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COVER SHEET
2 0 5 7 3
SEC Registration Number
M E T R O P O L I T A N B A N K & T R U S T C O M P A N Y
(Company’s Full Name)
M e t r o b a n k P l a z a, S e n. G i l J. P u y a t
A v e n u e, 1 2 0 0 M a k a t i C i t y
(Business Address: No. Street City/Town/Province)
SUSAN M. PARAGUYA 898-8784 (Contact Person) (Company Telephone Number)
1 2 3 1 1 7 - C Month Day (Form Type) Month Day
(Fiscal Year) (Annual Meeting)
NONE (Secondary License Type, If Applicable)
Dept. Requiring this Doc. Amended Articles Number/Section Total Amount of Borrowings
Total No. of Stockholders Domestic Foreign
To be accomplished by SEC Personnel concerned
File Number LCU
Document ID Cashier
S T A M P S Remarks: Please use BLACK ink for scanning purposes.
SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-C
CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2 (C) THEREUNDER
1. October 30, 2009 Date of Report
2. SEC Identification Number 20573 3. BIR Tax Identification No. 000-477-863-000 4. METROPOLITAN BANK & TRUST COMPANY
Exact name of issuer as specified in its charter 5. Manila 6. (SEC Use Only) Province, country or other Industry Classification Code: jurisdiction of incorporation 7. Metrobank Plaza, Sen. Gil J. Puyat Ave., Makati City 1200 Address of principal office Postal Code 8. (02) 898-8000
Issuer’s telephone number, including area code 9. N.A.
Former name or former address, if changed since last report 10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the
RSA Title of Each Class Number of Shares of Common Stock Outstanding Common Shares 1,807,269,350 11. Indicate the item numbers reported herein:
Item No. 9 – Other Events
We hereby submit a copy of our Balance Sheet and Consolidated Balance Sheet as of September 30, 2009.
Form 2B (Revised March 2008)
Amount
P 11,521,282,078.8759,853,519,950.5837,556,827,985.4518,378,931,322.3482,981,023,206.4015,758,807,217.789,767,716,959.69
305,922,429.87321,230,820,552.01
0.0040,240,225,860.00
245,728,380,588.1137,800,000,000.00
General Loan Loss Provision 2,537,785,896.104,315,268,126.77
30,134,605,825.039,932,062,814.68
17,708,511,967.710.00
19,101,729,644.850.00
P 638,547,030,082.03
P 2,754,504,010.50502,248,777,560.88
0.0023,482,128,520.44
648,367,850.785,474,884,804.29
17,322,355,776.0236,520,089.35
0.0018,364,306,267.94
0.000.00
164,981,376.937,016,053,025.27
15,166,780,715.950.00
P 569,197,531,477.91
Other LiabilitiesNet Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
TOTAL LIABILITIES
Redeemable Preferred SharesSpecial Time DepositDue to Bangko Sentral ng PilipinasOther Financial Liabilities
c) Other Deposit Substitute d) OthersBonds Payable-NetUnsecured Subordinated Debt-Net
Due to Other BanksBills Payable a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable
TOTAL ASSETS
L I A B I L I T I E S
Financial Liabilities at Fair Value through Profit or LossDeposit Liabilities
Real and Other Properties Acquired-NetNon-Current Assets Held for SaleOther Assets-NetNet Due from Head Office/Branches/Agencies (Philippine branch of a foreign bank)
Loans and Receivables Arising from RA/CA/PR/SLB
Other Financial AssetsEquity Investment in Subsidiaries, Associates and Joint Ventures-NetBank Premises, Furniture, Fixture and Equipment-Net
Loans and Receivables-Net Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable Loans and Receivables - Others
Available-for-Sale Financial Assets-NetHeld-to-Maturity (HTM) Financial Assets-NetUnquoted Debt Securities Classified as Loans-NetInvestments in Non-Marketable Equity Security-Net
Cash and Cash ItemsDue from Bangko Sentral ng PilipinasDue from Other BanksFinancial Assets at Fair Value through Profit or Loss
(Name of Bank)As of September 30, 2009
Account Description
A S S E T S
Balance Sheet(Head Office and Branches)
Control Prooflist
METROPOLITAN BANK & TRUST COMPANY
P 40,842,996,655.4411,567,002,257.3416,939,499,691.34
0.00
P 69,349,498,604.12
P 638,547,030,082.03
P 553,642,953.99142,170,000.00
10,760,444,736.619,599,255,875.811,995,336,537.39
0.0020,125,551,640.60
0.00209,033,462,995.56
a) Trust and Other Fiduciary Accounts 134,843,724,363.98 b) Agency Accounts 74,189,738,631.58 c) Advisory/Consultancy 0.00
209,997,255,984.6015,764,155,190.52
P 477,971,275,915.08
Non-Performing Loans (NPLs) P 8,507,532,325.33Ratio of Non-Performing Loans to Total Loan Portfolio (NPL to TLP) 2.58Classified Loans & Other Risk Assets 30,896,774,587.67Specific provision for loan losses 5,410,351,612.78Return on Equity (ROE) 9.15DOSRI loans and receivables 8,183,966,751.83Past due DOSRI loans and receivables 0.00Ratio of past due DOSRI loans and receivables to TLP 0.00Compliance with Magna Carta: a. 8% for Micro and Small Enterprises 9.15 b. 2% for Medium Enterprises 8.28Capital Adequacy Ratio (CAR on Solo Basis) under Circular No. 538 or Circular No. 280, as applicable a. Total CAR 12.61 b. Tier 1 CAR 10.27Deferred Charges not yet Written Down 0.00Unbooked Allowance for Probable Losses on Financial Instruments Received 0.00
