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