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Page 1: Marilou C. Bartolome-Cirilo · (sgd.) marilou c. bartolome-cirilo We, Marilou C. Bartolome-Cirilo and Fabian S. Dee of the above-mentioned Bank do solemnly swear that all matters
Page 2: Marilou C. Bartolome-Cirilo · (sgd.) marilou c. bartolome-cirilo We, Marilou C. Bartolome-Cirilo and Fabian S. Dee of the above-mentioned Bank do solemnly swear that all matters

25,523,702,248.45238,402,438,974.65

64,233,385,501.1270,810,382,565.37

140,191,892,993.54252,451,428,675.16

1,426,452,032,847.8335,411,643,734.62

1,400,614,639,245.936,610,000,000.00

16,184,250,132.729,439,016,166.05

12,046,978,944.9623,177,547,361.55

5,539,653,364.305,427,707.46

76,857,740,020.052,345,131,627,370.49

158,911,548,106.9921,464,383,402.87

123,134,414,602.45303,510,346,112.31

1,993,277,686,377.80

Financial Liabilities at Fair Value through Pro�t or Loss Deposit Liabilities Bills Payable: a) Interbank Loans Payable b) Other Deposit Substitute c) Others Bonds Payable-Net Unsecured Subordinated Debt-Net Other Financial Liabilities Other Liabilities TOTAL LIABILITIES

Cash and Cash ItemsDue from Bangko Sentral ng PilipinasDue from Other BanksFinancial Assets at Fair Value through Pro�t or LossAvailable-for-Sale Financial Assets-NetHeld-to-Maturity (HTM) Financial Assets-Net Loans and Receivables-Net Interbank Loans Receivable Loans and Receivables - Others Loans and Receivables Arising from RA/CA/PR/SLB General Loan Loss ProvisionOther Financial AssetsEquity Investment in Subsidiaries, Associates and Joint Ventures-NetBank Premises, Furniture, Fixture and Equipment-NetReal and Other Properties Acquired-NetNon-Current Assets Held for SaleOther Assets-NetTOTAL ASSETS

Guarantees Issued Performance Standby Letters of Credit Commercial Letters of Credit Trade Related Guarantees Commitments Spot Foreign Exchange Contracts Trust Department Accounts: a) Trust and Other Fiduciary Accounts b) Agency Accounts Derivatives Others TOTAL CONTINGENT ACCOUNTS

Cash and Cash Items Due from Bangko Sentral ng Pilipinas Due from Other Banks Financial Assets at Fair Value through Pro�t or Loss Available-for-Sale Financial Assets-Net Held-to-Maturity (HTM) Financial Assets-Net Loans and Receivables-Net Interbank Loans Receivable Loans and Receivables - Others Loans and Receivables Arising from RA/CA/PR/SLB General Loan Loss Provision Other Financial Assets Equity Investment in Subsidiaries, Associates and Joint Ventures-Net Bank Premises, Furniture, Fixture and Equipment-Net Real and Other Properties Acquired-Net Other Assets-NetTOTAL ASSETS

Financial Liabilities at Fair Value through Pro�t or Loss Deposit Liabilities Bills Payable: a) Interbank Loans Payable b) Other Deposit Substitute Bonds Payable-Net Unsecured Subordinated Debt-Net Other Financial Liabilities Other Liabilities TOTAL LIABILITIES

32,955,988,546.41219,997,029,248.06

54,457,080,294.5553,569,276,957.21

202,449,973,138.73251,517,522,986.14

1,524,119,642,064.1033,505,655,350.04

1,468,087,897,277.6138,668,006,890.8716,141,917,454.4212,381,960,554.31

11,950,351,639.1422,963,794,857.67

5,922,492,608.110.00

79,160,771,383.33

10,042,404,672.37410,000,000.00

25,867,324,919.1117,740,548,265.02

2,865,670,542.86237,748,425,953.05

39,545,369,427.85491,658,871,641.98326,728,205,347.62164,930,666,294.36653,804,127,744.36

