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GOTYME BANK CORPORATION | ||||
Published Balance Sheet | ||||
Amounts in Philippine Pesos | ||||
As of 31 December 2023 | ||||
ASSETS | ||||
Current Quarter | Previous Quarter | |||
Cash and Cash Items | 0.00 | 0.00 | ||
Due from Bangko Sentral ng Pilipinas | 1,244,980,327.10 | 5,730,610,549.81 | ||
Due from Other Central Banks and Banks - Net | 2,008,551,708.33 | 444,908,154.65 | ||
Financial Assets at Fair Value through Profit or Loss (FVPL) 1/ | 0.00 | 0.00 | ||
Financial Assets at Fair Value Through Other Comprehensive Income (FVOCI) - Net | 1,207,863,896.99 | 824,115,048.86 | ||
Debt Securities at Amortized Cost - Net | 8,087,035,621.47 | 348,332,590.85 | ||
Loans to Bangko Sentral ng Pilipinas | 0.00 | 0.00 | ||
Interbank Loans Receivable | 0.00 | 0.00 | ||
Loans and Receivables - Others | 1,184,162.98 | 0.00 | ||
Loans and Receivables Arising from RA/CA/PR/SLB | 1,334,021,895.00 | 389,000,000.00 | ||
Total Loan Portfolio (TLP) - Gross | 1,335,206,057.98 | 389,000,000.00 | ||
Allowance for Credit Losses 2/ | 108,747.02 | 0.00 | ||
Total Loan Portfolio - Net | 1,335,097,310.96 | 389,000,000.00 | ||
Equity Investment in Subsidiaries, Associates and Joint Ventures - Net | 0.00 | 0.00 | ||
Bank Premises, Furniture, Fixture and Equipment - Net | 370,386,315.95 | 360,242,995.65 | ||
Real and Other Properties Acquired - Net | 0.00 | 0.00 | ||
Sales Contract Receivables - Net | 0.00 | 0.00 | ||
Non-Current Assets Held for Sale | 0.00 | 0.00 | ||
Other Assets - Net | 2,549,207,758.68 | 1,489,565,348.65 | ||
Net Due from Head Office/Branches/Agencies (Philippine
branch of a foreign bank) |
0.00 | 0.00 | ||
TOTAL ASSETS | 16,803,122,939.48 | 9,586,774,688.47 | ||
LIABILITIES | ||||
Financial Liabilities at Fair Value through Profit or Loss (FVPL) 3/ | 0.00 | 0.00 | ||
Deposit Liabilities | 10,781,527,830.66 | 6,529,428,170.79 | ||
Due to Other Banks | 0.00 | 0.00 | ||
Bills Payable | 0.00 | 0.00 | ||
BSP (Rediscounting and Other Advances) | 0.00 | 0.00 | ||
Interbank Loans Payable | 0.00 | 0.00 | ||
Other Borrowings, including Deposit Substitutes | 0.00 | 0.00 | ||
Bonds Payable-Net | 0.00 | 0.00 | ||
Unsecured Subordinated Debt - Net | 0.00 | 0.00 | ||
Redeemable Preferred Shares | 0.00 | 0.00 | ||
Other Liabilities | 4,565,027,888.18 | 1,416,487,079.44 | ||
Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) | 0.00 | 0.00 | ||
TOTAL LIABILITIES | 15,346,555,718.84 | 7,945,915,250.23 | ||
STOCKHOLDERS' EQUITY | ||||
Capital Stock | 5,000,000,000.00 | 4,394,691,004.00 | ||
Additional Paid-In Capital | 0.00 | 0.00 | ||
Undivided Profits | -2,534,255,694.54 | -1,707,558,778.71 | ||
Retained Earnings | -1,028,632,873.79 | -1,040,629,577.83 | ||
Other Capital Accounts | 19,455,788.97 | -5,643,209.22 | ||
Assigned Capital | 0.00 | 0.00 | ||
TOTAL STOCKHOLDERS' EQUITY | 1,456,567,220.64 | 1,640,859,438.24 | ||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 16,803,122,939.48 | 9,586,774,688.47 | ||
CONTINGENT ACCOUNTS | ||||
Guarantees Issued | 0.00 | 0.00 | ||
Financial Standby Letters of Credit | 0.00 | 0.00 | ||
Performance Standby Letters of Credit | 0.00 | 0.00 | ||
Commercial Letters of Credit | 0.00 | 0.00 | ||
Trade Related Guarantees | 0.00 | 0.00 | ||
Commitments | 0.00 | 0.00 | ||
Spot Foreign Exchange Contracts | 0.00 | 16,972,500.00 | ||
Securities Held Under Custodianship by Bank Proper | 0.00 | 0.00 | ||
Trust Department Accounts | 0.00 | 0.00 | ||
Derivatives | 0.00 | 0.00 | ||
Others | 0.00 | 0.00 | ||
TOTAL CONTINGENT ACCOUNTS | 0.00 | 16,972,500.00 | ||
FINANCIAL INDICATORS (%) | ||||
ASSET QUALITY | ||||
Gross Non-Performing Loans (NPL) Ratio | 0.00 | 0.00 | ||
Net NPL Ratio | 0.00 | 0.00 | ||
Gross NPL Coverage Ratio | 0.00 | 0.00 | ||
Net NPL Coverage Ratio | 0.00 | 0.00 | ||
RELATED PARTY TRANSACTIONS | ||||
Ratio of Loans to Related Parties to gross TLP | 0.00 | 0.00 | ||
Ratio of Non-Performing Loans to Related Parties to Total Loans to Related Parties | 0.00 | 0.00 | ||
Ratio of DOSRI Loans to gross TLP | 0.00 | 0.00 | ||
Ratio of Non-Performing DOSRI Loans to Total Loans to DOSRI | 0.00 | 0.00 | ||
LIQUIDITY | ||||
Liquidity Coverage Ratio 4/ | 458.53 | 923.63 | ||
Net Stable Funding Ratio 4/ | 262.63 | 350.89 | ||
Minimum Liquidity Ratio 5/ | 0.00 | 0.00 | ||
PROFITABILITY | ||||
Return on Equity (ROE) | -160.19 | -129.40 | ||
Return on Assets | -26.70 | -38.70 | ||
Net Interest Margin | 1.26 | 1.86 | ||
CAPITAL ADEQUACY | ||||
Common Equity Tier 1 Ratio | 27.70 | 60.56 | ||
Tier 1 Capital Ratio | 27.70 | 60.56 | ||
CAR | 27.70 | 60.56 | ||
LEVERAGE | ||||
Basel III Leverage Ratio 4/ | 6.15 | 11.67 | ||
Deferred Charges not yet Written Down | 0.00 | 0.00 | ||
Newspaper Published in: BusinessWorld | ||||
Newspaper Published on: 12-Feb-2024 | ||||