Transcribed Image Text: ASSETS
Cash and other cash items
Due from Bangko Sentral ng Pilipinas
Due from Other Banks
Interbank Loans Recievable and Securities Purchased
Under Agreement to Resell
Financial
ancial Assets at Fair Value Though Profit or Loss
Financial Assets at Fair Value Through
Other Comprehensive Income
Investment Securities at Amortized Cost, Net
Loans and Advances, Net
Assets Held for Sale, Net
Bank Premises, Furniture, Fixtures and Equipment, Net
Investments in Subsidiaries and Associates, Net
Assets Attribute to Insurance Operations
Deferred Income Tax Assets, Net
Other Assets, Net
Total Assets
LIABILITIES AND CAPITAL FUNDS
Deposit Liabilities
Derivative Financial Liabilities
Bills Payable and Other Borrowed Funds
Due to Bangko Sentral ng Pilipinas and Other Banks
Manager's Checks and Demand Drafts Outstanding
Accrued Taxes, Interest and Other Expenses
Liabilities Attributable to Insurance Operations
Deferred Credits and Other Liabilities
Total Liabilities
CAPITAL FUNDS ATTRIBUTABLE TO
THE EQUITY HOLDERS OF BPI
Share Capital
Share premium
Tresury shares
Reserves
Accumulated other comprehensive loss
Surplus
NON-CONTROLLING INTERESTS
Total Capital Funds
Total Liabilities and Capital Funds
STATEMENTS OF FINANCIAL POSITION
For each of the three years in the period ended
December 31, 202X
2022
39,613,000,000
182,869,000,000
45,190,000,000
12,382,000,000
22, 133,000,000
3,760,000,000
19,355,000,000
7,227,000,000
19,060,000,000
16,752,000,000
16,830,000,000
2,603,961,000,000
2022
2,096,001,000,000
4,297,000,000
97,503,000,000
95,267,000,000
420,533,000,000
134,741,000,000
338,672,000,000
1,702,990,000,000 1,476,527,000,000 1,407,413,000,000
2,887,000,000
6,755,000,000
10,587,000,000
14,919,000,000
51,208,000,000
2,284,157,000,000
49,193,000,000
104, 123,000,000
(33,043,000,000)
511.000.000
644,000,000
Consolidated
2021
35,143,000,000
268,827,000,000
34,572,000,000
(14,256,000,000)
211,061,000,000
317,722,000,000
2,082,000,000
319,804,000,000
2,603,961,000,000
30,852,000,000
21,334,000,000
3,282,000,000
17,525,000,000
2020
37,176,000,000
223,989,000,000
40,155,000,000
Consolidated
2021
1,955,147,000,000
3,632,000,000
95,039,000,000
953,000,000
6,931,000,000
8,413,000,000
13,242,000,000
43,402,000,000
2,126,759,000,000
30,251,000,000
37,210,000,000
45,131,000,000
74.934,000,000
130, 186,000,000
244, 653,000,000
2,971,000,000
18,832,000,000
7,510,000,000
18,726,000,000
3,337,666,666.67
18,570,666,666.67
7,165,000,000
17,563,000,000
7,300,666,666.67
18,449,666,666.67
16,698, 666,666.67
17,856,333,333.33
15,819,000,000
17,525,000,000
16,846,000,000
19,893,000,000
2.421.915,000,000 2,233,443,000,000 2,419,773,000,000.00
45,045,000,000
74,764,000,000
3-Year Average
37,310,666,666.67
225.228.333.333.33
39,972,333,333.33
20.000
416,000,000
(5,899,000,000)
24,495,000,000.00
26,892,333,333.33
2020
3-Year Average
1,716,177,000,000 1,922,441, 666,666.67
5,657,000,000
4,528, 666,666.67
151,947,000,000 114,829,666,666.67
1,491,000,000
1,777,000,000.00
7,108,000,000
6,931, 333,333.33
8,902,000,000
9,300,666,666.67
14,347,000,000
14,169,333,333.33
45,857,000,000
46,822,333,333.33
1,951,486,000,000 2,120,800, 666,666.67
0000
564,000,000
(8,670,000,000)
181,101,000,000
165,509,000,000
293,060,000,000 279,835,000,000
2,096,000,000
2,122,000,000
295,156,000,000
281,957,000,000
2,421,915,000,000 2,233,443,000,000
120,064, 666,666.67
334,619,333,333.33
1,528,976,666,666.67
46,456,333,333.33
84,607,000,000.00
(11,014, 333,333.33)
541,333,333.33
(9,608, 333,333.33)
185,890,333,333.33
296,872,333,333.33
2,100,000,000.00
298,972,333,333.33
2,419,773,000,000.00
Percentage
1.54%
9.31%
1.65%
1.01%
1.11%
4.96%
13.83%
63.19%
0.14%
0.77%
0.30%
0.76%
0.69%
0.74%
100.00%
Percentage
79.45%
0.19%
4.75%
0.07%
0.29%
0.38%
0.59%
1.93%
87.64%
1.92%
3.50%
-0.46%
0.02%
-0.40%
7.68%
12.27%
0.09%
12.36%
100.00%