7 Philippine Foreign Currency Deposit System *                                                                  
  Assets, Liabilities and Equity                                                                  
  as of periods indicated                                                                  
  in million US dollars                                                                  
   
  2017 2018 2019
  ACCOUNT Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec   Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May r June p
   
  Cash on Hand 291 277 246 271 274 286 285 307 304 330 320 329 345 323 334 311 305 359 352 346 320 310 338 424 465 456 497 534 534 496  
  Checks and Other Cash Items 21 23 20 28 23 29 24 25 48 27 24 24 23 25 21 34 27 28 26 29 25 25 24 22 26 23 26 23 21 37  
  Due from Bangko Sentral ng Pilipinas 0 0 0 0 0 20 0 0 20 0 0 20 20 15 15 15 15 15 15 19 20 15 20 20 20 15 25 20 20 22  
  Due from Other Banks 5,998 4,645 5,764 5,910 5,156 5,356 4,986 5,049 5,683 4,401 5,622 6,273 5,132 3,794 3,479 3,728 3,640 3,096 3,711 3,457 3,621 3,375 3,255 3,599 2,969 3,129 3,414 3,834 3,055 4,089  
  Financial Assets Held for Trading (HFT) 1,948 1,758 1,729 1,798 1,615 1,689 2,726 2,485 1,926 2,456 2,319 1,314 1,989 2,572 2,000 2,224 2,154 1,466 1,900 1,795 1,296 1,575 1,557 1,288 2,119 2,331 1,591 1,656 1,854 985  
  Financial Assets Designated at Fair Value through Profit or Loss 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 3 6 6 6 4 4 4 11  
  Available-for-Sale (AFS) Financial Assets - Net 6,954 7,151 6,840 6,919 6,730 6,501 6,523 6,530 6,985 7,091 7,041 7,186 7,180 7,670 7,620 7,539 7,488 7,334 7,184 7,209 7,419 7,402 7,739 8,220 7,851 7,974 8,472 8,525 8,021 8,802  
  Held-to-Maturity (HTM) Financial Assets - Net 11,581 12,718 12,940 12,799 12,999 13,326 13,006 13,268 13,255 13,079 12,596 12,497 12,332 13,764 13,905 14,014 14,836 15,017 15,019 15,339 15,684 15,797 16,022 16,633 16,863 17,110 16,936 16,896 16,868 16,359  
  Unquoted Debt Securities Classified as Loans - Net 954 842 685 633 572 614 572 625 548 575 602 607 350 101 101 85 100 129 129 84 0 0 0 0 0 0 0 0 0 0  
  Loan Portfolio Net, computed as: 17,585 17,001 18,419 18,166 18,794 18,599 18,116 18,684 20,026 18,696 19,863 19,896 20,274 19,253 20,062 19,497 19,384 19,990 19,268 19,634 20,803 20,556 20,768 20,445 20,053 20,206 20,480 20,978 21,154 22,543  
        Loans to Bangko Sentral ng Pilipinas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
        Interbank Loans Receivable-Net  3,885 3,233 2,767 3,318 3,222 3,418 3,093 3,114 3,995 2,893 3,629 3,710 4,444 3,522 3,129 3,101 3,362 3,700 2,664 2,678 3,460 3,171 3,390 3,331 3,069 3,327 2,819 3,437 3,398 3,765  
        Loans and Receivables-Others - Net 12,170 11,990 13,845 13,256 13,777 13,516 13,726 14,224 14,535 14,750 15,162 14,960 14,841 15,091 15,911 15,504 15,095 15,225 15,631 15,729 15,618 15,947 15,969 16,100 16,256 16,127 16,223 16,292 16,519 16,898  
        Loans and Receivables Arising from RA/CA/PR/SLB - Net  1,603 1,847 1,873 1,666 1,869 1,739 1,378 1,428 1,578 1,139 1,165 1,316 1,080 727 1,113 985 1,018 1,153 1,061 1,317 1,810 1,524 1,503 1,106 823 852 1,520 1,331 1,319 1,961  
        Less: General Loan Loss Provision (GLLP) 73 70 67 74 75 75 81 83 81 86 92 91 91 87 92 93 91 88 88 90 85 86 93 91 95 99 83 82 82 81  
  Derivatives with Positive Fair Value Held for Hedging 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 3 4 10 2 17 20 2 0 0 0 0 0 0 0  
  Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 (1) (7) 3 -14 -17 3 31 40 41 62 56 77 104  
  Sales Contract Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Accrued Interest Income from Financial Assets - Net 261 309 288 310 345 366 305 337 315 317 348 366 293 337 318 329 374 404 345 390 356 363 409 445 387 431 363 373 417 442  
  Real and Other Properties Acquired - Net 0 0 0 0 0 0 0 0 0 0 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3  
  Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Other Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Deferred Tax Asset 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Other Assets  383 331 156 366 402 312 334 438 319 583 656 529 468 399 407 345 534 485 512 612 589 748 761 591 572 360 538 509 861 686  
  Due from Head Office/Branches/Agencies (Philippine branch of a foreign bank) 475 550 607 602 685 671 929 787 755 815 1,151 1,112 533 454 594 491 710 529 496 513 545 574 506 556 587 438 651 429 604 571  
  Due from FCDU/RBU 4 3 3 2 4 2 9 80 90 5 39 114 30 2 2 19 8 20 21 29 29 19 8 16 17 1 -5 -4 -4 30  
  Total Assets 46,457 45,610 47,699 47,805 47,599 47,771 47,816 48,617 50,277 48,377 50,585 50,270 48,972 48,714 48,864 48,644 49,583 48,880 48,985 49,463 50,715 50,765 51,419 52,299 51,978 52,526 53,059 53,837 53,489 55,181  
  Liability Accounts  
  Financial Liabilities Held for Trading 78 274 78 83 85 96 89 84 84 87 92 121 161 158 173 183 167 169 161 172 152 166 137 116 104 88 111 97 114 104  