21,464,835,276.52 1,501,147,578,443.12

10,553,471,759.78410,000,000.00

25,672,764,353.9312,745,958,260.81

4,655,475,037.72249,542,285,818.55110,932,228,804.40488,755,743,629.58328,343,162,044.05160,412,581,585.53749,665,131,016.93

19,795,556,492.55 1,672,728,615,174.25

169,259,558,486.99 315,945,249.32

141,395,690,615.58 310,971,194,351.89

17.49%16.19%16.19%

17.60% 16.29% 16.29%

As of December 31, 2019 As of September 30, 2019

1,227,163,225,717.78 9,486,701,608.83

10,209,359,590.22 0.83%

1,973,266,029.11 0.16%

198.93% 92.92%

18,983,665,028.30 13,571,155,769.83

1.11%

0.96% 5.69% 9.67%

15.46% 14.13% 14.13%

183,099,331,350.17 2,055,497,811,520.18

8.91%

535,777,393,165.35 191,961,106,587.86

279.11%

1,133,321,428,996.4410,227,042,965.29

12,540,823,512.971.11%

3,560,076,522.880.31%

167.85%81.55%

21,129,733,277.019,524,004,610.62

0.84%

0.92%5.14%9.77%

16.37%14.98%14.98%

187,363,083,953.341,955,170,510,133.71

9.58%

432,738,887,710.61190,896,383,845.66

226.69%

5,994,895,260.181,715,129,052,003.48

239,956,561,637.9352,488,284,359.45

151,578,830,147.7735,889,447,130.7180,532,568,948.82

7,659,706,267.6631,484,007,137.4180,588,878,497.52

5,222,695,929.511,577,588,019,934.86

276,792,713,989.4063,304,150,043.47

171,340,597,569.0142,147,966,376.9262,727,933,874.20

7,657,012,283.9128,468,171,886.1784,105,013,614.87

2,161,345,669,753.00 2,042,561,561,512.92

Regulated by Bangko Sentral ng Pilipinas: Telephone Number: (632) 8-708-7087 | E-mail: consumera�[email protected]

For inquiries, please call our Metrobank Contact Center at (02) 8-8700-700 (domestic toll free 1-800-1888-5775)or send an email to [email protected].

2,116,897,171,973.28

As of December 31, 2019 As of September 30, 2019

Additional Information:Gross total loan portfolio (TLP)Speci�c allowance for credit losses on the TLPNon-Performing Loans (NPLs) a. Gross NPLs b. Ratio of gross NPLs to gross TLP (%) c. Net NPLs d. Ratio of net NPLs to gross TLP (%) e. Ratio of total allowance for credit losses to gross NPLs (%) f. Ratio of speci�c allowance for credit losses on the gross TLP to gross NPLs (%)Classi�ed Loans & Other Risk Assets, gross of allowance for credit lossesDOSRI loans and receivables, gross of allowance for credit lossesRatio of DOSRI loans and receivables, gross of allowance for credit losses, to gross TLP (%)Percent Compliance with Magna Carta (%) a. 8% for Micro and Small Enterprises b. 2% for Medium EnterprisesReturn on Equity (ROE) (%)Capital Adequacy Ratio (CAR) on Solo Basis, as prescribed under existing regulations a. Total CAR (%) b. Tier 1 Ratio (%) c. Common Equity Tier 1 Ratio (%) 1/

Basel III Leverage Ratio on Solo Basis, as prescribed under existing regulations a. Tier 1 Capital b. Exposure Measure c. Leverage Ratio (%)Liquidity Coverage Ratio in Single Currency on Solo Basis, as prescribed under existing regulations a. Total Stock of High-Quality Liquid Assets b. Total Net Cash Out�ows c. Liquidity Coverage Ratio (%)

