| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 CONSOLIDATED
STATEMENT OF CONDITION |
|
|
|
|
|
|
|
|
|
|
|
|
12 CONSOLIDATED STATEMENT OF CONDITION |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Universal and Commercial Banking
System |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Universal
and Commercial Banking System |
|
|
|
|
|
|
|
|
|
|
|
|
|
| as of end of periods indicated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
as of end
of periods indicated |
|
|
|
|
|
|
|
|
|
|
|
|
|
| in billion pesos |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in
percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Selected Accounts |
|
UNIVERSAL
AND COMMERCIAL BANKS |
|
Selected Accounts |
%
SHARE |
| |
|
Jan-06 |
Feb-06 |
Mar-06 |
Apr-06 |
May-06 |
Jun-06 |
Jul-06 |
Aug-06 |
Sep-06 |
Oct-06 |
Nov-06 |
Dec-06 |
|
Jan-06 |
Feb-06 |
Mar-06 |
Apr-06 |
May-06 |
Jun-06 |
Jul-06 |
Aug-06 |
Sep-06 |
Oct-06 |
Nov-06 |
Dec-06 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
ASSETS 1/ |
|
3,822.395 |
3,810.419 |
3,830.094 |
3,807.917 |
3,934.821 |
4,019.682 |
3,984.420 |
3,984.666 |
4,006.729 |
4,096.745 |
4,196.407 |
4,289.285 |
|
ASSETS 1/ |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
CASH AND DUE FROM BANKS |
|
318.683 |
302.651 |
333.084 |
346.924 |
344.643 |
363.572 |
353.105 |
354.904 |
396.378 |
460.049 |
509.268 |
556.258 |
|
|
CASH AND DUE FROM BANKS |
8.3 |
7.9 |
8.7 |
9.1 |
8.8 |
9.0 |
8.9 |
8.9 |
9.9 |
11.2 |
12.1 |
13.0 |
| |
|
TOTAL LOAN PORTFOLIO, GROSS |
|
1,917.078 |
1,926.369 |
1,918.766 |
1,882.303 |
1,937.166 |
1,911.225 |
1,923.499 |
1,927.112 |
1,940.846 |
2,005.154 |
2,045.242 |
2,093.787 |
|
|
TOTAL LOAN PORTFOLIO, GROSS |
50.2 |
50.6 |
50.1 |
49.4 |
49.2 |
47.5 |
48.3 |
48.4 |
48.4 |
48.9 |
48.7 |
48.8 |
| |
|
Interbank Loans
Receivable |
|
353.854 |
360.354 |
378.760 |
322.175 |
325.293 |
323.010 |
307.261 |
326.604 |
328.894 |
336.440 |
361.055 |
403.110 |
|
|
Interbank Loans
Receivable |
9.3 |
9.5 |
9.9 |
8.5 |
8.3 |
8.0 |
7.7 |
8.2 |
8.2 |
8.2 |
8.6 |
9.4 |
| |
|
Loans and
Discounts |
|
919.714 |
924.992 |
928.826 |
951.003 |
924.531 |
942.458 |
928.541 |
940.986 |
934.184 |
969.467 |
969.558 |
974.490 |
|
|
Loans and
Discounts |
24.1 |
24.3 |
24.3 |
25.0 |
23.5 |
23.4 |
23.3 |
23.6 |
23.3 |
23.7 |
23.1 |
22.7 |
| |
|
Agra/Agri
Credit Loans |
|
149.009 |
140.154 |
141.275 |
141.299 |
157.374 |
153.088 |
150.071 |
149.795 |
149.838 |
127.504 |
151.392 |
159.281 |
|
|
Agra/Agri
Credit Loans |
3.9 |
3.7 |
3.7 |
3.7 |
4.0 |
3.8 |
3.8 |
3.8 |
3.7 |
3.1 |
3.6 |
3.7 |
| |
|
Development
Incentive Loans |
