6  CONSOLIDATED STATEMENT OF CONDITION
      Philippine Banking System
    as of end of periods indicated
    in billion pesos
Selected Accounts    ALL BANKS 1/
  1999   2000  
  Mar June Sept Dec   Mar June Sept Dec  
 ASSETS 2,715.663 2,790.197 2,847.320 2,954.842 2,892.453 2,965.547 3,036.482 3,234.453
               
Cash and Due from Banks   326.963 324.843 297.595 338.422   293.837 342.558 322.818 358.986  
Loan Portfolio (net) 2/   1,574.451 1,594.908 1,648.845 1,651.752   1,594.506 1,568.392 1,627.914 1,686.883  
Investments (net)   477.711 505.716 495.362 513.374   555.304 585.239 585.147 656.623  
Other Assets   336.538 364.730 405.518 451.294   448.806 469.359 500.604 531.961  
 LIABILITIES AND CAPITAL 2,715.663 2,790.197 2,847.320 2,954.842 2,892.453 2,965.547 3,036.482 3,234.453
Liabilities   2,320.722 2,385.534 2,422.153 2,525.430   2,465.597 2,537.828 2,606.692 2,795.918  
               
    Deposit Liabilities   1,752.997 1,792.295 1,841.595 1,919.523   1,893.676 1,929.598 1,969.653 2,085.201  
                       
        Peso Liabilities   1,147.060 1,203.236 1,226.566 1,290.096   1,280.112 1,304.846 1,313.709 1,384.225  
                       
            Demand and NOW   153.224 169.803 177.088 177.900   190.238 196.098 198.710 198.566  
            Savings   919.627 951.412 964.844 1,028.973   999.442 1,015.772 1,019.757 1,091.190  
            Time   74.209 82.021 84.633 83.223   90.432 92.976 95.242 94.469  
                       
        Foreign Currency   605.937 589.060 615.030 629.426   613.564 624.752 655.944 700.976  
                       
    Bills Payable   313.117 335.367 316.480 348.153   318.708 344.562 360.183 415.033  
            Deposit Substitutes   6.687 6.171 4.298 7.458   7.948 7.579 10.594 4.513  
            Others   306.430 329.196 312.182 340.695   310.760 336.983 349.589 410.520  
                       
    Special Financing   5.191 4.852 4.875 5.361   2.985 2.697 2.626 2.467  
            Time Certificates of Deposits - SF   4.890 4.563 4.602 3.822   1.194 0.834 0.880 0.679  
            Special Time Deposits   0.301 0.290 0.273 1.540   1.791 1.863 1.746 1.788  
                       
    Other Liabilities   249.416 253.020 259.202 252.393   250.229 260.971 274.230 293.216  
Capital Accounts   394.942 404.663 425.167 429.412   426.855 427.719 429.790 438.535  
               
      Capital Stock   178.413 183.699 196.481 203.640   203.897 203.470 199.697 210.705  
      Assigned Capital   9.047 9.047 9.047 9.447   9.541 9.541 9.753 9.753  
      Net Due to H.O., Branches/Agencies   35.045 35.045 33.695 35.295   35.575 35.575 36.425 36.425  
      Surplus, Surplus Reserves                      
           &  Undivided Profits   172.436 176.872 185.944 181.031   177.843 179.133 183.914 181.652  
1/ Adjusted to net off the account "Due from Head Office" with "Due to Head Office" of branches of foreign banks  
2/ Inclusive of Interbank Loans Receivable  
Note: Details may not add up to totals due to rounding-off  
Source: Supervisory Reports and Studies Office, Supervision and Examination Sector  
                         
Updated as of 12 March 2004