Scribd Logo
Upload

Welcome to Scribd!

  • 3 views

    Bdo Unibank 2023

    Uploaded by

    mmariquit17

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bdo Unibank 2023

    Uploaded by

    mmariquit17
    3 views8 pages

    Original Title

    BDO UNIBANK 2023

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    3 views8 pages

    Bdo Unibank 2023

    Uploaded by

    mmariquit17

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    BDO Unibank Group

    Statement of Financial Position


    For the year ended 2023

    RESOURCES 2023 2022 Amount

    CASH AND OTHER CASH ITEMS 94,278 82,944 -11,334


    DUE FROM BANGKO SENTRAL NG PILIPINAS 335,076 385,779 50,703
    DUE FROM OTHER BANKS - Net 85,974 60,455 -25,519
    TRADING AND INVESTMENT SECURITIES - Net 931,885 722,830 -209,055
    LOANS AND OTHER RECEIVABLES - Net 2,886,028 2,696,901 -189,127
    PREMISES, FURNITURE, FIXTURES AND EQUIPMEN 48,085 46,471 -1,614
    INVESTMENT PROPERTIES - Net 46,810 21,158 -25,652
    EQUITY INVESTMENTS - Net 3,879 5,501 1,622
    OTHER RESOURCES - Net 45,646 52,669 7,023

    TOTAL RESOURCE 4,477,661 4,074,708 -402,953

    LIABILITIES AND EQUITY

    DEPOSIT LIABILITIES 3,567,550 3,220,883 -346,667


    BILLS PAYABLE 189,582 198,891 9,309
    INSURANCE CONTRACT LIABILITIES 77,210 64,363 -12,847
    OTHER LIABILITIES 124,765 129,114 4,349

    Total Liabilities 3,959,107 3,613,251 -345,856

    EQUITY
    Attributable to:
    Shareholders of the Parent Bank 515,916 459,332 -56,584
    Non-controlling Interests 2,638 2,125 -513

    Total Equity 518,554 461,457 -57,097

    TOTAL LIABILITIES AND EQUITY 4,477,661 4,074,708 -402,953


    Percentage

    -13.66%
    13.14%
    -42.21%
    -28.92%
    -7.01%
    -3.47%
    -121.24%
    29.49%
    13.33%

    -9.89%

    -10.76%
    4.68%
    -19.96%
    3.37%

    -9.57%

    -12.32%
    -24.14%

    -12.37%

    -9.89%
    BDO Unibank Group
    Statement of Financial Position
    For the year ended 2023

    RESOURCES 2023 2022 CURRENT %

    CASH AND OTHER CASH ITEMS 94,278 82,944 2.11%


    DUE FROM BANGKO SENTRAL NG PILIPINAS 335,076 385,779 7.48%
    DUE FROM OTHER BANKS - Net 85,974 60,455 1.92%
    TRADING AND INVESTMENT SECURITIES - Net 931,885 722,830 20.81%
    LOANS AND OTHER RECEIVABLES - Net 2,886,028 2,696,901 64.45%
    PREMISES, FURNITURE, FIXTURES AND EQUIPMENT 48,085 46,471 1.07%
    INVESTMENT PROPERTIES - Net 46,810 21,158 1.05%
    EQUITY INVESTMENTS - Net 3,879 5,501 0.09%
    OTHER RESOURCES - Net 45,646 52,669 1.02%

    TOTAL RESOURCE 4,477,661 4,074,708 100.00%

    LIABILITIES AND EQUITY

    DEPOSIT LIABILITIES 3,567,550 3,220,883 79.67%


    BILLS PAYABLE 189,582 198,891 4.23%
    INSURANCE CONTRACT LIABILITIES 77,210 64,363 1.72%
    OTHER LIABILITIES 124,765 129,114 2.79%

    Total Liabilities 3,959,107 3,613,251 88.42%

    EQUITY
    Attributable to:
    Shareholders of the Parent Bank 515,916 459,332 11.52%
    Non-controlling Interests 2,638 2,125 0.06%

    Total Equity 518,554 461,457 11.58%

    TOTAL LIABILITIES AND EQUITY 4,477,661 4,074,708 100.00%


    PRIOR %

    2.04%
    9.47%
    1.48%
    17.74%
    66.19%
    1.14%
    0.52%
    0.14%
    1.29%

    100.00%

    79.05%
    4.88%
    1.58%
    3.17%

    88.68%

    11.27%
    0.05%

    11.32%

    100.00%
    BDO Unibank Group
    Statement of Comprehensive Income
    For the year ended 2023

    2023 2022 Amount

    INTEREST INCOME 240,196 169,071 -71,125


    INTEREST EXPENSE 53,809 19,839 -33,970

    NET INTEREST INCOME 186,387 149,232 -37,155

    IMPAIRMENT LOSSES (RECOVERY) - Net


    Financial Assets 16,421 16,564 143
    Non-Financial Assets -44 -203 -159
    Others 19 5 -14

    16,396 16,366 -30

    NET INTEREST INCOME AFTER IMPAIRMENT LOSS 169,991 132,866 -37,125


    OTHER OPERATING INCOME 84,017 71,535 -12,482
    OTHER OPERATING EXPENSES 156,827 131,208 -25,619
    PROFIT BEFORE TAX 97,181 73,193 -23,988
    TAX EXPENSE 23,621 15,959 -7,662

    NET PROFIT 73,560 57,234 -16,326


    Percentage

    -42.07%
    -171.23%

    -24.90%

    0.86%
    78.33%
    -280.00%

    -0.18%

    -27.94%
    -17.45%
    -19.53%
    -32.77%
    -48.01%

    -28.53%
    BDO Unibank Group
    Statement of Comprehensive Income
    For the year ended 2023

    2023 2022 Current %

    INTEREST INCOME 240,196 169,071 128.87%


    INTEREST EXPENSE 53,809 19,839 28.87%

    NET INTEREST INCOME 186,387 149,232 100.00%

    IMPAIRMENT LOSSES (RECOVERY) - Net


    Financial Assets 16,421 16,564 100.15%
    Non-Financial Assets -44 -203 -0.27%
    Others 19 5 0.12%

    16,396 16,366 100.00%

    NET INTEREST INCOME AFTER IMPAIRMENT LOSS 169,991 132,866 231.09%


    OTHER OPERATING INCOME 84,017 71,535 114.22%
    OTHER OPERATING EXPENSES 156,827 131,208 213.20%
    PROFIT BEFORE TAX 97,181 73,193 132.11%
    TAX EXPENSE 23,621 15,959 32.11%

    NET PROFIT 73,560 57,234 100.00%


    Prior %

    113.29%
    13.29%

    100.00%

    101.21%
    -1.24%
    0.03%

    100.00%

    232.15%
    124.99%
    229.25%
    127.88%
    27.88%

    100.00%

    You might also like