CR05836-2021

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2021
2. SEC Identification Number
AS096-005555
3. BIR Tax Identification No.
000-188-209-000
4. Exact name of issuer as specified in its charter
Philippine National Bank
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
PNB Financial Center, Pres. Diosdado P. Macapagal Blvd. Pasay City Postal Code 1300
8. Issuer's telephone number, including area code
(632) 8891-60-40 up to 70 /(632) 8526-3131 to 70
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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 and Amount of Debt Outstanding
Common Shares 1,525,764,850
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philippine National BankPNB

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2021
Currency (indicate units, if applicable) PHP (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 530,109,502 659,916,717
Total Assets 1,109,478,878 1,231,133,799
Current Liabilities 849,122,689 953,806,487
Total Liabilities 957,465,936 1,075,150,791
Retained
Earnings/(Deficit)
52,181,592 54,498,066
Stockholders' Equity 152,012,942 155,983,008
Stockholders' Equity - Parent 149,374,404 153,244,982
Book Value per Share 97.9 100.44
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 46,344,287 14,689,823 59,875,559 31,021,989
Gross Expense 25,719,774 14,634,422 36,929,465 29,258,106
Non-Operating Income 34,471,987 1,850,577 36,044,991 4,366,722
Non-Operating Expense 23,622,413 11,132,957 32,405,225 21,730,379
Income/(Loss) Before Tax 20,624,513 55,401 22,946,094 1,763,883
Income Tax Expense 286,449 2,804 816,114 374,165
Net Income/(Loss) After Tax 20,338,064 52,597 22,129,980 1,389,718
Net Income Attributable to
Parent Equity Holder
20,310,991 38,984 22,077,277 1,356,647
Earnings/(Loss) Per Share
(Basic)
5.67 0.03 6.83 0.89
Earnings/(Loss) Per Share
(Diluted)
5.67 0.03 6.83 0.89
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 7.62 4.67
Earnings/(Loss) Per Share (Diluted) 7.62 4.67
Other Relevant Information

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Filed on behalf by:
Name Aidell Amor Gregorio
Designation Deputy Chief Financial Officer and Controller