`                          
  FOREIGN CURRENCY DEPOSIT UNITS - ASSETS AND LIABILITIES            
  as of period indicated                        
  in million U.S. dollars                        
                           
  Jan-Dec December December Feb  
  2000 2001 2002 2003 2004 2005 2006 2007 2007 2008  
                           
     
         Due from Bangko Sentral 513 479 405 15 30 30 38 15 47 6  
         Due from Other Banks 2603 1505 1718 1089 1600 2438 2489 2688 2497 2473  
            Local 240 150 123 131 189 190 151 176 129 140  
            Foreign 2567 1113 1186 708 1208 1997 2234 2323 2093 2065  
            Local Banks (Clearing Account) -204 242 409 250 203 251 104 189 275 268  
        Due from Head Off/Brs/Ags Abroad 923 1217 671 394 761 895 623 784 674 1045  
        Interbank Loans Receivable 2079 2926 2968 3708 3560 5045 6432 5327 5642 5995  
            Local 408 323 132 1313 1332 1378 794 104 772 243  
            Foreign 1671 2603 2836 2395 2228 3667 5638 5223 4870 5752  
        Loans and Discounts/Restructured Loans 5961 5218 4668 3450 3167 2611 2639 3896 2521 4009  
            Resident 6193 5442 4782 3527 3320 2772 2601 3406 2459 3768  
               Public 589 730 872 460 453 337 259 136 224 136  
               Private 5604 4712 3910 3067 2867 2435 2342 3270 2235 3632  
            Non-Resident 50 58 153 185 128 81 261 665 283 416  
            Loans and Discounts (Gross) 5827 5120 4549 3471 3262 2594 2650 3914 2526 4033  
            Restructured Loans (Gross) 416 380 386 241 186 258 212 157 216 151  
            Less:  Allowances for Probable Losses 236 240 234 234 260 212 177 146 183 150  
                      General Loan Provision 46 42 33 28 21 29 46 29 39 25  
        Export Bills Purchased 25 31 30 24 31 17 10 10 9 10  
            Export Bills Purchased (Gross) 26 33 30 24 31 17 10 10 9 10  
            Less:  Allowance for Probable Losses 1 2 0 0 0 0 0 0 0 0  
        Investments 5137 5191 6318 8235 9903 9831 11267 12013 11616 11814  
            Local 3487 3476 4497 5489 6085 5441 5586 6130 5290 6221  
            Foreign 1658 1710 1832 2782 3847 4328 5482 5741 6183 5596  
            Add:   Accumulated. Bond Discount 21 17 11 19 25 -1 41 7 10 29  
                      Accumulated Market Gains/(Losses) -21 -1 3 -12 -14 95 207 176 178 31  
            Less:  Allowance for Probable Losses 5 7 19 30 18 27 34 31 31 31  
                      Accumulated Premium Amortization 3 4 6 13 22 6 16 10 14 32  
        Real & Other Prop. Owned or Acquired (Net) 12 38 35 29 16 6 7 7 7 7  
            Real & Other Properties (Gross) 12 38 35 29 16 6 7 7 7 7  
            Less:  Allowance for Probable Losses 0 0 0 0 0 0 0 0 0 0  
        Other Assets 523 461 480 519 637 742 708 715 545 800  
      Total Assets 17776 17066 17293 17463 19705 21616 24213 25455 23558 26159  
   
   Growth Rates in Percent -12.9 -4.0 1.3 1.0 12.8 9.7 12.0 5.1 11.6 11.0  
   
        Deposit Liabilities 13816 13028 12864 13421 15544 16458 18773 19346 18599 20059  
            Local 12128 11778 12331 12762 14552 15564 17909 18217 17714 18933  
            Foreign 1688 1250 533 659 992 894 864 1129 884 1126  
        Bills Payable 1143 922 1596 1357 1451 1959 1632 2076 1276 1947  
            Local 288 300 100 168 220 129 116 103 110 215  
            Foreign 703 549 1428 1169 1210 1820 1500 1966 1156 1726  
            Bangko Sentral 152 73 68 20 21 10 16 7 10 6  
        Due to Head Off/Brs/Ags Abroad 1761 2170 1844 1211 1170 1160 1170 1546 1062 1978  
        Due to Central Bank 0 0 0 0 0 0 0 0 0 0  
        Due to Local Banks 272 279 299 448 298 271 162 255 297 322  
        Payment Orders Payable 21 28 18 13 19 15 21 24 30 29  
        Accrued Interest, Fringe Benefits, Taxes & Other Exp. Payable 81 48 43 57 60 85 112 122 122 142  
        Bonds Payable 175 165 165 0 125 510 475 351 475 241  
        Unearned Income & Other Credits 31 25 36 30 52 46 36 46 34 44  
        Unsecured Subordinate 522 573 571 950 825 951 825  
        Other Liabilities 309 186 243 151 137 110 249 260 219 233  
      Total Liabilities 17609 16851 17108 17210 19429 21185 23581 24851 23065 25819  
   
   Growth Rates in Percent -12.9 -4.3 1.5 0.6 12.9 9.0 11.3 5.4 -2.2 11.9  
   
        Undivided profits 188 217 176 266 293 319 347 431 256 271  
        Net Unrealized Gains/(Losses) on SAS-ASS -21 -2 9 -13 -17 112 285 173 237 70  
        Surplus 0 0 0 0 0 0 0 0 0  
      Total Liabilities & Capital Accounts 17776 17066 17293 17463 19705 21616 24213 25455 23558 26159  
                     
                           
      Note: Components may not add up to total due to rounding  
      Source:  Supervisory Data Center,BSP