|
| Statements of Condition |
| |
December 31 |
| |
2007 |
2006 |
| ASSETS |
| Cash and Other Cash Items |
P 1,388,731,710 |
P 816,819,931 |
| Due from Bangko Sentral ng Pilipinas-net |
4,236,218,248 |
3,804,271,284 |
| Due from Other Banks |
855,513,590 |
633,083,728 |
| Interbank Loans Receivable and Securities Purchased Under Resale Agreement |
6,381,584,000 |
3,000,000,000 |
| Financial Assets at Fair Value Through Profit and Loss |
1,358,411,913 |
670,753,479 |
| Available-for-Sale Investments-net |
2,698,232,874 |
2,941,724,447 |
| Held-to-Maturity Financial Assets |
552,477,403 |
916,688,714 |
| Loans and Receivables-net |
17,856,345,333 |
15,143,979,990 |
| Bank Premises, Furniture, Fixtures and Equipment-net |
574,399,342 |
519,421,855 |
| Investment Properties-net |
773,692,190 |
844,686,201 |
| Deferred Tax Assets-net |
664,130,341 |
471,787,149 |
| Goodwill |
150,211,812 |
150,211,812 |
| Other Assets-net |
565,377,758 |
389,809,668 |
| |
P 38,055,326,514 |
P 30,303,238,258 |
| LIABILITIES AND EQUITY |
| Deposit Liabilities |
| Demand |
P 9,378,480,808 |
P 4,101,458,342 |
| Savings |
4,467,493,702 |
6,111,891,456 |
| Time |
17,427,611,772 |
15,005,223,072 |
| |
31,273,586,282 |
25,218,572,870 |
| Bills and Acceptances Payable |
1,366,779,651 |
1,316,879,635 |
Accrued Taxes, Interest and Other Expenses
|
172,433,786 |
241,732,952 |
| Cashier's Checks and Demand Draft Payable |
173,019,549 |
250,477,812 |
| Other Liabilities |
946,018,154 |
394,763,202 |
| |
33,931,837,422 |
27,422,426,471 |
| EQUITY |
| Common stock |
3,873,528,100 |
150,000,000 |
| Preferred stock |
- |
2,223,528,100 |
| Surplus reserves |
16,365,399 |
11,332,251 |
| Surplus |
248,120,863 |
484,986,826 |
| Net unrealized gains (losses) on available-for-sale investments |
(14,525,270) |
10,964,610 |
| |
4,123,489,092 |
2,880,811,787 |
| |
P 38,055,326,514 |
P 30,303,238,258 |
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