of 1

Foreign Offices

Write-offs
the allowance
Equiv Equiv Equiv Equiv Equiv Equiv Equiv Equiv
Residents 165150000000100000 0.00 0.00 0.00 0.00 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. LGUs 165150000500122000 0.00 0.00
c. GOCCs 165150000500123000 0.00 0.00 0.00 0.00 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. Other Financial 165150000500123200 0.00 0.00
3. Non-Financial 165150000500123300 0.00 0.00
a. Financial 165150003500161000 0.00 0.00
b. Non-Financial 165150003500162000 0.00 0.00
a. Credit Card 165150004505100000 0.00 0.00
1. Auto Loans 165150004510171000 0.00 0.00
d. Others 165150004515100000 0.00 0.00
Non-Residents 165150000000200000 0.00 0.00 0.00 0.00 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 165150000000000000 0.00 0.00 0.00 0.00 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 11d
Page 1 of 1
Gross Loans and Receivables - Others (At Amortized

Cost)
Activities of Households for Own

Agriculture, Forestry and Fishing
Information and Communication
Employers and Undifferentiated

Goods-and-Services-Producing
Water supply, Sewerage, Waste
Human Health and Social Work

Electricity, Gas, Steam and Air-
management and Remediation
Activities of Extra-Territorial
Activities of Households as
Administrative and Support
Professional, Scientific and
Transportation and Storage
Type of Business / Industry
Accommodation and Food
Organizations and Bodies

and Insurance Activities
Arts, Entertainment and
Other Service Activities

Trade, Repair of Motor
Vehicles, Motorcycles
Public Administration
Mining and Quarrying
Wholesale and Retail
Real Estate Activities

Conditioning Supply
Technical Activities
Compulsory Social
Service Activities
Service Activities
Manufacturing
and Defense;
Construction
Recreation
Education
Activities
Activities
Financial
Security
Total
Use
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
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
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
b. LGUs 140150000500122000 0.00 0.00 0.00 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
2. Other Financial 140150000500123200 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 Agricultural Credit Loans 140150001010100000 0.00 0.00 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. 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
a. Microfinance Loans 140150002005100000 0.00 0.00 0.00 0.00 0.00 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 Microenterprise Loans 140150002010100000 0.00 0.00 0.00 0.00 0.00 0.00 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 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
a. Small Enterprises 140150002505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Medium Enterprise 140150002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
a. Financial 140150003500161000 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8. Loans to Individuals for Other Purposes 140150005000100000 0.00 0.00 0.00 0.00 0.00 0.00 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. For Household Consumption - Total 140150000000100002 0.00
9. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 0.00
a. Credit Card 140150004505100000 0.00
b. Motor Vehicle Loans 140150004510100000 0.00
1. Auto Loans 140150004510171000 0.00
d. Others 140150004515100000 0.00
Non-Residents 140150000000200000 0.00
1. Central Government/Central Banks 140150005500200000 0.00
2. Public Sector Entities 140150006000200000 0.00
3. Loans to Corporations 140150006500200000 0.00
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
1. Current 140150018505600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Past due 140150018510600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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-Performing, net of ITL 140150018515600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Items in Litigation (ITL) 140150018520600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Real estate loans under Circular No. 600 140150012805600001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. Real estate exposures under M-2012-046 140150013500700000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11d1
Page 1 of 1
Gross Loans and Receivables - Others (At Amortized Cost)

Peso Accounts
Support Service Activities
Human Health and Social

Agriculture, Forestry and
Activities of Households
Water supply, Sewerage,
Undifferentiated Goods-
and-Services-Producing
Waste management and
and Technical Activities

Food Service Activities
Professional, Scientific
Electricity, Gas, Steam
Remediation Activities

Accommodation and
and Air-Conditioning
Type of Business / Industry
Transportation and
Administrative and
Compulsory Social
Activities of Extra-
Organizations and
as Employers and
Information and
Communication
Work Activities
Manufacturing
and Defense;
Construction
for Own Use

Recreation
Education
Territorial
Financial
Security
Storage
Fishing
Bodies
Supply
Total
Account Code
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
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
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
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
2. Other Financial 140150000500123200 0.00
3. Non-Financial 140150000500123300 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
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
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
a. Financial 140150003500161000 0.00
b. Non-Financial 140150003500162000 0.00
a. Credit Card 140150004505100000
1. Auto Loans 140150004510171000
2. Motorcycle Loans 140150004510172000
c. Salary-Based General-Purpose Consumption Loans 140150004512100000
d. Others 140150004515100000
Non-Residents 140150000000200000 0.00
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
1. Current 140150018505600000 0.00
2. Past due 140150018510600000 0.00
3. Non-Performing, net of ITL 140150018515600000 0.00
4. Items in Litigation (ITL) 140150018520600000 0.00
5. Real estate loans under Circular No. 600 140150012805600001 0.00
6. Real estate exposures under M-2012-046 140150013500700000 0.00

Schedule 11d2
Page 1 of 1
Gross Loans and Receivables - Others (At Amortized Cost)

Foreign Regular


Food Service Activities
Electricity, Gas, Steam

and Air-Conditioning
Accommodation and
Type of Business /
Transportation and
Compulsory Social
Administrative and
Organizations and
support Service
Information and
Communication
Work Activities
Employers and
Households as
Manufacturing
Industry
and Defense;
Construction
Activities of
Recreation
Education
Territorial
Activities
Financial
Security
Storage
Fishing
Supply
Bodies
Total
Account Code
In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso In Peso
US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv. US $ Equiv.
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 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

a. Credit Card 140150004505100000
1. Auto Loans 140150004510171000
d. Others 140150004515100000
Non-Residents 140150000000200000 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150018510600000 0.00

Schedule 11d3
Page 1 of 1

Cost) FCDU/EFCDU
Electricity, Gas, Steam and
support Service Activities

Air-Conditioning Supply


Type of Business /
Transportation and
Compulsory Social
Administrative and
Organizations and
as Employers and
Service Activities
Information and
Communication
Work Activities
Manufacturing
Industry
and Defense;
Construction
for Own Use

Recreation
Education
Territorial
Financial
Security
Storage
Fishing
Bodies
Total
Account Code
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 0.00 0.00 0.00 0.00 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. Other Financial 140150000500123200 0.00
3. Non-Financial 140150000500123300 0.00
a. Financial 140150003500161000 0.00
b. Non-Financial 140150003500162000 0.00
a. Credit Card 140150004505100000
1. Auto Loans 140150004510171000
d. Others 140150004515100000
Non-Residents 140150000000200000 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150018510600000 0.00

Schedule 11d4
Page 1 of 1

Cost) Foreign Offices
Agriculture, Forestry and Fishing
Activities of Households for Own

Information and Communication
Employers and Undifferentiated

Water supply, Sewerage, Waste
Goods-and-Services-Producing
Human Health and Social Work
Electricity, Gas, Steam and Air-
management and Remediation

Type of Business /
Activities of Households as
Activities of Extra-Territorial
Professional, Scientific and
Administrative and support

Transportation and Storage
Organizations and Bodies


Industry


Conditioning Supply
Technical Activities
Compulsory Social
Service Activities
Service Activities
Manufacturing
and Defense;
Construction
Recreation
Education
Activities
Activities
Financial
Security
Use
Total
Account Code
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 0.00 0.00 0.00 0.00 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. Other Financial 140150000500123200 0.00
3. Non-Financial 140150000500123300 0.00
a. Financial 140150003500161000 0.00
b. Non-Financial 140150003500162000 0.00

a. Credit Card 140150004505100000
1. Auto Loans 140150004510171000
d. Others 140150004515100000
Non-Residents 140150000000200000 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150018510600000 0.00

Schedule 11e
Page 1 of 1

Classified as to Status Per PAS 39
Total Amount
Carrying amount of past due assets before allowance for credit Specific
Carrying amount losses Carrying amount Specific allowances Collateral and other
of unimpaired of the impaired allowances for for credit enhancements
Particulars Account Code assets before assets before individually collectively received as security for Total
allowance for > 30 days ≤ > 90 days ≤ > 180 days ≤ allowance for assessed assessed the related impaired and
≤ 30 Days > 1 year
credit losses 90 days 180 days 1 year credit losses financial assets financial past due assets
assets
Residents 140150000000100000 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
a. National Government 140150000500121000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 140150000500122000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
1. Social Security Institutions 140150000500123100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 140150000500123200 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 140150000500123300 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 140150001000100000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 140150001010100000 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 140150002000100000 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 140150002005100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 140150002010100000 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 140150002500100000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 140150002510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 140150003000100000 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 140150003500160000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 140150004000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 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 140150004505100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Motor Vehicle Loans 140150004510100000 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 140150004510171000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 140150004510172000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 140150004512100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d. Others 140150004515100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 140150005000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Residents 140150000000200000 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 140150005500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 140150006000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 140150006500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 140150007000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 11e1
Page 1 of 1

Peso Accounts
Carrying amount of past due assets before allowance for Collateral and other
Specific Specific
Carrying amount of credit losses Carrying amount of credit enhancements
allowances for allowances for
unimpaired assets the impaired assets received as security
Particulars Account Code individually collectively Total
before allowance for before allowance for the related
> 30 days > 90 days > 180 days assessed assessed
credit losses ≤ 30 Days > 1 year for credit losses impaired and past
≤ 90 days ≤ 180 days ≤ 1 year financial assets financial assets
due assets
Residents 140150000000100000 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
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
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
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
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
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
a. Financial 140150003500161000 0.00
b. Non-Financial 140150003500162000 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 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 140150004505100000 0.00
b. Motor Vehicle Loans 140150004510100000 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 140150004510171000 0.00
d. Others 140150004515100000 0.00
Non-Residents 140150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 140150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 11e2
Page 1 of 1

Foreign Regular
Carrying amount of past due assets before allowance for credit losses Collateral and
Carrying other credit
Carrying amount Specific Specific
amount of enhancements
of the impaired allowances for allowances for
unimpaired received as
> 30 days ≤ 90 > 90 days ≤ 180 > 180 days ≤ 1 assets before individually collectively Total
assets before ≤ 30 Days > 1 year security for the
Particulars Account Code days days year allowance for assessed assessed
allowance for related impaired
credit losses financial assets financial assets
credit losses and past due
assets
In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $ In US $
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
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
b. LGUs 140150000500122000 0.00 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
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 0.00 0.00 0.00 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. 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
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
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 0.00
b. Non-Financial 140150003500162000 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 140150004500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150004505100000 0.00 0.00
b. Motor Vehicle Loans 140150004510100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150004510171000 0.00 0.00
d. Others 140150004515100000 0.00 0.00
Non-Residents 140150000000200000
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
Schedule 11e3
Page 1 of 1

FCDU/EFCDU
Carrying amount of past due assets before allowance for credit losses Collateral and
Carrying other credit
Carrying amount Specific Specific
amount of the enhancements
of unimpaired allowances for allowances for
impaired assets received as
assets before > 30 days ≤ 90 > 90 days ≤ 180 > 180 days ≤ 1 individually collectively Total
≤ 30 Days > 1 year before security for the
allowance for days days year assessed assessed
Particulars Account Code allowance for related impaired
credit losses financial assets financial assets
credit losses and past due
assets
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
b. LGUs 140150000500122000 0.00 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
2. Other Financial 140150000500123200 0.00 0.00
3. Non-Financial 140150000500123300 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
a. Credit Card 140150004505100000 0.00 0.00
1. Auto Loans 140150004510171000 0.00 0.00
d. Others 140150004515100000 0.00 0.00
Non-Residents 140150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
Schedule 11e4
Page 1 of 1

Foreign Offices
Collateral and
Carrying amount of past due assets before allowance for credit losses other credit
enhancements
received as
assets before assets before individually collectively Total
security for the
Particulars Account Code allowance for > 30 days ≤ 90 > 90 days ≤ 180 > 180 days ≤ 1 allowance for assessed financial assessed financial
≤ 30 Days > 1 year related impaired
credit losses days days year credit losses assets assets
and past due
assets
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
b. LGUs 140150000500122000 0.00 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
2. Other Financial 140150000500123200 0.00 0.00
3. Non-Financial 140150000500123300 0.00 0.00
a. Financial 140150003500161000 0.00 0.00
b. Non-Financial 140150003500162000 0.00 0.00
a. Credit Card 140150004505100000 0.00 0.00
1. Auto Loans 140150004510171000 0.00 0.00
d. Others 140150004515100000 0.00 0.00
Non-Residents 140150000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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 Foreign Foreign Foreign Foreign Foreign
FCDU/EFCDU FCDU/EFCDU FCDU/EFCDU
Particulars Account Code Peso Regular Offices Peso Regular Offices Peso Regular Offices
Total Total Total
Accounts Peso Peso Peso Accounts Peso Peso Peso Accounts Peso Peso Peso
Residents 140150500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150500500120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150500500121000 0.00 0.00 0.00
b. LGUs 140150500500122000 0.00 0.00 0.00
c. GOCCs 140150500500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150500500123100 0.00 0.00 0.00
2. Other Financial 140150500500123200 0.00 0.00 0.00
3. Non-Financial 140150500500123300 0.00 0.00 0.00
2. Loans to Private Corporations 140150503500160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140150503500161000 0.00 0.00 0.00
b. Non-Financial 140150503500162000 0.00 0.00 0.00
3. Loans to Individuals 140150505500100000 0.00 0.00 0.00
Non-Residents 140150500000200000 0.00 0.00 0.00 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 140150505500200000 0.00 0.00 0.00
2. Public Sector Entities 140150506000200000 0.00 0.00 0.00
3. Loans to Corporations 140150506500200000 0.00 0.00 0.00
4. Loans to Individuals 140150507000200000 0.00 0.00 0.00
140150500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Schedule 11h1
Page 1 of 1
1/
MOVEMENTS IN NON-PERFORMING LOANS (NPLs)
By Economic Activity
Reasons for the Decline in NPLs Other Closing

Newly Reclassification/Transfer to Adjustmen Balance
Opening
Reclassified Collections/ Restructured Sale to ts Additions/
Particulars Account Code Balance Write-Offs Performing
to NPL Payments ROPA Loans Not SPV (Deductions j = a + b - (sum
Status of c to h)
Considered
a b c d e f g h i +i
TOTAL 140000018512000000 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 140150018512100000 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 140150018512100001 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 140150018512100101 0.00
2. Mining and Quarrying 140150018512100201 0.00
3. Manufacturing 140150018512100301 0.00
4. Electricity, Gas, Steam and Air-Conditioning Supply 140150018512100401 0.00
5. Water supply, Sewerage, Waste management and Remediation Activities 140150018512100501 0.00
6. Construction 140150018512100601 0.00
7. Wholesale and Retail Trade, Repair of Motor Vehicles, Motorcycles 140150018512100701 0.00
8. Accommodation and Food Service Activities 140150018512100801 0.00
9. Transportation and Storage 140150018512100901 0.00
10. Information and Communication 140150018512101001 0.00
11. Financial and Insurance Activities 140150018512101101 0.00
12. Real Estate Activities 140150018512101201 0.00
13. Professional, Scientific and Technical Activities 140150018512101301 0.00
14. Administrative and Support Service Activities 140150018512101401 0.00
15. Public Administration and Defense; Compulsory Social Security 140150018512101501 0.00
16. Education 140150018512101601 0.00
17. Human Health and Social Work Activities 140150018512101701 0.00
18. Arts, Entertainment and Recreation 140150018512101801 0.00
19. Other Service Activities 140150018512101901 0.00
20. Activities of Households as Employers and Undifferentiated Goods-and- 140150018512102001 0.00
Services-Producing Activities of Households for Own Use
21. Activities of Extra-Territorial Organizations and Bodies 140150018512102101
B. For Household Consumption 140150018512100002 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 140150018512100102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Credit Card Receivables 140150018512100112 0.00
b. Motor Vehicle Loans 140150018512100122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 140150018512110122 0.00
d. Others 140150018512100132 0.00
Loans and Receivables-Others, Non-Residents 140150018512200000 0.00
Interbank Loans Receivables 140150018512000000 0.00
Loans and Receivables Arising from RA, CA/PR and SLB Transactions 140200018512000000 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
2/
Aging of NPLs from Date of Reclassification
> 6 years > 7 years > 8 years > 9 years Total
> 1 year but > 2 years but > 3 years but > 4 years but > 5 years but > 10
≤ 1 year but ≤ 7 but ≤ 8 but ≤ 9 but ≤ 10 Amount
≤ 2 years ≤ 3 years ≤ 4 years ≤ 5 years ≤ 6 years years
Particulars Account Code years years years years
l = sum of a
to k
TOTAL 140000018512000000 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 140150018512100000 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 140150018512100001 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 140150018512100101 0.00
2. Mining and Quarrying 140150018512100201 0.00
3. Manufacturing 140150018512100301 0.00
4. Electricity, Gas, Steam and Air-Conditioning Supply 140150018512100401 0.00
5. Water supply, Sewerage, Waste management and Remediation Activities 140150018512100501 0.00
6. Construction 140150018512100601 0.00
7. Wholesale and Retail Trade, Repair of Motor Vehicles, Motorcycles 140150018512100701 0.00
8. Accommodation and Food Service Activities 140150018512100801 0.00
9. Transportation and Storage 140150018512100901 0.00
10. Information and Communication 140150018512101001 0.00
11. Financial and Insurance Activities 140150018512101101 0.00
12. Real Estate Activities 140150018512101201 0.00
13. Professional, Scientific and Technical Activities 140150018512101301 0.00
14. Administrative and Support Service Activities 140150018512101401 0.00
15. Public Administration and Defense; Compulsory Social Security 140150018512101501 0.00
16. Education 140150018512101601 0.00
17. Human Health and Social Work Activities 140150018512101701 0.00
18. Arts, Entertainment and Recreation 140150018512101801 0.00
19. Other Service Activities 140150018512101901 0.00
Activities of Households as Employers and Undifferentiated Goods-and-Services-
20. 140150018512102001 0.00
Producing Activities of Households for Own Use
21. Activities of Extra-Territorial Organizations and Bodies 140150018512102101
B. For Household Consumption 140150018512100002 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 140150018512100102 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 140150018512100112 0.00
b. Motor Vehicle Loans 140150018512100122 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 140150018512110122 0.00
d. Others 140150018512100132 0.00
Loans and Receivables-Others, Non-Residents 140150018512200000 0.00
Interbank Loans Receivables 140150018512000000 0.00
Loans and Receivables Arising from RA, CA/PR and SLB Transactions 140200018512000000 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
In US $ In US $ In US $
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
b. LGU 140200000000122000 0.00
c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
C. Long Term (>5 years) 140200000000612200 0.00
2. Geographic Regions of Non-Resident Counterparties 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
(1) Past Due and Already Non-Performing 140200018515600000 0.00
(2) Items in Litigation 140200018520600000 0.00
4. Allowance for Credit Losses 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
(1) Past Due and Already Non-Performing 0.00
(2) Items in Litigation 0.00
Schedule 12a
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
Total Amount
Issuer
Resident Issuers Non-Resident Issuers
Government Securities
Counterparty Account Code Multilateral Total
LGU GOCC Central Government/ Public Sector
BSP Others Others Agencies
National Gov't guaranteed by guaranteed by Central Banks Entities
LGUGC Nat'l Gov't
Resident 140200000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Government 140200000000120000 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 0.00 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 0.00 0.00
a. UBs/KBs 140200000000141000 0.00
b. Other Banks 140200000000142000 0.00
4. Private Corporations 140200000000160000 0.00
5. Individuals 140200000000170000 0.00
Non-Resident 140200000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Banks 140200000000230000 0.00 0.00 0.00 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 0.00 0.00
Schedule 12a1
Page 1 of 1
(Peso Accounts)
Issuer
Counterparty Account Code Multilateral Total
LGUGC Nat'l Gov't
Resident 140200000000100000 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
b. LGU 140200000000122000 0.00
c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 0.00 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
a. UBs/KBs 140200000000141000 0.00
b. Other Banks 140200000000142000 0.00
5. Individuals 140200000000170000 0.00
Non-Resident 140200000000200000
1. Central Government/Central Bank 140200000000210000
3. Banks 140200000000230000
a. OBUs 140200000000231000
b. Other Banks 140200000000232000
4. Corporations 140200000000240000
5. Individuals 140200000000250000
TOTAL 140200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 12a2
Page 1 of 1
Foreign Regular
Issuer
Multilateral
Counterparty Account Code LGU GOCC Central Government/ Public Sector Total
LGUGC Nat'l Gov't
Peso Peso Peso Peso Peso Peso Peso Peso Peso
Resident 140200000000100000 0.00 0.00 0.00 0.00 0.00 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 140200000000120000 0.00 0.00 0.00 0.00 0.00 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 140200000000122000 0.00
c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 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
5. Individuals 140200000000170000 0.00
Non-Resident 140200000000200000 0.00 0.00 0.00 0.00 0.00 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. Banks 140200000000230000 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 12a3
Page 1 of 1
FCDU/EFCDU
Issuer
Multilateral
Counterparty Account Code BSP Others Others Agencies Total
LGUGC Nat'l Gov't

