VERTICAL LIABILITIES & SHAREHOLDERS' EQUITY 5 YEAR TREND

Liabilities & Shareholders' Equity

All values PHP Millions 2018 2017 2016 2015 2018 2017 2016
Total Deposits 2407877 2107867 1899137 1656853 89.35 88.92 90.05
Demand Deposits 177662 133536 112566 102491 6.59 5.63 5.34
Savings/time Deposits 2230215 1974331 1786571 1554362 82.76 83.29 84.72
Deposits Growth 14.23% 10.99% 14.62% _ _ _ _
Total Debt 165741 153659 116653 114753 6.15 6.48 5.53
St Debt & Current Portion LT Debt 47863 68910 61718 59212 1.78 2.91 2.93
Short Term Debt 47863 68910 61718 59212 1.78 2.91 2.93
Long Term Debt 117878 84749 54935 53361 4.37 3.58 2.60
LT Debt excl. Capitalized Leases 117878 84749 54935 53361 4.37 3.58 2.60
Total Current Liabilities 2455740 2176777 1960855 1716065 91.13 91.83 92.98
Provision for Risks & Charges 4537 2779 _ _ 0.17 0.12 _
Long Term Debt Growth 39.09% 54.27% -0.77% _ _ _ _
Total Debt & Total Assets 5.48% 5.76% 5.01% 5.64% _ _ _
Deferred Tax Liabilities -8312 -7403 -6344 -6079 -0.31 -0.31 -0.30
Deferred Taxes - Credit 693 726 1431 1650 0.03 0.03 0.07
Deferred Taxes - Debit 9005 8129 7765 7729 0.33 0.34 0.37
Other Liabilities 115943 105459 91650 60215 4.30 4.45 4.35
Other Liabilities (excl. Deferred Income) 115943 105439 91647 60213 4.30 4.45 4.35
Deferred Income _ 20 3 2 _ 0.00 0.00
Total Liabilities 2694791 2370490 2108871 18332291 89.14 8.89 90.65
Preferred Stock (Carrying Value) 5,150 5,150 5,150 5,150 1.57 1.73 2.37
Non-Redeemable Preferred Stock 5,150 5,150 5,150 5,150 1.57 1.73 2.37
Common Equity (Total) 322,222 292,338 211,666 193,840 98.19 97.99 97.29
Common Stock Par/Carry Value 43,740 43,690 36,500 36,453 13.33 14.64 16.78
Additional Paid-In Capital/Capital Surplus 123,377 122,966 70,127 69,936 37.60 41.22 32.23
Retained Earnings 156,327 133,529 111,423 88,118 47.64 44.76 51.22
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 13 -21 -13 -60 0.00 -0.01 -0.01
Unrealized Gain/Loss Marketable Securities -10,390 -3991 -3,919 -715 -3.17 -1.34 -1.80
Revaluation Reserves 1,008 1,008 1,008 1,008 0.31 0.34 0.46
Other Appropriated Reserves 5881 -3456 -1,289 -912 1.79 -1.16 -0.59
 Unappropriated Reserves 2266 -1387 -2171 12 0.69 -0.46 -1.00
Common Equity / Total Assets 0.11% 0.11% 0.09% 0.10% _ _ _
Total Shareholders' Equity 327,372 297,488 216,816 198,990 99.76 99.71 99.66
Total Shareholders' Equity / Total Assets 10.83% 11.15% 9.32% 9.79% _ _ _
Accumulated Minority Interest 777 852 743 623 0.24 0.29 0.34
Total Equity 328,149 298,340 217,559 199,613 10.86 1.12 9.35
Liabilities & Shareholders' Equity 3,022,940 26,668,830 2,326,430 2,032,904 1.00 1.00 1.00
R TREND

2015
9.04
0.56
8.48
_
0.63
0.32
0.32
0.29
0.29
9.36
_
_
_
-0.03
0.01
0.04
0.33
0.33
0.00
901.78
2.58
2.58
97.11
18.26
35.04
44.14
-0.03
-0.36
0.50
-0.46
 0.01
_
99.69
_
0.31
9.82
1.00