Investor Presentaiton
Consolidated Balance Sheet
Amounts in PHP Billions
2016
2017
2018
2019
1Q20
Cash/Due from BSP/Due from Other Banks
107
93
94
123
89
Loans Arising From REPO
8
10
10
6
31
FVPL/FVTCI
24
13
30
60
70
Held to Maturity Investments
52
60
89
101
28
Interbank Loans Receivables
0.5
0.0
9.5
18.8
21.8
Loans-net
306
354
389
430
448
Bank Premises, Property & Eqpt. - net
9
9
8
11
11
Equity Investments - net
0
0
0
0
0
Investment Properties - net
3
3
4
4
4
Other Assets
12
11
11
13
12
Total Assets
521
554
645
767
715
Demand
Savings
Time
42
52
56
71
80
163
165
174
179
182
148
171
193
207
226
Deposit Liabilities
353
388
423
457
488
Other Liabilities
54
61
77
131
58
Senior Debt
42
28
53
97
85
Subordinated Debt
10
10
10
0
0
Total Liabilities
459
487
563
684
631
Minority Interest in Subsidiary/Allied Undertakings
0
0
0
0
0
Capital Funds
62
67
81
83
85
Total Liabilities & Capital
521
554
645
767
715
32
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