DerivativesOthers
TOTAL CONTINGENT ACCOUNTS
ADDITIONAL INFORMATION
CommitmentsSpot Foreign Exchange ContractsSecurities Held Under Custodianship by Bank ProperTrust Department Accounts
Financial Standby Letters of CreditPerformance Standby Letters of CreditCommercial Letters of CreditTrade Related Guarantees
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
CONTINGENT ACCOUNTS
Guarantees Issued
Capital StockOther Capital AccountsRetained EarningsAssigned Capital
Stockholders' Equity
Form 2B.1 (Revised March 2008)
Amount
P 12,901,362,375.2064,501,584,784.2044,673,276,924.6921,293,186,686.56
130,416,124,264.0222,770,703,641.4419,922,657,562.11
773,689,375.81382,809,238,741.81
0.0036,900,225,860.00
311,486,370,473.8737,800,000,000.00
General Loan Loss Provision 3,377,357,592.065,934,186,014.20
18,158,683,469.9313,829,487,057.5319,728,330,496.51
170,258,156.0123,097,650,246.25
0.00
P 780,980,419,796.27
P 2,754,504,010.50567,538,177,443.92
0.0088,831,667,402.72
648,367,850.782,804,867,715.61
75,354,199,158.6210,024,232,677.71
55,200,000.0021,624,487,634.77
0.000.00
189,510,512.728,265,200,431.41
17,924,657,123.890.00
P 707,183,404,559.93
Other LiabilitiesNet Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
TOTAL LIABILITIES
Redeemable Preferred SharesSpecial Time DepositDue to Bangko Sentral ng PilipinasOther Financial Liabilities
c) Other Deposit Substitute d) OthersBonds Payable-NetUnsecured Subordinated Debt-Net
Due to Other BanksBills Payable a) BSP (Rediscounting and Other Advances) b) Interbank Loans Payable
TOTAL ASSETS
L I A B I L I T I E S
Financial Liabilities at Fair Value through Profit or LossDeposit Liabilities
Real and Other Properties Acquired-NetNon-Current Assets Held for SaleOther Assets-NetNet Due from Head Office/Branches/Agencies (Philippine branch of a foreign bank)
Loans and Receivables Arising from RA/CA/PR/SLB
Other Financial AssetsEquity Investment in Subsidiaries, Associates and Joint Ventures-NetBank Premises, Furniture, Fixture and Equipment-Net
Loans and Receivables-Net Loans to Bangko Sentral ng Pilipinas Interbank Loans Receivable Loans and Receivables - Others
Available-for-Sale Financial Assets-NetHeld-to-Maturity (HTM) Financial Assets-NetUnquoted Debt Securities Classified as Loans-NetInvestments in Non-Marketable Equity Security-Net
Cash and Cash ItemsDue from Bangko Sentral ng PilipinasDue from Other BanksFinancial Assets at Fair Value through Profit or Loss
(Name of Bank)As of September 30, 2009
Account Description
A S S E T S
Consolidated Balance Sheet(Bank and Financial Subsidiaries)
Control Prooflist
METROPOLITAN BANK & TRUST COMPANY
P 40,842,996,655.4411,560,649,757.3416,939,499,691.34
0.00Minority Interest in Subsidiaries 4,453,869,132.22
P 73,797,015,236.34
P 780,980,419,796.27
P 553,642,953.99276,226,041.61
10,760,444,736.619,599,255,875.811,995,336,537.39
0.0020,125,551,640.60
0.00209,663,117,744.06
a) Trust and Other Fiduciary Accounts 135,473,379,112.48 b) Agency Accounts 74,189,738,631.58 c) Advisory/Consultancy 0.00
218,141,606,604.6015,805,583,082.66
P 486,920,765,217.33
1. List of Bank's Financial Subsidiaries a. First Metro International Investment Co., Ltd. b. First Metro Investment Corporation c. Philippine Savings Bank d. MBTC Venture Capital Corporation e. Metropolitan Bank (Bahamas) Ltd. f. Metrobank Card Corporation (A Finance Company) g. MB Remittance Centre, Ltd. h. Metro Remittance Center, Inc., (U.S.A.) i. Metro Remittance - Italia S.p.A. j. ORIX Metro Leasing and Finance Corporation k. Solid Philippines Venture Capital Corporation l. MBTC Remittance GmbH m. Metro Remittance (UK) Ltd. n. Metro Remittance Singapore Pte. Ltd. o. Metro Remittance Center, S.A. p. Philbancor Venture Capital Corporation q. Metro Remittance Center (California), Inc.2. List of Subsidiaries Insurance Companies3. Capital Adequacy Ratio (CAR on Consolidated Basis) under Circular No. 538 a. Total CAR 14.49 b. Tier 1 CAR 10.09
DerivativesOthers
TOTAL CONTINGENT ACCOUNTS
ADDITIONAL INFORMATION
CommitmentsSpot Foreign Exchange ContractsSecurities Held Under Custodianship by Bank ProperTrust Department Accounts
Financial Standby Letters of CreditPerformance Standby Letters of CreditCommercial Letters of CreditTrade Related Guarantees
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
CONTINGENT ACCOUNTS
Guarantees Issued
Capital StockOther Capital AccountsRetained EarningsAssigned Capital
Stockholders' Equity