Resident 140200000000100000 0.00 0.00 0.00 0.00 0.00 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 140200000000120000 0.00 0.00 0.00 0.00 0.00 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 140200000000122000 0.00
c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 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. 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 0.00 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
5. Individuals 140200000000170000 0.00
Non-Resident 140200000000200000 0.00 0.00 0.00 0.00 0.00 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. Banks 140200000000230000 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 12a4
Page 1 of 1
Foreign Offices
Issuer
Central Multilateral
Counterparty Account Code LGU GOCC Public Sector Total
BSP Others Government/ Others Agencies
National Gov't guaranteed by guaranteed by Entities
Central Banks
LGUGC Nat'l Gov't
Resident 140200000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140200000000120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140200000000122000 0.00
c. GOCC 140200000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 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 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 140200000000141000 0.00
b. Other Banks 140200000000142000 0.00
5. Individuals 140200000000170000 0.00
Non-Resident 140200000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Banks 140200000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 13
Page 1 of 1
Fair Value Adjustments in Hedge Accounting
Peso Accounts Foreign Regular FCDU/EFCDU Foreign Offices

Net amount Net amount Net amount
Gains (Losses) Gains (Losses) Gains (Losses) Total net
current year current year current year
Particulars Account Code Net amount amount
Gains (Losses)
current year current year
Micro hedge 145055000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Fair value hedges 145051000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fair value changes of the hedged item 145051002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Fair value changes of the hedging derivatives (including discontinuation) 145051003000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Cash flow hedges 145052000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fair value changes of the hedging derivatives - ineffective portion 145052002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Hedges of net investments in a foreign operation 145053000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fair value changes of the hedging derivatives - ineffective portion 145053002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio hedge of interest rate risk 145054000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Fair value hedge of interest rate risk 145054002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fair value changes of the hedged item 145054002505000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Fair value changes of the hedging derivatives 145054002510000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Cash flow hedge of interest rate risk 145054003000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fair value changes of the hedging instrument - ineffective portion 145054003005000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Discontinuation of hedge accounting in the case of a cash flow hedge 145056000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 195450500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13a
Page 1 of 2
Derivatives Held for Fair Value Hedge
Fair Value
Notional Amount
Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Peso Peso Peso
Total Total Total
Accts. Peso Peso Peso Accts. Peso Peso Peso Accts. Peso Peso Peso
Stand-alone 145051000000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Interest Rate Contracts 145051000500400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Interest Rate Forwards 145051000505400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1 Forward Rate Agreement 145051000510400000 0.00 0.00 0.00
b. Interest Rate Swap 145051000515400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 145051000520400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145051000525400000 0.00 0.00 0.00
(2) Fixed Receiver 145051000530400000 0.00 0.00 0.00
b.2 Basis Swap 145051000535400000 0.00 0.00 0.00
c. Interest Rate Futures 145051000540400000 0.00 0.00 0.00
d1. Over the Counter Interest Rate Options Contracts 145051000545400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051000545405000 0.00 0.00 0.00
(2) Sold 145051000545406000 0.00 0.00 0.00
d2. Exchange Traded Interest Rate Options Contracts 145051000555400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051000550405000 0.00 0.00 0.00
(2) Sold 145051000550406000 0.00 0.00 0.00
2. Foreign Exchange Contracts 145051001000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Forward Foreign Exchange Contracts 145051001005400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Outright Forwards 145051001010400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145051001010405000 0.00 0.00 0.00
(1.b) Sold 145051001010406000 0.00 0.00 0.00
(2) Forward Leg of Swaps 145051001015400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145051001015405000 0.00 0.00 0.00
(2.b) Sold 145051001015406000 0.00 0.00 0.00
(3) NDF 145051001020400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145051001020405000 0.00 0.00 0.00
(3.b) Sold 145051001020406000 0.00 0.00 0.00
b. Currency Swap 145051001025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Forward Foreign Currency Buyer 145051001030400000 0.00 0.00 0.00
(2) Forward Foreign Currency Seller 145051001035400000 0.00 0.00 0.00
c. Foreign Exchange Futures 145051001040400000 0.00 0.00 0.00
d.1. Over the Counter Foreign Exchange Options Contracts 145051001045400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051001045405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145051001045405500 0.00 0.00 0.00
(1.b) Put Option 145051001045405600 0.00 0.00 0.00
(2) Sold 145051001045406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145051001045406500 0.00 0.00 0.00
(2.b) Put Option 145051001045406600 0.00 0.00 0.00
d.2. Exchange Traded Foreign Exchange Options Contracts 145051001050400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051001050405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145051001050405500 0.00 0.00 0.00
(1.b) Put Option 145051001050405600 0.00 0.00 0.00
(2) Sold 145051001050406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145051001050406500 0.00 0.00 0.00
(2.b) Put Option 145051001050406600 0.00 0.00 0.00
3. Equity Contracts 145051001500400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Forwards 145051001505400000 0.00 0.00 0.00
b. Equity Swap 145051001510400000 0.00 0.00 0.00
c. Futures 145051001515400000 0.00 0.00 0.00
d.1. Over the Counter Equity Options Contracts 145051001520400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051001520405000 0.00 0.00 0.00
(2) Sold 145051001520406000 0.00 0.00 0.00
d.2. Exchange Traded Equity Options Contracts 145051001525400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051001525405000 0.00 0.00 0.00
(2) Sold 145051001525406000 0.00 0.00 0.00
4. Credit Derivatives 145051002000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Bank as Beneficiary 145051002005400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) CDS Bought 145051002010400000 0.00 0.00 0.00
(2) TROR Payer 145051002015400000 0.00 0.00 0.00
(3) Credit Spread Call/Put Option Bought 145051002020400000 0.00 0.00 0.00
Schedule 13a
Page 2 of 2
Derivatives Held for Fair Value Hedge
Fair Value
Notional Amount
Peso Peso Peso
Total Total Total
b. Bank as Guarantor 145051002025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) CDS Sold 145051002030400000 0.00 0.00 0.00
(2) TROR Receiver 145051002035400000 0.00 0.00 0.00
(3) Credit Spread Call/Put Option Sold 145051002040400000 0.00 0.00 0.00
Embedded 145051000000500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 145051000520500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145051000525500000 0.00 0.00 0.00
(2) Fixed Receiver 145051000530500000 0.00 0.00 0.00
b.2 Basis Swap 145051000535500000 0.00 0.00 0.00
(1) Bought 145051000545505000 0.00 0.00 0.00
(2) Sold 145051000545506000 0.00 0.00 0.00
(1.a) Bought 145051001010505000 0.00 0.00 0.00
(1.b) Sold 145051001010506000 0.00 0.00 0.00
(2.a) Bought 145051001015505000 0.00 0.00 0.00
(2.b) Sold 145051001015506000 0.00 0.00 0.00
b. Currency Swap 145051001025500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145051001045505000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145051001045505500 0.00 0.00 0.00
(1.b) Put Option 145051001045505600 0.00 0.00 0.00
(2) Sold 145051001045506000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145051001045506500 0.00 0.00 0.00
(2.b) Put Option 145051001045506600 0.00 0.00 0.00
a. Forwards 145051001505500000 0.00 0.00 0.00
b. Equity Swap 145051001510500000 0.00 0.00 0.00
c. Futures 145051001515500000 0.00 0.00 0.00
(1) Bought 145051001520505000 0.00 0.00 0.00
(2) Sold 145051001520506000 0.00 0.00 0.00
(1) CDS Bought 145051002010500000 0.00 0.00 0.00
(2) TROR Payer 145051002015500000 0.00 0.00 0.00
(1) CDS Sold 145051002030500000 0.00 0.00 0.00
(2) TROR Receiver 145051002035500000 0.00 0.00 0.00
TOTAL 145051000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13b
Page 1 of 2
Derivatives Held for Cash Flow Hedge
Fair Value
Notional Amount
Peso Peso Peso
Total Total Total
Stand-alone 145052000000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 145052000520400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145052000525400000 0.00 0.00 0.00
(2) Fixed Receiver 145052000530400000 0.00 0.00 0.00
b.2 Basis Swap 145052000535400000 0.00 0.00 0.00
(1) Bought 145052000545405000 0.00 0.00 0.00
(2) Sold 145052000545406000 0.00 0.00 0.00
d2. Exchange Traded Interest Rate Options Contracts 145052000550400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145052000550405000 0.00 0.00 0.00
(2) Sold 145052000550406000 0.00 0.00 0.00
(1.a) Bought 145052001010405000 0.00 0.00 0.00
(1.b) Sold 145052001010406000 0.00 0.00 0.00
(2.a) Bought 145052001015405000 0.00 0.00 0.00
(2.b) Sold 145052001015406000 0.00 0.00 0.00
(3) NDF 145052001020400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145052001020405000 0.00 0.00 0.00
(3.b) Sold 145052001020406000 0.00 0.00 0.00
b. Currency Swap 145052001025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1. Over the Counter Foreign Exchange Options 145052001045400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145052001045405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145052001045405500 0.00 0.00 0.00
(1.b) Put Option 145052001045405600 0.00 0.00 0.00
(2) Sold 145052001045406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145052001045406500 0.00 0.00 0.00
(2.b) Put Option 145052001045406600 0.00 0.00 0.00
d.2. Exchange Traded Foreign Exchange Options 145052001050400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145052001050405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145052001050405500 0.00 0.00 0.00
(1.b) Put Option 145052001050405600 0.00 0.00 0.00
(2) Sold 145052001050406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145052001050406500 0.00 0.00 0.00
(2.b) Put Option 145052001050406600 0.00 0.00 0.00
a. Forwards 145052001505400000 0.00 0.00 0.00
b. Equity Swap 145052001510400000 0.00 0.00 0.00
c. Futures 145052001515400000 0.00 0.00 0.00
(1) Bought 145052001520405000 0.00 0.00 0.00
(2) Sold 145052001520406000 0.00 0.00 0.00
d.2. Exchange Traded Equity Options Contracts 145052001525400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145052001525405000 0.00 0.00 0.00
(2) Sold 145052001525406000 0.00 0.00 0.00
(1) CDS Bought 145052002010400000 0.00 0.00 0.00
(2) TROR Payer 145052002015400000 0.00 0.00 0.00
Schedule 13b
Page 2 of 2
Derivatives Held for Cash Flow Hedge
Fair Value
Notional Amount
Peso Peso Peso
Total Total Total
(1) CDS Sold 145052002030400000 0.00 0.00 0.00
(2) TROR Receiver 145052002035400000 0.00 0.00 0.00
Embedded 145052000000500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1 Plain Vanilla 145052000520500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145052000525500000 0.00 0.00 0.00
(2) Fixed Receiver 145052000530500000 0.00 0.00 0.00
b.2 Basis Swap 145052000535500000 0.00 0.00 0.00
(1) Bought 145052000545505000 0.00 0.00 0.00
(2) Sold 145052000545506000 0.00 0.00 0.00
(1.a) Bought 145052001010505000 0.00 0.00 0.00
(1.b) Sold 145052001010506000 0.00 0.00 0.00
(2.a) Bought 145052001015505000 0.00 0.00 0.00
(2.b) Sold 145052001015506000 0.00 0.00 0.00
b. Currency Swap 145052001025500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.1. Over the Counter Foreign Exchange Options 145052001045500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145052001045505000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145052001045505500 0.00 0.00 0.00
(1.b) Put Option 145052001045505600 0.00 0.00 0.00
(2) Sold 145052001045506000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145052001045506500 0.00 0.00 0.00
(2.b) Put Option 145052001045506600 0.00 0.00 0.00
a. Forwards 145052001505500000 0.00 0.00 0.00
b. Equity Swap 145052001510500000 0.00 0.00 0.00
c. Futures 145052001515500000 0.00 0.00 0.00
(1) Bought 145052001520505000 0.00 0.00 0.00
(2) Sold 145052001520506000 0.00 0.00 0.00
(1) CDS Bought 145052002010500000 0.00 0.00 0.00
(2) TROR Payer 145052002015500000 0.00 0.00 0.00
(1) CDS Sold 145052002030500000 0.00 0.00 0.00
(2) TROR Receiver 145052002035500000 0.00 0.00 0.00
TOTAL 145052000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13c
Page 1 of 1
Derivatives Held for Hedges of Net Investment in Foreign Operations
Notional Amount With Positive Fair Value With Negative Fair Value
Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices Foreign Regular FCDU/EFCDU Foreign Offices
Total Total Total
Foreign Exchange Contracts
Stand-alone 145053001000400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145053001010405000 0.00 0.00 0.00
(1.b) Sold 145053001010406000 0.00 0.00 0.00
(2.a) Bought 145053001015405000 0.00 0.00 0.00
(2.b) Sold 145053001015406000 0.00 0.00 0.00
(3) NDF 145053001020400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145053001020405000 0.00 0.00 0.00
(3.b) Sold 145053001020406000 0.00 0.00 0.00
b. Currency Swap 145053001025400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145053001045405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145053001045405500 0.00 0.00 0.00
(1.b) Put Option 145053001045405600 0.00 0.00 0.00
(2) Sold 145053001045406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145053001045406500 0.00 0.00 0.00
(2.b) Put Option 145053001045406600 0.00 0.00 0.00
d.2. Exchange Traded Foreign Exchange Options Contracts 145053001050400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145053001050405000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145053001050405500 0.00 0.00 0.00
(1.b) Put Option 145053001050405600 0.00 0.00 0.00
(2) Sold 145053001050406000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145053001050406500 0.00 0.00 0.00
(2.b) Put Option 145053001050406600 0.00 0.00 0.00
Embedded 145053001000500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Bought 145053001010505000 0.00 0.00 0.00
(1.b) Sold 145053001010506000 0.00 0.00 0.00
(2.a) Bought 145053001015505000 0.00 0.00 0.00
(2.b) Sold 145053001015506000 0.00 0.00 0.00
b. Currency Swap 145053001025500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145053001045505000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.a) Call Option 145053001045505500 0.00 0.00 0.00
(1.b) Put Option 145053001045505600 0.00 0.00 0.00
(2) Sold 145053001045506000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2.a) Call Option 145053001045506500 0.00 0.00 0.00
(2.b) Put Option 145053001045506600 0.00 0.00 0.00
TOTAL 145053001000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13d
Page 1 of 1
Derivatives Held for Portfolio Hedge of Interest Rate Risk (Marked to Market Amount)
Fair Value Hedge

