Development Bank of the Philippines As of September 30, 2013
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1 Balance Sheet (Head Office and Branches) Development Bank of the Philippines As of September 30, Bank Code A S S E T S Cash and Cash Items 1,554,864, Due from Bangko Sentral ng Pilipinas 111,859,490, Due from Other Banks 4,761,574, Financial Assets at Fair Value through Profit or Loss 12,488,333, Available-for-Sale Financial Assets-Net 69,360,160, Held-to-Maturity (HTM) Financial Assets-Net 24,941,105, Unquoted Debt Securities Classified as Loans-Net 36,469,438, Investments in Non-Marketable Equity Security-Net 6,617,401, Loans and Receivables - Net 111,825,925, Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable 3,370,636, Loans and Receivables - Others 111,256,016, Loans and Receivables Arising from RA/CA/PR/SLB General Loan Loss Provision 2,800,727, Other Financial Assets 1,723,879, Equity Investment in Subsidiaries, Associates and Joint Ventures-Net 1,750,209, Bank Premises, Furniture, Fixture and Equipment-Net 2,130,287, Real and Other Properties Acquired-Net 603,834, Non-Current Assets Held for Sale 926,461, Other Assets-Net 5,987,733, Net Due from Head Office/Branches/Agencies, if any (Phil. branch of a foreign bank) TOTAL ASSETS 393,000,698, L I A B I L I T I E S Financial Liabilities at Fair Value through Profit or Loss 192,241, Deposit Liabilities 222,841,188, Due to Other Banks 1,454, Bills Payable 97,131,191, a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable 78,365,868, Official Development Assistance (ODAs) 59,578,558, Non-Official Development Assistance (Non-ODAs) 18,787,310, c) Other Deposit Substitute 3,259,613, d) Others 15,505,708, Official Development Assistance (ODAs) 32,424, Non-Official Development Assistance (Non-ODAs) 15,473,284, Bonds Payable-Net 13,006,309, Unsecured Subordinated Debt-Net 5,642,846, Redeemable Preferred Shares Special Time Deposit Due to Bangko Sentral ng Pilipinas 678, Other Financial Liabilities 1,192,633, Other Liabilities 12,959,735, Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) TOTAL LIABILITIES 352,968,279,402.28
2 Capital Stock Other Capital Accounts Retained Earnings Assigned Capital TOTAL STOCKHOLDERS' EQUITY S T O C K H O L D E R S' E Q U I T Y TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 12,500,000,00 8,817,563, ,714,855, ,032,419, ,000,698, Guarantees Issued Financial Standby Letters of Credit Performance Standby Letters of Credit Commercial Letters of Credit Trade Related Guarantees Commitments Spot Foreign Exchange Contracts Securities Held Under Custodianship by Bank Proper Trust Department Accounts a) Trust and Other Fiduciary Accounts b) Agency Accounts c) Advisory/Consultancy Derivatives 418,728, ,313,581, ,335, ,017,096, ,123, ,043,814, ,743,518, ,301,934, ,183,124, ,118,810, ,288,984, a) Interest Rate Contract Plain Vanilla Swap Fixed Player 435,400,00 b) Interest Rate Contract Basis Swap 435,400,00 c) Forward Exchange Forward Leg Swap Bought 2,177,000,00 d) Forward Exchange Forward Leg Swap Sold 8,490,300,00 e) Derivatives FX Contract OTC Option - FX Cover with National Government (NG) 65,750,884, Others C O N T I N G E N T A C C O U N T S 6,067,439, TOTAL CONTINGENT ACCOUNTS 148,400,557, ,574,075, ,947,422, Non-Performing Loans (NPLs) a. Gross NPLs 5,747,728, b. Ratio of gross NPLs to gross TLP (%) 4.89% c. Net NPLs 2,800,305, d. Ratio of Net NPLs to gross TLP (%) 2.38% Classified Loans & Other Risk Assets, gross of allowance for credit losses DOSRI loans and receivables, gross of allowance for credit losses Ratio of DOSRI loans and receivables, gross of allowance for credit losses, to gross TLP (%) 7,751,266, ,046,932, % Gross non-performing DOSRI loans and receivables Ratio of gross non-performing DOSRI loans and receivables to TLP (%) % Percent of Compliance with Magna Carta (%) a. 8% Micro and Small Enterprises 2.85% b. 2% for Medium Enterprises 3.11% Return on Equity (ROE) 13.18% Capital Adequacy Ratio (CAR) on Solo Basis, as prescribed under existing regulations a. Total CAR (%) A D D I T I O N A L I N F O R M A T I O N Gross total loan portfolio (TLP) Specific allowance for credit losses on the TLP 20.94% 17.60% b. Tier 1 CAR (%)\ Deferred Charges not yet Written Down Unbooked Allowance for Credit Losses on Financial Instruments Received
3 Republic of the Philippines ) Makati City. ) S.S. We, FE SUSAN Z. PRADO and GIL A. BUENAVENTURA of the above-mentioned bank do solemnly swear that all matters set forth in the above balance sheet are true and correct to the best of our knowledge and belief. FE SUSAN Z. PRADO Executive Vice President and Head, Finance Sector GIL A. BUENAVENTURA President and Chief Executive Officer SUBSCRIBED AND SWORN to before me this January 29, 2009 at Makati City, affiants exhibiting to me their Community Tax Certificate No , issued at Makati City on January 31, 2013 and Community Tax Certificate No , issued at Makati City on January 21, 2013, respectively. DBP - Community Tax Certificate No Makati City Issued on January 04, 2013 Doc. No. 290 Page No. 77 Book No. XV Series of 2013 GRETEL T. TIONGSON NOTARY PUBLIC Makati City, Until December 31, Flr., DBP Bldg. Sen Gil puyat Ave., Makati City Roll No , IBP No PTR Exempt Under RA 7160 "Member of the Philippine Deposit Insurance Corporation. Maximum Deposit Insurance for Each Depositor P500,00"
