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| 16
BALANCE SHEET STRUCTURE |
|
Universal and Commercial Banking System |
| as of end of
periods indicated |
|
| in percent |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Major Accounts |
1999 |
|
2000 |
|
| Mar |
June |
Sept |
Dec |
|
Mar |
June |
Sept |
Dec |
|
| Total Universal and Commercial Banks |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0 |
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Cash and due from banks |
12.0
|
11.7
|
10.5
|
11.6
|
|
10.1
|
11.6
|
10.6
|
11.0
|
|
| |
Loans (net) 1/ |
57.9
|
56.9
|
57.5
|
55.7
|
|
54.8
|
52.3
|
53.1
|
51.8 |
|
| |
Investments (net) |
18.4
|
19.0
|
18.3
|
18.0
|
|
20.1 |
20.8
|
20.3
|
21.3
|
|
| |
Other assets |
11.6
|
12.4
|
13.6
|
14.7
|
|
15.0
|
15.3
|
16.0 |
16.0
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities and
Capital |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0
|
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits |
64.8
|
64.4
|
65.0
|
65.4
|
|
65.9
|
65.4
|
65.2
|
64.8
|
|
| |
Bills Payable |
11.5
|
12.2
|
11.1
|
11.9
|
|
11.2
|
11.8
|
12.0
|
12.8
|
|
| |
Special Financing |
0.1
|
0.1
|
0.1
|
0.1
|
|
0.1
|
0.1
|
0.1
|
0.1
|
|
| |
Other Liabilities |
9.3
|
9.2
|
9.3
|
8.5
|
|
8.6 |
8.8
|
9.2
|
9.2
|
|
| |
Capital accounts |
14.2 |
14.1 |
14.5 |
14.1 |
|
14.3 |
13.9 |
13.6 |
13.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Universal Banks |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0 |
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Cash and due from banks |
11.3
|
11.2
|
10.1
|
11.0
|
|
9.2
|
10.7
|
9.8
|
10.5
|
|
| |
Loans (net) 1/ |
58.4
|
57.1
|
57.1
|
55.2
|
|
54.6
|
51.4
|
51.8
|
50.1
|
|
| |
Investments (net) |
18.2
|
18.6
|
18.5
|
17.9
|
|
20.1
|
21.4
|
21.0
|
21.8
|
|
| |
Other assets |
12.2
|
13.1
|
14.4
|
15.9
|
|
16.2
|
16.5
|
17.4
|
17.6
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities and
Capital |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0 |
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits |
67.0
|
66.0
|
66.3
|
66.6
|
|
67.2
|
67.0
|
65.9
|
65.0
|
|
| |
Bills Payable |
11.8
|
13.0
|
12.0
|
13.0
|
|
11.9
|
12.3
|
13.0
|
14.5
|
|
| |
Special Financing |
0.2
|
0.2
|
0.2
|
0.2
|
|
0.1
|
0.1
|
0.1
|
0.1
|
|
| |
Other Liabilities |
7.5
|
7.5
|
7.5
|
6.7
|
|
7.1
|
7.1
|
7.8
|
7.6
|
|
| |
Capital accounts |
13.5
|
13.4
|
14.0
|
13.5
|
|
13.6
|
13.6
|
13.2
|
12.9
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Commercial Banks |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0 |
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Cash and due from banks |
15.2
|
13.8
|
12.7
|
14.4
|
|
14.5
|
15.1
|
13.7
|
12.6
|
|
| |
Loans (net) 1/ |
55.7
|
56.1
|
59.5
|
58.0
|
|
55.6
|
55.8
|
58.3
|
58.2
|
|
| |
Investments (net) |
19.5
|
20.7
|
17.7
|
18.2
|
|
20.4
|
18.2
|
17.2
|
19.2
|
|
| |
Other assets |
9.5
|
9.4
|
10.2
|
9.4
|
|
9.5
|
10.9
|
10.8
|
9.9
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities and
Capital |
100.0 |
100.0 |
100.0 |
100.0 |
|
100.0
|
100.0 |
100.0 |
100.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits |
55.8
|
57.6
|
59.0
|
59.8
|
|
59.8
|
59.1
|
62.2
|
64.3
|
|
| |
Bills Payable |
10.4
|
8.7
|
6.7
|
6.7 |
|
7.8
|
9.8
|
7.9
|
6.8
|
|
| |
Special Financing |
0.0
|
0.0
|
0.0
|
0.0
|
|
0.0
|
0.0
|
0.0
|
0.0
|
|
| |
Other Liabilities |
16.5
|
16.5
|
17.4
|
16.6
|
|
15.1
|
15.6
|
14.7
|
15.4
|
|
| |
Capital accounts |
17.3
|
17.1
|
16.8
|
16.9
|
|
17.3
|
15.5
|
15.1
|
13.5 |
|
| 1/ Inclusive of
Interbank Loans Receivable |
|
| Source:
Supervisory Reports and Studies Office, Supervision and Examination Sector |
|
| |
|
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|
|
| Updated as of
12 March 2004 |
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