6  CONSOLIDATED STATEMENT OF CONDITION
      Philippine Banking System
    as of end of periods indicated
    in billion pesos    
Selected Accounts ALL BANKS 1/  
2001   2002  
Mar June Sept Dec   Mar June Sept Dec  
 ASSETS 3,208.111 3,259.282 3,242.483 3,259.272 3,281.125 3,335.472 3,385.299 3,475.729
Cash and Due from Banks 343.124 358.071 315.652 299.757   319.495 313.548 306.885 331.998  
Loan Portfolio (net) 2/ 1,614.034 1,627.853 1,621.734 1,672.944   1,678.681 1,650.804 1,686.694 1,704.765  
Investments (net) 726.034 731.429 767.676 759.663   750.493 815.290 828.627 880.012  
Other Assets 524.919 541.929 537.421 526.908   532.456 555.830 563.093 558.954  
 LIABILITIES AND CAPITAL 3,208.111 3,259.282 3,242.483 3,259.272 3,281.125 3,335.472 3,385.299 3,475.729
Liabilities 2,755.253 2,813.011 2,802.578 2,815.183   2,828.342 2,882.248 2,916.445 3,011.274  
    Deposit Liabilities 2,097.857 2,180.173 2,151.562 2,199.525   2,217.564 2,245.407 2,282.022 2,353.460  
                     
        Peso Liabilities 1,424.255 1,469.415 1,468.922 1,515.089   1,576.078 1,589.098 1,626.460 1,654.763  
                     
            Demand and NOW 201.889 212.738 210.448 216.883   237.760 260.962 271.740 276.044  
            Savings 1,123.181 1,154.080 1,151.837 1,189.514   1,223.384 1,207.358 1,232.781 1,255.768  
            Time 99.185 102.597 106.637 108.692   114.934 120.778 121.939 122.951  
                     
        Foreign Currency 673.602 710.758 682.640 684.436   641.486 656.309 655.562 698.697  
                     
    Bills Payable 381.270 361.302 372.116 343.467   326.008 358.782 337.192 357.256  
            Deposit Substitutes 3.811 3.732 4.301 4.145   3.680 3.957 3.441 4.224  
            Others 377.459 357.570 367.815 339.322   322.328 354.825 333.751 353.032  
                     
    Special Financing 2.224 2.112 2.354 2.089   1.852 1.673 1.598 1.591  
            Time Certificates of Deposits - SF 0.720 0.641 0.835 0.581   0.648 0.489 0.433 0.415  
            Special Time Deposits 1.504 1.471 1.519 1.508   1.204 1.184 1.165 1.176  
                     
    Unsecured Subordinated Debt 0.000 0.000 0.000 0.000   0.000 0.000 0.000 0.000  
    Other Liabilities 273.902 269.424 276.546 270.102   282.918 276.386 295.633 298.967  
Capital Accounts 452.858 446.271 439.905 444.089   452.783 453.224 468.854 464.455  
      Capital Stock 210.568 212.301 212.735 214.419   215.535 219.886 221.120 215.163  
      Assigned Capital 12.177 12.176 12.370 12.370   12.786 12.786 12.786 12.786  
      Net Due to H.O., Branches/Agencies 44.983 46.117 45.570 45.550   45.882 45.915 47.315 47.178  
      Surplus, Surplus Reserves                    
           &  Undivided Profits 185.130 175.677 169.230 171.750   178.580 174.637 187.633 189.328  
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