|
48.985 |
48.945 |
50.381 |
49.804 |
50.197 |
50.312 |
50.492 |
51.153 |
50.604 |
48.199 |
51.696 |
52.454 |
|
|
Development
Incentive Loans |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.2 |
1.2 |
1.2 |
| |
|
Bills Purchased |
|
66.081 |
67.861 |
59.054 |
55.769 |
60.282 |
57.325 |
73.454 |
53.133 |
28.323 |
68.832 |
63.571 |
65.131 |
|
|
Bills Purchased |
1.7 |
1.8 |
1.5 |
1.5 |
1.5 |
1.4 |
1.8 |
1.3 |
0.7 |
1.7 |
1.5 |
1.5 |
| |
|
Customers'
Liabilities - LC/TR |
|
101.931 |
98.109 |
96.450 |
97.453 |
98.830 |
104.139 |
101.978 |
104.798 |
107.027 |
106.278 |
106.447 |
104.474 |
|
|
Customers'
Liabilities - LC/TR |
2.7 |
2.6 |
2.5 |
2.6 |
2.5 |
2.6 |
2.6 |
2.6 |
2.7 |
2.6 |
2.5 |
2.4 |
| |
|
Customers'
Liabilities - Accept O/S |
|
7.248 |
7.915 |
7.594 |
6.493 |
7.807 |
7.299 |
7.545 |
7.758 |
7.015 |
7.382 |
7.149 |
7.544 |
|
|
Customers'
Liabilities - Accept O/S |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
| |
|
Trading Account
Securities - Loans |
|
114.185 |
122.032 |
100.679 |
100.794 |
155.992 |
117.544 |
147.323 |
135.848 |
177.184 |
183.413 |
175.222 |
173.135 |
|
|
Trading Account
Securities - Loans |
3.0 |
3.2 |
2.6 |
2.6 |
4.0 |
2.9 |
3.7 |
3.4 |
4.4 |
4.5 |
4.2 |
4.0 |
| |
|
Underwriting
Accounts |
|
1.800 |
1.800 |
1.800 |
1.800 |
2.300 |
1.700 |
1.700 |
1.700 |
1.700 |
1.700 |
1.700 |
1.800 |
|
|
Underwriting
Accounts |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Restructured
Loans |
|
100.925 |
99.326 |
99.703 |
100.220 |
98.844 |
97.671 |
97.528 |
96.709 |
96.210 |
95.233 |
94.726 |
79.950 |
|
|
Restructured
Loans |
2.6 |
2.6 |
2.6 |
2.6 |
2.5 |
2.4 |
2.4 |
2.4 |
2.4 |
2.3 |
2.3 |
1.9 |
| |
|
Credit Card
Receivables |
|
53.341 |
54.875 |
54.239 |
55.486 |
55.709 |
56.675 |
57.601 |
58.623 |
59.862 |
60.700 |
62.723 |
72.416 |
|
|
Credit Card
Receivables |
1.4 |
1.4 |
1.4 |
1.5 |
1.4 |
1.4 |
1.4 |
1.5 |
1.5 |
1.5 |
1.5 |
1.7 |
| |
|
Microfinance
Loans |
|
0.006 |
0.006 |
0.007 |
0.007 |
0.006 |
0.004 |
0.004 |
0.004 |
0.003 |
0.004 |
0.003 |
0.003 |
|
|
Microfinance
Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
ACCUMULATED MARKET GAIN/LOSS - LOANS |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
ACCUMULATED MARKET GAIN/LOSS - LOANS |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - LOANS |
|
132.382 |
134.000 |
132.365 |
133.030 |
129.660 |
131.204 |
130.805 |
131.195 |
131.564 |
132.017 |
129.728 |
117.471 |
|
|
ALLOWANCE FOR PROBABLE LOSSES - LOANS |
3.5 |
3.5 |
3.5 |
3.5 |
3.3 |
3.3 |
3.3 |
3.3 |
3.3 |
3.2 |
3.1 |
2.7 |
| |
|
TOTAL LOAN PORTFOLIO, NET 2/ |
|
1,784.696 |
1,792.369 |
