The Group’s credit risk exposures, before taking into account any collateral held or other credit enhancements are categorized by geographic location as follows:
Philippines
Asia (excluding Philippines)
₱2,021,911,190 966,672,000 2,988,583,190 183,032,000 3,171,615,190
2011 Europe
Others
Total
₱– 72,582,600 72,582,600 – 72,582,600
₱– – – – –
₱2,021,911,190 1,039,254,600 3,061,165,790 183,032,000 3,244,197,790
– 3,171,615,190
– 72,582,600
16,880,208 16,880,208
₱– – – – – – – –
–
110,367,200
–
–
110,367,200
8,284,718,611
656,424,150
–
–
8,941,142,761
431,367,661 142,991,628 35,174,259 58,424,350 667,957,898 – ₱12,124,291,699
112,455,082 3,252,723
– 33,125,717 148,833,522 – ₱988,207,472
2,421,657 – – 250,157,287 252,578,944 166,175,680 ₱435,634,832
– – – – – – ₱–
546,244,400 146,244,351 35,174,259 341,707,354 1,069,370,364 166,175,680 ₱13,548,134,003
Philippines
Asia (excluding Philippines)
Quoted debt securities Private Government
₱159,862,560 948,259,200
₱17,853,621 69,221,278
Quoted equity securities
1,108,121,760 –
Financial assets at FVPL (Note 8) Designated at FVPL Quoted debt securities Private Government Quoted equity securities Derivative financial instruments not designated as accounting hedges AFS investments (Note 8) Quoted equity securities Loans and receivables Cash and cash equivalents* (Note 7) Receivables (Note 9) Trade receivables Interest receivable Due from related parties Others** Refundable deposits*** (Note 14)
*Excluding cash on hand **Include nontrade receivables from derivative counterparties and employees ***Included under ‘Other noncurrent assets’ account in the consolidated statement of financial position
16,880,208 3,261,077,998
2010 Europe
Others
Total
₱1,525,694,362 –
₱382,679,360 –
₱2,086,089,903 1,017,480,478
87,074,899 –
1,525,694,362 –
382,679,360 285,950,784
3,103,570,381 285,950,784
1,108,121,760
87,074,899
1,525,694,362
668,630,144
3,389,521,165
Financial assets at FVPL (Note 8) Designated at FVPL
Derivative financial instruments not designated as accounting hedges AFS investments (Note 8) Quoted equity securities Loans and receivables Cash and cash equivalents* (Note 7)
136,094,034
206,652,904
147,170,528
–
489,917,466
1,244,215,794
293,727,803
1,672,864,890
668,630,144
3,879,438,631
–
–
–
114,532,000
114,532,000
–
–
9,461,735,841
287,128,893
9,748,864,734
Receivables (Note 9) Trade receivables Interest receivable Due from related parties Others**
355,871,039 71,058,584 86,576,474 77,620,296
84,845,412 4,248,439 – 59,537,007
30,749,364 6,633,159 – 264,974,763
– 52,879,194 – –
471,465,815 134,819,376 86,576,474 402,132,066
Refundable deposits*** (Note 14)
591,126,393 –
148,630,858 –
302,357,286 9,240,000
52,879,194 –
1,094,993,731 9,240,000
₱11,297,078,028 ₱729,487,554 ₱1,984,462,176 ₱836,041,338 *Excluding cash on hand **Include nontrade receivables from derivative counterparties and employees ***Included under ‘Other noncurrent assets’ account in the consolidated statement of financial position
₱14,847,069,096
97