Particulars Account Code
Peso Peso Peso
Total Total Total
Interest Rate Contracts

b. Interest Rate Swaps 145054000515000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Plain Vanilla Swap 145054000520000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145054000525000000 0.00 0.00 0.00
(b) Fixed Receiver 145054000530000000 0.00 0.00 0.00
(2) Basis Swap 145054000535000000 0.00 0.00 0.00
d1 Over the Counter Interest Rate Options Contracts 145054000545000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145054000545005000 0.00 0.00 0.00
(2) Sold 145054000545006000 0.00 0.00 0.00
d2 Exchange Traded Interest Rate Options Contracts 145054000550000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145054000550005000 0.00 0.00 0.00
(2) Sold 145054000550006000 0.00 0.00 0.00
TOTAL 145054000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow Hedge

Peso Peso Peso
Total Total Total
Interest Rate Contracts
b. Interest Rate Swaps 145054000515000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Plain Vanilla Swap 145054000520000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Fixed Payer 145054000525000000 0.00 0.00 0.00
(b) Fixed Receiver 145054000530000000 0.00 0.00 0.00
(2) Basis Swap 145054000535000000 0.00 0.00 0.00
d1 Over the Counter Interest Rate Options Contracts 145054000545000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145054000545005000 0.00 0.00 0.00
(2) Sold 145054000545006000 0.00 0.00 0.00
d2 Exchange Traded Interest Rate Options Contracts 145054000550000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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) Bought 145054000550005000 0.00 0.00 0.00
(2) Sold 145054000550006000 0.00 0.00 0.00
TOTAL 145054000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 14
Page 1 of 1
Accrued Interest Income/Expense from Financial Assets and Liabilities

Peso
Accounts Peso Peso Peso
Accrued Interest Income
Resident 145200000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Due from Bangko Sentral ng Pilipinas 145200500000100000 0.00
(3) Financial Assets Held for Trading 145201500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Held for Trading Securities 145202000000100000 0.00
(b) Derivatives with Positive Fair Value Held for Trading 1/ 145202500000100000 0.00
(5) Available-for-Sale Financial Assets 145203500000100000 0.00
(6) Held-to-Maturity Financial Assets 145204000000100000 0.00
(a) Loans to Bangko Sentral ng Pilipinas 145205500000100000 0.00
(c) Loans and Receivables-Others 145206500000100000 0.00
Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions
(10) Derivatives with Positive Fair Value Held for Hedging 1/ 145207500000100000 0.00
(11) Sales Contract Receivable 145208000000100000 0.00
(12) Others 145209900000100000 0.00
Non-Resident 145200000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Financial Assets Held for Trading 145201500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Interbank Loans Receivable 145206000000200000 0.00
(b) Loans and Receivables-Others 145206500000200000 0.00
Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions
(11) Others 145209900000200000 0.00
Multilateral Agencies 145200000000300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial Assets Held for Trading 145201500000300000 0.00
Total Accrued Interest Income 145200000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Interest Income From Financial Instruments-Net 195452000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Interest Expense
Resident 225200000000100000 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/ 225200500500100000 0.00
(3) Deposits 225201500000100000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Demand Deposit 225201500500100000 0.00
(b) Savings Deposit 225201501000100000 0.00
(c) NOW Accounts 225201501500100000 0.00
(e) LTNCD 225201502500100000 0.00
(4) Bills Payable 225202000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Bangko Sentral ng Pilipinas 225202000500100000 0.00
(b) Interbank Loans Payable 225202001000100000 0.00
(c) Other Deposit Substitutes 225202001500100000 0.00
(d) Others 225202009000100000 0.00
(5) Bonds Payable 225202500000100000 0.00
(8) Derivatives with Negative Fair Value Held for Hedging 1/ 225204000000100000 0.00
(10) Others 225209900000100000 0.00
Non-Resident 225200000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Deposits 225201500000200000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Demand Deposit 225201500500200000 0.00
(c) NOW Accounts 225201501500200000 0.00
(e) LTNCD 225201502500200000 0.00
(4) Bills Payable 225202000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Interbank Loans Payable 225202001000200000 0.00
(b) Other Deposit Substitutes 225202001500200000 0.00
(c) Others 225202009000200000 0.00
(5) Bonds Payable 225202500000200000 0.00
(8) Derivatives with Negative Fair Value Held for Hedging 1/ 225204000000200000 0.00
(10) Others 225209900000200000 0.00
Total Accrued Interest Expense 295252000000000000 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 Foreign Foreign
Foreign Regular FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices FCDU/EFCDU
Particulars Account Code Peso Peso Regular Peso Regular Offices
Total Total Total
Resident 145250000000100000 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 145250000500100000 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 145250000500113000 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 145250000500113500 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 145250000500113300 0.00 0.00 0.00 0.00 0.00 0.00
B. Banks 145250000500140000 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 145250000500141000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 145250000500142000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 145250000500161000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 145250000500162000 0.00 0.00 0.00 0.00 0.00 0.00
2. Investment in Associates 145250001000100000 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 145250001000113000 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 145250001000113300 0.00 0.00 0.00 0.00 0.00 0.00
B. Banks 145250001000140000 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 145250001000141000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 145250001000142000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 145250001000161000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 145250001000162000 0.00 0.00 0.00 0.00 0.00 0.00
3. Investment in Joint Ventures 145250001500100000 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 145250001500113000 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 145250001500113300 0.00 0.00 0.00 0.00 0.00 0.00
B. Banks 145250001500140000 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 145250001500141000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 145250001500142000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 145250001500161000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Non-Financial 145250001500162000 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident 145250000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Investment in Subsidiaries 145250000500200000 0.00 0.00 0.00 0.00 0.00
2. Investment in Associates 145250001000200000 0.00 0.00 0.00 0.00 0.00
3. Investment in Joint Ventures 145250001500200000 0.00 0.00 0.00 0.00 0.00
TOTAL 145250000000000000 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 145250000000600000 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)

Foreign
Foreign Regular FCDU/EFCDU Foreign Regular FCDU/EFCDU Foreign Offices
Particulars Account Code Peso Offices Peso
Total Total
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.
Resident 145250000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Investment In Subsidiaries 145250000500100000 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 145250000515100000 0.00 0.00
(b) Insurance Companies 145250000520100000 0.00 0.00
(c) Securities Dealers and Brokers 145250000525100000 0.00 0.00
(d) Non-Financial Allied 145250000530100000 0.00 0.00
(e) Non-Allied (UBs) 145250000535100000 0.00 0.00
2. Investment in Associates 145250001000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(e) Non-Allied (UBs) 145250001035100000 0.00 0.00
3. Investment in Joint Ventures 145250001500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(e) Non-Allied (UBs) 145250001535100000 0.00 0.00
Non-Resident 145250000000200000 0.00 0.00 0.00 0.00 0.00 0.00

1. Investment In Subsidiary 145250000500200000 0.00 0.00 0.00 0.00 0.00 0.00
2. Investment in Associates 145250001000200000 0.00 0.00 0.00 0.00 0.00 0.00

(e) Non-Allied (UBs) 145250001035200000 0.00 0.00
3. Investment in Joint Ventures 145250001500200000 0.00 0.00 0.00 0.00 0.00 0.00
(e) Non-Allied (UBs) 145250001535200000 0.00 0.00
TOTAL 145250000000000000 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 Date ¹/ Class of % of Voting
Name 1/ Tin 1/ Account Code Industry MB Res. Non-Voting Par Value No. of Acquisition Net Carrying No. of Cost Amount % To Total
Enterprise 1/ Stock Stock To Total
No. ¹/ ccyy/mm/dd (NV) Shares Cost Amount Shares Peso Peso Voting Equity
Voting Stock In US$ In US$
Equiv. Equiv.
Resident 145250000000100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
A. Investment in Subsidiaries 145250000500100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(1) Allied 145250000505100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
a. Financial Allied 145250000510100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
b. Non-Financial Allied 145250000530100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
(2) Non-Allied 145250000535100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
B. Investment in Associates 145250001000100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(1) Allied 145250001005100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
-
(2) Non-Allied 145250001035100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
C. Investment in Joint Ventures 145250001500100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
(1) Allied 145250001505100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
-
(2) Non-Allied 145250001535100000 0.0000 0 0.00 0.00 0 0.00 0.00 0.00 0.00
-
Non-Resident 145250000000200000 0.0000 0 0.00 0.00 0.00 0.00
A. Investment in Subsidiaries 145250000500200000 0.0000 0 0.00 0.00 0.00 0.00
(1) Allied 145250000505200000 0.0000 0 0.00 0.00 0.00 0.00
a. Financial Allied 145250000510200000 0.0000 0 0.00 0.00 0.00 0.00
-
b. Non-Financial Allied 145250000530200000 0.0000 0 0.00 0.00 0.00 0.00
-
(2) Non-Allied 145250000535200000 0.0000 0 0.00 0.00 0.00 0.00
-
B. Investment in Associates 145250001000200000 0.0000 0 0.00 0.00 0.00 0.00
(1) Allied 145250001005200000 0.0000 0 0.00 0.00 0.00 0.00
-
-
(2) Non-Allied 145250001035200000 0.0000 0 0.00 0.00 0.00 0.00
-
C. Investment in Joint Ventures 145250001500200000 0.0000 0 0.00 0.00 0.00 0.00
(1) Allied 145250001505200000 0.0000 0 0.00 0.00 0.00 0.00
-
-
(2) Non-Allied 145250001535200000 0.0000 0 0.00 0.00 0.00 0.00
-
TOTAL 145250000000000000 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 accounts.
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.
Schedule 16
Page 1 of 2
Bank Premises, Furniture, Fixture and Equipment
Cost Accumulated Depreciation
Total Total
Accts. Peso Peso Peso Accts. Peso Peso Peso
(1) Land 150050002000000000 0.00 0.00
(2) Buildings 150050002500000000 0.00 0.00
(3) Furniture and Fixtures 150050003000000000 0.00 0.00
(4) IT Equipment 150050003500000000 0.00 0.00
(5) Other Office Equipment 150050004000000000 0.00 0.00
(6) Transportation Equipment 150050004500000000 0.00 0.00
(7) Leasehold Rights & Improvements 150050006500000000 0.00 0.00
(8) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 150050005000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Land 150050005005000000 0.00 0.00

(b) Buildings 150050005010000000 0.00 0.00
(c) Furniture and Fixtures 150050005015000000 0.00 0.00
(d) IT Equipment 150050005020000000 0.00 0.00
(e) Other Office Equipment 150050005025000000 0.00 0.00
(f) Transportation Equipment 150050005030000000 0.00 0.00
(9) Revaluation Increment 150050005500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Land 150050005505000000 0.00 0.00
(b) Buildings 150050005510000000 0.00 0.00
(c) Furniture and Fixtures 150050005515000000 0.00 0.00
(d) IT Equipment 150050005520000000 0.00 0.00
(e) Other Office Equipment 150050005525000000 0.00 0.00
(f) Transportation Equipment 150050005530000000 0.00 0.00
(g) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 150050005535000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Land 150050005540000000 0.00 0.00

(2) Buildings 150050005545000000 0.00 0.00
(3) Furniture and Fixtures 150050005550000000 0.00 0.00
(4) IT Equipment 150050005555000000 0.00 0.00
(5) Other Office Equipment 150050005560000000 0.00 0.00
(6) Transportation Equipment 150050005565000000 0.00 0.00
(10) Building Under Construction 150050006000000000 0.00 0.00
TOTAL 150050000000000000 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
Total Total
(1) Land 150050002000000000 0.00 0.00 0.00 0.00 0.00
(2) Buildings 150050002500000000 0.00 0.00 0.00 0.00 0.00
(3) Furniture and Fixtures 150050003000000000 0.00 0.00 0.00 0.00 0.00
(4) IT Equipment 150050003500000000 0.00 0.00 0.00 0.00 0.00
(5) Other Office Equipment 150050004000000000 0.00 0.00 0.00 0.00 0.00
(6) Transportation Equipment 150050004500000000 0.00 0.00 0.00 0.00 0.00
(7) Leasehold Rights & Improvements 150050006500000000 0.00 0.00 0.00 0.00 0.00
(8) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 150050005000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Land 150050005005000000 0.00 0.00 0.00 0.00 0.00

(b) Buildings 150050005010000000 0.00 0.00 0.00 0.00 0.00
(c) Furniture and Fixtures 150050005015000000 0.00 0.00 0.00 0.00 0.00
(d) IT Equipment 150050005020000000 0.00 0.00 0.00 0.00 0.00
(e) Other Office Equipment 150050005025000000 0.00 0.00 0.00 0.00 0.00
(f) Transportation Equipment 150050005030000000 0.00 0.00 0.00 0.00 0.00
(9) Revaluation Increment 150050005500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Land 150050005505000000 0.00 0.00 0.00 0.00 0.00
(b) Buildings 150050005510000000 0.00 0.00 0.00 0.00 0.00
(c) Furniture and Fixtures 150050005515000000 0.00 0.00 0.00 0.00 0.00
(d) IT Equipment 150050005520000000 0.00 0.00 0.00 0.00 0.00
(e) Other Office Equipment 150050005525000000 0.00 0.00 0.00 0.00 0.00
(f) Transportation Equipment 150050005530000000 0.00 0.00 0.00 0.00 0.00
(g) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 150050005535000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Land 150050005540000000 0.00 0.00 0.00 0.00 0.00

(2) Buildings 150050005545000000 0.00 0.00 0.00 0.00 0.00
(3) Furniture and Fixtures 150050005550000000 0.00 0.00 0.00 0.00 0.00
(4) IT Equipment 150050005555000000 0.00 0.00 0.00 0.00 0.00
(5) Other Office Equipment 150050005560000000 0.00 0.00 0.00 0.00 0.00
(6) Transportation Equipment 150050005565000000 0.00 0.00 0.00 0.00 0.00
(10) Building Under Construction 150050006000000000 0.00 0.00 0.00 0.00 0.00
TOTAL 150050000000000000 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
Total Total
ROPA
(1) Land 150100002000000000 0.00 0.00
(2) Buildings 150100002500000000 0.00 0.00
(3) Other Properties Acquired 150100006000000000 0.00 0.00
TOTAL 150100000000000000 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 150150002000000000 0.00
(2) Buildings 150150002500000000 0.00
(3) Other Properties Acquired 150150006000000000 0.00
TOTAL 150150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) ROPAs contributed to a Joint Arrangement 150100000000600000 0.00 0.00 0.00 0.00 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 150100002000600000 0.00 0.00
(b) Building 150100002500600000 0.00 0.00
(c ) Others (pls specify) 150100009000600000 0.00 0.00 0.00 0.00 0.00 0.00 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
Total Total
ROPA
(1) Land 150100002000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Buildings 150100002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Other Properties Acquired 150100006000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 150100000000000000 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 150150002000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Buildings 150150002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Other Properties Acquired 150150006000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 150150000000000000 0.00 0.00 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) ROPAs contributed to a Joint Arrangement 150100000000600000 0.00 0.00 0.00 0.00 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 150100002000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Building 150100002500600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(c ) Others (pls specify) 150100009000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Total
Accts. Peso Peso Peso
In US $ Equiv. In US $ Equiv. In US $ Equiv.
ROPA
(1) Land 150100002000000000 0.00 0.00
(2) Buildings 150100002500000000 0.00 0.00
(3) Other Properties Acquired 150100006000000000 0.00 0.00
TOTAL 150100000000000000 0.00 0.00 0.00 0.00 0.00 0.00
NCAHS
(1) Land 150150002000000000 0.00 0.00 0.00 0.00
(2) Buildings 150150002500000000 0.00 0.00 0.00 0.00
(3) Other Properties Acquired 150150006000000000 0.00 0.00 0.00 0.00
TOTAL 150150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) ROPAs contributed to a Joint Arrangement 150100000000600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Land 150100002000600000 0.00 0.00 0.00 0.00
(b) Building 150100002500600000 0.00 0.00 0.00 0.00
(c ) Others (pls specify) 150100009000600000 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 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
Account
Particulars
Code > 3 years > 5 years
≤ 3 years > 10 years Total
but ≤ 5 years but ≤ 10 years
ROPA
(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
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) 0.00
Land
(b) 0.00
Building
(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
(net of depreciation
Opening
and accumulated impairment)
Balance (net
Account
Particulars carrying
Code Acquisitions
amount)
(at cost)
Accumulated Allowance for Net Carrying
Cost
Depreciation Losses Amount
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
premises, furniture, fixture and equipment 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
and accumulated impairment)
Balance
Account
Particulars (net
Code Provision for Other
Depreciation Expense carrying
Impairment Adjustments
Net amount)
Accumulated Allowance for
Cost Carrying
Depreciation Losses
Amount
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
NCAHS
(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

(1) Amount of ROPA reclassified to bank 0.00 0.00 0.00 0.00
premises, furniture, fixture and equipment
during the year
(a)
Land 0.00
(b)
Buildings 0.00
(c)
Other Properties Acquired 0.00
(2) Amount of ROPA reclassified from bank 0.00 0.00 0.00 0.00
premises, furniture, fixture and equipment
during the year
(a) Land 0.00

