Balance Sheet As of Dec - 31, 2020

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LAND BANK OF THE PHILIPPINES

BALANCE SHEET
AS OF DECEMBER 31, 2020

ASSETS AMOUNT

Cash and Other Cash Item 48,324,738,443.64


Due from Bangko Sentral ng Pilipinas 444,244,709,304.50
Due from Other Banks 9,062,819,926.54
Financial Assets at Fair Value through Profit or Loss 10,883,107,585.64
Available-for-Sale (AFS) Financial Assets-Net 511,149,487,484.35
Held-to-Maturity (HTM) Financial Assets-Net 455,763,560,181.37
Unquoted Debt Securities Classified as Loans-Net -
Investments in Non-Marketable Equity Securities (INMES)-Net -
Interbank Loans Receivable 10,565,060,000.00
Loans and Receivable - Others 811,718,451,442.88
Loans and Receivables Arising from Repurchase Agreements, CA/PR/SLB 15,819,273,408.00
General Loans Loss Provisions (GLLP) (5,191,145,085.36)
Other Financial Assets 17,462,320,331.90
Equity Investments in Subsidiaries, Associateds and Joint Ventures-Net 4,705,655,427.64
Bank Premises, Furniture, Fixture and Equipment-Net 9,675,622,261.44
Real and Other Properties Acquired-Net 6,299,356,164.55
Non-Current Assets Held for Sale 588,174,077.07
Other Assets-Net 10,861,206,878.74
TOTAL ASSETS 2,361,932,397,832.90
LIABILITIES
Financial Liabilities at Fair Value through Profit or Loss 7,973,518.24
Deposit Liabilities 2,093,148,961,028.44
Due to Other Banks -
Bills Payable 27,006,374,752.72
Bonds Payable 5,000,000,000.00
Due to Bangko Sentral ng Pilipinas -
Other Financial Liabilities 13,016,996,779.46
Other Liabilities 55,445,857,005.34
TOTAL LIABILITIES 2,193,626,163,084.20
STOCKHOLDER'S EQUITY
Capital Stock 26,290,777,708.00
Other Capital Accounts 31,342,880,294.73
Retained Earnings 110,672,576,745.97
Assigned Capital -
TOTAL STOCKHOLDER'S EQUITY 168,306,234,748.70

TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 2,361,932,397,832.90

Certified Correct by:

MERCEDITAS N. OLIVA
VP/Head, Financial Accounting Department

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