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

Statement of Capital Required and Capital Accounts

Statement of Capital Required and Capital Accounts

Minimum Capital Required

Total Assets per Balance Sheet, Net of Valuation Reserves

Cash on Hand and in Banks

Evidences of Indebtedness and any other evidences of indebtedness or obligations, the servicing and repayment of which are fully guaranteed by the Republic of the Philippines - Cost

NBQB premises, Net of Depreciation

Furniture, fixtures and equipment, net of accumulated depreciation

Loans to the extent covered by hold-out on or assignment of deposit substitute maintained in the lending NBQB

Loans or acceptance under domestic letters of credit to the extent covered by margin deposits

Special time deposit loans to the extent covered by Industrial Guarantee and Loan Fund IGLF guarantee

Amounts due from foreign banks representing normal working balances in currencies eligible as part of the international reserve and not maintained in the form of savings, time or fixed deposits, but nit to exceed 30% of outstanding regular sight letter of credit

Real state mortgage loans and related financing insured by Home Financing Commission to the extent of the amount of the insurance or the outstanding loans, whichever is lower

Loans to the extent secured by Central Bank Certificates of Indebtedness and other assets listed 

Deferred Income Tax

Other items which the Monetary Board may declare as non-risk assets and authorized to be deducted from Total Assets

Lease Contracts receivables to the extent of GD

Total Deductions

Net Assets

Minimum Capital Required

Combined Capital Accounts or Net Worth

Capital Stock or net of Treasury Stock

Additional paid-in Capital

Additional Deposit on Common Stock Subscription

Retained Earnings

Additional Appraisal Increment

Retained Earnings

Net Unrealized Gains Losses Profit and Loss Summary

Combined Capital Account to be deducted only pursuant

Unbooked valuation reserves and other capital adjustments as may be required by the BSP

Equity investments with reciprocal stockholdings to be deducted

Deferred Income Tax
Unsecured Loans to DOSRI
Less Provision for probable losses, already deducted in this report
Adjusted Capital Accounts
Excess Deficiency

Statement of Capital Required and Capital Accounts

SCRC Statement of Capital Required and Capital Accounts

Minimum Capital Required

Total Assets per Balance Sheet, Net of Valuation Reserves

Minimum Capital Required

Adjusted Capital Accounts

Excess Deficiency

Deposit in Bank Others

DIB OTH Deposit in Bank Others

104020000001 BANK X
104020000002 BANK Y
104020000003 BANK Z

Capital Stock

CS Capital Stock

3010100 CAPITAL STOCK SUBSCRIPTION RECEIVABLES
3010120 CAPITAL STOCK COMMON SUBSCRIPTION RECEIVABLE COMMON
3010140 CAPITAL STOCK SUBSCRIPTION RECEIVABLE ADDITIONAL PAID IN CAPITAL
3010300 CAPITAL STOCK CAPITAL STOCK SUBSCRIBED COMMON
3010500 CAPITAL STOCK CAPITAL STOCK COMMON
3010600 CAPITAL STOCK ADDITIONAL PAID IN CAPITAL
3010700 CAPITAL STOCK TREASURY STOCK 

Other Liabilities

OL Other Liabilities

2090100 OTHER LIABILITIES ACCOUNTS PAYABLE
2090200 OTHER LIABILITIES OVERAGES
2090300 OTHER LIABILITIES SUBSCRIPTION PAYABLE EQUITY INVESTMENTS
2090400 OTHER LIABILITIES DIVIDENDS PAYABLE
2090500 OTHER LIABILITIES WITHHOLDING TAXES PAYABLE
2090600 OTHER LIABILITIES SSS, PHILHEALTH AND EMPLOYEE'S COMPENSATION PREMIUM
2090700 OTHER LIABILITIES MISCELLANEOUS LIABILITIES
2090800 OTHER LIABILITIES SUNDRY CREDITS
2090900 OTHER LIABILITIES INTER OFFICE FLOAT ITEMS CREDIT BALANCE
2091000 OTHER LIABILITIES ADVANCE MORTGAGE FEES