| 9 OUTSTANDING LOANS (GROSS) | ||||||||||||
| Philippine Banking System | ||||||||||||
| classified by type of accounts | ||||||||||||
| as of end of periods indicated | ||||||||||||
| in billion pesos | ||||||||||||
| Selected Accounts | ||||||||||||
| ALL BANKS | ||||||||||||
| 1999 | 2000 | |||||||||||
| Mar | June | Sept | Dec | Mar | June | Sept | Dec | |||||
| A. LEVELS | ||||||||||||
| Interbank Loans Receivable | 173.284 | 200.876 | 195.436 | 233.045 | 192.057 | 140.027 | 166.253 | 182.597 | ||||
| Loans and Discounts | 1,215.033 | 1,185.600 | 1,194.289 | 1,185.439 | 1,151.078 | 1,147.152 | 1,206.078 | 1,233.166 | ||||
| Agra/Agri Credit Loans | 65.378 | 66.881 | 66.438 | 72.780 | 70.962 | 105.233 | 74.602 | 74.750 | ||||
| Development Incentive Loans | 0.000 | 4.927 | 8.857 | 9.894 | 17.630 | 23.179 | 22.678 | 18.516 | ||||
| Bills Purchased | 32.612 | 36.279 | 37.829 | 36.308 | 39.544 | 35.616 | 42.366 | 46.303 | ||||
| Customers' Liabilities - LC/TR | 83.162 | 81.003 | 82.297 | 81.715 | 81.632 | 87.213 | 91.170 | 95.341 | ||||
| Customers' Liabilities - Accept O/S | 9.476 | 9.434 | 9.534 | 9.985 | 10.793 | 10.120 | 12.487 | 13.040 | ||||
| Trading Account Securities - Loans | 13.418 | 32.874 | 71.411 | 45.650 | 52.835 | 45.117 | 39.483 | 36.753 | ||||
| Underwriting Accounts | 3.532 | 0.592 | 1.009 | 0.990 | 0.757 | 0.684 | 0.684 | 0.659 | ||||
| Restructured Loans | 54.185 | 58.622 | 68.137 | 76.798 | 80.719 | 84.440 | 86.997 | 103.698 | ||||
| GRAND TOTAL | 1,650.080 | 1,677.088 | 1,735.238 | 1,752.605 | 1,698.007 | 1,678.782 | 1,742.798 | 1,804.824 | ||||
| B. PERCENTAGE DISTRIBUTION | ||||||||||||
| Interbank Loans Receivable | 10.5 | 12.0 | 11.3 | 13.3 | 11.3 | 8.3 | 9.5 | 10.1 | ||||
| Loans and Discounts | 73.6 | 70.7 | 68.8 | 67.6 | 67.8 | 68.3 | 69.2 | 68.3 | ||||
| Agra/Agri Credit Loans | 4.0 | 4.0 | 3.8 | 4.2 | 4.2 | 6.3 | 4.3 | 4.1 | ||||
| Development Incentive Loans | 0.0 | 0.3 | 0.5 | 0.6 | 1.0 | 1.4 | 1.3 | 1.0 | ||||
| Bills Purchased | 2.0 | 2.2 | 2.2 | 2.1 | 2.3 | 2.1 | 2.4 | 2.6 | ||||
| Customers' Liabilities - LC/TR | 5.0 | 4.8 | 4.7 | 4.7 | 4.8 | 5.2 | 5.2 | 5.3 | ||||
| Customers' Liabilities - Accept O/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | ||||
| Trading Account Securities - Loans | 0.8 | 2.0 | 4.1 | 2.6 | 3.1 | 2.7 | 2.3 | 2.0 | ||||
| Underwriting Accounts | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Restructured Loans | 3.3 | 3.5 | 3.9 | 4.4 | 4.8 | 5.0 | 5.0 | 5.7 | ||||
| GRAND TOTAL | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
| C. GROWTH RATES | ||||||||||||
| This Quarter Growth | ||||||||||||
| Interbank Loans Receivable | (11.5) | 15.9 | (2.7) | 19.2 | (17.6) | (27.1) | 18.7 | 9.8 | ||||
| Loans and Discounts | (3.1) | (2.4) | 0.7 | (0.7) | (2.9) | (0.3) | 5.1 | 2.2 | ||||
| Agra/Agri Credit Loans | (1.2) | 2.3 | (0.7) | 9.5 | (2.5) | 48.3 | (29.1) | 0.2 | ||||
| Development Incentive Loans | 0.0 | 0.0 | 79.8 | 11.7 | 78.2 | 31.5 | (2.2) | (18.4) | ||||
| Bills Purchased | (3.9) | 11.2 | 4.3 | (4.0) | 8.9 | (9.9) | 18.9 | 9.3 | ||||
| Customers' Liabilities - LC/TR | (3.5) | (2.6) | 1.6 | (0.7) | (0.1) | 6.8 | 4.5 | 4.6 | ||||
| Customers' Liabilities - Accept O/S | (11.8) | (0.4) | 1.1 | 4.7 | 8.1 | (6.2) | 23.4 | 4.4 | ||||
| Trading Account Securities - Loans | (12.3) | 145.0 | 117.2 | (36.1) | 15.7 | (14.6) | (12.5) | (6.9) | ||||
| Underwriting Accounts | (0.4) | (83.2) | 70.3 | (1.9) | (23.5) | (9.6) | 0.0 | (3.7) | ||||
| Restructured Loans | 10.2 | 8.2 | 16.2 | 12.7 | 5.1 | 4.6 | 3.0 | 19.2 | ||||
| GRAND TOTAL | (3.8) | 1.6 | 3.5 | 1.0 | (3.1) | (1.1) | 3.8 | 3.6 | ||||
| Year-on-Year Growth | ||||||||||||
| Interbank Loans Receivable | 19.6 | 5.8 | 5.3 | 19.0 | 10.8 | (30.3) | (14.9) | (21.6) | ||||
| Loans and Discounts | (6.1) | (8.9) | (8.3) | (5.5) | (5.3) | (3.2) | 1.0 | 4.0 | ||||
| Agra/Agri Credit Loans | (1.1) | 1.1 | 0.9 | 10.0 | 8.5 | 57.3 | 12.3 | 2.7 | ||||
| Development Incentive Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 370.4 | 156.0 | 87.1 | ||||
| Bills Purchased | (11.0) | 1.0 | 19.7 | 7.0 | 21.3 | (1.8) | 12.0 | 27.5 | ||||
| Customers' Liabilities - LC/TR | (13.6) | (13.8) | (10.8) | (5.2) | (1.8) | 7.7 | 10.8 | 16.7 | ||||
| Customers' Liabilities - Accept O/S | (44.4) | (37.5) | (26.3) | (7.1) | 13.9 | 7.3 | 31.0 | 30.6 | ||||
| Trading Account Securities - Loans | (39.9) | (27.2) | 56.4 | 198.5 | 293.8 | 37.2 | (44.7) | (19.5) | ||||
| Underwriting Accounts | (0.3) | (83.0) | (64.8) | (72.1) | (78.6) | 15.6 | (32.2) | (33.4) | ||||
| Restructured Loans | 217.8 | 169.3 | 109.2 | 56.1 | 49.0 | 44.0 | 27.7 | 35.0 | ||||
| GRAND TOTAL | (2.8) | (5.4) | (2.0) | 2.2 | 2.9 | 0.1 | 0.4 | 3.0 | ||||
| Note: Details may not add up to totals due to rounding-off | ||||||||||||
| Source : Supervisory Reports & Studies Office, Supervision and Examination Sector | ||||||||||||
| Updated as of 12 March 2004 | ||||||||||||