BDO Unibank Inc
XPHS:BDO
Balance Sheet
Balance Sheet Decomposition
BDO Unibank Inc
BDO Unibank Inc
Balance Sheet
BDO Unibank Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
38 191
|
52 450
|
56 194
|
60 022
|
102 352
|
312 619
|
311 675
|
491 986
|
524 901
|
566 021
|
673 927
|
742 227
|
886 296
|
1 062 617
|
1 382 752
|
1 455 842
|
1 724 996
|
1 993 301
|
2 177 982
|
2 207 282
|
2 334 934
|
2 540 035
|
2 768 232
|
3 136 133
|
|
| Investments |
19 487
|
47 355
|
63 002
|
87 154
|
94 425
|
219 364
|
193 993
|
189 544
|
208 276
|
256 298
|
246 172
|
307 573
|
381 192
|
346 280
|
342 204
|
405 114
|
486 577
|
543 934
|
576 457
|
659 294
|
768 287
|
902 235
|
1 133 293
|
1 166 780
|
|
| PP&E Net |
792
|
796
|
975
|
1 169
|
1 724
|
11 398
|
29 369
|
29 910
|
28 566
|
27 036
|
27 485
|
16 390
|
17 908
|
21 093
|
24 995
|
26 912
|
29 346
|
33 660
|
46 551
|
44 330
|
44 807
|
46 471
|
48 085
|
54 204
|
|
| PP&E Gross |
792
|
796
|
975
|
1 169
|
1 724
|
11 398
|
29 369
|
29 910
|
28 566
|
27 036
|
27 485
|
16 390
|
17 908
|
21 093
|
0
|
26 912
|
29 346
|
33 660
|
46 551
|
44 330
|
44 807
|
46 471
|
48 085
|
54 204
|
|
| Accumulated Depreciation |
651
|
744
|
938
|
1 047
|
1 260
|
9 993
|
14 220
|
14 436
|
17 210
|
17 940
|
15 024
|
14 552
|
16 388
|
16 163
|
0
|
21 797
|
24 917
|
26 603
|
32 798
|
37 281
|
41 906
|
45 857
|
47 516
|
51 261
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
591
|
3 799
|
0
|
4 826
|
4 961
|
5 064
|
4 907
|
5 166
|
6 716
|
7 043
|
8 321
|
7 900
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
747
|
747
|
1 247
|
1 247
|
1 247
|
1 391
|
1 482
|
1 482
|
0
|
4 435
|
4 435
|
4 435
|
4 535
|
4 535
|
4 535
|
4 535
|
4 535
|
4 535
|
|
| Long-Term Investments |
1 533
|
1 473
|
1 633
|
1 609
|
3 552
|
1 767
|
1 696
|
1 704
|
2 236
|
3 926
|
4 746
|
5 007
|
5 398
|
5 891
|
0
|
4 449
|
4 945
|
5 081
|
5 048
|
5 015
|
5 347
|
5 654
|
3 879
|
4 711
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
441
|
835
|
1 299
|
1 590
|
0
|
6 310
|
7 182
|
6 975
|
7 384
|
6 300
|
7 102
|
6 664
|
6 756
|
7 244
|
0
|
7 755
|
8 103
|
8 388
|
9 984
|
10 277
|
8 722
|
9 032
|
2 357
|
17 393
|
|
| Other Assets |
7 720
|
8 438
|
9 429
|
12 138
|
20 487
|
26 340
|
11 317
|
10 834
|
12 210
|
10 436
|
9 998
|
29 543
|
50 435
|
167 172
|
43 846
|
139 608
|
94 321
|
108 598
|
79 434
|
129 393
|
144 064
|
4 535
|
152 764
|
174 080
|
|
| Total Assets |
76 619
N/A
|
121 010
+58%
|
149 000
+23%
|
179 147
+20%
|
233 765
+30%
|
628 880
+169%
|
617 209
-2%
|
802 032
+30%
|
862 049
+7%
|
1 000 869
+16%
|
1 097 349
+10%
|
1 241 527
+13%
|
1 672 778
+35%