(b) Buildings 0.00
(c) Other Properties Acquired 0.00
Schedule 18
Page 1 of 1
Schedule of Tax Assets and Liabilities

Particulars Account Code Current Deferred
A.
Tax Assets 155050000000000000
business 230700000000000000
B.
I. Recognized Deferred Tax Assets and Liabilities 999000000000000000 Assets Liabilities Net
- 0.00
II. Deferred Tax Assets Unrecognized 155051000000000000 0.00 0.00 0.00

(1) Temporary Differences 155051000500000000 0.00
(2) Tax Losses 155051001000000000 0.00
(3) Tax Credits 155051001500000000 0.00
(4) Other 155051009500000000 0.00
III. Income Tax Expense (Income), Current and Deferred Net
(1) Current Income Tax Expense, net 615050000000000000 0.00
1.1 Current tax expense 615050500000000000
1.2 Less: Tax benefit arising from previously unrecognized tax assets to 615051000000000000
reduce current tax expense
1.3 Adjustments to current tax of prior period 615051500000000000
1.4 Other current tax expense 615059500000000000
(2) Deferred Tax Expense, net 615100000000000000 0.00
2.1 Relating to origination and reversal of temporary differences 615100500000000000
2.2 Relating to tax rate changes or new taxes 615101000000000000
2.3 Less: Tax benefit arising from previously unrecognized tax assets to 615101500000000000
reduce current tax expense
2.4 Deferred tax expense arising from write down or reversal of write 615102000000000000
down of a deferred tax asset during assessment of usability
2.5 Other deferred tax expense 615109500000000000
(3) Tax expense (income) relating to changes in accounting policies or 615150000000000000
(4) Effect of change in tax status of enterprise or shareholders 615200000000000000
IV. Other Tax Disclosures Net
(1) Tax Disclosure related to Items Charged to Equity 615000018500600000 0.00
1.1 Aggregate current taxation relating to items charged to equity 615000018505600000
1.2 Aggregate deferred taxation relating to items charged to equity 615000018510600000
(2) Income Tax consequences relating to dividend payment 615000019000600000 0.00
2.1 Amount of income tax consequences of dividends not recognized as 615000019005600000
2.2 Amounts of potential income tax consequences 615000019010600000
(3) Deferred tax assets subject to conditions to future profits 615000019500600000
V. Reconciliation of Statutory Tax to Effective Tax Net Amount %
(1) Tax expense using statutory rate 615000020500600000 0.00
1.1 Net profit before taxes 615000020505600000
1.2 Statutory tax rate 615000020510600000
(2) Tax effect of rates in other jurisdictions 615000021000600000
(3) Tax effect of nontaxable revenues 615000021500600000
(4) Tax effect of non tax deductible expenses 615000022000600000
(5) Tax effect of utilization of previously unrecognized tax losses 615000022500600000
(6) Tax effect on tax benefit not previously recognized in profit or loss 615000023000600000
(7) Tax effect from reassessment of unrecognized deferred tax assets 615000023500600000
(8) Tax effect of change in tax rates 615000024000600000
(9) Tax effect from under or over provisions in prior periods 615000024500600000
(10) Other Increase (decrease) in sautory tax charge 615000025000600000
(11) Tax expense using effective rate 615000025500600000 0.00
11.1 Net profit before taxes 615000025505600000
11.2 Effective tax rate 615000025510600000
Schedule 19
Page 1 of 1
Other Assets

Peso
Accounts
(1) Deferred Charges 155100000500000000 0.00
(2) Servicing Assets 155100001000000000 0.00
(3) Accounts Receivable 155100001500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Resident 155100001500100000 0.00
b. Non-Resident 155100001500200000 0.00
(4) Dividends Receivable 155100002000000000 0.00 0.00 0.00 0.00 0.00 0.00
a. Resident 155100002000100000 0.00
b. Non-Resident 155100002000200000 0.00
(5) Loans to RBU by FCDU/EFCDU 155100002500000000 0.00
(6) Deficiency Judgment Receivable 155100003000000000 0.00
(7) Employee Benefits 155100003500000000 0.00
(8) Sinking Fund 155100004000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Bond 155100004005000000 0.00
b. Redeemable Preferred Stock 155100004010000000 0.00
c. Others 155100004015000000 0.00
(9) Prepaid expenses 155100004500000000 0.00
(10) Shortages 155100005000000000 0.00
(11) Sundry Debits 155100005500000000 0.00
(12) Inter-Office Float Items 155100006000000000 0.00
(13) Others* 155100099500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0.00
Total Other Assets 155100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowance for Losses 180100000000000000 0.00
Other Assets - Net 195551000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Accounts Receivable Arising from Sale of Financial 155100001505600000 0.00 0.00 0.00 0.00 0.00
Assets under the Trade Date Accounting
a. Accounts Receivable from Sale of Readily 155100001510600000 0.00
Marketable Debt Instruments
b. Accounts Receivable from Sale of Financial Assets 155100001515600000 0.00
Other than Readily Marketable Debt Instruments
2. Loans to RBU by FCDU/EFCDU outstanding for more 155100002505600000 0.00
than one year
Disclosure of Inter-Office Float Items
1. Due from Head Office/Branches/Agencies (Abroad) 155100006005600000 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 20
Page 1 of 1
Breakdown of Due from and Due to Head Office/Branches/Agencies Abroad - Philippine Branch of Foreign Banks

Peso
A. Due from Head Office/Branches/Agencies Abroad- Philippine Branch of Foreign Banks 155250000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Demand Deposits and Working Balances maintained by Philippine Branch of Foreign Bank 155250000005000000
with its Head Office/Branches/Agencies Abroad 0.00
(2) Placements/Investments/Loans 155250000010000000 0.00
(3) Losses in Operation of Philippine Branch of Foreign Banks 155250000015000000 0.00
(4) Others (indicate nature) 155250000095000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0.00
B. Due to Head Office/Branches/Agencies Abroad- Philippine Branch of Foreign Banks 230850000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Demand Deposits and Working Balances maintained by Head Office/Branches/Agencies
Abroad with Philippine Branch of Foreign Banks 230850000005000000 0.00
(2) Placement/Time Deposits/Borrowings 230850000010000000 0.00
(3) Unremitted Profits not yet approved by BSP 230850000015000000 0.00
(4) Others (indicate nature) 230850000095000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0.00
Schedule 21
Page 1 of 1
Liability for Short Position
Fair Value

Counterparty Account Code Peso
Total
Resident 205100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government Securities 205100000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) National Government 205100000000111000 0.00
(2) LGUs 205100000000112000 0.00
(3) GOCC 205100000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Non-Financial 205100000000113300 0.00
B. BSP 205100000000130000 0.00
C. Banks 205100000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 205100000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Government Banks 205100000000141100 0.00
b. Non-Government Banks 205100000000141200 0.00
(2) Other Banks 205100000000142000 0.00
(1) Financial 205100000000161000 0.00
(2) Non-Financial 205100000000162000 0.00
E. Individuals 205100000000170000 0.00
Non-Resident 205100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. OBUs 205100000000231000 0.00
B. Others 205100000000232000 0.00
TOTAL 205100000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Classified as to Term 205100000000610000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 205100000000612200 0.00
Note: Unblocking is in anticipation of SLB transactions.

Schedule 22
Page 1 of 2
Deposit Liabilities
Demand Deposit Savings Deposit NOW

FCDU/EFCDU FCDU/EFCDU FCDU/EFCDU
Particulars Account Code Peso Regular Offices Peso Regular Offices Peso Regular Offices
Total Total Total
A. Resident 215000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000120000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000121000 0.00 0.00 0.00
(b) LGU 215000000000122000 0.00 0.00 0.00
(c) GOCCs 215000000000123000 0.00 0.00 0.00 0.00 0.00 0.00 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. Other Financial 215000000000123200 0.00 0.00 0.00
3. Non-Financial 215000000000123300 0.00 0.00 0.00
(2) Banks 215000000000130000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000131000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000131100 0.00 0.00 0.00
2. Non-Government Banks 215000000000131200 0.00 0.00 0.00
(b) Other Banks 215000000000132000 0.00 0.00 0.00
(3) Private Corporations 215000000000160000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000161000 0.00 0.00 0.00
(b) Non-Financial 215000000000162000 0.00 0.00 0.00
(4) Individuals 215000000000170000 0.00 0.00 0.00
(5) Trust Department 215000000000180000 0.00 0.00 0.00
B. Non-Resident 215000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000000000231000 0.00 0.00 0.00
(2) Others 215000000000232000 0.00 0.00 0.00
TOTAL 215000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000015500600000 0.00
(2) Non-Taxable 215000000000651000 0.00 0.00 0.00 0.00 0.00 0.00 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. Personal Equity and Retirement Account 0.00 0.00
B. Other Non-taxable 0.00 0.00
(3) Taxable 215000000000652000 0.00 0.00 0.00
(4) Dormant Accounts 215000000000661000 0.00 0.00 0.00
(5) Reserve Exempt National Government Deposits 215000016000660000 0.00 0.00 0.00 0.00 0.00 0.00 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 215000016000661000 0.00 0.00 0.00
B. Bureau of Internal Revenue 215000016000662000 0.00 0.00 0.00
(6) A. Gross New Deposits for the Period 215000016500600000 0.00 0.00 0.00
B. Gross Withdrawals for the Period 215000017000600000 0.00 0.00 0.00
(7) Classified as to Original Term 215000000000610000 0.00 0.00 0.00 0.00 0.00 0.00 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) 215000000000611000 0.00 0.00 0.00
B. Medium Term (>1 year to 5 years) 215000000000612100 0.00 0.00 0.00
C. Long Term (>5 years) 215000000000612200 0.00 0.00 0.00
Schedule 22
Page 2 of 2
Deposit Liabilities
Time Certificates of Deposit LTNCDs

Foreign Foreign Foreign Foreign
FCDU/EFCDU FCDU/EFCDU
Particulars Account Code Peso Regular Offices Peso Regular Offices Total Deposit
Total Total
A. Resident 215000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Government 215000000000120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) LGU 215000000000122000 0.00 0.00 0.00
(c) GOCCs 215000000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 215000000000123200 0.00 0.00 0.00
3. Non-Financial 215000000000123300 0.00 0.00 0.00
(2) Banks 215000000000130000 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 215000000000131000 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 215000000000132000 0.00 0.00 0.00
(3) Private Corporations 215000000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Financial 215000000000161000 0.00 0.00 0.00
(b) Non-Financial 215000000000162000 0.00 0.00 0.00
(4) Individuals 215000000000170000 0.00 0.00 0.00
B. Non-Resident 215000000000200000 0.00 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 215000000000231000 0.00 0.00 0.00
(2) Others 215000000000232000 0.00 0.00 0.00
TOTAL 215000000000000000 0.00 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 215000015500600000 0.00
(2) Non-Taxable 215000000000651000 0.00 0.00 0.00 0.00 0.00 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 215000000000652000 0.00 0.00 0.00
(5) Reserve Exempt National Government Deposits 215000016000660000 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 215000016000661000 0.00 0.00 0.00
B. Bureau of Internal Revenue 215000016000662000 0.00 0.00 0.00
(6) A. Gross New Deposits for the Period 215000016500600000 0.00 0.00 0.00
B. Gross Withdrawals for the Period 215000017000600000 0.00 0.00 0.00
(7) Classified as to Original Term 215000000000610000 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) 215000000000611000 0.00 0.00 0.00
B. Medium Term (>1 year to 5 years) 215000000000612100 0.00 0.00 0.00
C. Long Term (>5 years) 215000000000612200 0.00 0.00 0.00
Schedule 22a
1 of 4
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 Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices
No. of No. of Peso No. of Peso No. of No. of Peso No. of Peso No. of No. of Peso No. of Peso
Amount In US $ In US $ Amount In US $ In US $ Amount In US $ In US $
Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv.
P5,000 and below 215000000002000000 0 0 0 0 0 0 0 0 0
P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0 0 0 0
P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0 0 0 0
P15,000.01 - P20,000 215000000006000000 0 0 0 0 0 0 0 0 0
P20,000.01 - P30,000 215000000007000000 0 0 0 0 0 0 0 0 0
P30,000.01 - P40,000 215000000008000000 0 0 0 0 0 0 0 0 0
P40,000.01 - P50,000 215000000011000000 0 0 0 0 0 0 0 0 0
P50,000.01 - P60,000 215000000012000000 0 0 0 0 0 0 0 0 0
P60,000.01 - P80,000 215000000020000000 0 0 0 0 0 0 0 0 0
P80,000.01 - P100,000 215000000025000000 0 0 0 0 0 0 0 0 0
P100,000.01 - P150,000 215000000030000000 0 0 0 0 0 0 0 0 0
P150,000.01 - P200,000 215000000035000000 0 0 0 0 0 0 0 0 0
P200,000.01 - P250,000 215000000040000000 0 0 0 0 0 0 0 0 0
P250,000.01 - P300,000 215000000045000000 0 0 0 0 0 0 0 0 0
P300,000.01 - P400,000 215000000050000000 0 0 0 0 0 0 0 0 0
P400,000.01 - P500,000 215000000055000000 0 0 0 0 0 0 0 0 0
P500,000.01 - P750,000 215000000060000000 0 0 0 0 0 0 0 0 0
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0 0 0 0 0
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0 0 0 0 0
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0 0 0 0 0
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0 0 0 0 0 0
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0 0 0 0 0 0
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0 0 0 0 0 0
Over P5,000,000 215000000098000000 0 0 0 0 0 0 0 0 0
TOTAL 215000000000000000 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00
Additional Information :
1/
No. of Depositors 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 4
Deposit Liabilities by Size of Accounts Ex
Savings Deposit
Basic Deposit Accounts Other Savings Accounts Total Savings Deposit
Deposit Size Account Code Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices
No. of No. of Peso No. of Peso No. of No. of Peso No. of Peso No. of No. of Peso No. of Peso
Amount In US $ In US $ Amount In US $ In US $ Amount In US $ In US $
Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv. Accts Accts Equiv. Accts Equiv.
P5,000 and below 215000000002000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P5,000.01 - P10,000 215000000003000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P10,000.01 - P15,000 215000000004000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P15,000.01 - P20,000 215000000006000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P20,000.01 - P30,000 215000000007000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P30,000.01 - P40,000 215000000008000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P40,000.01 - P50,000 215000000011000000 0 0 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P50,000.01 - P60,000 215000000012000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P60,000.01 - P80,000 215000000020000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P80,000.01 - P100,000 215000000025000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P100,000.01 - P150,000 215000000030000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P150,000.01 - P200,000 215000000035000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P200,000.01 - P250,000 215000000040000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P250,000.01 - P300,000 215000000045000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P300,000.01 - P400,000 215000000050000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P400,000.01 - P500,000 215000000055000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P500,000.01 - P750,000 215000000060000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
Over P5,000,000 215000000098000000 0 0 0 0 0.00 0 0.00 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 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00
1/
No. of Depositors 215000000000600001 0 0 0
1/
A depositor (and/or, in trust for) who has several types
Schedule 22a
3 of 4
NOW Time Certificate of Deposits
Deposit Size Account Code Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices
No. of Peso No. of Peso No. of Peso No. of Peso
No. of Accts Amount In US $ In US $ Amount No. of Accts In US $ In US $
Accts Equiv. Accts Equiv. Accts Equiv. Accts 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 0.00 0 0.00 0 0.00 0.00 0 0.00 0.00
1/
No. of Depositors 215000000000600001
1/
Schedule 22a
4 of 4
LTNCDs Total
Deposit Size Account Code Peso Accts FCDU/EFCDU Foreign Offices Peso Accts FCDU/EFCDU Foreign Offices
No. of No. of Peso Peso Peso
Amount No. of Accts In US $ Peso Equiv. In US $ No. of Accts Amount No. of Accts In US $ No. of Accts In US $
Accts Accts Equiv. Equiv. Equiv.
P5,000 and below 215000000002000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P5,000.01 - P10,000 215000000003000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P10,000.01 - P15,000 215000000004000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P15,000.01 - P20,000 215000000006000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P20,000.01 - P30,000 215000000007000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P30,000.01 - P40,000 215000000008000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P40,000.01 - P50,000 215000000011000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P50,000.01 - P60,000 215000000012000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P60,000.01 - P80,000 215000000020000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P80,000.01 - P100,000 215000000025000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P100,000.01 - P150,000 215000000030000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P150,000.01 - P200,000 215000000035000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P200,000.01 - P250,000 215000000040000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P250,000.01 - P300,000 215000000045000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P300,000.01 - P400,000 215000000050000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P400,000.01 - P500,000 215000000055000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P500,000.01 - P750,000 215000000060000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P750,000.01 - P1,000,000 215000000065000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P1,000,000.01 - P1,500,000 215000000070000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P1,500,000.01 - P2,000,000 215000000075000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P2,000,000.01 - P3,000,000 215000000084000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P3,000,000.01 - P4,000,000 215000000088000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
P4,000,000.01 - P5,000,000 215000000092000000 0 0 0 0.00 0 0.00 0.00 0 0.00 0.00
Over P5,000,000 215000000098000000 0 0 0 0.00 0 0.00 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 0.00
1/
No. of Depositors 215000000000600001 0 0 0
1/
Schedule 23
Page 1 of 1
Due to Other Banks

