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DECLARATION OF LOAN PORTFOLIO
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Name of PLI:____________________________________________________________
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Address:____________________________________________________________
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Contact No.(s):____________________________________________________________
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Email Address(es):____________________________________________________________
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A. Loans Receivable
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INDICATORS AUDITED/BIR Filed as of 31 December Interim
(As of____________)
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CY-CY-CY-
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Total Outstanding Loans (Gross) 1
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 Total Outstanding Agri Loans (Gross) 2
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 Total Outstanding Unsecured Agri Loans (Gross) 3
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Total Past Due Loans 4
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 Performing Past Due Loans 5
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 Non-Performing Past Due Loans 6
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 Items in Litigation
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Allowance for Probable Losses (Valuation Reserves) 7
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B. Loan Releases
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PARTICULARS Loan Releases for the Year Interim
(As of___________)
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CY-CY-CY-
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Total Loan Releases 8
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Total Agri-Loan Releases 9
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Total Past Due Agri-Loan Releases 10
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Total Past Due Unsecured Agri-Loan 11
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 Total Unsecured Agri-Loan Releases 12
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1 Total Outstanding Loans (Gross) based on the balances of Audited/Interim Financial Statements
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2 Portion of Total Outstanding Loans (Gross) that are composed of Agricultural Loans
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3 Portion of Outstanding Agricultural Loans (Gross) that are Unsecured
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4 Portion of Total Outstanding Loans (Gross) that are unpaid after maturity date
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5 Portion of Past Due Loans that are still earning income
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6 Portion of Past Due Loans that are NOT earning income
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7 Provision on Non-collectability of the loan
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8 Total Loan Releases for the year
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9 Total Agri-Loan Releases for the year
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10 Total Past Due Agri-Loan Releases for the year
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11 Total Past Due Unsecured Agri-Loans for the year
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12 Total Unsecured Agri-Loan Releases for the year
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Prepared by: Reviewed by: Noted by:
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Position/Designation
Position/Designation
Position/Designation
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Declaration of Loan Portfolio/March 22, 2024
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