|
1 863 649
+11%
|
2 031 359
+9%
|
2 324 999
+14%
|
2 668 104
+15%
|
3 022 247
+13%
|
3 188 858
+6%
|
3 374 900
+6%
|
3 623 749
+7%
|
4 074 708
+12%
|
4 477 661
+10%
|
4 876 050
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
501
|
813
|
1 592
|
1 640
|
1 852
|
5 823
|
20 897
|
17 368
|
17 567
|
14 287
|
17 723
|
23 947
|
31 452
|
46 174
|
0
|
24 932
|
27 898
|
35 135
|
37 051
|
27 695
|
19 611
|
30 486
|
37 312
|
48 377
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3 543
|
2 065
|
2 281
|
2 955
|
4 222
|
5 088
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 669
|
3 302
|
4 031
|
|
| Short-Term Debt |
8 368
|
10 879
|
24 292
|
24 790
|
46 300
|
60 641
|
56 651
|
54 817
|
35 298
|
70 470
|
66 032
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
56 553
|
92 485
|
102 973
|
128 056
|
160 238
|
470 076
|
445 397
|
636 754
|
694 678
|
782 635
|
858 569
|
931 641
|
1 345 333
|
1 492 282
|
1 663 853
|
1 905 204
|
2 121 012
|
2 419 965
|
2 485 228
|
2 610 151
|
2 820 896
|
3 220 883
|
3 567 550
|
3 794 027
|
|
| Other Interest Bearing Liabilities |
417
|
484
|
1 229
|
1 013
|
1 411
|
1 305
|
1 890
|
2 117
|
2 331
|
1 891
|
2 171
|
1 834
|
1 572
|
1 781
|
0
|
3 194
|
4 059
|
3 591
|
3 597
|
5 600
|
16 972
|
21 983
|
13 346
|
22 732
|
|
| Other Current Liabilities |
96
|
75
|
114
|
149
|
0
|
0
|
496
|
873
|
975
|
831
|
899
|
990
|
1 144
|
1 347
|
0
|
1 568
|
1 825
|
1 342
|
1 761
|
1 963
|
2 093
|
2 669
|
0
|
0
|
|
| Total Current Liabilities |
8 965
|
11 767
|
25 998
|
26 579
|
48 152
|
70 007
|
80 109
|
75 339
|
56 795
|
89 810
|
89 742
|
24 937
|
32 596
|
47 521
|
0
|
26 500
|
29 723
|
36 477
|
38 812
|
29 658
|
21 704
|
35 824
|
40 614
|
52 408
|
|
| Long-Term Debt |
0
|
1 112
|
1 112
|
1 127
|
1 153
|
10 188
|
18 631
|
20 146
|
23 152
|
23 152
|
38 255
|
100 359
|
97 250
|
110 391
|
107 573
|
110 586
|
140 514
|
153 653
|
177 554
|
221 445
|
216 518
|
212 235
|
202 616
|
275 471
|
|
| Minority Interest |
0
|
39
|
0
|
0
|
72
|
649
|
662
|
562
|
635
|
723
|
633
|
657
|
643
|
633
|
623
|
743
|
852
|
777
|
1 655
|
1 598
|
1 614
|
2 125
|
2 638
|
2 724
|
|
| Other Liabilities |
779
|
1 499
|
2 785
|
3 078
|
2 576
|
24 883
|
10 855
|
9 902
|
17 206
|
14 649
|
11 650
|
28 385
|
31 673
|
32 005
|
60 215
|
61 956
|
74 456
|
80 412
|
113 080
|
115 025
|
123 111
|
124 995
|
134 981
|
154 017
|
|
| Total Liabilities |
66 714
N/A
|
107 385
+61%
|
134 096
+25%
|
159 852
+19%
|
213 459
+34%
|
577 108
+170%
|
557 543
-3%
|
744 820
+34%
|
794 797
+7%
|
912 860
+15%
|
1 001 020
+10%
|
1 087 813
+9%
|
1 509 067
+39%
|
1 684 613
+12%
|
1 832 264