Peso
Accounts
A. Due to Resident Banks - Clearing Accounts 220050000500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 220050000500141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Government Banks 220050000500141100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) Local Currency 220050000500141101 0.00
(ii) Foreign Currency 220050000500141102 0.00
(b) Non-Government Banks 220050000500141200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) Local Currency 220050000500141201 0.00
(ii) Foreign Currency 220050000500141202 0.00
(2) Other Banks 220050000500142000 0.00
B. Due to Non-Resident Banks - Working Capital 220050001000200000 0.00 0.00 0.00 0.00
in Local Currency
(1) OBUs 220050001000231000 0.00
(2) Other Banks 220050001000232000 0.00
TOTAL 220050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Long Term (>5 years) 220050000000612200 0.00
Schedule 24
Page 1 of 2
Bills Payable
Foreign
Foreign Regular FCDU/EFCDU
Peso Offices
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
Bills Payable
Foreign
Foreign Regular FCDU/EFCDU
Peso Offices
(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
(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
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)
Particulars Account Code FCDU/ EFCDU FCDU/ EFCDU FCDU/ EFCDU
Peso Regular Offices Peso Regular Offices Peso Regular Offices
Total Total Total
Resident 220350000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000123100 0.00 0.00 0.00
(ii) Other Financial 220350000000123200 0.00 0.00 0.00
(iii) Non-Financial 220350000000123300 0.00 0.00 0.00
(2) Banks 220350000000143000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000142000 0.00 0.00 0.00
(3) Private Corporations 220350000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000161000 0.00 0.00 0.00
(ii) Non-Financial 220350000000162000 0.00 0.00 0.00
(4) Individuals 220350000000170000 0.00 0.00 0.00
Non-Resident 220350000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000231000 0.00 0.00 0.00
(2) Others 220350000000232000 0.00 0.00 0.00
TOTAL 220350000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 220350000000651000 0.00 0.00 0.00
(2) Personal Equity and Retirement
Account
0.00 0.00 0.00
Schedule 26
Page 1 of 3
Fair Value of Financial Liabilities

Fair Value
Resident 299000000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Deposit Liabilities 215000000000100000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Government 215000000000120000 0.00 0.00 0.00 0.00 0.00 0.00
(a) National Government 215000000000121000 0.00
(b) LGU 215000000000122000 0.00
(c) GOCCs 215000000000123000 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 215000000000123200 0.00
3. NonFinancial 215000000000123300 0.00
(2) Banks 215000000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 215000000000141000 0.00 0.00 0.00 0.00 0.00 0.00
1. Government Banks 215000000000141100 0.00
2. NonGovernment Banks 215000000000141200 0.00
(b) Other Banks 215000000000142000 0.00
(3) Private Corporations 215000000000160000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Financial 215000000000161000 0.00
(b) NonFinancial 215000000000162000 0.00
(4) Individuals 215000000000170000 0.00
(5) Trust Department 215000000000180000 0.00
B. Bills Payable 220100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Rediscounting 220100001505100000 0.00
(c) Overdrafts 220100001515100000 0.00
(d) Others 220100001595100000 0.00
(a.1) UBs/KBs 220100002005141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) 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
(ii) NonGovernment 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.1) UBs/KBs 220100002010141000 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) NonGovernment 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
(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.b) NonGovernment Banks 220100002510141200 0.00
(ii) Other Banks 220100002510142000 0.00
(i) Financial 220100002510161000 0.00
(ii) NonFinancial 220100002510162000 0.00
(b.3) Individuals 220100002510170000 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
Schedule 26
Page 2 of 3

Fair Value
(i) Financial 220100002515161000 0.00
(ii) NonFinancial 220100002515162000 0.00
(c.3) Individuals 220100002515170000 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
(i) Financial 220100002520161000 0.00
(ii) NonFinancial 220100002520162000 0.00
(d.3) Individuals 220100002520170000 0.00
(e) Time Certificates of DepositSpecial Financing 220100002525100000 0.00 0.00 0.00 0.00
(i) Financial 220100002525161000 0.00
(ii) NonFinancial 220100002525162000 0.00
(e.2) Individuals 220100002525170000 0.00
(f) Repurchase Agreements with BSP Sold to Clients 220100002530100000 0.00 0.00 0.00 0.00
(f.1) 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
(i) Financial 220100002530161000 0.00
(ii) NonFinancial 220100002530162000 0.00
(f.3) 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
(i) Financial 220100002595161000 0.00
(ii) NonFinancial 220100002595162000 0.00
(g.3) Individuals 220100002595170000 0.00
(4) Others 220100009500100000 0.00
C. Bonds Payable 295201500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GOCCs 295201500000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) Social Security Institutions 295201500000123100 0.00
(ii) Other Financial 295201500000123200 0.00
(iii) NonFinancial 295201500000123300 0.00
(2) Banks 295201500000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) UBs/KBs 295201500000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other Banks 295201500000142000 0.00
(3) Private Corporations 295201500000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) Financial 295201500000161000 0.00
(ii) NonFinancial 295201500000162000 0.00
(4) Individuals 295201500000170000 0.00
D. Unsecured Subordinated Debt 295202000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GOCCs 295202000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Banks 295202000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) UBs/KBs 295202000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other Banks 295202000000142000 0.00
(i) Financial 295202000000161000 0.00
(ii) NonFinancial 295202000000162000 0.00
(4) Individuals 295202000000170000 0.00
Schedule 26
Page 3 of 3

Fair Value
E. Redeemable Preferred Shares 295202500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) GOCCs 295202500000123000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Banks 295202500000140000 0.00 0.00 0.00 0.00 0.00 0.00
(i) UBs/KBs 295202500000141000 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other Banks 295202500000142000 0.00
(i) Financial 295202500000161000 0.00
(ii) NonFinancial 295202500000162000 0.00
(4) Individuals 295202500000170000 0.00
Non-Resident 299000000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Deposit Liabilities 215000000000200000 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 215000000000231000 0.00
(2) Others 215000000000232000 0.00
B. Bills Payable 220100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 220100002005231000 0.00
(b) Other Banks 220100002005232000 0.00
(a) OBUs 220100000000231000 0.00
(b) Other Banks 220100000000232000 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.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 220100009500200000 0.00
C. Bonds Payable 295201500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 295201500000231000 0.00
(2) Others 295201500000232000 0.00
D. Unsecured Subordinated Debt 295202000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 295202000000231000 0.00
(2) Others 295202000000232000 0.00
E. Redeemable Preferred Shares 295202500000200000 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 295202500000231000 0.00
(2) Others 295202500000232000 0.00
TOTAL 299000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 27
Page 1 of 1
Financial Liabilities Associated with Transferred Assets
Carrying Amounts
Assets
Nature of risks and rewards to which the bank remains
Nature of the Assets Account Code Part of the asset still Associated
exposed
Total recognized (continuing Liability
involvement)
Held for Trading 225051000000000000 0.00 0.00 0.00
Designated at Fair Value through Profit or Loss 225052000000000000 0.00 0.00 0.00
Financial Assets Available-for-Sale 225053000000000000 0.00 0.00 0.00
Held-to-Maturity Financial Assets 225054000000000000 0.00 0.00 0.00
Unquoted Debt Securities Classified as Loans 225055000000000000 0.00 0.00 0.00
Loans and Receivables 225056000000000000 0.00 0.00 0.00
Real and Other Properties Acquired 225057000000000000 0.00 0.00 0.00
TOTAL 225050000000000000 0.00 0.00 0.00

Schedule 28
Page 1 of 1
Other Liabilities
Foreign Foreign
FCDU/EFCDU
Regular Offices
Peso
Accounts
Peso Peso Peso
(1) Withholding Tax Payable 230800001000000000 0.00
(2) SSS, Medicare, employer's Compensation Premiums and Pag-IBIG Contribution Payable 230800001500000000 0.00
(3) Unclaimed Balances 230800002000000000 0.00
(4) Servicing Liabilities 230800000500000000 0.00
(5) Accounts Payable 230800003000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Resident 230800003000100000 0.00
(b) Non-Resident 230800003000200000 0.00
(6) Dividends Payable 230800002500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Resident 230800002500100000 0.00
(b) Non-Resident 230800002500200000 0.00
(7) Loans by RBU from FCDU/EFCDU 230800003500000000 0.00
(8) Deposit for Stock Subscription 230800004000000000 0.00
(9) Overages 230800004500000000 0.00
(10) Sundry Credits 230800005000000000 0.00
(11) Inter-Office Float Items 230800005500000000 0.00
(12) Others * 230800099500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Accounts Payable - E- Money 230800003005000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Resident 230800003005100000 0.00
(2) Non-Resident 230800003005200000 0.00
- 0.00
0.00
TOTAL 230800000000000000 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 230800003000600000 0.00
Disclosure of Inter-Office Float Items
1. Due to Head Office/Branches/Agencies (Abroad) 230800005500600000 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
Accounts
Peso Peso Peso
Interest Income
Resident 505050000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Due from Bangko Sentral ng Pilipinas 505050500000100000 0.00
(3) Financial Assets Held for Trading 505051500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Loans to Bangko Sentral ng Pilipinas 505055500000100000 0.00
(c) Loans and Receivables-Others 505056500000100000 0.00
(9) Loans and Receivables Arising from Repurchase Agreements and 505057000000100000 0.00
Securities Lending and Borrowing Transactions
(10) Derivatives with Positive Fair Value Held for Hedging 505057500000100000 0.00
(12) Others 505059500000100000 0.00
Non-Resident 505050000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Financial Assets Held for Trading 505051500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Interbank Loans Receivable 505056000000200000 0.00
(b) Loans and Receivables-Others 505056500000200000 0.00
(8) Loans and Receivables Arising from Repurchase Agreements and 505057000000200000 0.00
(11) Others 505059500000200000 0.00
Multilateral Agencies 505050000000300000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Held for Trading Securities 505052000000300000 0.00
Total Interest Income 505050000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
Resident 605100000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Deposits 605101500000100000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Demand Deposit 605101500500100000 0.00
(c) NOW Accounts 605101501500100000 0.00
(e) LTNCD 605101502500100000 0.00
(4) Bills Payable 605102000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Bangko Sentral ng Pilipinas 605102000500100000 0.00
(b) Interbank Loans Payable 605102001000100000 0.00
(c) Other Deposit Substitutes 605102002500100000 0.00
(d) Others 605102009500100000 0.00
(5) Bonds Payable 605102500000100000 0.00
(8) Derivatives with Negative Fair Value Held for Hedging 605104000000100000 0.00
(10) Others 605109500000100000 0.00
Non-Resident 605100000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Deposits 605101500000200000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Demand Deposit 605101500500200000 0.00
(c) NOW Accounts 605101501500200000 0.00
Schedule 29
Page 2 of 2
Interest Income/Expense from Financial Instruments

Peso
Accounts
Peso Peso Peso
(e) LTNCD 605101502500200000 0.00
(4) Bills Payable 605102000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Interbank Loans Payable 605102001000200000 0.00
(b) Other Deposit Substitutes 605102001500200000 0.00
(c) Others 605102009500200000 0.00
(5) Bonds Payable 605102500000200000 0.00
(10) Others 605109500000200000 0.00
Total Interest Expense 605100000000000000 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 Account Code Peso Peso
Total Total
(a) Resident Banks 505059000000140000 0.00 0.00 0.00 0.00 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 505059000000141000 0.00 0.00
(2) Others 505059000000142000 0.00 0.00
(b) Non-Resident Banks/OBUs 505059000000230000 0.00 0.00 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 505059000000231000 0.00 0.00
(2) Other Banks 505059000000232000 0.00 0.00
(c) Resident Banks - Clearing Account 505059000000190000 0.00 0.00 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 505059000000190001 0.00 0.00
(2) Foreign Currency 505059000000190002 0.00 0.00
TOTAL 505059000000000000 0.00 0.00 0.00 0.00 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 Account Code Peso Peso Total
Total Total
(a) Resident Banks 505059000000140000 0.00 0.00 0.00 0.00 0.00 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 505059000000141000 0.00 0.00 0.00
(2) Others 505059000000142000 0.00 0.00 0.00
(b) Non-Resident Banks/OBUs 505059000000230000 0.00 0.00 0.00 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 505059000000231000 0.00 0.00 0.00
(2) Other Banks 505059000000232000 0.00 0.00 0.00
(c) Resident Banks - Clearing Account 505059000000190000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Local Currency 505059000000190001 0.00 0.00 0.00
(2) Foreign Currency 505059000000190002 0.00 0.00 0.00
TOTAL 505059000000000000 0.00 0.00 0.00 0.00 0.00 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
Held for Trading Designated at FVPL Available for Sale

Foreign
Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Regular FCDU/ EFCDU Foreign Offices
Particulars Account Code Peso Peso Offices Peso
Total Total Total
I. Debt Securities 505051000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000110000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000111000 0.00 0.00 0.00
(2) LGUs 505051000000112000 0.00 0.00 0.00
(3) GOCC 505051000000113000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000113100 0.00 0.00 0.00
b. Other Financial 505051000000113200 0.00 0.00 0.00
c. Non-Financial 505051000000113300 0.00 0.00 0.00
B. BSP 505051000000133000 0.00 0.00 0.00
C. Banks 505051000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000141000 0.00 0.00 0.00
(2) Other Banks 505051000000142000 0.00 0.00 0.00
D. Private Corporations 505051000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000161100 0.00 0.00 0.00
(2) Non-Financial 505051000000162200 0.00 0.00 0.00
2. Non-Resident 505051000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000210000 0.00 0.00 0.00
B. Public Sector Entities 505051000000220000 0.00 0.00 0.00
C. Banks 505051000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 505051000000231000 0.00 0.00 0.00
(2) Other Banks 505051000000232000 0.00 0.00 0.00
D. Corporations 505051000000240000 0.00 0.00 0.00
3. Multilateral Agencies 505051000000300000 0.00 0.00 0.00
II. Financial Derivatives - Interest Rate Contracts 505058500500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Stand-alone 505058500500400000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Forwards 505058500500410000 0.00
B. Swaps 505058500500420000 0.00
C. Futures 505058500500430000 0.00
D. Options 505058500500440000 0.00
2. Embedded 505058500500500000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Forwards 505058500500510000 0.00
B. Swaps 505058500500520000 0.00
C. Futures 505058500500530000 0.00
D. Options 505058500500540000 0.00
TOTAL 599050509000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Held to Maturity Unquoted Debt Securities Classified as Loans
Total Total
Accts Peso Peso Accts Peso Peso Peso
In US $ In US $ Peso Equiv. In US $ In US $ In US $ In US $
Equiv. Equiv. Equiv. Equiv. Equiv.
I. Debt Securities 505051000000000000 0.00 0.00 0.00 0.00 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 505051000000100000 0.00 0.00 0.00 0.00 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 505051000000110000 0.00 0.00 0.00 0.00 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 505051000000112000 0.00 0.00
(3) GOCC 505051000000113000 0.00 0.00 0.00 0.00 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. Non-Financial 505051000000113300 0.00 0.00
B. BSP 505051000000133000 0.00 0.00
C. Banks 505051000000140000 0.00 0.00 0.00 0.00 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 505051000000141000 0.00 0.00
(2) Other Banks 505051000000142000 0.00 0.00
(1) Financial 505051000000161100 0.00 0.00
(2) Non-Financial 505051000000162200 0.00 0.00
2. Non-Resident 505051000000200000 0.00 0.00 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 505051000000230000 0.00 0.00 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 505051000000231000 0.00 0.00
(2) Other Banks 505051000000232000 0.00 0.00
D. Corporations 505051000000240000 0.00 0.00
II. Financial Derivatives - Interest Rate Contracts 505058500500000000
1. Stand-alone 505058500500400000
A. Forwards 505058500500410000
B. Swaps 505058500500420000
C. Futures 505058500500430000
D. Options 505058500500440000
2. Embedded 505058500500500000
A. Forwards 505058500500510000
B. Swaps 505058500500520000
C. Futures 505058500500530000
D. Options 505058500500540000
TOTAL 599050509000000000 0.00 0.00 0.00 0.00 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
Interbank Call Loans Receivable
Resident Banks 505056000500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 505056000500141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU 505056000500141010 0.00
(2) FCDU 505056000500141020 0.00
(b) Others 505056000500142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU 505056000500142010 0.00
(2) FCDU 505056000500142020 0.00
(c) NBQBs 505056000500143000 0.00
Non-Resident Banks 505056000500200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 505056000500231000 0.00
(b) Others 505056000500232000 0.00
Subtotal 505056000500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interbank Term Loans Receivable
Resident Banks 505056001000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 505056001000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU 505056001000141010 0.00
(2) FCDU 505056001000141020 0.00
(b) Others 505056001000142000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) RBU 505056001000142010 0.00
(2) FCDU 505056001000142020 0.00
(c) NBQBs 505056001000143000 0.00
Non-Resident Banks 505056001000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 505056001000231000 0.00
(b) Others 505056001000232000 0.00
Subtotal 505056001000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 505056000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 29d
1 of 1
1/
Interest Income from Loans and Receivables - Others
Total Amount
a b c d e
Sum of Non-Performing Loans, net of
Total Interest Income
Particulars Account Codes ITL and ITL columns
Current Past Due from Loans and
Non-Performing, net Items in Litigation
Receivables-Others
of ITL (ITL)
Residents 505056500000100000 0.00 0.00 0.00 0.00 0.00
1. Loans to Government 505056500500100000 0.00 0.00 0.00 0.00 0.00
a. National Government 505056500500121000 0.00 0.00 0.00 0.00 0.00
b. LGUs 505056500500122000 0.00 0.00 0.00 0.00 0.00
c. GOCCs 505056500500123000 0.00 0.00 0.00 0.00 0.00
1. Social Security Institutions 505056500500123100 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505056500500123200 0.00 0.00 0.00 0.00 0.00
3. Non-Financial 505056500500123300 0.00 0.00 0.00 0.00 0.00
2. Agrarian Reform / Other Agricultural Loans 505056501000100000 0.00 0.00 0.00 0.00 0.00
a. Agrarian Reform Loans 505056501005100000 0.00 0.00 0.00 0.00 0.00
b. Other Agricultural Credit Loans 505056501010100000 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans 505056502000100000 0.00 0.00 0.00 0.00 0.00
a. Microfinance Loans 505056502005100000 0.00 0.00 0.00 0.00 0.00
b. Other Microenterprise Loans 505056502010100000 0.00 0.00 0.00 0.00 0.00
4. Small and Medium Enterprise Loans 505056502500100000 0.00 0.00 0.00 0.00 0.00
a. Small Enterprises 505056502505100000 0.00 0.00 0.00 0.00 0.00
b. Medium Enterprise 505056502510100000 0.00 0.00 0.00 0.00 0.00
5. Contracts to Sell 505056503000100000 0.00 0.00 0.00 0.00 0.00
6. Loans to Private Corporations 505056503500100000 0.00 0.00 0.00 0.00 0.00
a. Financial 505056503500101000 0.00 0.00 0.00 0.00 0.00
b. Non-Financial 505056503500102000 0.00 0.00 0.00 0.00 0.00
7. Loans to Individuals for Housing Purposes 505056504000100000 0.00 0.00 0.00 0.00 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 505056504500100000 0.00 0.00 0.00 0.00 0.00
a. Credit Card 505056504505100000 0.00 0.00 0.00 0.00 0.00
b. Motor Vehicle Loans 505056504510100000 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 505056504510171000 0.00 0.00 0.00 0.00 0.00
2. Motorcycle Loans 505056504510172000 0.00 0.00 0.00 0.00 0.00
c. Salary-Based General-Purpose Consumption Loans 505056504512100000 0.00 0.00 0.00 0.00 0.00
d. Others 505056504515100000 0.00 0.00 0.00 0.00 0.00
9. Loans to Individuals for Other Purposes 505056505000100000 0.00 0.00 0.00 0.00 0.00
Non-Residents 505056500000200000 0.00 0.00 0.00 0.00 0.00
1. Central Government/Central Banks 505056505500200000 0.00 0.00 0.00 0.00 0.00
2. Public Sector Entities 505056506000200000 0.00 0.00 0.00 0.00 0.00
3. Loans to Corporations 505056506500200000 0.00 0.00 0.00 0.00 0.00
4. Loans to Individuals 505056507000200000 0.00 0.00 0.00 0.00 0.00
TOTAL 505056500000000000 0.00 0.00 0.00 0.00 0.00
1/
Schedule 29d1
1 of 1
1/
Peso Accounts
a b c d e
Sum of Non-Performing Loans, net of
ITL and ITL columns Total Interest Income from
Current Past Due Loans and Receivables-
Non-Performing, Items in Litigation Others
net of ITL (ITL)
Residents 505056500000100000 0.00 0.00 0.00 0.00 0.00