1,786.402 |
1,749.273 |
1,807.506 |
1,780.020 |
1,792.694 |
1,795.916 |
1,809.281 |
1,873.137 |
1,915.515 |
1,976.317 |
|
|
TOTAL LOAN PORTFOLIO, NET 2/ |
46.7 |
47.0 |
46.6 |
45.9 |
45.9 |
44.3 |
45.0 |
45.1 |
45.2 |
45.7 |
45.6 |
46.1 |
| |
|
TOTAL INVESTMENTS, GROSS |
|
1,167.125 |
1,159.635 |
1,158.434 |
1,167.329 |
1,238.908 |
1,335.980 |
1,295.320 |
1,285.763 |
1,255.181 |
1,214.314 |
1,223.214 |
1,185.356 |
|
|
TOTAL INVESTMENTS, GROSS |
30.5 |
30.4 |
30.2 |
30.7 |
31.5 |
33.2 |
32.5 |
32.3 |
31.3 |
29.6 |
29.1 |
27.6 |
| |
|
Underwriting
Accounts - Equity Securities |
|
0.050 |
0.050 |
0.050 |
0.050 |
0.050 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.102 |
|
|
Underwriting
Accounts - Equity Securities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Trading Account
Securities - Investments |
|
121.825 |
123.645 |
139.377 |
161.565 |
163.883 |
157.237 |
149.970 |
174.413 |
176.169 |
178.364 |
173.574 |
161.080 |
|
|
Trading Account
Securities - Investments |
3.2 |
3.2 |
3.6 |
4.2 |
4.2 |
3.9 |
3.8 |
4.4 |
4.4 |
4.4 |
4.1 |
3.8 |
| |
|
Trading Account
Securities - Equity |
|
0.255 |
0.243 |
0.190 |
0.136 |
0.155 |
0.180 |
0.288 |
0.328 |
0.352 |
0.300 |
0.301 |
0.309 |
|
|
Trading Account
Securities - Equity |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Avaiable for
Sale Securities (ASS) |
|
541.643 |
525.934 |
503.357 |
491.147 |
541.996 |
598.435 |
569.377 |
559.727 |
582.620 |
560.965 |
582.471 |
587.239 |
|
|
Avaiable for
Sale Securities (ASS) |
14.2 |
13.8 |
13.1 |
12.9 |
13.8 |
14.9 |
14.3 |
14.0 |
14.5 |
13.7 |
13.9 |
13.7 |
| |
|
Investment in
Bonds and Other Debt Instruments |
|
398.578 |
404.552 |
409.795 |
412.452 |
431.875 |
467.922 |
463.517 |
452.139 |
395.380 |
373.300 |
364.034 |
331.939 |
|
|
Investment in
Bonds and Other Debt Instruments |
10.4 |
10.6 |
10.7 |
10.8 |
11.0 |
11.6 |
11.6 |
11.3 |
9.9 |
9.1 |
8.7 |
7.7 |
| |
|
Equity
Investments - Allied/Non-Allied Undertakings |
|
104.774 |
105.210 |
105.664 |
101.979 |
100.949 |
112.206 |
112.167 |
99.156 |
100.660 |
101.384 |
102.834 |
104.687 |
|
|
Equity
Investments - Allied/Non-Allied Undertakings |
2.7 |
2.8 |
2.8 |
2.7 |
2.6 |
2.8 |
2.8 |
2.5 |
2.5 |
2.5 |
2.5 |
2.4 |
| |
|
ACCUMULATED MARKET GAIN/LOSS - INVESTMENTS |
|
9.585 |
10.279 |
11.660 |
12.392 |
1.235 |
(3.497) |
3.185 |
7.362 |
11.039 |
16.656 |
23.387 |
29.011 |
|
|
ACCUMULATED MARKET GAIN/LOSS - INVESTMENTS |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
(0.1) |
0.1 |
0.2 |
0.3 |
0.4 |
0.6 |
0.7 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - INVESTMENTS |
|
6.938 |
7.264 |
