Bank of the Philippine Islands Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
52,023M
5,530M
-4,223M
0M
0M
0M
0M
5,530M
46,493M
0M
0M
45,550M
29,534M
137M
1,457M
55M
16,016M
0M
0M
6,433M
0M
0M
2,831M
7,054M
46,677M
5,382M
-3,987M
0M
-272,484M
24,317M
-20,330M
5,382M
41,295M
19,355M
540,681M
40,946M
29,408M
72M
1,109M
60M
11,539M
0M
0M
5,694M
0M
427,495M
2,101M
-266,396M
47,308M
7,164M
-5,937M
0M
-345,241M
23,266M
-17,329M
7,164M
40,143M
17,525M
498,469M
41,543M
30,855M
105M
1,126M
81M
10,688M
0M
0M
5,723M
0M
398,088M
2,153M
-337,151M
46,519M
6,913M
-5,438M
0M
-307,520M
20,892M
-15,454M
6,913M
39,606M
18,832M
416,515M
40,648M
30,166M
273M
1,244M
57M
10,482M
0M
0M
5,827M
0M
431,782M
3,358M
-298,724M
43,549M
5,999M
-5,037M
0M
0M
3,105M
3,155M
5,999M
37,550M
23,748M
355,469M
38,158M
24,551M
257M
983M
31M
13,607M
102,546M
0M
5,323M
0M
420,414M
3,192M
8,229M
2,085,228M
347,649M
0M
0M
0M
3,301M
3,363M
223,847M
0M
18,853M
343,249M
1,833,690M
1,738,230M
1,594,989M
0M
0M
0M
67,520M
0M
248,521M
0M
415,422M
0M
0M
1,903,905M
351,716M
0M
0M
0M
3,939M
3,578M
243,736M
0M
17,298M
313,945M
1,720,354M
1,672,289M
1,568,831M
0M
0M
0M
19,846M
0M
180,688M
0M
264,205M
0M
0M
1,725,696M
345,490M
0M
0M
0M
2,832M
3,667M
219,232M
0M
15,899M
317,198M
1,558,012M
1,506,775M
1,437,424M
0M
0M
0M
27,705M
0M
165,134M
0M
0M
0M
0M
1,516,356M
309,992M
0M
0M
0M
2,594M
4,385M
191,385M
0M
14,778M
289,816M
1,363,626M
1,335,162M
1,281,373M
0M
0M
0M
4,827M
0M
150,284M
0M
0M
0M
0M
1,450,197M
341,868M
0M
0M
0M
3,787M
5,018M
184,801M
0M
14,734M
262,173M
1,303,518M
1,275,208M
1,181,903M
28,476M
0M
0M
4,517M
0M
144,063M
0M
0M
0M
0M
1,195,364M
336,049M
0M
0M
0M
1,750M
5,852M
135,079M
0M
14,199M
184,945M
1,089,557M
1,065,915M
992,924M
44,590M
0M
0M
866M
0M
104,535M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
52,023M
5,530M
-4,223M
0M
0M
0M
0M
5,530M
46,493M
0M
0M
45,550M
29,534M
137M
1,457M
55M
16,016M
0M
0M
6,433M
0M
0M
2,831M
7,054M
47,695M
5,520M
-3,867M
0M
-265,960M
0M
0M
5,520M
42,175M
0M
609,123M
41,506M
26,683M
133M
0M
0M
14,822M
0M
0M
6,153M
0M
451,216M
1,842M
-260,251M
48,458M
6,145M
-4,254M
0M
-279,312M
243,075M
4,179M
6,145M
42,313M
18,856M
596,495M
42,356M
27,397M
135M
0M
0M
14,959M
0M
0M
6,066M
0M
442,567M
1,986M
-273,071M
49,152M
6,333M
-4,481M
0M
-306,368M
58,112M
0M
6,333M
42,819M
19,143M
599,600M
43,016M
27,965M
126M
0M
0M
15,051M
0M
0M
6,096M
0M
431,307M
1,877M
-300,011M
46,677M
5,382M
-3,987M
0M
-272,484M
24,317M
-20,330M
5,382M
41,295M
19,355M
540,681M
40,946M
29,408M
72M
1,109M
60M
11,539M
0M
0M
5,694M
0M
427,495M
2,101M
-266,396M
42,929M
5,456M
-3,676M
0M
0M
237,657M
3,807M
5,456M
37,473M
15,790M
585,539M
37,574M
26,727M
128M
0M
0M
10,846M
0M
0M
5,321M
0M
397,528M
1,503M
5,180M
2,464,347M
292,358M
0M
0M
0M
229,729M
3,572M
0M
0M
16,220M
549,407M
2,158,101M
2,021,042M
1,992,937M
0M
0M
0M
0M
0M
304,075M
0M
384,253M
0M
0M
2,378,243M
294,640M
0M
0M
0M
230,234M
3,416M
0M
0M
16,882M
556,961M
2,076,113M
1,913,265M
1,891,096M
0M
0M
0M
0M
0M
299,976M
0M
408,273M
0M
0M
2,421,915M
404,435M
0M
0M
0M
3,643M