1. Loans to Government 505056500500100000 0.00 0.00 0.00 0.00 0.00
b. LGUs 505056500500122000 0.00
c. GOCCs 505056500500123000 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505056500500123200 0.00
3. Non-Financial 505056500500123300 0.00
2. Agrarian Reform / Other Agricultural Loans 505056501000100000 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans 505056502000100000 0.00 0.00 0.00 0.00 0.00
4. Small and Medium Enterprise Loans 505056502500100000 0.00 0.00 0.00 0.00 0.00
6. Loans to Private Corporations 505056503500100000 0.00 0.00 0.00 0.00 0.00
a. Financial 505056503500101000 0.00
b. Non-Financial 505056503500102000 0.00
8. Loans to Individuals Primarily for Personal Use Purposes 505056504500100000 0.00 0.00 0.00 0.00 0.00
a. Credit Card 505056504505100000 0.00
b. Motor Vehicle Loans 505056504510100000 0.00 0.00 0.00 0.00 0.00
1. Auto Loans 505056504510171000 0.00
d. Others 505056504515100000 0.00
Non-Residents 505056500000200000 0.00 0.00 0.00 0.00 0.00
TOTAL 505056500000000000 0.00 0.00 0.00 0.00 0.00
1/
Schedule 29d2
1 of 1
1/
Foreign Regular
a b c d e
n-Performing Loans, net of ITL and IT Total Interest
Current Past Due
Particulars Account Code Non-Performing, Items in Litigation Income
Peso Peso Peso Peso Peso
In US $ In US $ In US $ In US $ In US $
Residents 505056500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Loans to Government 505056500500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 505056500500122000 0.00 0.00
c. GOCCs 505056500500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505056500500123200 0.00 0.00
3. Non-Financial 505056500500123300 0.00 0.00
2. Agrarian Reform / Other Agricultural Loans 505056501000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Microenterprise Loans 505056502000100000 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 505056502500100000 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 505056503500100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 505056503500101000 0.00 0.00
b. Non-Financial 505056503500102000 0.00 0.00
a. Credit Card 505056504505100000 0.00 0.00
b. Motor Vehicle Loans 505056504510100000
1. Auto Loans 505056504510171000
d. Others 505056504515100000
Non-Residents 505056500000200000
TOTAL 505056500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
Schedule 29d3
1 of 1
1/
FCDU/EFCDU
a b c d e
on-Performing Loans, net of ITL and IT L Total Interest
Current Past Due
Particulars Account Code Non-Performing, Items in Litigation Income
Residents 505056500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 505056500500122000 0.00 0.00
c. GOCCs 505056500500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505056500500123200 0.00 0.00
3. Non-Financial 505056500500123300 0.00 0.00
a. Financial 505056503500101000 0.00 0.00
b. Non-Financial 505056503500102000 0.00 0.00
a. Credit Card 505056504505100000 0.00 0.00
1. Auto Loans 505056504510171000 0.00 0.00
d. Others 505056504515100000 0.00 0.00
Non-Residents 505056500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 505056500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
Schedule 29d4
1 of 1
1/
Foreign Offices
a b c d e
Sum of Non-Performing Loans, net of ITL
and ITL columns Total Interest
Current Past Due
Particulars Account Code Non-Performing, net Items in Litigation Income
of ITL (ITL)
Residents 505056500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGUs 505056500500122000 0.00 0.00
c. GOCCs 505056500500123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505056500500123200 0.00 0.00
3. Non-Financial 505056500500123300 0.00 0.00
a. Financial 505056503500101000 0.00 0.00
b. Non-Financial 505056503500102000 0.00 0.00
a. Credit Card 505056504505100000 0.00 0.00
1. Auto Loans 505056504510171000 0.00 0.00
d. Others 505056504515100000 0.00 0.00
Non-Residents 505056500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 505056500000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
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

Peso
Resident 505057000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Government 505057000000120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. LGU 505057000000122000 0.00
c. GOCC 505057000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 505057000000123200 0.00
3. Non-Financial 505057000000123300 0.00
2. BSP 505057000000130000 0.00
3. Banks 505057000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. UBs/KBs 505057000000141000 0.00
b. Other Banks 505057000000142000 0.00
4. Private Corporations 505057000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 505057000000161000 0.00
b. Non-Financial 505057000000162000 0.00
5. Individuals 505057000000170000 0.00
Non-Resident 505057000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3. Banks 505057000000230000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. OBUs 505057000000231000 0.00
b. Other Banks 505057000000232000 0.00
4. Corporations 505057000000240000 0.00
5. Individuals 505057000000250000 0.00
TOTAL 505057000000000000 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

FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices FCDU/EFCDU Foreign Offices
Total Total Total
Accts Peso Peso Accts Peso Peso Accts Peso Peso
A. Resident 605101500000100000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000120000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000122000 0.00 0.00 0.00
(c) GOCCs 605101500000123000 0.00 0.00 0.00 0.00 0.00 0.00 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. Other Financial 605101500000123200 0.00 0.00 0.00
3. Non-Financial 605101500000123300 0.00 0.00 0.00
(2) Banks 605101500000140000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000141000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000142000 0.00 0.00 0.00
(3) Private Corporations 605101500000160000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000161000 0.00 0.00 0.00
(b) Non-Financial 605101500000162000 0.00 0.00 0.00
(4) Individuals 605101500000170000 0.00 0.00 0.00
B. Non-resident 605101500000200000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000231000 0.00 0.00 0.00
(2) Others 605101500000232000 0.00 0.00 0.00
TOTAL 605101500000000000 0.00 0.00 0.00 0.00 0.00 0.00 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 605101500000652000 0.00 0.00 0.00
(2) Taxable 605101500000651000 0.00 0.00 0.00
(4) Preterminated TCDs: 605101500000670000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. < 3 years 605101500000671000 0.00 0.00 0.00
b. 3 years but < 4 years 605101500000672000 0.00 0.00 0.00
c. 4 years but < 5 years 605101500000673000 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
Particulars Account Code Peso Peso Total Deposits
Total Total
Accts Peso Peso Accts Peso Peso
In US $ In US $ In US $ In US $
Equiv. Equiv. Equiv. Equiv.
A. Resident 605101500000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Government 605101500000120000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) LGU 605101500000122000 0.00 0.00 0.00
(c) GOCCs 605101500000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Other Financial 605101500000123200 0.00 0.00 0.00
3. Non-Financial 605101500000123300 0.00 0.00 0.00
(2) Banks 605101500000140000 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 605101500000141000 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 605101500000142000 0.00 0.00 0.00
(3) Private Corporations 605101500000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Financial 605101500000161000 0.00 0.00 0.00
(b) Non-Financial 605101500000162000 0.00 0.00 0.00
(4) Individuals 605101500000170000 0.00 0.00 0.00
B. Non-resident 605101500000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 605101500000231000 0.00 0.00 0.00
(2) Others 605101500000232000 0.00 0.00 0.00
TOTAL 605101500000000000 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 605101500000652000 0.00 0.00 0.00
(2) Taxable 605101500000651000 0.00 0.00 0.00
(4) Preterminated TCDs: 605101500000670000 0.00 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 605101500000671000 0.00 0.00 0.00
b. 3 years but < 4 years 605101500000672000 0.00 0.00 0.00
c. 4 years but < 5 years 605101500000673000 0.00 0.00 0.00
Schedule 30b
Page 1 of 2
Interest Expense on Bills Payable

Peso
Resident 605102000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Rediscounting 605102001505100000 0.00
(c) Overnight Borrowings 605102001512100000 0.00
(d) Overdrafts 605102001515100000 0.00
(e) Others 605102001595100000 0.00
(a.1) UBs/KBs 605102002005141000 0.00 0.00 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 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 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 0.00 0.00
(i) RBU 605102002005142010 0.00
(ii) FCDU 605102002005142020 0.00
(a.3) NBQBs 605102002005143000 0.00
(b.1) UBs/KBs 605102002010141000 0.00 0.00 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 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 0.00 0.00
(i) RBU 605102002010142010 0.00
(ii) FCDU 605102002010142020 0.00
(b.3) NBQBs 605102002010143000 0.00
(b.1) Banks 605102002510140000 0.00 0.00 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 0.00 0.00
(ii) Other Banks 605102002510142000 0.00
(i) Financial 605102002510161000 0.00
(ii) Non-Financial 605102002510162000 0.00
(b.3) Individuals 605102002510170000 0.00
(c.1) Banks 605102002515140000 0.00 0.00 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 0.00 0.00
(ii) Other Banks 605102002515142000 0.00
(i) Financial 605102002515161000 0.00
(ii) Non-Financial 605102002515162000 0.00
(c.3) Individuals 605102002515170000 0.00
(d.1) Banks 605102002520140000 0.00 0.00 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 0.00 0.00
(ii) Other Banks 605102002520142000 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 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 0.00 0.00
(f.1) Banks 605102002530140000 0.00 0.00 0.00 0.00
(i) UBs/KBs 605102002530141000 0.00 0.00 0.00 0.00
(ii) Other Banks 605102002530142000 0.00
Schedule 30b
Page 2 of 2
Interest Expense on Bills Payable

Peso
(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 0.00 0.00
(g.1) Banks 605102002595140000 0.00 0.00 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 0.00 0.00
(ii) Other Banks 605102002595142000 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 0.00 0.00
(a) OBUs 605102002005231000 0.00
(b) Other Banks 605102002005232000 0.00
(a) OBUs 605102002010231000 0.00
(b) Other Banks 605102002010232000 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 0.00 0.00
(b.1) OBUs 605102002515231000 0.00
(b.2) Others 605102002515232000 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 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 0.00 0.00
(1) Taxable Borrowings 605102000000651000 0.00 0.00 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 Account Code Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices Foreign Regular FCDU/ EFCDU Foreign Offices
Peso Peso Peso
Peso Peso Peso Total Peso Peso Peso Total Peso Peso Peso Total
Accts In US $ In US $ In US $ Accts In US $ In US $ In US $ Accts In US $ In US $ In US $
Resident 605105000000100000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000123000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000123100 0.00 0.00 0.00
(ii) Other Financial 605105000000123200 0.00 0.00 0.00
(iii) Non-Financial 605105000000123300 0.00 0.00 0.00
(2) Banks 605105000000140000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000141000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000142000 0.00 0.00 0.00
(3) Private Corporations 605105000000160000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000161000 0.00 0.00 0.00
(ii) Non-Financial 605105000000162000 0.00 0.00 0.00
(4) Individuals 605105000000170000 0.00 0.00 0.00
Non-Resident 605105000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000231000 0.00 0.00 0.00
(2) Others 605105000000232000 0.00 0.00 0.00
TOTAL 605105000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 605105000000651000 0.00 0.00 0.00
Schedule 31
Page 1 of 1
Dividend Income
Dividend Income
A. Held for Trading Securities
1. Resident 510051000000110000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510051000000113000 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510051000000113400 0.00
b. Non-Financial 510051000000113300 0.00
B. Banks 510051000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510051000000141000 0.00
(2) Other Banks 510051000000142000 0.00
(1) Financial 510051000000161000 0.00
(2) Non-Financial 510051000000162000 0.00
2. Non-Resident 510051000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 510051000000230000 0.00
B. Corporations 510051000000240000 0.00
Dividend Income from Held for Trading Securities 510051000000000000 0.00 0.00 0.00 0.00 0.00 0.00
B. Designated at Fair Value through Profit or Loss
1. Resident 510052000000110000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510052000000113000 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510052000000113400 0.00
b. Non-Financial 510052000000113300 0.00
B. Banks 510052000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510052000000141000 0.00
(2) Other Banks 510052000000142000 0.00
(1) Financial 510052000000161000 0.00
(2) Non-Financial 510052000000162000 0.00
2. Non-Resident 510052000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 510052000000230000 0.00
B. Corporations 510052000000240000 0.00
Dividend Income from DFVPL Securities 510052000000000000 0.00 0.00 0.00 0.00 0.00 0.00
C. Available-for-Sale Securities
1. Resident 510053000000110000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510053000000113000 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510053000000113400 0.00
b. Non-Financial 510053000000113300 0.00
B. Banks 510053000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510053000000141000 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 510053000000142000 0.00
(1) Financial 510053000000161000 0.00
(2) Non-Financial 510053000000162000 0.00
2. Non-Resident 510053000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 510053000000230000 0.00
B. Corporations 510053000000240000 0.00
Dividend Income from Available-for-Sale Securities 510053000000000000 0.00 0.00 0.00 0.00 0.00 0.00
D. Investments in Non-Marketable Equity Securities
1. Resident 510054000000110000 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510054000000113000 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510054000000113400 0.00
b. Non-Financial 510054000000113300 0.00
B. Banks 510054000000140000 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510054000000141000 0.00
(2) Other Banks 510054000000142000 0.00
(1) Financial 510054000000161000 0.00
(2) Non-Financial 510054000000162000 0.00
2. Non-Resident 510054000000200000 0.00 0.00 0.00 0.00 0.00
A. Banks 510054000000230000 0.00
B. Corporations 510054000000240000 0.00
Dividend Income from INMES 510054000000000000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 510050000000000000 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 32
Page 1 of 3
Gain/(Loss) on Financial Assets and Liabilities Held for Trading