7.256 |
5.619 |
5.180 |
5.293 |
5.571 |
5.618 |
5.665 |
7.512 |
7.603 |
7.585 |
|
|
ALLOWANCE FOR PROBABLE LOSSES - INVESTMENTS |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
| |
|
TOTAL INVESTMENTS, NET |
|
1,169.772 |
1,162.649 |
1,162.838 |
1,174.102 |
1,234.962 |
1,327.190 |
1,292.933 |
1,287.507 |
1,260.555 |
1,223.458 |
1,238.998 |
1,206.782 |
|
|
TOTAL INVESTMENTS, NET |
30.6 |
30.5 |
30.4 |
30.8 |
31.4 |
33.0 |
32.4 |
32.3 |
31.5 |
29.9 |
29.5 |
28.1 |
| |
|
FIXED ASSETS |
|
78.967 |
78.638 |
78.581 |
76.822 |
77.155 |
76.932 |
77.028 |
76.766 |
76.797 |
76.715 |
75.018 |
75.401 |
|
|
FIXED ASSETS |
2.1 |
2.1 |
2.1 |
2.0 |
2.0 |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
1.8 |
1.8 |
| |
|
ROPOA, GROSS |
|
189.519 |
192.565 |
192.324 |
192.164 |
187.825 |
187.849 |
186.586 |
186.133 |
184.974 |
186.467 |
180.125 |
170.339 |
|
|
ROPOA, GROSS |
5.0 |
5.1 |
5.0 |
5.0 |
4.8 |
4.7 |
4.7 |
4.7 |
4.6 |
4.6 |
4.3 |
4.0 |
| |
|
ALLOWANCE FOR PROBABLE LOSSES - ROPOA |
|
18.558 |
19.580 |
19.776 |
19.915 |
18.816 |
18.564 |
18.415 |
17.369 |
18.508 |
18.493 |
16.385 |
15.158 |
|
|
ALLOWANCE FOR PROBABLE LOSSES - ROPOA |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.4 |
0.5 |
0.5 |
0.4 |
0.4 |
| |
|
ROPOA, NET |
|
170.961 |
172.985 |
172.548 |
172.248 |
169.009 |
169.286 |
168.171 |
168.763 |
166.466 |
167.974 |
163.740 |
155.181 |
|
|
ROPOA, NET |
4.5 |
4.5 |
4.5 |
4.5 |
4.3 |
4.2 |
4.2 |
4.2 |
4.2 |
4.1 |
3.9 |
3.6 |
| |
|
OTHER ASSETS |
|
299.315 |
301.126 |
296.642 |
288.548 |
301.546 |
302.682 |
300.488 |
300.809 |
297.252 |
295.413 |
293.869 |
319.347 |
|
|
OTHER ASSETS |
7.8 |
7.9 |
7.7 |
7.6 |
7.7 |
7.5 |
7.5 |
7.5 |
7.4 |
7.2 |
7.0 |
7.4 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
LIABILITIES AND CAPITAL |
|
3,822.395 |
3,810.419 |
3,830.094 |
3,807.917 |
3,934.821 |
4,019.682 |
3,984.420 |
3,984.666 |
4,006.729 |
4,096.745 |
4,196.407 |
4,289.285 |
|
LIABILITIES AND CAPITAL |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Liabilities |
|
3,370.069 |
3,349.752 |
3,354.437 |
3,334.383 |
3,478.080 |
3,569.999 |
3,528.603 |
3,519.130 |
3,539.686 |
3,608.640 |
3,700.438 |
3,796.932 |
|
|
Liabilities |
88.2 |
87.9 |
87.6 |
87.6 |
88.4 |
88.8 |
88.6 |
88.3 |
88.3 |
88.1 |
88.2 |
88.5 |
| |
|
DEPOSIT LIABILITIES |
|
2,614.553 |
2,627.146 |
2,622.123 |
2,619.836 |
2,768.294 |
2,849.232 |
2,815.356 |
2,841.748 |
2,869.137 |
2,889.583 |
2,979.461 |
3,071.115 |
|
|
DEPOSIT LIABILITIES |
68.4 |
68.9 |
68.5 |
68.8 |
70.4 |
70.9 |
70.7 |
71.3 |
71.6 |
70.5 |
71.0 |
71.6 |
| |
|
Domestic |
|
1,783.509 |
1,800.292 |
