050010
Bank Code 1,554,864,152.71 111,859,490,689.12 4,761,574,178.60 12,488,333,941.01 69,360,160,582.18 24,941,105,356.32 36,469,438,062.62 6,617,401,822.31 111,825,925,017.86 0.00 3,370,636,237.81 111,256,016,753.41 0.00 2,800,727,973.36 1,723,879,921.64 1,750,209,121.10 2,130,287,561.87 603,834,198.01 926,461,145.55 5,987,733,172.42 Net Due from Head Office/Branches/Agencies, if any (Phil. branch of a foreign bank) 0.00393,000,698,923.32 192,241,766.96 222,841,188,757.83 1,454,580.15 97,131,191,199.49 0.00 78,365,868,735.19 Official Development Assistance (ODAs) 59,578,558,667.29 Non-Official Development Assistance (Non-ODAs) 18,787,310,067.90 3,259,613,634.08 15,505,708,830.22
Official Development Assistance (ODAs) 32,424,699.52
Non-Official Development Assistance (Non-ODAs) 15,473,284,130.70 13,006,309,536.02 5,642,846,407.54 0.00 0.00 678,300.68 1,192,633,695.44 12,959,735,158.17 0.00 352,968,279,402.28 Other Liabilities
Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
TOTAL LIABILITIES
Bonds Payable-Net
Unsecured Subordinated Debt-Net Redeemable Preferred Shares Special Time Deposit
Due to Bangko Sentral ng Pilipinas Other Financial Liabilities
Due to Other Banks Bills Payable
a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable
c) Other Deposit Substitute d) Others
Non-Current Assets Held for Sale Other Assets-Net
TOTAL ASSETS
L I A B I L I T I E S
Financial Liabilities at Fair Value through Profit or Loss Deposit Liabilities
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
Unquoted Debt Securities Classified as Loans-Net Investments in Non-Marketable Equity Security-Net Loans and Receivables - Net
Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable
Loans and Receivables - Others Cash and Cash Items
Due from Bangko Sentral ng Pilipinas Due from Other Banks
Financial Assets at Fair Value through Profit or Loss Available-for-Sale Financial Assets-Net
Held-to-Maturity (HTM) Financial Assets-Net
Balance Sheet
(Head Office and Branches)
Development Bank of the Philippines
As of September 30, 2013
12,500,000,000.00 8,817,563,986.77 18,714,855,534.27 0.00 40,032,419,521.04 393,000,698,923.32 418,728,722.09 2,313,581,810.47 10,335,385.09 1,017,096,335.53 195,123,144.59 7,043,814,034.60 8,743,518,913.16 0.00 45,301,934,690.97 11,183,124,110.35 34,118,810,580.62 0.00 77,288,984,564.43 a) Interest Rate Contract Plain Vanilla Swap Fixed Player 435,400,000.00
b) Interest Rate Contract Basis Swap 435,400,000.00
c) Forward Exchange Forward Leg Swap Bought 2,177,000,000.00
d) Forward Exchange Forward Leg Swap Sold 8,490,300,000.00
e) Derivatives FX Contract OTC Option - FX Cover with National Government (NG) 65,750,884,564.43 6,067,439,973.34 148,400,557,574.27 117,574,075,921.92 2,947,422,930.70 a. Gross NPLs 5,747,728,689.61
b. Ratio of gross NPLs to gross TLP (%) 4.89%
c. Net NPLs 2,800,305,758.91
d. Ratio of Net NPLs to gross TLP (%) 2.38%
7,751,266,591.60 30,046,932,616.42 25.56%
0.00 Ratio of gross non-performing DOSRI loans and receivables to TLP (%) 0.00% 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
20.94% 17.60%
Deferred Charges not yet Written Down 0.00
Unbooked Allowance for Credit Losses on Financial Instruments Received 0.00 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 (%)
Gross non-performing DOSRI loans and receivables
a. Total CAR (%) b. Tier 1 CAR (%)\
TOTAL CONTINGENT ACCOUNTS
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 Non-Performing Loans (NPLs)
Classified Loans & Other Risk Assets, gross of allowance for credit losses Trust Department Accounts
a) Trust and Other Fiduciary Accounts b) Agency Accounts
c) Advisory/Consultancy Derivatives
Others
Performance Standby Letters of Credit Commercial Letters of Credit
Trade Related Guarantees Commitments
Spot Foreign Exchange Contracts
Securities Held Under Custodianship by Bank Proper Assigned Capital
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
C O N T I N G E N T A C C O U N T S
Guarantees Issued
Financial Standby Letters of Credit
S T O C K H O L D E R S' E Q U I T Y Amount
Capital Stock
Other Capital Accounts Retained Earnings
Republic of the Philippines ) Makati City . ) S.S.
We, FE SUSAN Z. PRADO and GIL A. BUENAVENTURA of the above-mentioned bank to the best of our knowledge and belief.
Sgd. Sgd.
FE SUSAN Z. PRADO GIL A. BUENAVENTURA
Executive Vice President President and
and Head, Finance Sector 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. 09368859, issued at Makati City on January 31, 2013 and Community Tax Certificate No. 07151820, issued at Makati City on January 21, 2013, respectively.
DBP - Community Tax Certificate No. 00192056 - Makati City Issued on January 04, 2013
Doc. No. 290 Page No. 77 Book No. XV Series of 2013
Makati City, Until December 31, 2014 10 Flr., DBP Bldg. Sen Gil puyat Ave., Makati City
Roll No. 44194, IBP No. 909066 PTR Exempt Under RA 7160
"Member of the Philippine Deposit Insurance Corporation.
