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

Unearned Income and Other Deferred Credits

UIODC Unearned Income and Other Deferred Credits

2080100 UNEARNED INCOME AND OTHER DEFERRED CREDITS UNEARNED DISCOUNTS AND INTEREST
2080200 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE LEASING INCOME RECEIVED
2080300 UNEARNED INCOME AND OTHER DEFERRED CREDITS PREMIUM ON BONDS PAYABLE
2080400 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE INTEREST RECEIVED
2080500 UNEARNED INCOME AND OTHER DEFERRED CREDITS UNREALIZED PROFITS ON ASSETS SOLD EXCHANGE
2080600 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE RENTALS ON REAL PROPERTY OR EQUIPMENT
2080700 UNEARNED INCOME AND OTHER DEFERRED CREDITS DEFERRED INTEREST INCOME
2080800 UNEARNED INCOME AND OTHER DEFERRED CREDITS DEFERRED LEASING INCOME
2080900 UNEARNED INCOME AND OTHER DEFERRED CREDITS INTEREST EARNED NOT YET COLLECTED
2081000 UNEARNED INCOME AND OTHER DEFERRED CREDITS OTHER DEFERRED CREDITS

Income Account

Income Account:

5010000 FLI FINANCING LEASING INCOME
5010100 FINANCING LEASING INCOME DFF 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  OTHER PROFESSIONAL FEES
5010500 FINANCING LEASING INCOME OPERATING LEASE INCOME
5020000 II INTEREST INCOME
5020100 INTEREST INCOME INTEREST CALL LOANS RECEIVABLE
5020200 INTEREST INCOME INTEREST MORTGAGE CONTRACTS RECEIVABLE
5020300 INTEREST INCOME INTEREST OTHER LOANS RECEIVABLE
5020320 INTEREST INCOME INTEREST BILLS DISCOUNTED
5020340 INTEREST INCOME INTEREST TIME LOANS
5020400 INTEREST INCOME INTEREST PAST DUE/ITEMS IN LITIGATION
5020500 INTEREST INCOME INTEREST RESTRUCTURED LOANS
5020600 INTEREST INCOME INTEREST UNDERWRITTEN DEBT SECURITIES PURCHASED
5020700 INTEREST INCOME LOANS INTEREST TAS LOANS
5020800 INTEREST INCOME INVESTMENTS INTEREST TAS INVESTMENTS
5020900 INTEREST INCOME INTEREST AVAILABLE FOR SALE SECURITIES
5021000 INTEREST INCOME IBODI
5021100 INTEREST INCOME INTEREST DEPOSIT WITH LOCAL BANKS
5021150 INTEREST INCOME INTEREST BANGKO SENTRAL NG PILIPINAS
5021200 INTEREST INCOME INTEREST OTHERS AND SALES CONTRACT RECEIVABLE
5030000 THGL TRADING, HEDGING GAIN, LOSS
5030100 TRADING, HEDGING GAIN, LOSS 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
5040000 FEPL FOREIGN EXCHANGE PROFIT, LOSS
5050000 PLSRI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050100 PLSRI-GOV-IBODI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050200 PLSRI GOV IBODI FOREIGN PROFIT, LOSS ON SALE OR REDEMP OF INV GOV IBODI F
5050300 PLSRI PRV IBODI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050400 PLSRI PRV IBODI-FRGN PROFIT, LOSS ON SALE OR REDEM OF INVEST PRV IBODI
5060000 DIV EI DIVIDENDS EQUITY INVESTMENTS
5070000 DIV OI DIVIDENDS OTHER INVESTMENTS
5080000 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
5090000 MI MISCELLANEOUS INCOME

Capital Account

Capital Accounts

3010000 CS CAPITAL STOCK
3010100 CAPITAL STOCK SR SUBSCRIPTION RECEIVABLES
3010120 CAPITAL STOCK SR COMMON SUBSCRIPTION RECEIVABLE COMMON
3010140 CAPITAL STOCK SR APIC SUBSCRIPTION RECEIVABLE APIC
3010300 CAPITAL STOCK CSS-COM CAPITAL STOCK SUBSCRIBED COMMON
3010500 CAPITAL STOCK COM CAPITAL STOCK COMMON
3010600 CAPITAL STOCK APIC ADDITIONAL PAID IN CAPITAL
3010700 CAPITAL STOCK TREASURY STOCK TREASURY STOCK
3020000 RE RETAINED EARNINGS
3020100 RETAINED EARNINGS FREE FREE
3020200 RETAINED EARNINGS APPROPRIATED FOR TRUST BUSINESS
3020300 RETAINED EARNINGS APPROPRIATED FOR CONTINGENCIES
3020400 RETAINED EARNINGS APPROPRIATED OTHERS
3030000 PALS PROFIT AND LOSS SUMMARY
3040000 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 SECURITIES AVAILABLE FOR SA
3050000 AIR APPRAISAL INCREMENT RESERVE
3991000 GROSS INCOME GROSS INCOME
3992000 GROSS EXPENSE GROSS EXPENSE