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