6  CONSOLIDATED STATEMENT OF CONDITION
      Philippine Banking System
    as of end of periods indicated
    in billion pesos
Selected Accounts ALL BANKS 1/  
2003   2004  
Mar June r/ Sept Dec r/ Mar June Sept Dec  
 ASSETS 3,466.914 3,529.800 3,548.251 3,661.137 3,796.258 3,874.034 3,914.512 4,024.369
Cash and Due from Banks 295.182 296.731 251.721 285.079   283.902 324.168 298.262 320.260  
Loan Portfolio (net) 2/ 1,699.347 1,759.577 1,793.951 1,820.844   1,854.979 1,855.094 1,871.517 1,870.428  
Investments (net) 906.801 899.433 937.325 990.506   1,087.338 1,118.641 1,167.243 1,249.013  
Other Assets 565.584 574.059 565.253 564.708   570.038 576.131 577.490 584.669  
 LIABILITIES AND CAPITAL 3,466.914 3,529.800 3,548.251 3,661.137 3,796.258 3,874.034 3,914.512 4,024.369
Liabilities 2,998.690 3,053.878 3,066.768 3,181.761   3,315.416 3,378.658 3,409.972 3,518.219  
    Deposit Liabilities 2,352.912 2,392.303 2,404.224 2,469.185   2,545.747 2,591.924 2,614.930 2,767.062  
                     
        Peso Liabilities 1,639.990 1,670.857 1,663.685 1,709.939   1,726.305 1,760.861 1,758.877 1,879.252  
                     
            Demand and NOW 280.073 289.718 288.483 300.398   307.885 316.154 310.727 332.878  
            Savings 1,234.335 1,236.342 1,217.808 1,246.351   1,236.529 1,204.733 1,153.061 1,240.973  
            Time 125.582 144.797 157.395 163.190   181.891 239.975 295.090 305.401  
                     
        Foreign Currency 712.922 721.445 740.539 759.246   819.442 831.063 856.053 887.810  
                     
    Bills Payable 347.949 330.635 321.602 381.017   451.555 461.647 428.889 386.791  
            Deposit Substitutes 4.756 3.773 5.686 8.227   7.878 3.971 4.238 2.292  
            Others 343.193 326.862 315.917 372.791   443.677 457.676 424.650 384.499  
                     
    Special Financing 1.239 1.219 1.178 0.973   0.871 0.861 0.837 0.651  
            Time Certificates of Deposits - SF 0.398 0.393 0.387 0.391   0.389 0.388 0.398 0.398  
            Special Time Deposits 0.841 0.826 0.791 0.583   0.483 0.474 0.439 0.253  
                     
    Unsecured Subordinated Debt 0.000 0.000 29.361 35.136   48.485 48.472 48.535 51.387  
    Other Liabilities 296.590 329.721 310.403 295.449   268.756 275.753 316.781 312.327  
Capital Accounts 468.224 475.923 481.483 479.376   480.842 495.377 504.540 506.151  
      Capital Stock 215.940 218.776 216.439 219.234   219.594 224.481 225.784 227.009  
      Assigned Capital 12.786 12.785 12.785 12.786   12.786 15.765 15.765 15.989  
      Net Due to H.O., Branches/Agencies 47.156 47.285 47.256 47.277   47.315 59.232 58.570 56.580  
      Surplus, Surplus Reserves                    
           &  Undivided Profits 192.342 197.077 205.003 200.080   201.147 195.899 204.421 206.572  
     r/ Revised
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 Data Center, Supervision and Examination Sector
                       
Updated as of 29 December 2005