1.

Schedule BS

Balance Sheet

2.

Schedule IS

Income Statement

3.

Schedule 1

Checks and Other Cash Items

4.

Schedule 2

Due from Other Banks

5.

Schedule 3

Financial Assets Held for Trading

6.

Schedule 3a

Breakdown of Held for Trading Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements

7.

Schedule 4

Derivatives Held for Trading

8.

Schedule 4a

Derivatives Held for Trading, Matrix of Counterparty and Type of Derivative Contract

9.

Schedule 5

Financial Assets Designated at Fair Value Through Profit or Loss

10.

Schedule 6

Available for Sale Financial Assets

11.

Schedule 6a

Breakdown of Available for Sale Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements

12.

Schedule 7

Held to Maturity Financial Assets

13.

Schedule 7a

Breakdown of Held to Maturity Financial Assets Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements

14.

Schedule 8

Debt Securities at Amortized Cost 

15.

Schedule 8a

Breakdown of Debt Securities - At Amortized Cost Purchased/Sold/Lent Under Repurchase Agreements, Certificates of Assignment/Participation with Recourse, Securities Lending and Borrowing Agreements

16.

Schedule 8b

Fair Value of Debt Securities at Amortized Cost (For Quarterly Submission)

17.

Schedule 9a

Debt Securities Subject to Credit Impairment | Classified as to Stages of Credit Impairment | Total Amount

18.

Schedule 9a1

Debt Securities Subject to Credit Impairment | Classified as to Stages of Credit Impairment | Peso Accounts

19.

Schedule 9a2

Debt Securities Subject to Credit Impairment | Classified as to Stages of Credit Impairment | Foreign Regular

20.

Schedule 9a3

Debt Securities Subject to Credit Impairment | Classified as to Stages of Credit Impairment |FCDU/EFCDU

21.

Schedule 9a4

Debt Securities Subject to Credit Impairment | Classified as to Stages of Credit Impairment |Foreign Offices

22.

Schedule 10

Interbank Loans Receivables

23.

Schedule 11

Loans and Receivables – Others

24.

Schedule 11a

Loans and Receivables – Others, Classified as to Status - Total

25.

Schedule 11a1

Loans and Receivables – Others, Classified as to Status - Peso Accounts

26.

Schedule 11a2

Loans and Receivables – Others, Classified as to Status - Foreign Accounts

27.

Schedule 11a3

Loans and Receivables – Others, Classified as to Status - FCDU / EFCDU

28.

Schedule 11a4

Loans and Receivables – Others, Classified as to Status - Foreign Offices

29.

Schedule 11b

Restructured Loans and Receivables, Classified as to Status - Total

30.

Schedule 11b1

Restructured Loans and Receivables, Classified as to Status - Peso Accounts

31.

Schedule 11b2

Restructured Loans and Receivables, Classified as to Status - Foreign regular

32.

Schedule 11b3

Restructured Loans and Receivables, Classified as to Status - FCDU / EFCDU

33.

Schedule 11b4

Restructured Loans and Receivables, Classified as to Status - Foreign offices

34.

Schedule 11d

Gross Loans and Receivables - Others (At Amortized Cost) | Total Amount

35.

Schedule 11d1

Gross Loans and Receivables - Others (At Amortized Cost) | Total Amount

36.

Schedule 11d2

Gross Loans and Receivables - Others (At Amortized Cost) | Foreign Regular

37.

Schedule 11d3

Gross Loans and Receivables - Others (At Amortized Cost) | FCDU/EFCDU

38.

Schedule 11d4

Gross Loans and Receivables - Others (At Amortized Cost) | Foreign Offices

39.

Schedule 11e

Loans and Receivables - Others | Classified as to Stages of Credit Impairment | Total Amount

40.

Schedule 11e1

Loans and Receivables - Others | Classified as to Stages of Credit Impairment | Peso Accounts

41.

Schedule 11e2

Loans and Receivables - Others | Classified as to Stages of Credit Impairment | Foreign Regular

42.

Schedule 11e3

Loans and Receivables - Others | Classified as to Stages of Credit Impairment | FCDU/EFCDU

43.

Schedule 11e4

Loans and Receivables - Others | Classified as to Stages of Credit Impairment | Foreign Offices

44.

Schedule 11f

Schedule of Agri/Agra, SME, and Microfinance Loans and Receivables under Sched 11 | Classified as to Counterparty | (Net Carrying Amount)

45.

Schedule 11h1

MOVEMENTS IN NON-PERFORMING LOANS (NPLs) 1/ | By Economic Activity

46.

Schedule 11h2

AGING OF NON-PERFORMING LOANS (NPLs) | By Economic Activity

47.

Schedule 12

Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions

48.

Schedule 12a

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions - Matrix of Counterparty and Issuer of Collateral Securities - Total

49.

Schedule 12a1

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions - Matrix of Counterparty and Issuer of Collateral Securities - Peso Accounts

50.

Schedule 12a2

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions - Matrix of Counterparty and Issuer of Collateral Securities - Foreign Regular

51.

Schedule 12a3

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions - Matrix of Counterparty and Issuer of Collateral Securities - FCDU / EFCDU

52.

Schedule 12a4

Loans and Receivables Arising from Repurchase Agreements and Securities Lending and Borrowing Transactions - Matrix of Counterparty and Issuer of Collateral Securities - Foreign Offices

53.

