| Assets | — | — |
| Cash and other cash items | 18.26a | 16a |
| Due from Bangko Sentral ng Pilipinas | 82.64a | 84.6a |
| Due from other banks | 12.54a | 19.96a |
| Interbank loans receivable and securities purchased under resale agreements | 20.33a | 34.72a |
| Financial assets at fair value through profit or loss | 11.3a | 13.63a |
| Derivative contracts designated as hedges | 2.77a | 3.95a |
| Financial assets at fair value through other comprehensive income | 134.11a | 106.54a |
| Investment securities at amortized cost | 394.52a | 380.46a |
| Loans and receivables | 915.23a | 771.99a |
| Accrued interest receivable | 13.44a | 11.46a |
| Investment in subsidiaries | | |
| Investment in associates | 1.98a | 1.39a |
| Bank premises, furniture, fixtures and equipment and right-of-use assets | 9.8a | 10.08a |
| Investment properties | 6.96a | 3.94a |
| Deferred tax assets | 5.51a | 6.51a |
| Intangible assets | 4.41a | 3.78a |
| Goodwill | 0.84a | 0.84a |
| Other assets | 11.46a | 8.2a |
| Liabilities | — | — |
| Deposit liabilities | — | — |
| Demand | 298.23a | 291.4a |
| Savings | 295.4a | 283.86a |
| Time | 737.52a | 611.47a |
| Bonds payable | | 19.99a |
| Bills payable | 112.13a | 84.8a |
| Manager’s checks | 1.69a | 2.11a |
| Income tax payable | 0.22a | 0.13a |
| Accrued interest and other expenses | 9.17a | 8.59a |
| Derivative liabilities | 1.41a | 0.94a |
| Derivative contracts designated as hedges | 6.24a | 8.05a |
| Deferred tax liabilities | 0.79a | 0.79a |
| Other liabilities | 14.71a | 15.62a |
| Equity | — | — |
| Equity attributable to equity holders of the parent company | — | — |
| Capital stock | 26.91a | 26.91a |
| Capital paid in excess of par value | 17.2a | 17.2a |
| Surplus reserves | 7.7a | 5a |
| Surplus | 117.09a | 100.9a |
| Net unrealized loss on financial assets at fair value through other comprehensive income | -2.05a | -1.41a |
| Remeasurement gain on defined benefit asset | 1.13a | 0.09a |
| Cumulative translation adjustment | 0.07a | 0.19a |
| Remeasurement gain on life insurance reserves | 0.08a | 0.09a |
| Hedge-related reserves | 0.37a | 1.25a |
| Non-controlling interest | 0.08a | 0.08a |