  Financial Liabilities Designated at Fair Value through Profit or Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Deposit Liabilities 35,263 35,295 36,157 35,842 36,300 36,111 36,726 37,327 37,982 37,340 38,558 37,999 38,481 38,021 37,278 37,720 37,409 36,797 37,772 37,320 37,617 38,374 39,079 38,724 38,994 39,554 38,842 39,728 39,339 40,203  
  Due to Other Banks 1,083 548 617 613 569 551 538 947 667 632 647 529 563 639 386 440 522 300 418 632 533 377 444 468 385 466 392 440 405 351  
  Bills Payable 6,377 5,977 7,085 7,503 6,920 7,192 6,443 5,804 6,408 5,381 5,929 6,344 5,331 5,267 6,051 5,212 5,823 6,177 5,198 5,652 6,033 5,363 5,314 6,325 6,186 6,207 7,023 6,734 6,530 6,785  
  Bonds Payable - Net 1,760 1,460 1,460 1,460 1,460 1,460 1,460 1,460 2,160 2,160 2,160 2,160 2,160 2,310 2,610 3,056 3,055 3,055 3,055 3,056 3,943 3,941 3,925 3,925 3,926 3,926 3,926 3,926 3,927 4,822  
  Unsecured Subordinated Debt - Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Derivatives with Negative Fair Value Held for Hedging 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 1 0 2 0 0 2 29 39 40 62 55 77 106  
  Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate Risk 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Accrued Interest Expense on Financial Liabilities 101 98 85 88 96 91 98 105 99 100 108 110 119 124 113 114 121 126 135 144 127 131 142 157 167 178 128 126 133 139  
  Special Time Deposit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Due to Treasurer of the Philippines 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2  
  Treasurer/Cashier/Manager's Checks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Payment Orders Payable 19 19 23 27 20 28 26 18 29 31 18 27 22 19 17 39 28 16 22 21 21 174 31 45 22 43 30 331 45 37  
  Due to Bangko Sentral ng Pilipinas 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0  
  Due to Philippine Deposit Insurance Corporation 0 1 1 2 2 3 0 1 1 2 2 3 0 1 2 2 3 3 1 1 2 2 3 3 1 1 2 2 3 4  
  Income Tax Payable 5 5 4 3 2 2 3 2 3 3 3 4 4 4 5 3 3 4 4 3 5 6 5 5 6 6 7 4 3 4  
  Other Taxes and Licenses Payable 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1  
  Accrued Expenses 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1  
  Unearned Income  6 6 6 6 6 6 6 6 6 6 6 7 34 34 34 34 34 35 34 34 34 34 34 7 7 7 6 6 6 6  
  Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 1 1 1 1  
  Other Liabilities 201 290 173 242 176 217 185 368 450 223 211 197 309 337 240 194 190 208 196 212 197 184 174 182 173 176 264 247 506 240  
  Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) 1,236 1,257 1,434 1,249 1,375 1,359 1,577 1,694 1,584 1,601 2,038 1,922 1,337 1,428 1,460 1,305 1,622 1,348 1,342 1,349 1,372 1,335 1,277 1,447 1,495 1,339 1,547 1,339 1,498 1,478  
  Due to FCDU/RBU 286 227 377 414 235 241 172 216 165 111 49 162 320 286 337 186 396 388 287 426 194 193 278 308 355 287 368 385 389 230  
  Total Liabilities 46,419 45,461 47,507 47,538 47,249 47,362 47,327 48,037 49,642 47,681 49,825 49,589 48,846 48,633 48,713 48,500 49,375 48,632 48,628 49,028 50,232 50,283 50,847 51,748 51,865 52,324 52,714 53,426 52,980 54,514  
  Equity Accounts  
  Paid in Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Additional Paid-in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Other Equity Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Retained Earnings 17 17 17 17 18 17 17 19 17 17 17 109 34 32 31 23 29 34 34 34 39 38 37 122 46 41 63 64 57 56  
  Stock Dividend Distributable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Undivided Profits 89 151 206 260 328 379 448 514 565 643 713 561 115 182 236 289 370 439 507 580 645 706 773 577 126 197 238 308 379 472  
  Other Comprehensive Income (68) (19) (30) (10) 5 14 23 47 53 36 29 11 (23) (134) (115) (168) (192) (225) (184) (178) -201 -262 -238 -147 -60 -36 43 39 73 139  
  Appraisal Increment Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Treasury Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Minority Interest in Subsidiaries (for consolidated report only) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Assigned Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
  Total Equity 38 149 193 267 350 409 488 580 635 696 759 681 126 81 152 144 207 248 357 435 483 482 572 552 113 202 345 411 509 667  
  Total Liabilities, Minority Interest and Equity 46,457 45,610 47,699 47,805 47,599 47,771 47,816 48,617 50,277 48,377 50,585 50,270 48,972 48,714 48,864 48,644 49,583 48,880 48,985 49,463 50,715 50,765 51,419 52,299 51,978 52,526 53,059 53,837 53,489 55,181  
   
*   Based on the Financial Reporting Package (FRP) that was implemented in March 2008.                                                                  
         Note: Details may not add up to total due to rounding  
    Refers to data from commercial banks only  
         Source: Supervisory Data Center, BSP  
        r  Revised  
        p  Preliminary