Member: PDIC. Maximum Deposit Insurance for Each Depositor P500,000

30,659,359,610.22 195,770,014,448.18

38,697,405,671.60 49,549,570,677.21

188,676,205,503.95 216,644,161,535.04

1,206,854,030,357.23 19,231,766,899.32

1,161,524,214,270.63 36,920,542,939.00 10,822,493,751.72 10,182,074,647.87

92,045,760,303.22 18,020,952,641.40

2,505,062,768.14 67,292,573,809.22

2,116,897,171,973.28

23,199,493,610.18 215,008,937,687.67

54,155,948,963.79 63,817,646,790.15

122,667,359,947.85 217,027,010,506.22

1,112,271,892,279.43 21,647,632,715.97

1,101,446,753,315.18 0.00

10,822,493,751.72 7,384,172,988.47

90,616,225,120.96 18,142,979,284.57

1,953,190,303.36 67,032,828,895.15

1,993,277,686,377.80

5,206,326,653.14 1,362,511,452,961.23

173,091,407,794.46 58,102,116,607.21

114,989,291,187.25 56,427,933,874.20

6,491,584,897.95 15,929,449,764.29 70,109,184,320.22

1,689,767,340,265.49

2,471,445,884,277.76

10,553,471,759.78 25,619,764,353.93 11,625,358,166.35

3,859,368,921.61 35,184,577,802.20

110,932,228,804.40 481,916,471,024.44 321,503,889,438.91 160,412,581,585.53 710,160,316,327.09

9,252,023,129.49 1,399,103,580,289.29

10,042,404,672.37 25,801,324,919.11 15,540,485,348.88

1,974,678,463.42 27,964,533,330.24 39,494,734,427.85

484,586,165,641.27 319,655,499,346.91 164,930,666,294.36 651,097,702,002.16

9,356,194,287.76 1,265,858,223,093.06

169,259,558,486.99(9,436,263,929.17)

141,395,690,615.588,881,229,351.36

158,911,548,106.9911,712,174,224.71

123,134,414,602.458,811,928,923.42

310,100,214,524.76

2,471,445,884,277.76

302,570,065,857.57 2,345,131,627,370.49

(Sgd.) MARILOU C. BARTOLOME-CIRILO

We, Marilou C. Bartolome-Cirilo and Fabian S. Dee of the above-mentioned Bank do solemnly swear that allmatters set forth in the above Balance Sheet are true and correct to the best of our knowledge and belief.

Senior Vice President/Controller(Sgd.) FABIAN S. DEE

President(Sgd.) MARILOU C. BARTOLOME-CIRILO

We, Marilou C. Bartolome-Cirilo and Fabian S. Dee of the above-mentioned Bank do solemnly swear that allmatters set forth in the above Consolidated Balance Sheet are true and correct to the best of our knowledgeand belief.

Senior Vice President/Controller(Sgd.) FABIAN S. DEE

President

(A Finance Company and General Insurance Agency)

5. Liquidity Coverage Ratio in Single Currency on Consolidated Basis, as prescribed under existing regulations a. Total Stock of High-Quality Liquid Assets b. Total Net Cash Out�ows c. Liquidity Coverage Ratio (%)

You’re in good hands

4. Basel III Leverage Ratio on Consolidated Basis, as prescribed under existing regulations a. Tier 1 Capital b. Exposure Measure c. Leverage Ratio (%)

276,287,822,932.642,532,632,710,077.35

10.91%

610,776,275,372.72249,199,615,685.85

245.10%

269,296,030,198.632,420,551,785,204.71

11.13%

511,388,824,655.77248,083,466,522.96

206.14%

5,993,707,117.14 1,500,292,335,696.80

139,071,760,309.93 48,292,106,713.05 90,779,653,596.88 70,110,078,853.31

6,494,005,190.38 17,731,328,581.89 66,232,761,871.94

1,805,925,977,621.39