|
|
| A |
B |
| |
Consolidated Balance
Sheet
December 31, 2005 |
| ASSETS |
|
|
| |
|
|
| Cash and Cash Equivalents |
PhP |
44,842,029 |
| Financial Assets |
|
|
At fair value through profit and loss (FVPL)
|
|
613,539,603 |
Loans and receivables - net
|
|
33,843,200 |
| Investments In Trust Funds* |
|
3,191,475,282 |
| Reinsurance Assets |
|
703,541 |
| Property and Equipment-net |
|
27,370,815 |
| Net Pension Asset |
|
13,441,181 |
| Prepayments and Other Assets |
|
130,891,456 |
| TOTAL ASSETS |
PhP |
4,056,107,107 |
| |
|
|
| LIABILITIES AND STOCKHOLDERS'
EQUITY |
|
|
| |
|
|
| Liabilities |
|
|
| Insurance contract liabilities |
Php |
72,593,260 |
| Other insurance financial liabilities |
|
7,923,803 |
| Accounts payable and accrued expenses |
|
57,269,285 |
| Actuarial reserve liabilities |
|
2,812,878,888 |
| Deferred income tax liability - net |
|
12,914,838 |
| |
|
2,963,580,074 |
| Stockholders' Equity |
|
|
| Capital stock |
|
345,060,000 |
| Additional paid in capital |
|
22,394,272 |
| Retained earnings |
|
725,072,761 |
| |
|
1,092,527,033 |
| TOTAL LIABILITIES AND STOCKHOLDERS'
EQUITY |
PhP |
4,056,107,107 |
| |
|
|
(*) Investment in trust funds are under trusteeship agreements
with ING Barings, Deutsche Bank, Equitable PCI Bank and Metrobank and Trust Company.
|
| |
|
|
| Attested by: |
|
|
| |
|
|
 |
 |
| Daniel
L. Villanueva |
Elena
A. Antonio |
| President |
VP/Finance Director |
|
| Back to
Top |
|
|