Peso
I. Realized Gains/(Losses) from Sale
Financial Assets
Held for Trading Securities
Debt Securities 510151000000000013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 510151000000100013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 510151000000110013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510151000000112013 0.00
(3) GOCC 510151000000113013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510151000000113213 0.00
c. Non-Financial 510151000000113313 0.00
B. BSP 510151000000130013 0.00
C. Banks 510151000000140013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510151000000141013 0.00
(2) Other Banks 510151000000142013 0.00
(1) Financial 510151000000161013 0.00
(2) Non-Financial 510151000000162013 0.00
2. Non-Resident 510151000000200013 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 510151000000230013 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 510151000000231013 0.00
(2) Other Banks 510151000000232013 0.00
D. Corporations 510151000000240013 0.00
1. Resident 510152000000100013 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510152000000113013 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510152000000113413 0.00
b. Non-Financial 510152000000113313 0.00
B. Banks 510152000000140013 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510152000000141013 0.00
(2) Other Banks 510152000000142113 0.00
(1) Financial 510152000000161013 0.00
(2) Non-Financial 510152000000162013 0.00
2. Non-Resident 510152000000200013 0.00 0.00 0.00 0.00 0.00
A. Banks 510152000000223013 0.00
B. Corporations 510152000000224013 0.00
Subtotal 510150000000000013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Derivatives Bought/Sold
Stand-alone 510150000000400014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Interest Rate Forwards 510150000505400014 0.00
b. Interest Rate Swap 510150000515400014 0.00
d. Interest Rate Options Contracts 510150000545400014 0.00
2. Foreign Exchange Contracts 510150001000400014 0.00 0.00 0.00 0.00 0.00 0.00
a. Forward Foreign Exchange Rate 510150001005400014 0.00
b. Currency Swap 510150001025400014 0.00
d. Foreign Exchange Options Contracts 510150001045400014 0.00
a. Forwards 510150001505400014 0.00
b. Equity Swap 510150001510400014 0.00
c. Futures 510150001515400014 0.00
d. Equity Options Contracts 510150001520400014 0.00
a. Bank as Beneficiary 510150002005400014 0.00
b. Bank as Guarantor 510150002025400014 0.00
Embedded 510150000000500014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Forward Foreign Exchange Contracts 510150001005500014 0.00
b. Currency Swap 510150001025500014 0.00
a. Forwards 510150001505500014 0.00
b. Equity Swap 510150001510500014 0.00
c. Futures 510150001515500014 0.00
Subtotal 510150000000000014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 32
Page 2 of 3

Peso
1. Resident 510150000000100015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510150000000112015 0.00
(3) GOCC 510150000000113015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510150000000113215 0.00
c. Non-Financial 510150000000113315 0.00
B. BSP 510150000000130015 0.00
C. Banks 510150000000140015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510150000000141015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 510150000000142015 0.00
(1) Financial 510150000000161015 0.00
(2) Non-Financial 510150000000162015 0.00
E. Individuals 510150000000170015 0.00
2. Non-Resident 510150000000200015 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. OBUs 510150000000231015 0.00
B. Others 510150000000232015 0.00
Subtotal 510150000000000015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Realized Gains/(Losses) from Sale/Redemption 510150000000000010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
II. Unrealized Gains/(Losses) from Marking-to-Market
Held for Trading Securities
Debt Securities 510151000000000023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 510151000000100023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 510151000000110023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510151000000112023 0.00
(3) GOCC 510151000000113023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510151000000113223 0.00
c. Non-Financial 510151000000113323 0.00
B. BSP 510151000000130023 0.00
C. Banks 510151000000140023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510151000000141023 0.00
(2) Other Banks 510151000000142023 0.00
(1) Financial 510151000000161023 0.00
(2) Non-Financial 510151000000162023 0.00
2. Non-Resident 510151000000200023 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 510151000000230023 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 510151000000231023 0.00
(2) Other Banks 510151000000232023 0.00
D. Corporations 510151000000240023 0.00
1. Resident 510152000000100023 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510152000000110023 0.00 0.00 0.00 0.00 0.00 0.00
a. Financial 510152000000113423 0.00
b. Non-Financial 510152000000113323 0.00
B. Banks 510152000000140023 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510152000000141023 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 510152000000142023 0.00
(1) Financial 510152000000161023 0.00
(2) Non-Financial 510152000000162023 0.00
2. Non-Resident 510152000000200023 0.00 0.00 0.00 0.00 0.00
A. Banks 510152000000230023 0.00
B. Corporations 510152000000240023 0.00
Subtotal 510150000000000023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Derivatives Bought/Sold
Stand-alone 510150000000400024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Currency Swap 510150001025400024 0.00
c. Futures Exchange Rate 510150001040400024 0.00
a. Forwards 510150001505400024 0.00
b. Equity Swap 510150001510400024 0.00
c. Futures 510150001515400024 0.00
Schedule 32
Page 3 of 3

Peso
Embedded 510150000000500024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Currency Swap 510150001025500024 0.00
c. Futures Exchange Rate 510150001040500024 0.00
a. Forwards 510150001505500024 0.00
b. Equity Swap 510150001510500024 0.00
c. Futures 510150001515500024 0.00
Subtotal 510150000000000024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 510150000000100025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510150000000112025 0.00
(3) GOCC 510150000000113025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510150000000113225 0.00
c. Non-Financial 510150000000113325 0.00
B. BSP 510150000000130025 0.00
C. Banks 510150000000140025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510150000000141025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Other Banks 510150000000142025 0.00
(1) Financial 510150000000161025 0.00
(2) Non-Financial 510150000000162025 0.00
E. Individuals 510150000000170025 0.00
2. Non-Resident 510150000000200025 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. OBUs 510150000000231025 0.00
B. Others 510150000000232025 0.00
Subtotal 510150000000000025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Unrealized Gains/(Losses) from Marking-to-Market 510150000000000020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
III. Realized Gains/(Losses) from Foreign Exchange 510150000000000030 0.00
Total Trading Gains/(Losses) 510150000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 33
Page 1 of 1
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
I. Financial Assets
A. Available-for-Sale Financial Assets
Debt Securities 510301000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1. Resident 510301000000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 510301000000110001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510301000000112001 0.00
(3) GOCC 510301000000113001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510301000000113201 0.00
c. Non-Financial 510301000000113301 0.00
B. BSP 510301000000130001 0.00
C. Banks 510301000000140001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510301000000141001 0.00
(2) Other Banks 510301000000142001 0.00
(1) Financial 510301000000161001 0.00
(2) Non-Financial 510301000000162001 0.00
2. Non-Resident 510301000000200001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government/Central Banks 510301000000210001 0.00
C. Banks 510301000000230001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Banks 510301000000231001 0.00
(2) Other Banks 510301000000232001 0.00
D. Corporations 510301000000240001 0.00
1. Resident 510302000000100001 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510302000000110001 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 510302000000113401 0.00
(2) Non-Financial 510302000000113301 0.00
B. Banks 510302000000140001 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510302000000141001 0.00
(2) Other Banks 510302000000142001 0.00
(1) Financial 510302000000161001 0.00
(2) Non-Financial 510302000000162001 0.00
2. Non-Resident 510302000000200001 0.00 0.00 0.00 0.00 0.00
A. Banks 510302000000230001 0.00
B. Corporations 510302000000240001 0.00
Total Available-for-Sale Financial Assets 510300500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. Held-to-Maturity Financial Assets
1. Resident 510301500000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 510301500000110001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510301500000112001 0.00
(3) GOCC 510301500000113001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510301500000113201 0.00
c. Non-Financial 510301500000113301 0.00
B. BSP 510301500000130001 0.00
C. Banks 510301500000140001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510301500000141001 0.00
(2) Other Banks 510301500000142001 0.00
(1) Financial 510301500000161001 0.00
(2) Non-Financial 510301500000162001 0.00
2. Non-Resident 510301500000200001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 510301500000230001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 510301500000231001 0.00
(2) Other Banks 510301500000232001 0.00
D. Corporations 510301500000240001 0.00
Total Held-to-Maturity Financial Assets 510301500000000001 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 510302500000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Government 510302500000110001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510302500000112001 0.00
(3) GOCC 510302500000113001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Financial 510302500000113201 0.00
c. Non-Financial 510302500000113301 0.00
B. BSP 510302500000130001 0.00
C. Banks 510302500000140001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510302500000141001 0.00
(2) Other Banks 510302500000142001 0.00
(1) Financial 510302500000161001 0.00
(2) Non-Financial 510302500000162001 0.00
2. Non-Resident 510302500000200001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Banks 510302500000230001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) OBUs 510302500000231001 0.00
(2) Other Banks 510302500000232001 0.00
D. Corporations 510302500000240001 0.00
Total Unquoted Debt Securities Classified as Loans 510302500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 33
Page 2 of 2
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
D. Investments in Non-Marketable Equity Securities
1. Resident 510303000000100001 0.00 0.00 0.00 0.00 0.00 0.00
A. GOCCs 510303000000113001 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 510303000000113101 0.00
(2) Non-Financial 510303000000113201 0.00
B. Banks 510303000000140001 0.00 0.00 0.00 0.00 0.00 0.00
(1) UBs/KBs 510303000000141001 0.00
(2) Other Banks 510303000000142001 0.00
(1) Financial 510303000000161001 0.00
(2) Non-Financial 510303000000162001 0.00
2. Non-Resident 510303000000200001 0.00 0.00 0.00 0.00 0.00
A. Banks 510303000000230001 0.00
B. Corporations 510303000000240001 0.00
Total Investment in Non-Marketable Equity Securities 510303000000000001 0.00 0.00 0.00 0.00 0.00 0.00
E. Loans and Receivables
1. Interbank Loans Receivables 510304000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Interbank Call Loans Receivable 510304000500000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Resident Banks 510304000500100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 510304000500141001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) RBU 510304000500141011 0.00
(ii) FCDU/EFCDU 510304000500141021 0.00
(b) Others 510304000500142001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) RBU 510304000500142011 0.00
(ii) FCDU/EFCDU 510304000500142021 0.00
(c) NBQBs 510304000500143001 0.00
(2) Non-Resident Banks 510304000500230001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 510304000500231001 0.00
(b) Others 510304000500232001 0.00
B. Interbank Term Loans Receivable 510304001000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Resident Banks 510304001000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) UBs/KBs 510304001000141001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) RBU 510304001000141011 0.00
(ii) FCDU/EFCDU 510304001000141021 0.00
(b) Others 510304001000142001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) RBU 510304001000142011 0.00
(ii) FCDU/EFCDU 510304001000142021 0.00
(c) NBQBs 510304001000143001 0.00
(2) Non-Resident Banks 510304001000200001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) OBUs 510304001000231001 0.00
(b) Others 510304001000232001 0.00
2. Loans and Receivables - Others 510304500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Residents 510304500000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A. Loans to Government 510304500500120001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) LGUs 510304500500122001 0.00
(3) GOCCs 510304500500123001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Social Security Institutions 510304500500123101 0.00
(b) Financial 510304500500123201 0.00
(c) Non-Financial 510304500500123301 0.00
B. Agrarian Reform / Other Agricultural Loans 510304501000100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Agrarian Reform Loans 510304501005100001 0.00
(2) Other Agricultural Credit Loans 510304501010100001 0.00
C. Microenterprise Loans 510304502000100001 0.00
D. Small and Medium Enterprise Loans 510304502500100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Small Enterprises 510304502505100001 0.00
(2) Medium Enterprise 510304502510100001 0.00
E. Contracts to Sell 510304503000100001 0.00
F. Loans to Private Corporations 510304503500160001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Financial 510304503500161001 0.00
(2) Non-Financial 510304503500162001 0.00
G. Loans to Individuals for Housing Purposes 510304504000100001 0.00
H. Loans to Individuals Primarily for Personal Use Purposes 510304504500100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Credit Card 510304504505100001 0.00
(2) Motor Vehicle Loans 510304504510100001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Auto Loans 510304504510171001 0.00
b. Motorcycle Loans 510304504510172001 0.00
(3) Salary-Based General-Purpose Consumption Loans 510304504510173001 0.00
(4) Others 510304504515100001 0.00
I. Loans to Individuals for Other Purposes 510304505000100001 0.00
Non-Residents 510304500000200001 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. Loans to Corporations 510304506500200001 0.00
D. Loans to Individuals 510304507000200001 0.00
Total Loans and Receivables 510303500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
F. Investments in Unconsolidated Subsidiaries, Associates and 510305000000000001 0.00
Joint Ventures
Total Gains/(Losses) from Sale/Redemption/Derecognition of 510300000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Assets
II. Gains/(Losses) from Derecognition of Financial Liabilities 510300000000000002 0.00
Total Non-Trading Gains/(Losses) 510300000000000000 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
Accounts
(1) Salaries and Wages 610050000500000000 0.00
(2) Fringe Benefits 610050001000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) Directors 610050000005000000 0.00
(b) Officers and Employees 610050000010000000 0.00
(3) Director's Fees 610050001500000000 0.00
(4) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions 610050002000000000 0.00
(5) Medical, Dental and Hospitalization 610050002500000000 0.00
(6) Contribution to Retirement/Provident Fund 610050003000000000 0.00
(7) Provision for Pensions and Other Post Retirement Benefits Expense 610050003500000000 0.00
TOTAL 610050000000000000 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

Peso
Accounts
(1) Rent 610150000500000000 0.00
(2) Power, Light and Water 610150001000000000 0.00
(3) Postage, Telephone, Cables and Telegrams 610150001500000000 0.00
(4) Repairs and Maintenance 610150002000000000 0.00
(5) Security, Clerical, Messengerial and Janitorial Services 610150002500000000 0.00
(6) Information Technology Expenses 610150003000000000 0.00
(7) Supervision Fees 610150003500000000 0.00
(8) Insurance Expenses 610150004000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) PDIC 610150004005000000 0.00
(b) PCIC 610150004010000000 0.00
(c) Others 610150004015000000 0.00
(9) Management and Other Professional Fees 610150005000000000 0.00
(10) Representation and Entertainment 610150005500000000 0.00
(11) Traveling Expenses 610150006000000000 0.00
(12) Fuel and Lubricants 610150006500000000 0.00
(13) Advertising and Publicity 610150007000000000 0.00
(14) Membership Fees and Dues 610150007500000000 0.00
(15) Donations and Charitable Contributions 610150008000000000 0.00
(16) Periodicals and Magazines 610150008500000000 0.00
(17) Documentary Stamps Used 610150009000000000 0.00
(18) Stationery and Supplies Used 610150009500000000 0.00
(19) Fines, Penalties and Other Charges 610150010000000000 0.00
(20) Litigation Expenses 610150010500000000 0.00
(21) Other Expenses* 610150099500000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 0.00
TOTAL 610150000000000000 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 610202000000600000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 610202002500600000 0.00
(2) Furniture and Fixtures 610202003000600000 0.00
(3) IT Equipment 610202003500600000 0.00
(4) Other Office Equipment 610202004000600000 0.00
(5) Transportation Equipment 610202004500600000 0.00
(6) Leasehold Rights and Improvement 610202006000600000 0.00
(7) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 610202005000600000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Buildings 610202005010600000 0.00
(b) Furniture and Fixtures 610202005015600000 0.00
(c) IT Equipment 610202005020600000 0.00
(d) Other Office Equipment 610202005025600000 0.00
(e) Transportation Equipment 610202005030600000 0.00
(8) Revaluation Increment 610202005500600000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Buildings 610202005510600000 0.00
(c) IT Equipment 610202005520600000 0.00
(f) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 610202005535600000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 610202005545600000 0.00
(3) IT Equipment 610202005555600000 0.00
B. ROPA 610203000000600000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 610203002500600000 0.00
(2) Other Non-Financial Assets Acquired 610203006000600000 0.00
Subtotal 610200000000600000 0.00 0.00 0.00 0.00 0.00 0.00
IB. Amortization 610200000000700000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Other Intangible Assets 610200000500700000 0.00
Total Depreciation and Amortization Expense 610200000000000000 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 37
Page 1 of 1
Impairment Loss

Peso
Accounts
A. Investment in Subsidiaries, Associates and Joint Ventures 610251000000000000 0.00
B. Bank Premises, Furniture, Fixture and Equipment
(1) Land 610252002000000000 0.00
(2) Buildings 610252002500000000 0.00
(4) IT Equipment 610252003500000000 0.00
(7) Leasehold Rights & Improvement 610252006000000000 0.00
(8) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 610252005000000000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Buildings 610252005010000000 0.00
(c) IT Equipment 610252005020000000 0.00
(9) Revaluation Increment 610252005500000000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Buildings 610252005510000000 0.00
(c) IT Equipment 610252005520000000 0.00
(f) Bank Premises, Furniture, Fixture and Equipment Under Finance Lease 610252005535000000 0.00 0.00 0.00 0.00 0.00 0.00
(1) Buildings 610252005545000000 0.00
(3) IT Equipment 610252005555000000 0.00
Subtotal 610252000000000000 0.00 0.00 0.00 0.00 0.00 0.00
C. ROPA 0.00
(a) Land 610253002000000000 0.00
(b) Buildings 610253002500000000 0.00
(c) Other non-financial assets 610253006000000000 0.00
Subtotal 610253000000000000 0.00 0.00 0.00 0.00 0.00 0.00
D. NCAHS 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
E. Intangibles and Other Assets
(a) Goodwill 610254007000000000 0.00
(b) Other Intangible Assets 610259007000000000 0.00
(c) Other Assets 610259507500000000 0.00
Subtotal 610250007000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 610250000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 38
Page 1 of 1
Off- Balance Sheet

Seq. Peso Total
No. Accounts In US $ In US $ In US $ Amount
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
- 1 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 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 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 0.00 0.00 0.00 0.00 0.00
(a) Face Value 495250500500100000 0.00
(b) Market Value 495250501000100000 0.00
(i.a) PERA Securities Held Under Custodianship by Trust
Deparment 495250500005100000 0.00 0.00 0.00 0.00 0.00 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
- 1 0.00

Schedule 38
Page 2 of 2
Off- Balance Sheet

Seq. Peso Total
No. Accounts In US $ In US $ In US $ Amount
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
(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
- 1 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
(a) Face Value 495250500500200000 0.00
(b) Market Value 495250501000200000 0.00
PERA Securities Held Under Custodianship by Trust
(i.a) Deparment 495250500005200000 0.00 0.00 0.00 0.00 0.00 0.00
(a) Face Value 495250500505200000 0.00
(b) Market Value 495250501005200000 0.00
(ii) PERA Assets Administered by Trust Department 495251000000200000 0.00
j. PERA Assets Administered by Bank Proper 495450000000200000 0.00
k. Others (specify) 495950000000200000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 1 0.00