+9%
|
2 108 183
+15%
|
2 370 616
+12%
|
2 694 875
+14%
|
2 819 926
+5%
|
2 983 477
+6%
|
3 200 815
+7%
|
3 615 376
+13%
|
3 961 745
+10%
|
4 301 379
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 760
|
9 082
|
9 082
|
9 332
|
9 410
|
22 735
|
23 097
|
28 096
|
28 404
|
31 074
|
31 074
|
40 958
|
40 958
|
40 958
|
41 603
|
41 650
|
48 840
|
48 890
|
48 964
|
48 992
|
49 005
|
58 821
|
58 864
|
59 445
|
|
| Retained Earnings |
1 660
|
2 717
|
4 001
|
5 563
|
7 397
|
10 307
|
16 651
|
15 378
|
20 909
|
27 287
|
34 967
|
44 002
|
58 762
|
73 708
|
91 592
|
114 407
|
136 894
|
171 124
|
210 707
|
232 518
|
269 702
|
200 592
|
258 430
|
320 613
|
|
| Additional Paid In Capital |
1 270
|
1 850
|
1 850
|
4 418
|
2 064
|
15 695
|
15 936
|
15 937
|
16 858
|
25 175
|
25 175
|
63 908
|
63 908
|
63 908
|
69 936
|
70 127
|
122 966
|
123 977
|
124 049
|
124 327
|
124 447
|
229 946
|
230 452
|
237 468
|
|
| Unrealized Security Profit/Loss |
1
|
25
|
34
|
25
|
1 467
|
4 672
|
3 987
|
2 194
|
1 087
|
4 829
|
5 478
|
8 757
|
3 636
|
3 992
|
386
|
2 911
|
2 983
|
9 956
|
786
|
4 963
|
620
|
18 940
|
11 200
|
11 970
|
|
| Treasury Stock |
785
|
0
|
0
|
0
|
32
|
1 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7 077
|
|
| Other Equity |
0
|
0
|
4
|
7
|
0
|
208
|
6
|
5
|
6
|
356
|
365
|
3 911
|
3 553
|
3 530
|
4 422
|
6 457
|
8 229
|
6 663
|
14 002
|
19 377
|
19 600
|
11 086
|
20 629
|
23 808
|
|
| Total Equity |
9 905
N/A
|
13 625
+38%
|
14 904
+9%
|
19 295
+29%
|
20 306
+5%
|
51 773
+155%
|
59 666
+15%
|
57 212
-4%
|
67 252
+18%
|
88 009
+31%
|
96 329
+9%
|
153 714
+60%
|
163 711
+7%
|
179 036
+9%
|
199 095
+11%
|
216 816
+9%
|
297 488
+37%
|
327 372
+10%
|
368 932
+13%
|
391 423
+6%
|
422 934
+8%
|
459 332
+9%
|
515 916
+12%
|
574 671
+11%
|
|
| Total Liabilities & Equity |
76 619
N/A
|
121 010
+58%
|
149 000
+23%
|
179 147
+20%
|
233 765
+30%
|
628 880
+169%
|
617 209
-2%
|
802 032
+30%
|
862 049
+7%
|
1 000 869
+16%
|
1 097 349
+10%
|
1 241 527
+13%
|
1 672 778
+35%
|
1 863 649
+11%
|
2 031 359
+9%
|
2 324 999
+14%
|
2 668 104
+15%
|
3 022 247
+13%
|
3 188 858
+6%
|
3 374 900
+6%
|
3 623 749
+7%
|
4 074 708
+12%
|
4 477 661
+10%
|
4 876 050
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 080
|
1 264
|
1 264
|
1 264
|
1 308
|
3 161
|
3 205
|
3 205
|
3 257
|
3 630
|
3 630
|
4 497
|
4 497
|
4 497
|
4 578
|
4 584
|
5 243
|
5 249
|
5 258
|
5 261
|
5 263
|
5 264
|
5 268
|
5 272
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
25
|
25
|
0
|
0
|
500
|
500
|
500
|
500
|
539
|
539
|
539
|
539
|
539
|
515
|
515
|
515
|
515
|
515
|
618
|
618
|
618
|
|