19 Philippine Foreign Currency Deposit System *      
  Assets, Liabilities and Equity      
  As of February 2010      
  in Million US Dollars      
     
  ACCOUNT Jan-10 Feb-10  
  Cash on Hand 156 158  
  Checks and Other Cash Items 37 31  
  Due from Bangko Sentral ng Pilipinas 0 0  
  Due from Other Banks 2,585 2446  
  Financial Assets Held for Trading (HFT) 993 994  
  Financial Assets Designated at Fair Value through Profit or Loss 65 40  
  Available-for-Sale (AFS) Financial Assets - Net 4,696 5159  
  Hel-to-Maturity (HTM) Financial Assets - Net 4,981 4956  
  Unquoted Debt Securities Classified as Loans - Net 1,615 1390  
  Loans to Bangko Sentral ng Pilipinas 0 0  
  Interbank Loans Receivable-Net  5,030 5108  
  Loans and Receivables-Others - Net 4,995 5089  
  Loans and Receivables Arising from RA/CA/PR/SLB - Net of Specific Allowance for Credit Losses 279 169  
  Less: General Loan Loss Provision (GLLP) 22 26  
  Loan Portfolio Net 10,282 10338  
  Derivatives with Positive Fair Value Held for Hedging 0 0  
  Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk 0 0  
  Sales Contract Receivable 0 0  
  Accrued Interest Income from Financial Assets - Net 224 210  
  Real and Other Properties Acquired - Net 0 0  
  Non-Current Assets Held for Sale 0 0  
  Goodwill 0 0  
  Other Intangible Assets 0 0  
  Deferred Tax Asset 0 0  
  Other Assets  192 192  
  Due from Head Office/Branches/Agencies (Philippine branch of a foreign bank) 549 691  
  Due from FCDU/RBU 2 (3)  
  Total Assets 26,377 26,604  
  Financial Liabilities Held for Trading 95 90  
  Financial Liabilities Designated at Fair Value through Profit or Loss 0 0  
  Deposit Liabilities 22,217 22423  
  Due to Other Banks 584 496  
  Bills Payable 760 793  
  Bonds Payable - Net 126 249  
  Unsecured Subordinated Debt - Net 150 150  
  Derivatives with Negative Fair Value Held for Hedging 7 6  
  Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate Risk 0 0  
  Accrued Interest Expense on Financial Liabilities 61 63  
  Special Time Deposit 0 0  
  Due to Treasurer of the Philippines 1 1  
  Treasurer/Cashier/Manager's Checks 0 0  
  Payment Orders Payable 25 22  
  Due to Bangko Sentral ng Pilipinas 0 0  
  Due to Philippine Deposit Insurance Corporation 0 1  
  Income Tax Payable 2 2  
  Other Taxes and Licenses Payable 4 4  
  Accrued Expenses 1 1  
  Unearned Income  10 10  
  Deferred Tax Liabilities 0 0  
  Provisions 0 0  
  Other Liabilities 207 136  
  Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) 1,429 1408  
  Due to FCDU/RBU 157 158  
  Total Liabilities 25,836 26,012  
  Paid in Capital Stock 0 0  
  Additional Paid-in Capital 0 0  
  Other Equity Instruments 351 351  
  Retained Earnings 84 95  
  Stock Dividend Distributable 0 -  
  Undivided Profits 126 163  
  Other Comprehensive Income (21) (17)  
  Appraisal Increment Reserve 0 0  
  Treasury Stock 0 0  
  Minority Interest in Subsidiaries (for consolidated report only) 0 0  
  Assigned Capital 0 0  
  Total Equity 541 593  
  Total Liabilities, Minority Interest and Equity 26,377 26,604  
   
*   Based on the Financial Reporting Package (FRP) that was implemented in March 2008.      
         Note: Components may not add up to total due to rounding  
         Source: Supervisory Data Center, BSP