Delinquency and classification

Ageing, classification transitions and provisioning

Past-due accounts

4

of 15 live contracts

Past-due exposure

₱2,954,010

NPL (31+ DPD)

21.0%

₱2,016,059

Provision required

₱799,603

Allowance for credit losses

Classification matrix

Days past due drive the classification and provisioning rate

ClassificationFrom DPDRateAccountsExposureProvision
Current06627305%116,627,30566,273
Especially mentioned14689755%2937,95146,898
Substandard3144320885%11,772,835443,209
Doubtful910%000
Loss18124322389%1243,224243,224

Ageing distribution

Outstanding exposure per bucket

Current
6,627,305
1–30
937,951
31–60
0
61–90
1,772,835
91–180
0
180+
243,224

Remedial worklist (4)

Prescribed action follows the classification of the account

ContractCounterpartyOfficerDPDBucketMissedArrearsPenaltyExposureClassPrescribed action
LN-2026-4100Maribel A. SantosR. Villamor452180+5242,774.1172,153.80243,223.89LossCharge-off recommendation
LN-2026-4107Tres Marias TradingM. Ilagan8761–904307,980.1626,427.231,772,835.38SubstandardDemand letter, collector visit
LN-2026-4117Tres Marias TradingM. Ilagan261–30292,808.642,379.97740,788.98Especially mentionedSMS + statement reminder
LSE-2026-4104Cristina D. LumbaoP. Cuenca11–3014,501.152.22197,162.05Especially mentionedSMS + statement reminder

Register covers 18 contracts; classification recomputed at each day-end cycle.