MORNBFI Vol. 1 - Planters Development Bank

Name of Financial InstitutionComparison of Submitted Consolidated Balance Sheet and Income Statementand Audited Financial Statements(Parent and Subsidiaries)As of (end of calendar or fiscal year)(In Thousand Pesos)APP. Q-3308.12.31Annex Q-33-aSubmitted Audited Variance/ Reasons forReport Report Discrepancy DiscrepancyCash and Other Cash ItemsDue from BSPDue from Other BanksFinancial Assets Held for Trading (HFT)Held-to-Maturity (HTM) Financial AssetsAvailable-for-Sale Financial AssetsLoans and Receivables, netInterbank Loans ReceivableEquity Investments in Subsidiaries, Associates& Joint VenturesBank Premises, Furniture, Fixtures and Equipment, netReal and Other Properties Acquired (ROPA), netOther AssetsDue from Head Office/Branches/Agencies AbroadTotal Assets===== ==== ===== ======Deposit LiabilitiesBills PayableBonds PayableUnsecured Subordinated Debt (UnSD)Redeemable Preferred SharesAccrued Interest, Taxes and Other ExpensesOther LiabilitiesDue to Head Office/Branches/Agencies AbroadTotal Liabilities===== ==== ===== ======Paid-in Capital StockAdditional Paid-In CapitalRetained EarningsAssigned CapitalTotal Capital===== ==== ===== ======Total Liabilities and Capital===== ==== ===== ======Total IncomeTotal ExpensesNet Income before Income Tax===== ==== ===== ======(As amended by Circular Nos. 554 dated 22 December 2006 and 540 dated 09 August 2006)Manual of Regulations for Non-Bank Financial InstitutionsQ RegulationsAppendix Q-33 - Page 5