Condition
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Philippine National Bank and Subsidiarie Statement of Condition 2003
2004
RESOURCES Cash and other Cash Items Due From Banko Central ng Pilipinas due from other Banks Interbank Loans Receivables Securities Held Under Agreements to Resell LOSS Trading Account Securities, at Fair Market Value Available-for-Sale Investments, at fair value Held-to Maturity Investments Investment Securities - net Loans and Recievables Receivables from Customers - net Bank Premises, Furniture and Equipment Bank Premises, at Appraisal Value- net Investments in Subsidiaries and Associates Real and Other Properties Owned or Acquired Other Resources
3,205,026 1,115,502 5,142,524 13,742,241 5,400,000
3,342,466 3,765,737 6,092,449 18,882,242 4,000,000
965,899
712,229
44,998,375
60,930,559
58,205,304 607,687 14,812,915 6,737,815 24,881,999 19,698,885 199,514,172
54,002,036 633,584 14,669,857 5,509,803 27,989,395 17,965,720 218,496,077
13,223,617 106,571,865 28,495,616 148,291,098 11,930,114 178,064 202,189 632,591 8,193,949 5,479,731 174,907,736
14,433,937 119,997,438 28,548,468 162,979,843 12,895,473 103,326 137,991 477,893 6,076,517 3,000,000 8,740,575 194,411,618
7,807,018 15,122,819 545,745 445,146
7,807,018 15,122,819 545,745 481,694
LIABILITIES AND CAPITAL FUNDS Liabilities Deposit Liablities (Note 12) Demand Savings Time Bills and Acceptances Payable Due to Banko Sentral ng Pilipinas Margin Deposits and Cash Letters of Credit Manager's Check and Demand Drafts Outstanding Accrued Taxes, Interest and Other Expenses Subordinated Debt Other Liabilities Capital Funds Preferred Stock Common Stock Capital paid in excess of par value Surplus reserves
Deficit Revaluation Increment on Land and Buildings Accumulated Translation Adjustment Net Unrealized gain on available- for-sale securities
(1,834,191) 1,899,483 433,702 186,714 24,606,436 199,514,172
(1,173,317) 1,439,328 (138,828) 24,084,459 218,496,077
ank and Subsidiaries of Condition 2005
5,765,899 3,719,362 5,098,751 16,881,081 12,300,000 512,091
1.61 0.56 2.58 6.89 2.71
1.53 1.72 2.79 8.64 1.83
0.48
0.33
38,084,187 5,091,685
2.60 1.68 2.30 7.61 5.54 0.23 17.16 2.29
22.55
27.89
29.17 0.30 7.42 3.38 12.47 9.87 100.00
24.72 0.29 6.71 2.52 12.81 8.22 100.00
77,554,727
34.95
700,345 14,536,391 5,500,591 26,765,021 9,394,360 221,904,491
15,698,886 127,657,683 26,739,311 170,095,880 12,443,283 115,704 69,527 472,805 4,795,600 2,958,437 9,658,377 200,609,613
6.63 53.42 14.28
6.61 54.92 13.07
7.07 57.53 12.05
5.98 0.09 0.10 0.32 4.11 2.75
5.90 0.05 0.06 0.22 2.78 1.37 4.00
5.61 0.05 0.03 0.21 2.16 1.33 4.35
7,807,018 15,122,819 545,745 495,118
3.91 7.58 0.27 0.22
3.57 6.92 0.25 0.22
3.52 6.82 0.25 0.22
0.32 6.55 2.48 12.06 4.23 100.00
(4,926,731) 1,480,301 770,608 21,294,878 221,904,491
-0.92 0.95 0.22 0.09 100.00
-0.54 0.66
-2.22 0.67
100.06
0.35 100.00
2004
RESOURCES Cash and other Cash Items Due From Banko Central ng Pilipinas due from other Banks Interbank Loans Receivables Securities Held Under Agreements to Resell LOSS Trading Account Securities, at Fair Market Value Available-for-Sale Investments, at fair value Held-to Maturity Investments Investment Securities - net Loans and Recievables Receivables from Customers - net Bank Premises, Furniture and Equipment Bank Premises, at Appraisal Value- net Investments in Subsidiaries and Associates Real and Other Properties Owned or Acquired Other Resources
3,205,026 1,115,502 5,142,524 13,742,241 5,400,000
3,342,466 3,765,737 6,092,449 18,882,242 4,000,000
965,899
712,229
44,998,375
60,930,559
58,205,304 607,687 14,812,915 6,737,815 24,881,999 19,698,885 199,514,172
54,002,036 633,584 14,669,857 5,509,803 27,989,395 17,965,720 218,496,077
13,223,617 106,571,865 28,495,616 148,291,098 11,930,114 178,064 202,189 632,591 8,193,949 5,479,731 174,907,736
14,433,937 119,997,438 28,548,468 162,979,843 12,895,473 103,326 137,991 477,893 6,076,517 3,000,000 8,740,575 194,411,618
7,807,018 15,122,819 545,745 445,146
7,807,018 15,122,819 545,745 481,694
LIABILITIES AND CAPITAL FUNDS Liabilities Deposit Liablities (Note 12) Demand Savings Time Bills and Acceptances Payable Due to Banko Sentral ng Pilipinas Margin Deposits and Cash Letters of Credit Manager's Check and Demand Drafts Outstanding Accrued Taxes, Interest and Other Expenses Subordinated Debt Other Liabilities Capital Funds Preferred Stock Common Stock Capital paid in excess of par value Surplus reserves
Deficit Revaluation Increment on Land and Buildings Accumulated Translation Adjustment Net Unrealized gain on available- for-sale securities
(1,834,191) 1,899,483 433,702 186,714 24,606,436 199,514,172
(1,173,317) 1,439,328 (138,828) 24,084,459 218,496,077
ank and Subsidiaries of Condition 2005
5,765,899 3,719,362 5,098,751 16,881,081 12,300,000 512,091
1.61 0.56 2.58 6.89 2.71
1.53 1.72 2.79 8.64 1.83
0.48
0.33
38,084,187 5,091,685
2.60 1.68 2.30 7.61 5.54 0.23 17.16 2.29
22.55
27.89
29.17 0.30 7.42 3.38 12.47 9.87 100.00
24.72 0.29 6.71 2.52 12.81 8.22 100.00
77,554,727
34.95
700,345 14,536,391 5,500,591 26,765,021 9,394,360 221,904,491
15,698,886 127,657,683 26,739,311 170,095,880 12,443,283 115,704 69,527 472,805 4,795,600 2,958,437 9,658,377 200,609,613
6.63 53.42 14.28
6.61 54.92 13.07
7.07 57.53 12.05
5.98 0.09 0.10 0.32 4.11 2.75
5.90 0.05 0.06 0.22 2.78 1.37 4.00
5.61 0.05 0.03 0.21 2.16 1.33 4.35
7,807,018 15,122,819 545,745 495,118
3.91 7.58 0.27 0.22
3.57 6.92 0.25 0.22
3.52 6.82 0.25 0.22
0.32 6.55 2.48 12.06 4.23 100.00
(4,926,731) 1,480,301 770,608 21,294,878 221,904,491
-0.92 0.95 0.22 0.09 100.00
-0.54 0.66
-2.22 0.67
100.06
0.35 100.00
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