3,282M
184,556M
0M
17,525M
498,469M
2,126,759M
2,046,617M
1,962,478M
0M
0M
0M
0M
0M
293,060M
0M
398,088M
0M
0M
2,260,387M
395,686M
0M
0M
0M
312,686M
3,154M
3,154M
0M
16,995M
415,318M
1,966,512M
1,817,512M
1,796,966M
0M
0M
0M
0M
0M
291,807M
0M
385,547M
0M
0M
2,178,640M
347,332M
0M
0M
0M
253,656M
3,096M
0M
0M
17,464M
431,305M
1,890,589M
1,704,438M
1,684,404M
0M
0M
0M
0M
0M
285,848M
0M
417,225M
0M
0M
2,164,450M
304,762M
0M
0M
0M
219,597M
3,068M
0M
0M
18,194M
440,088M
1,881,577M
1,692,832M
1,672,116M
0M
0M
0M
0M
0M
280,768M
0M
412,008M
0M
0M
2,233,443M
385,212M
0M
0M
0M
3,393M
2,971M
164,764M
0M
18,832M
416,515M
1,951,486M
1,821,168M
1,723,943M
0M
0M
0M
0M
0M
279,835M
0M
431,782M
0M
0M
2,203,004M
323,876M
0M
0M
0M
260,712M
3,042M
0M
0M
22,887M
418,107M
1,915,912M
1,707,218M
1,684,738M
0M
0M
0M
0M
0M
283,438M
0M
437,945M
0M
0M
2,262,034M
374,973M
0M
0M
0M
312,962M
3,131M
0M
0M
23,169M
368,739M
1,979,588M
1,785,995M
1,762,316M
0M
0M
0M
0M
0M
278,806M
0M
415,848M
0M
0M
2,191,756M
318,638M
0M
0M
0M
265,304M
3,217M
0M
0M
22,844M
348,909M
1,915,628M
1,701,600M
1,677,266M
0M
0M
0M
0M
0M
272,698M
0M
417,239M
0M
0M
2,205,030M
398,867M
0M
0M
0M
3,105M
3,155M
193,176M
0M
26,529M
355,469M
1,931,996M
1,795,579M
1,701,598M
48,291M
0M
0M
102,546M
0M
269,577M
0M
0M
0M
0M
2,125,781M
350,331M
0M
0M
0M
210,011M
3,325M
0M
0M
23,153M
402,697M
1,854,571M
1,641,034M
1,619,900M
0M
0M
0M
154,923M
0M
267,855M
0M
0M
0M
0M
2,134,745M
413,974M
0M
0M
0M
35,203M
3,355M
13,357M
0M
16,168M
414,119M
1,871,603M
1,682,422M
1,658,450M
0M
0M
0M
136,577M
0M
259,878M
0M
0M
0M
0M
2,084,598M
345,997M
0M
0M
0M
253,002M
3,411M
0M
0M
16,072M
364,352M
1,824,336M
1,632,286M
1,608,330M
0M
0M
0M
138,766M
0M
257,107M
0M
0M
0M
0M
2,085,228M
375,441M
0M
0M
0M
3,301M
3,363M
223,729M
0M
18,853M
302,526M
1,833,690M
1,738,230M
1,594,989M
0M
0M
0M
67,520M
0M
248,521M
0M
0M
0M
0M
1,960,621M
303,324M
0M
0M
0M
233,517M
3,441M
0M
0M
16,199M
310,669M
1,711,784M
1,564,043M
1,542,472M
0M
0M
0M
100,997M
0M
245,931M
0M
0M
0M
0M
1,900,959M
296,451M
0M
0M
0M
238,589M
3,508M
0M
0M
15,085M
290,489M
1,658,376M
1,555,507M
1,534,976M
10,008M
0M
0M
51,743M
0M
239,695M
0M
0M
0M
0M
1,482,545M
252,038M
0M
0M
0M
196,561M
2,751M
0M
0M
11,884M
225,132M
1,333,539M
1,245,520M
1,229,135M
55,796M
0M
0M
50,275M
0M
146,786M
0M
0M
0M
0M
1,903,905M
351,716M
0M
0M
0M
3,939M
3,578M
243,736M
0M
17,298M
303,381M
1,720,354M
1,672,289M
1,568,831M
63,671M
0M
0M
19,846M
0M
180,688M
0M
0M
0M
0M
1,438,820M
254,788M
0M
0M
0M
215,118M
2,824M
0M
0M
11,360M
231,793M
1,293,421M
1,217,490M
1,203,050M
41,942M
0M
0M
38,456M
0M
143,135M
0M
0M
0M
0M
1,715,988M
317,992M
0M
0M
0M
267,919M
3,615M
0M
0M
13,716M
281,286M
1,539,776M
1,450,265M
1,432,464M
45,959M
0M
0M
42,509M
0M
173,482M
0M
0M
0M
0M
1,733,946M
346,651M
0M
0M
0M
302,163M
3,601M
0M
0M
13,677M
296,861M
1,559,464M
1,455,166M
1,437,673M
64,618M
0M
0M
60,803M
0M
171,850M
0M
0M
0M
0M
1,725,696M
345,490M
0M
0M
0M
2,832M
3,667M
219,232M
0M
15,899M
296,070M
1,558,012M
1,506,775M
1,437,424M
65,755M
0M
0M
27,705M
0M
165,134M
0M
0M
0M
0M