Maximum Deposit Insurance for Each Depositor P500,000.00"
do solemnly swear that all matters set forth in the above balance sheet are true and correct
Sgd.
GRETEL T. TIONGSON
050010
Bank Code 1,565,841,883.90 112,128,942,539.69 4,820,194,108.41 12,488,333,941.01 69,410,420,232.18 24,946,437,417.36 36,469,438,062.62 6,486,552,322.31 112,885,075,120.49 0.00 3,370,636,237.81 112,204,622,705.64 150,000,000.00 2,840,183,822.96 1,726,664,836.33 403,334,548.19 2,147,338,231.42 603,834,198.01 927,373,092.95 6,908,035,680.40 Net Due from Head Office/Branches/Agencies, if any (Phil. branch of a foreign bank) 0.00393,917,816,215.27 192,241,766.96 223,031,665,142.25 1,462,580.15 97,452,814,381.71 0.00 78,365,868,735.19 Official Development Assistance (ODAs) 59,578,558,667.29 Non-Official Development Assistance (Non-ODAs) 18,787,310,067.90 3,259,613,634.08 15,827,332,012.44
Official Development Assistance (ODAs) 32,424,699.52
Non-Official Development Assistance (Non-ODAs) 15,794,907,312.92 13,006,309,536.02 5,642,846,407.54 0.00 0.00 678,300.68 1,199,219,356.87 13,362,141,767.63 0.00 353,889,379,239.81 Other Liabilities
Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
TOTAL LIABILITIES
Bonds Payable-Net
Unsecured Subordinated Debt-Net Redeemable Preferred Shares Special Time Deposit
Due to Bangko Sentral ng Pilipinas Other Financial Liabilities
Due to Other Banks Bills Payable
a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable
c) Other Deposit Substitute d) Others
Non-Current Assets Held for Sale Other Assets-Net
TOTAL ASSETS
L I A B I L I T I E S
Financial Liabilities at Fair Value through Profit or Loss Deposit Liabilities
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
Unquoted Debt Securities Classified as Loans-Net Investments in Non-Marketable Equity Security-Net Loans and Receivables - Net
Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable
Loans and Receivables - Others Cash and Cash Items
Due from Bangko Sentral ng Pilipinas Due from Other Banks
Financial Assets at Fair Value through Profit or Loss Available-for-Sale Financial Assets-Net
Held-to-Maturity (HTM) Financial Assets-Net
Consolidated Balance Sheet
(Banks and Financial Subsidiaries)
Development Bank of the Philippines
As of September 30, 2013
12,500,000,000.00 8,778,207,090.22 18,750,707,174.54 0.00
Minority Interest in Subsidiaries (477,289.30)
40,028,436,975.46 393,917,816,215.27 418,728,722.09 2,313,581,810.47 10,335,385.09 1,017,096,335.53 195,123,144.59 7,043,814,034.60 8,743,518,913.16 0.00 45,301,934,690.97 11,183,124,110.35 34,118,810,580.62 0.00 77,288,984,564.43 a) Interest Rate Contract Plain Vanilla Swap Fixed Player 435,400,000.00
b) Interest Rate Contract Basis Swap 435,400,000.00
c) Forward Exchange Bought 2,177,000,000.00
d) Forward Exchange Sold 8,490,300,000.00
e) Derivatives FX Contract OTC Option - FX Cover with National Government (NG) 65,750,884,564.43 6,096,196,382.48
148,429,313,983.41
1 Al-Amanah Islamic Investment Bank of the Philippines 2 DBP Leasing Corporation
a. Total CAR (Consolidated Basis) 21.40%
b. Tier 1 CAR (Consolidated Basis) 17.76%
TOTAL CONTINGENT ACCOUNTS
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)
2. List of Subsidiaries Insurance Companies 3. Capital Adequacy Ratio (Consolidated Basis) Trust Department Accounts
a) Trust and Other Fiduciary Accounts b) Agency Accounts
c) Advisory/Consultancy Derivatives
Others
Performance Standby Letters of Credit Commercial Letters of Credit
Trade Related Guarantees Commitments
Spot Foreign Exchange Contracts
Securities Held Under Custodianship by Bank Proper Assigned Capital
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
C O N T I N G E N T A C C O U N T S
Guarantees Issued
Financial Standby Letters of Credit
S T O C K H O L D E R S' E Q U I T Y Amount
Capital Stock
Other Capital Accounts Retained Earnings
Republic of the Philippines ) Makati City . ) S.S.
We, FE SUSAN Z. PRADO and GIL A. BUENAVENTURA of the above-mentioned bank to the best of our knowledge and belief.
Sgd. Sgd.
FE SUSAN Z. PRADO GIL A. BUENAVENTURA
Executive Vice President President and
and Head, Finance Sector 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. 09368859, issued at Makati City on January 31, 2013 and Community Tax Certificate No. 07151820, issued at Makati City on January 21, 2013, respectively.
DBP - Community Tax Certificate No. 00192056 - Makati City Issued on January 04, 2013
Doc. No. 291 Page No. 77 Book No. XV Series of 2013
Makati City, Until December 31, 2014 10 Flr., DBP Bldg. Sen Gil puyat Ave., Makati City
Roll No. 44194, IBP No. 909066 PTR Exempt Under RA 7160
"Member of the Philippine Deposit Insurance Corporation.
Maximum Deposit Insurance for Each Depositor P500,000.00"
do solemnly swear that all matters set forth in the above balance sheet are true and correct
Sgd.
GRETEL T. TIONGSON