Schedule 13

Fair Value Adjustments in Hedge Accounting

54.

Schedule 13a

Derivatives Held for Fair Value Hedge

55.

Schedule 13b

Derivatives Held for Cash Flow Hedge

56.

Schedule 13c

Derivatives Held for Hedges of Net Investment in Foreign Operations

57.

Schedule 13d

Derivatives Held for Portfolio Hedge of Interest Rate Risk (Marked to Market Amount) 

58.

Schedule 14

Accrued Interest Income/Expense from Financial Assets and Liabilities

59.

Schedule 15

Equity Investment in Subsidiaries, Associates and Joint Arrangements

60.

Schedule 15a

Equity Investment in Subsidiaries Associates and Joint Ventures - Classified as to Nature of Business

61.

Schedule 15b

Details of Equity Investment in Subsidiaries, Associates and Joint Ventures

62.

Schedule 16

Bank Premises, Furniture, Fixture and Equipment

63.

Schedule 17a

Real and Other Properties Acquired/Non-Current Assets Held for Sale (For Annual Submission) | Aging of Accounts (At net carrying amount)

64.

Schedule 17b

Movements in Real and Other Properties | Acquired/Non-Current Assets Held for Sale

65.

Schedule 18

Schedule of Tax Assets and Liabilities

66.

Schedule 19

Other Assets

67.

Schedule 20

Breakdown of Due from/to HO/Branches/Agencies Abroad – Philippine Branch of a Foreign Bank

68.

Schedule 21

Liability for Short Position

69.

Schedule 22

Deposit Liabilities Classified as to Type of Deposit

70.

Schedule 22a

Deposit Liabilities by Size of Accounts Excluding Deposits in Foreign Offices/Branches

71.

Schedule 23

Due to Other Banks

72.

Schedule 24

Bills Payable

73.

Schedule 25

Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares

74.

Schedule 26

Fair Value of Financial Liabilities

75.

Schedule 27

Financial Liabilities Associated with Transferred Assets

76.

Schedule 28

Other Liabilities

77.

Schedule 29

Interest Income/Expense from Financial Instruments

78.

Schedule 29a

Interest Income from Due from Other Banks – Classified as to Type of Deposits

79.

Schedule 29b

Interest Income from Financial Assets at FVPL, FVOCI, and at Amortized Cost

80.

Schedule 29c

Interest Income from Interbank Loans Receivable

81.

Schedule 29d

Interest Income from Loans and Receivables – Others – Classified as to Status - Total

82.

Schedule 29d1

Interest Income from Loans and Receivables – Others – Classified as to Status - Peso Accounts

83.

Schedule 29d2

Interest Income from Loans and Receivables – Others – Classified as to Status - Foreign Regular

84.

Schedule 29d3

Interest Income from Loans and Receivables – Others – Classified as to Status - FCDU / EFCDU

85.

Schedule 29d4

Interest Income from Loans and Receivables – Others – Classified as to Status - Foreign Offices

86.

Schedule 29e

Interest Income from Loans and Receivables Arising from Repurchase Agreements, Certificates of Assignment/Participation with Recourse and Securities Lending and Borrowing Transactions | By Counterparty

87.

Schedule 30a

– Interest Expense on Deposit Liabilities – Classified as to Type of Deposit

88.

Schedule 30b

Interest Expense on Bills Payable

89.

Schedule 30c

Interest Expense on Bonds Payable, Unsecured Subordinated Debt and Redeemable Preferred Shares

90.

Schedule 31

Dividend Income

91.

Schedule 32

Gain/(Loss) on Financial Assets and Liabilities Held for Trading

92.

Schedule 33

Gains/(Losses) from Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities (Excluding FV Adjustment in Hedge Accounting)

93.

Schedule 34

Compensation/Fringe Benefits

94.

Schedule 35

Other Administrative Expenses

95.

Schedule 36

Depreciation/Amortization Expense

96.

Schedule 37a

–Impairment Loss

97.

Schedule 37b

Provision for Credit Losses on Financial Assets and Off-Balance Sheet Exposures

98.

Schedule 38

Off Balance Sheet

99.

Schedule 38a

Report by the PERA Administrator on Personal Equity and Retirement Account - Total

100.

Schedule 38a1

Report by the PERA Administrator on Personal Equity and Retirement Account - Peso Accounts

101.

Schedule 38a2

Report by the PERA Administrator on Personal Equity and Retirement Account - Foreign Regular

102.

Schedule 38a3

Report by the PERA Administrator on Personal Equity and Retirement Account - FCDU / EFCDU

103.

Schedule 38a4

Report by the PERA Administrator on Personal Equity and Retirement Account - Foreign Offices

104.

Schedule 39

Residual Maturity of Performing Financial Assets and Financial Liabilities

105.

Schedule 39a

Residual Maturity - Performing Financial Assets and Financial Liabilities - FCDU/EFCDU

106.

Schedule 40

Repricing | Performing Financial Assets and Financial Liabilities | Peso, Foreign Regular and Foreign Offices Accounts (Amounts in PHP)

107.

Schedule 40a

Repricing | Performing Financial Assets and Financial Liabilities | FCDU/EFCDU (Amounts in USD)

108.

Schedule 41

Schedule of Investment in Debt Securities Issued by LGUs and Loans Granted to LGUs (Net Carrying Amount)

109.

Schedule 42

Disclosure of Due from FCDU/RBU and Due to FCDU/RBU