Extraordinary Credits, Charges

EOCC Extraordinary Credits, Charges

5080100 EXTRAORDINARY CREDITS, CHARGES RRPE RENTAL, REAL PROPERTY AND EQUIPMENT
5080200 EXTRAORDINARY CREDITS, CHARGES RCOA RECOVERY ON CHARGED OFF ASSETS
5080300 EXTRAORDINARY CREDITS, CHARGES IAA INCOME FROM ASSETS ACQUIRED
5080400 EXTRAORDINARY CREDITS, CHARGES PLASE PROFIT LOSS FROM ASSETS SOLD EXCHANGED
5080500 EXTRAORDINARY CREDITS, CHARGES OTHER EXTRAORDINARY CREDITS, CHARGES OTHERS

Profit, Loss on Sale or Redemption of Investment

PLSRI Profit, Loss on Sale or Redemption of Investment

5050100 PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT GOVERNMENT IBODI
5050200 PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT GOVERNMENT IBODI FOREIGN
5050300 PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT PRIVATE IBODI
5050400 PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT PRIVATE IBODI FOREIGN

Trading, Hedging Gain , Loss

THGL Trading, Hedging Gain , Loss

5030100 TRADING, HEDGING GAIN, LOSS GS TRADING GAIN, LOSS GOVERNMENT SECURITIES
5030200 TRADING, HEDGING GAIN, LOSS PDCP TRADING GAIN, LOSS PRIVATE DEBT COMMERCIAL PAPERS
5030300 TRADING, HEDGING GAIN, LOSS FD TRADING HEDGING GAIN, LOSS FINANCIAL DERIVATIVES

Interest Income IBODI

Interest Income IBODI Interest IBODI

5021100 INTEREST INCOME DWB INTEREST DEPOSIT WITH LOCAL BANKS

5021150 INTEREST INCOME BSP INTEREST BANGKO SENTRAL NG PILIPINAS

5021200 INTEREST INCOME OTHER INTEREST OTHERS AND SALES CONTRACT RECEIVABLE

Interest Income

II Interest Income

5020100 INTEREST INCOME CLR INTEREST CALL LOANS RECEIVABLE

5020200 INTEREST INCOME MCR INTEREST MORTGAGE CONTRACTS RECEIVABLE

5020300 INTEREST INCOME OLR INTEREST OTHER LOANS RECEIVABLE

5020320 INTEREST INCOME BD INTEREST BILLS DISCOUNTED

5020340 INTEREST INCOME  TL INTEREST TIME LOANS

5020400 INTEREST INCOME PDIL INTEREST PAST DUE/ITEMS IN LITIGATION

5020500 INTEREST INCOME  RL INTEREST RESTRUCTURED LOANS

5020600 INTEREST INCOME UDSP INTEREST UNDERWRITTEN DEBT SECURITIES PURCHASED

5020700 INTEREST INCOME TAS LOANS INTEREST TAS LOANS

5020800 INTEREST INCOME TAS INVESTMENTS INTEREST TAS INVESTMENTS

5020900 INTEREST INCOME ASS INTEREST AVAILABLE FOR SALE SECURITIES

Financing Leasing Income

FLI Financing Leasing Income

5010100 FINANCING LEASING INCOME IDFF INTEREST,DISCOUNTS AND FINANCE FEES
5010200 FINANCING LEASING INCOME FLI FINANCIAL LEASE INCOME
5010300 FINANCING LEASING INCOME SCF PC SERVICE CHARGES FEES PENALTY CHARGES
5010400 FINANCING LEASING INCOME OPF OTHER PROFESSIONAL FEES
5010500 FINANCING LEASING INCOME OLI OPERATING LEASE INCOME

Net Unrealized Gains

NUGLSAS Net Unrealized Gains Losses on Securities Available

3040100 NUGLSAS NET UNREALIZED GAINS LOSSES ON SECURITIES AVAILABLE
3040200 NUGLSAS FOREIGN NET UNREALIZED GAINS LOSSES ON SECU AVAILABLE FOR SA

Retained Earnings

RE Retained Earnings

3020100 RE FREE FREE
3020200 RE ATB APPROPRIATED FOR TRUST BUSINESS
3020300 RE AC APPROPRIATED FOR CONTINGENCIES
3020400 RE AO APPROPRIATED OTHERS

Interest Rate and Maturity Matching

Interest Rate and Maturity Matching

Assets
Loans
Government Securities
Private Securities
Total

Assets
Deposit Substitute
Other Bills Payable
Total
Cumulative Net Position