4 Consolidated Balance Sheet (Banks and Financial Subsidiaries) Development Bank of the Philippines As of September 30, Bank Code A S S E T S Cash and Cash Items 1,565,841, Due from Bangko Sentral ng Pilipinas 112,128,942, Due from Other Banks 4,820,194, Financial Assets at Fair Value through Profit or Loss 12,488,333, Available-for-Sale Financial Assets-Net 69,410,420, Held-to-Maturity (HTM) Financial Assets-Net 24,946,437, Unquoted Debt Securities Classified as Loans-Net 36,469,438, Investments in Non-Marketable Equity Security-Net 6,486,552, Loans and Receivables - Net 112,885,075, Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable 3,370,636, Loans and Receivables - Others 112,204,622, Loans and Receivables Arising from RA/CA/PR/SLB 150,000,00 General Loan Loss Provision 2,840,183, Other Financial Assets 1,726,664, Equity Investment in Subsidiaries, Associates and Joint Ventures-Net 403,334, Bank Premises, Furniture, Fixture and Equipment-Net 2,147,338, Real and Other Properties Acquired-Net 603,834, Non-Current Assets Held for Sale 927,373, Other Assets-Net 6,908,035, Net Due from Head Office/Branches/Agencies, if any (Phil. branch of a foreign bank) TOTAL ASSETS 393,917,816, L I A B I L I T I E S Financial Liabilities at Fair Value through Profit or Loss 192,241, Deposit Liabilities 223,031,665, Due to Other Banks 1,462, Bills Payable 97,452,814, a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable 78,365,868, Official Development Assistance (ODAs) 59,578,558, Non-Official Development Assistance (Non-ODAs) 18,787,310, c) Other Deposit Substitute 3,259,613, d) Others 15,827,332, Official Development Assistance (ODAs) 32,424, Non-Official Development Assistance (Non-ODAs) 15,794,907, Bonds Payable-Net 13,006,309, Unsecured Subordinated Debt-Net 5,642,846, Redeemable Preferred Shares Special Time Deposit Due to Bangko Sentral ng Pilipinas 678, Other Financial Liabilities 1,199,219, Other Liabilities 13,362,141, Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) TOTAL LIABILITIES 353,889,379,239.81
5 S T O C K H O L D E R S' E Q U I T Y Capital Stock 12,500,000,00 Other Capital Accounts 8,778,207, Retained Earnings 18,750,707, Assigned Capital Minority Interest in Subsidiaries (477,289.30) TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 40,028,436, ,917,816, Guarantees Issued Financial Standby Letters of Credit Performance Standby Letters of Credit Commercial Letters of Credit Trade Related Guarantees Commitments Spot Foreign Exchange Contracts Securities Held Under Custodianship by Bank Proper Trust Department Accounts a) Trust and Other Fiduciary Accounts b) Agency Accounts c) Advisory/Consultancy Derivatives 418,728, ,313,581, ,335, ,017,096, ,123, ,043,814, ,743,518, ,301,934, ,183,124, ,118,810, ,288,984, a) Interest Rate Contract Plain Vanilla Swap Fixed Player 435,400,00 b) Interest Rate Contract Basis Swap 435,400,00 c) Forward Exchange Bought 2,177,000,00 d) Forward Exchange Sold 8,490,300,00 e) Derivatives FX Contract OTC Option - FX Cover with National Government (NG) 65,750,884, Others C O N T I N G E N T A C C O U N T S 6,096,196, TOTAL CONTINGENT ACCOUNTS 148,429,313, A D D I T I O N A L I N F O R M A T I O N 1. List of Bank's Financial Allied Subsidiaries (excluding Subsidiary Insurance Companies) 1 Al-Amanah Islamic Investment Bank of the Philippines 2 DBP Leasing Corporation 2. List of Subsidiaries Insurance Companies 3. Capital Adequacy Ratio (Consolidated Basis) a. Total CAR (Consolidated Basis) 21.40% b. Tier 1 CAR (Consolidated Basis) 17.76%
6 Republic of the Philippines ) Makati City. ) S.S. We, FE SUSAN Z. PRADO and GIL A. BUENAVENTURA of the above-mentioned bank do solemnly swear that all matters set forth in the above balance sheet are true and correct to the best of our knowledge and belief. FE SUSAN Z. PRADO Executive Vice President and Head, Finance Sector GIL A. BUENAVENTURA President and Chief Executive Officer SUBSCRIBED AND SWORN to before me this January 29, 2009 at Makati City, affiants exhibiting to me their Community Tax Certificate No , issued at Makati City on January 31, 2013 and Community Tax Certificate No , issued at Makati City on January 21, 2013, respectively. DBP - Community Tax Certificate No Makati City Issued on January 04, 2013 Doc. No. 291 Page No. 77 Book No. XV Series of 2013 GRETEL T. TIONGSON NOTARY PUBLIC Makati City, Until December 31, Flr., DBP Bldg. Sen Gil puyat Ave., Makati City Roll No , IBP No PTR Exempt Under RA 7160 "Member of the Philippine Deposit Insurance Corporation. Maximum Deposit Insurance for Each Depositor P500,00"
- Sub-standard loans 31,093 50,092 - Unrealized interest on sub-standard loans (10,535) (12,698) Net Sub-Standard Loans 20,558 37,394
CONSOLIDATED BALANCE SHEET ASSETS (In millions of LBP) 1. Cash, Compulsory Reserves and Central Banks 1,012,603 1,014,857 2. Banks and financial institutions 1,234,691 760,707 3. Head office, branches,
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