TOTAL 400000000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 38a
Page 1 of 2
Report by the Personal Equity and Retirement Account (PERA) Administrator
Total Amount
Stock or other
Unit Exchange-
Mutual Insurance Pre-need Government Security listed
Account Description Account Code Deposits Investment Annuity traded Others Total
Fund Pension Pension Securities and traded in a
Trust Fund bond
local exchange
Asset Accounts
(1) Cash on Hand, Checks and Other Cash Items 105080000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b Term Deposit Account 105150900000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Deposits in Banks 105250000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
( Debt and Equity Securities 115050000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( Derivatives with Positive Fair Value 115100000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unamortized Discount/Premium 170050000000000001 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 (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
Accumulated Market Gains/(Losses) 160200001000000001 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Market Gains/(Losses) 160200002000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Less: Allowance for Credit Losses 165200000000000001 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 of 130001000000000001
Amortization
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unamortized Discount and Other Deferred Credits 170350000000000001 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 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 140150500000000001
Credit Losses
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 140200000000000001
Agreements and Securities Lending and Borrowing
Transactions
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 Arising from Repurchase 195402000000000001
Agreements and Securities Lending and Borrowing
Transactions-Net of Specific Allowance for Credit Losses
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(12) Sales Contract Receivable 145150000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 185300000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Allowance for Losses 180350000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 185100000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2) Accumulated Income 202100000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b Equity Securities 202151000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(5) Derivatives with Negative Fair Value Held for Hedging 225100000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(6) Unearned Income 230650000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(7) Due to the Bureau of Internal Revenue 230480000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(8) Accrued Expenses 230600000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(9) Accounts Payable 230800003000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(10) Miscellaneous Liabilities 230800006000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 38a
Page 2 of 2
Total Amount
Stock or other
Unit Exchange-
Mutual Insurance Pre-need Government Security listed
Account Description Account Code Deposits Investment Annuity traded Others Total
Fund Pension Pension Securities and traded in a
Trust Fund bond
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
( Total Number of Contributors who are OFs 495450001000610000 0
(i) Number of Accounts 495450001000611000 0 0 0 0 0 0 0 0 0 0 0
(ii) Total Assets 495450001000612000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( Total Number of Contributors who are non-OFs 495450001000620000 0
(i) Number of Accounts 495450001000621000 0 0 0 0 0 0 0 0 0 0 0
(ii) Total Assets 495450001000622000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3) Basic Security Deposit
1% of the average month-end balances of the total volume 495450001505600000
of PERA assets administered
0.00
Securities for Faithful Performance Earmarked in favor of 495450001510600000
the BSP
0.00
Excess/(Deficiency) 495450001515600000 0.00
(4) Breakdown of PERA Assets for the Quarter
( First Month of the Reporting Period 495450002005600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( Second Month of the Reporting Period 495450002010600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
( Third Month of the Reporting Period 495450002015600000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 38a1
Page 1 of 2

Peso Accounts
Stock or other
Unit
Mutual Insurance Pre-need Government Security listed Exchange- Peso
Account Description Account Code Deposits Investment Annuity Others
Fund Pension Pension Securities and traded in a traded bond Total
Trust Fund
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
Amortization 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 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 140200000000000001 0.00
Loans and Receivables Arising from Repurchase Agreements 195402000000000001
and Securities Lending and Borrowing Transactions-Net of
Specific Allowance for Credit Losses
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
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
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
(4) Derivatives with Negative Fair Value Held for Trading 205050000000000001 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

Peso Accounts
Stock or other
Unit
Mutual Insurance Pre-need Government Security listed Exchange- Peso
Account Description Account Code Deposits Investment Annuity Others
Fund Pension Pension Securities and traded in a traded bond Total
Trust Fund
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
1% of the average month-end balances of the total volume of 495450001505600000
PERA assets administered
Securities for Faithful Performance Earmarked in favor of the 495450001510600000
BSP
Excess/(Deficiency) 495450001515600000 0.00
(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 38a3
Page 1 of 2
FCDU/EFCDU
Stock or other
Unit Investment Trust Insurance Government Security listed and Exchange-traded
Deposits Mutual Fund Annuity Pre-need Pension Others FCDU Total
Fund Pension Securities traded in a local bond
Account Description Account Code
exchange
In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso Equiv.
Asset Accounts
(1) Cash on Hand, Checks and Other Cash Items 105080000000000001 0.00 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 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 0.00
(b) Term Deposit Account 105150900000000001 0.00 0.00
(3) Deposits in Banks 105250000000000001 0.00 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 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 0.00
(b) Derivatives with Positive Fair Value 115100000000000001 0.00 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 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 0.00
Unamortized Discount/Premium 170050000000000001 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Market Gains/(Losses) 160200001000000001 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Allowance for Credit Losses 165200000000000001 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 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 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 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 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 0.00
Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00
Unamortized Discount and Other Deferred Credits 170350000000000001 0.00 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 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 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 0.00
Loans and Receivables Arising from Repurchase Agreements and 195402000000000001
Securities Lending and Borrowing Transactions-Net of Specific
Allowance for Credit Losses
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00
(12) Sales Contract Receivable 145150000000000001 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 38a3
Page 2 of 2
FCDU/EFCDU
Stock or other
Unit Investment Trust Insurance Government Security listed and Exchange-traded
Fund Pension Securities traded in a local bond
exchange
In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso Equiv.
(14) Investment Properties 150300000000000001 0.00 0.00
Less: Accumulated Depreciation 185300000000000001 0.00 0.00
Less: Allowance for Losses 180350000000000001 0.00 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 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 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 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 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 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 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 0.00
(2) Accumulated Income 202100000000000001 0.00 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 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 0.00
(b) Equity Securities 202151000000000001 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(4) Derivatives with Negative Fair Value Held for Trading 205050000000000001 0.00 0.00
(5) Derivatives with Negative Fair Value Held for Hedging 225100000000000001 0.00 0.00
(6) Unearned Income 230650000000000001 0.00 0.00
(7) Due to the Bureau of Internal Revenue 230480000000000001 0.00 0.00
(8) Accrued Expenses 230600000000000001 0.00 0.00
(9) Accounts Payable 230800003000000001 0.00 0.00
(10) Miscellaneous Liabilities 230800006000000001 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Total Number of Personal Equity and Retirement Accounts 495450000500600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(2) Total Number of Contributors 495450001000600000 0.00 0.00
(a) Total Number of Contributors who are OFs 495450001000610000 0
(i) Number of Accounts 495450001000611000 0 0 0 0 0 0 0 0 0 0 0 0
(ii) Total Assets 495450001000612000 0.00 0.00
(b) Total Number of Contributors who are non-OFs 495450001000620000 0
(ii) Total Assets 495450001000622000 0.00 0.00
1% of the average month-end balances of the total volume of PERA 495450001505600000
assets administered
Securities for Faithful Performance Earmarked in favor of the BSP 495450001510600000
Excess/(Deficiency) 495450001515600000 0.00 0.00

(a) First Month of the Reporting Period 495450002005600000 0.00 0.00
(b) Second Month of the Reporting Period 495450002010600000 0.00 0.00
(c) Third Month of the Reporting Period 495450002015600000 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 38a4
Page 1 of 2

Foreign Offices
Stock or other
Unit Investment Insurance Government Security listed Exchange-
Trust Fund Pension Securities and traded in a traded bond
local exchange
In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso
Asset Accounts
(1) Cash on Hand, Checks and Other Cash Items 105080000000000001 0.00 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 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 0.00
(b) Term Deposit Account 105150900000000001 0.00 0.00
(3) Deposits in Banks 105250000000000001 0.00 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 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 0.00
(b) Derivatives with Positive Fair Value 115100000000000001 0.00 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 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 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 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 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 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 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 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 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 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 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 0.00
Amortization
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00
Unamortized Discount and Other Deferred Credits 170350000000000001 0.00 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 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 140150500000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 140200000000000001 0.00 0.00
Loans and Receivables Arising from Repurchase Agreements 195402000000000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00
(12) Sales Contract Receivable 145150000000000001 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 38a4
Page 2 of 2

Foreign Offices
Stock or other
Unit Investment Insurance Government Security listed Exchange-
Trust Fund Pension Securities and traded in a traded bond
local exchange
In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso In US$ Peso
(14) Investment Properties 150300000000000001 0.00 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 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 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 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 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 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 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 0.00
(2) Accumulated Income 202100000000000001 0.00 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 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 0.00
(b) Equity Securities 202151000000000001 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(4) Derivatives with Negative Fair Value Held for Trading 205050000000000001 0.00 0.00
(5) Derivatives with Negative Fair Value Held for Hedging 225100000000000001 0.00 0.00
(6) Unearned Income 230650000000000001 0.00 0.00
(7) Due to the Bureau of Internal Revenue 230480000000000001 0.00 0.00
(8) Accrued Expenses 230600000000000001 0.00 0.00
(9) Accounts Payable 230800003000000001 0.00 0.00
(10) Miscellaneous Liabilities 230800006000000001 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(1) Total Number of Personal Equity and Retirement Accounts 495450000500600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(2) Total Number of Contributors 495450001000600000 0.00 0.00
(a) Total Number of Contributors who are OFs 495450001000610000 0
(ii) Total Assets 495450001000612000 0.00 0.00
(b) Total Number of Contributors who are non-OFs 495450001000620000 0
(ii) Total Assets 495450001000622000 0.00 0.00
1% of the average month-end balances of the total volume of 495450001505600000
PERA assets administered
Securities for Faithful Performance Earmarked in favor of the 495450001510600000

BSP
Excess/(Deficiency) 495450001515600000 0.00 0.00
(a) First Month of the Reporting Period 495450002005600000 0.00 0.00
(b) Second Month of the Reporting Period 495450002010600000 0.00 0.00
(c) Third Month of the Reporting Period 495450002015600000 0.00 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 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 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, Foreign Regular and Foreign Offices Accounts
(Amounts in PHP)
Over one month Over three months Over one year Over three years Over five years
Maturity Account Code 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 105150000000800000 0.00
(3) Financial Assets Held for Trading (excluding equity securities) 110000000000800000 0.00 0.00 0.00 0.00
(a) Held For Trading Securities 110050000000800000 0.00 0.00 0.00 0.00
(i) National Government Securities 110050000000800040 0.00
(ii) Other Securities 110050000000800050 0.00
(4) Financial Assets Designated at Fair Value through Profit or Loss 115000000000800000
(excluding equity securities) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(a) National Government Securities 115000000000800040 0.00
(b) Other Securities 115000000000800050 0.00
(5) Available-for-Sale Financial Assets (excluding equity securities) 120000000000800000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(6) Held-to-Maturity Financial Assets 125000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(7) Unquoted Debt Securities Classified as Loans 130000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Disclosure: Of which Interbank Loans Receivable 195401000000800000 0.00
(9) Loans and Receivables Under Repurchase Agreements and Securities 140200000000800000
Lending and Borrowing Transactions 0.00
(13) Due from H.O./Branches/Agencies Abroad - (Philippine branch of a 155250000000800000

foreign bank) 0.00
(14) Others 155950000000800000 0.00
Total Asset Accounts 100000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 39
Page 2 of 2
Residual Maturity
(Amounts in PHP)
Liability Accounts
(1) Financial Liabilities Held for Trading 205000000000800000 0.00
(2) 210000000000800000
Financial Liabilities Designated at Fair Value through Profit or Loss 0.00
(3) Deposit Liabilities 215000000000800000 0.00
(5) Bills Payable 220100000000800000 0.00
(6) Bonds Payable 220150000000800000 0.00
(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a 230850000000800000

foreign 0.00
bank)
(14) Others 230950000000800000 0.00
Total Liability Accounts 200000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net 999000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 39a
Page 1 of 2
Residual Maturity
FCDU/EFCDU
(Amounts in USD)
Asset Accounts
(1) Due from BSP 105150000000800000 0.00
(5) Available-for-Sale Financial Assets (excluding equity securities) 120000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Disclosure: Of which Interbank Loans Receivable 195401000000800000 0.00

foreign bank) 0.00
(14) Others 155950000000800000 0.00
Schedule 39a
Page 2 of 2
Residual Maturity
FCDU/EFCDU
(Amounts in USD)
Liability Accounts
(5) Bills Payable 220100000000800000 0.00
(6) Bonds Payable 220150000000800000 0.00
(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a foreign 230850000000800000

bank) 0.00
(14) Others 230950000000800000 0.00
Net 999000000000800000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 40
Page 1 of 2
Repricing
(Amounts in PHP)
Asset Accounts
(1) Due from BSP 105150000000900000 0.00
(5) Available-for-Sale Financial Assets (excluding equity securities) 120000000000900000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

foreign bank) 0.00
(14) Others 155950000000900000 0.00
Schedule 40
Page 2 of 2
Repricing
(Amounts in PHP)
Liability Accounts
(2) 210000000000900000
Financial Liabilities Designated at Fair Value through Profit or Loss 0.00
(5) Bills Payable 220100000000900000 0.00
(6) Bonds Payable 220150000000900000 0.00
(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a foreign 230850000000900000

bank) 0.00
(14) Others 230950000000900000 0.00
Net 999000000000900000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Schedule 40a
Page 1 of 2
Repricing
FCDU/EFCDU
(Amounts in USD)
Asset Accounts
(1) Due from BSP 105150000000900000 0.00
(5) Available-for-Sale Financial Assets (excluding equity securities) 120000000000900000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

foreign bank) 0.00
(14) Others 155950000000900000 0.00
Schedule 40a
Page 2 of 2
Repricing
FCDU/EFCDU
(Amounts in USD)
Liability Accounts
(5) Bills Payable 220100000000900000 0.00
(6) Bonds Payable 220150000000900000 0.00
(13) Due to H.O./Branches/Agencies Abroad - (Philippine branch of a 230850000000900000

foreign bank) 0.00
(14) Others 230950000000900000 0.00
Net 999000000000900000 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 Account Code Designated at Total

Unquoted Debt Foreign Regular FCDU/EFCDU Foreign Offices
Fair Value Peso
Held for Trading Available for Sale Held to Maturity Securities Classified as
through Profit Accounts Peso Peso Peso
Loans In US$ In US$ In US$
& Loss Equiv. Equiv. Equiv.
A. Provincial 100000000000002100 0.00 0.00 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 100000000000002200 0.00 0.00 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 100000000000002300 0.00 0.00 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 100000000000002000 0.00 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
Schedule 42
Page 1 of 1
Disclosure of Due from FCDU/RBU and Due to FCDU/RBU
Total
Peso
Accounts In US $ Peso In US $ Peso In US $ Peso
Disclosure of Due from FCDU/RBU
1. Due from FCDU/RBU - Clearing Account other than those disclosed in Item 2. 155300500000000000 0.00
2. Due from FCDU/EFCDU - FCDU/EFCDU Net Realized/Unrealized Losses 155301000000000000 0.00

1/
Recognized in Profit or Loss and in Equity
TOTAL 155300000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disclosure of Due to FCDU/RBU

1. Due to FCDU/RBU - Clearing Account other than those disclosed in Item 2. 230900500000000000 0.00
2. Due to RBU - FCDU/EFCDU Net Realized/Unrealized Losses Recognized in 230901000000000000 0.00

2/
Profit or Loss and in Equity
TOTAL 230900000000000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1/
This account shall only apply to the RBU book.
2/
This account shall only apply to the FCDU/EFCDU book.

BSP FRP Sched

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FINANCIAL REPORTING PACKAGE

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Peso Foreign Regular FCDU/EFCDU Foreign Offices

Checks and Other Cash Items

Foreign Regular FCDU/EFCDU Foreign Offices

Due from Other Banks

Demand Savings Deposit

Due from Other Banks

NOW Time Certificates of Deposit

Financial Assets Held for Trading

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

Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices

Particulars Account Code Foreign Regular FCDU/EFCDU Foreign Offices

Derivatives Held for Trading

Derivatives with Positive Fair Value

Type of Derivative Contracts

Derivatives with Negative Fair Value

Type of Derivative Contracts

Derivatives Held for Trading

Derivatives with Positive Fair Value

Type of Derivative Contracts

Derivatives with Negative Fair Value

Type of Derivative Contracts

Derivatives Held for Trading

Derivatives with Positive Fair Value

Type of Derivative Contracts

Derivatives with Negative Fair Value

Type of Derivative Contracts

Financial Assets Designated at Fair Value Through Profit or Loss

(2) LGUs 115001000000112000 0.00

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

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

(2) LGUs 120001000000112000 0.00 0.00

2. Debt Securities issued by LGUs to the extent guaranteed by the

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

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

Allowance for Credit Losses Net Carrying Amount

(2) LGUs 120001000000112000 0.00 0.00 0.00 0.00 0.00

2. Debt Securities issued by LGUs to the extent guaranteed by the

Allowance for Credit Losses Net Carrying Amount

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

Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase

Available-for-Sale Financial Assets

Available-for-Sale Financial Assets

(2) LGU 120001000000112000 0.00

Available-for-Sale Financial Assets

(2) LGU 120001000000112000

Available-for-Sale Financial Assets

(2) LGU 120001000000112000

Available-for-Sale Financial Assets

Carrying amount of past due assets before allowance

(2) LGU 120001000000112000 0.00 0.00

Available-for-Sale Financial Assets

Amounts Amounts Recoveries Charge-offs

Amounts Amounts Recoveries Charge-offs

(2) LGU 165201000000112000 0.00

Available-for-Sale Financial Assets

Amounts Amounts Recoveries Charge-offs