1,797.375 |
1,806.689 |
1,903.173 |
1,950.660 |
1,947.699 |
1,960.352 |
1,983.994 |
2,021.148 |
2,092.988 |
2,183.915 |
|
|
Domestic |
46.7 |
47.2 |
46.9 |
47.4 |
48.4 |
48.5 |
48.9 |
49.2 |
49.5 |
49.3 |
49.9 |
50.9 |
| |
|
Demand and
Now |
|
360.912 |
363.299 |
369.734 |
377.646 |
391.473 |
391.491 |
399.502 |
400.623 |
399.484 |
403.689 |
432.954 |
448.842 |
|
|
Demand and
Now |
9.4 |
9.5 |
9.7 |
9.9 |
9.9 |
9.7 |
10.0 |
10.1 |
10.0 |
9.9 |
10.3 |
10.5 |
| |
|
Savings |
|
1,044.733 |
1,051.595 |
1,050.632 |
1,052.097 |
1,132.043 |
1,144.496 |
1,141.114 |
1,152.222 |
1,178.621 |
1,178.292 |
1,210.994 |
1,222.490 |
|
|
Savings |
27.3 |
27.6 |
27.4 |
27.6 |
28.8 |
28.5 |
28.6 |
28.9 |
29.4 |
28.8 |
28.9 |
28.5 |
| |
|
Time |
|
377.864 |
385.398 |
377.009 |
376.946 |
379.657 |
414.673 |
407.083 |
407.507 |
405.889 |
439.167 |
449.040 |
512.583 |
|
|
Time |
9.9 |
10.1 |
9.8 |
9.9 |
9.6 |
10.3 |
10.2 |
10.2 |
10.1 |
10.7 |
10.7 |
12.0 |
| |
|
Foreign
Currency |
|
831.044 |
826.854 |
824.748 |
813.147 |
865.121 |
898.572 |
867.656 |
881.396 |
885.143 |
868.435 |
886.472 |
887.200 |
|
|
Foreign
Currency |
21.7 |
21.7 |
21.5 |
21.4 |
22.0 |
22.4 |
21.8 |
22.1 |
22.1 |
21.2 |
21.1 |
20.7 |
| |
|
BILLS PAYABLE |
|
396.480 |
360.977 |
391.596 |
373.000 |
361.205 |
379.037 |
353.274 |
330.280 |
335.141 |
347.760 |
339.578 |
338.316 |
|
|
BILLS PAYABLE |
10.4 |
9.5 |
10.2 |
9.8 |
9.2 |
9.4 |
8.9 |
8.3 |
8.4 |
8.5 |
8.1 |
7.9 |
| |
|
Deposit
Substitutes |
|
1.357 |
1.036 |
1.123 |
1.081 |
1.472 |
2.842 |
4.728 |
4.874 |
5.164 |
5.960 |
6.608 |
9.053 |
|
|
Deposit
Substitutes |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
| |
|
Others |
|
395.123 |
359.941 |
390.474 |
371.920 |
359.733 |
376.195 |
348.546 |
325.406 |
329.977 |
341.800 |
332.970 |
329.263 |
|
|
Others |
10.3 |
9.4 |
10.2 |
9.8 |
9.1 |
9.4 |
8.7 |
8.2 |
8.2 |
8.3 |
7.9 |
7.7 |
| |
|
SPECIAL FINANCING |
|
0.049 |
0.142 |
0.025 |
0.025 |
0.025 |
0.025 |
0.023 |
0.023 |
0.011 |
0.010 |
0.010 |
0.010 |
|
|
SPECIAL FINANCING |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Time
Certificates of Deposits - SF |
|
0.028 |
0.122 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
|
|
Time
Certificates of Deposits - SF |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
Special Time
Deposits |
|
0.021 |
0.020 |
0.020 |
0.020 |
0.020 |
0.020 |
0.017 |
0.017 |
0.005 |
0.005 |
0.005 |
0.005 |
|
|
Special Time
Deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
UNSECURED SUBORDINATED DEBT |
|
52.626 |
52.051 |
52.711 |
53.395 |
53.948 |
54.096 |
53.172 |
58.224 |
64.379 |
78.460 |
78.649 |
75.629 |
