|
Repott of the Group Management Graup Risk CarnWidated Notes Auditors' The Supervisory Additional 83
<br />Supervisory Board Report Report Firundal5tatemerrts Report Board Information
<br />Balance Sheet
<br />Assets Note 31/12/2006
<br />On 31/12/2005
<br />On Change
<br />Em
<br />%
<br />Cash funds 12 5,191 4,295 896 20.9
<br />Trading assets 13 134,731 163,688 -28,957 -17.7
<br />Assets azmunted for under the fairvalue option 14 5,954 2,118 3,836 >P100.0
<br />Loansand advances to banks 15 138,947 99,981 38,966 39.0
<br />Loans and advances to customers 16 187,680 163,313 24,367 14.9
<br />Loan loss allowance 18 -980 -1562 582 -373
<br />Invesnnen[secuddes 19 15,948 14,983 965 fi.b
<br />Investments in enterprises accounted for using the equity method 19 466 392 76 19.4
<br />Propertyand equipment 20 1,359 1,188 171 14.4
<br />Intangible assets 21 432 467 -35 -7.5
<br />Assets held for sale - 1,410 -1.410 -100.0
<br />Defered ux assets 32 7,978 Z,O80 -102 -0.9
<br />Other assets 22 5,579 8,195 -2,616 -31.9
<br />Tool assets 497,287 460,548 36,739 8.0
<br />Liabilities and Equity Note 31/12/2006
<br />fm 31/12/2005
<br />fin Charge
<br />6m
<br />%
<br />Trading liabilities 25 72,921 80,873 -7,952 -9.8
<br />dabilides accounted for under the fairvalue option 26 937 449 488 >+100.0
<br />Liabilides to banks 27 162,455 139,910 22,545 16.1
<br />Liabilities to cusromers 28 182,227 155,785 26,442 17.0
<br />Certificated liabilities 29 45,970 50.079 -0,109 -8.2
<br />Provisions and other liabilities 30 3,456 5,090 -1,634 -32.1
<br />Deferred taxliabilities 32 86 172 -86 -50.0
<br />Other liabilities 33 6,583 6,886 -303 -0.4
<br />SuboMinated liabilites 34 6,192 5,811 381 6.6
<br />Profit-participation certificates 35 2,262 1.517 745 49.1
<br />Equity 36 14,198 13.976 222 1.6
<br />-Parent shareholders equity 12,219 11,763 456 3.9
<br />-6ubscnYred capital 1,503 1,503 - -
<br />-Additional paid-in capial 6,383 6,383 - -
<br />-Reuined earnings 2,759 2,213 546 24.7
<br />-Translation reserre -078 380 -98 25.8
<br />-Cumulative remeawrementgains/losses
<br />on financial instruments
<br />1,751
<br />1,235
<br />516
<br />41.8
<br />-Distdbuuble profit 301 809 -508 -629
<br />-Minodryinrerests 1,979 2,213 -234 -10.fi
<br />Tohll-ubilitles and equity 497,287 460,548 36,739 8.0
<br />
|