|
| Statements of Condition |
| |
December 31 |
| |
2006 |
2005 |
| ASSETS |
| Cash and Other Cash Items |
P 816,819,931 |
P 596,978,313 |
| Due from Bangko Sentral ng Pilipinas |
3,804,271,284 |
1,520,928,079 |
| Due from Other Banks |
633,083,728 |
773,758,341 |
| Interbank Loans Receivable and Securities Purchased Under Resale Agreement |
3,000,000,000 |
1,300,000,000 |
| Financial Assets at Fair Value Through Profit and Loss |
670,753,479 |
2,493,016,858 |
| Available-for-Sale Financial Assets |
2,941,724,447 |
679,139,614 |
| Held-to-Maturity Financial Assets |
916,688,714 |
2,501,123,131 |
| Loans and Receivables |
14,608,194,065 |
12,201,424,538 |
| Bank Premises, Furniture, Fixtures and Equipment |
558,579,155 |
523,134,223 |
| Equity Investment |
- |
150,000,000 |
| Investment Properties |
844,686,201 |
811,717,026 |
| Deferred Tax Assets |
471,787,149 |
446,409,113 |
| Goodwill |
150,211,812 |
155,211,812 |
| Other Assets |
886,438,293 |
676,532,121 |
| |
P 30,303,238,258 |
P 24,829,373,169 |
| LIABILITIES |
| Deposit Liabilities |
| Demand |
P 4,101,458,342 |
P 2,589,398,659 |
| Savings |
6,111,891,456 |
5,556,953,728 |
| Time |
15,005,223,072 |
13,053,195,499 |
| |
25,218,572,870 |
21,199,547,886 |
| Bills and Acceptances Payable |
1,316,879,635 |
123,875,514 |
Accrued Taxes, Interest and Other Expenses
(Notes 14 and 18) |
241,732,952 |
149,618,514 |
| Cashier's Checks and Demand Draft Payable |
250,477,812 |
116,148,390 |
| Other Liabilities |
394,763,202 |
296,469,157 |
| |
27,422,426,471 |
21,885,659,461 |
| EQUITY |
| Preferred stock |
2,223,528,100 |
2,223,528,100 |
| Common stock |
150,000,000 |
150,000,000 |
| Surplus reserves |
11,332,251 |
8,547,900 |
| Surplus |
484,986,826 |
561,387,057 |
| Net accumulated unrealized gains on available-for-sale financial assets |
10,964,610 |
250,651 |
| |
2,880,811,787 |
2,943,713,708 |
| |
P 30,303,238,258 |
P 24,829,373,169 |
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