|
|
UNSECURED SUBORDINATED DEBT |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.3 |
1.3 |
1.5 |
1.6 |
1.9 |
1.9 |
1.8 |
| |
|
OTHER LIABILITIES |
|
306.362 |
309.437 |
287.982 |
288.127 |
294.607 |
287.608 |
306.779 |
288.856 |
271.019 |
292.826 |
302.740 |
311.860 |
|
|
OTHER LIABILITIES |
8.0 |
8.1 |
7.5 |
7.6 |
7.5 |
7.2 |
7.7 |
7.2 |
6.8 |
7.1 |
7.2 |
7.3 |
| |
|
Capital Accounts |
|
452.325 |
460.666 |
475.657 |
473.534 |
456.741 |
449.684 |
455.816 |
465.536 |
467.043 |
488.104 |
495.969 |
492.354 |
|
|
Capital Accounts |
11.8 |
12.1 |
12.4 |
12.4 |
11.6 |
11.2 |
11.4 |
11.7 |
11.7 |
11.9 |
11.8 |
11.5 |
| |
|
CAPITAL STOCK |
|
184.288 |
190.619 |
193.823 |
194.839 |
199.479 |
199.792 |
196.337 |
192.815 |
192.743 |
196.167 |
196.145 |
197.122 |
|
|
CAPITAL STOCK |
4.8 |
5.0 |
5.1 |
5.1 |
5.1 |
5.0 |
4.9 |
4.8 |
4.8 |
4.8 |
4.7 |
4.6 |
| |
|
ASSIGNED CAPITAL |
|
16.089 |
16.089 |
16.089 |
16.089 |
16.061 |
16.089 |
16.589 |
16.589 |
16.589 |
16.589 |
16.589 |
16.792 |
|
|
ASSIGNED CAPITAL |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
| |
|
NET DUE TO H.O. BRANCHES/AGENCIES |
|
57.035 |
55.524 |
60.522 |
60.530 |
55.848 |
58.211 |
53.899 |
59.075 |
60.334 |
59.619 |
60.676 |
62.725 |
|
|
NET DUE TO H.O. BRANCHES/AGENCIES |
1.5 |
1.5 |
1.6 |
1.6 |
1.4 |
1.4 |
1.4 |
1.5 |
1.5 |
1.5 |
1.4 |
1.5 |
| |
|
SURPLUS, SURPLUS RESERVES & UNDIVIDED PROFITS |
|
194.913 |
198.433 |
205.223 |
202.075 |
185.353 |
175.591 |
188.991 |
197.057 |
197.377 |
215.728 |
222.559 |
215.715 |
|
|
SURPLUS, SURPLUS RESERVES & UNDIVIDED PROFITS |
5.1 |
5.2 |
5.4 |
5.3 |
4.7 |
4.4 |
4.7 |
4.9 |
4.9 |
5.3 |
5.3 |
5.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/ Figures adjusted to net off the account "Due from
Head Office" with "Due to Head Office" of branches of foreign
banks |
|
1/ Figures
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/ Inclusive
of Interbank Loans Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Note: Details may not add up to totals due to
rounding-off |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Details may not add up to totals due to
rounding-off |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Source : Supervisory Data Center, Supervision
and Examination Sector |
|
|
|
|
|
|
|
|
|
|
|
|
Source : Supervisory Data Center, Supervision
and Examination Sector |
|
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|
|
|
|
|
|
|
Updated as of 10 September 2007 |
|
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|
|
Updated as of 10 September 2007 |
|
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