3+45) !$2%+6 4 7'6'#'+( list of schedules · financial institutions under bsp...

!"#$%&'(')* +*, -.+/'*+0)* !$12)%

3+*45) !$*2%+6 *4 7'6'#'*+(S

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Schedule 1 Physical Composition 8'*+*1'+6 A*(02"0)*( B*,$% 3!7 !"#$&'(')*CD$4"6+0)*

E( )> !$/$(2$%(F-*,$, A*,'1+2$,

Schedule 2 Comparative Statement of Condition 7G'6'##'*$ 3+*5'*4 !?(2$/

E( )> !$/$(2$%(F-*,$, A*,'1+2$,

Schedule 2.a Comparative Statement of Condition !"#$%&'() ("* +,--%&.#() /("0#"1 2"*3'4&5

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 2.b Comparative Statement of Condition ;<&#= /("0#"1 2"*3'4&5

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 2.c Comparative Statement of Condition >3&() ("* +,,?%&(@$% /("0#"1 2"*3'4&5

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 3 Selected Contingent Accounts A<#)#??#"% /("0#"1 85'4%-

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 3.a Selected Contingent Accounts !"#$%&'() ("* +,--%&.#() /("0#"1 2"*3'4&5

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 3.b Selected Contingent Accounts ;<&#= /("0#"1 2"*3'4&5

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 4 Trust and Fund Management Operations

Assets and Accountabilities A<#)#??#"% /("0' ("* B,"9/("0 C#"(".#() 2"'@43@,"' DB/C2'E

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 4.a Trust and Fund Management Operations

Assets and Accountabilities A<#)#??#"% /("0' ("* B,"9/("0 C#"(".#() 2"'@43@,"' DB/C2'E

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 4.b Trust and Fund Management Operations

Assets and Accountabilities !"#$%&'() ("* +,--%&.#() /("0'

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

C#&'4 8%-%'4%& FGHFS

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on

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Fin

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IJ.% ,7 83?%&$#',&5 A,)#.5 K%$%),?-%"4

Schedule 4.c Trust and Fund Management Operations

Assets and Accountabilities ;<&#= /("0'

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 4.d Trust and Fund Management Operations

Assets and Accountabilities B,"9/("0 C2"(".#() 2"'@43@,"' DB/C2'E

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 4.e Trust and Fund Management Operations

Income and Expenses A<#)#??#"% /("0' ("* B,"9/("0 C#"(".#() 2"'@43@,"' DB/C2'E

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

Schedule 5 Comparative Statement of Income and Expenses A<#)#??#"% /("0#"1 85'4%-

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

Schedule 5.a Comparative Statement of Income and Expenses !"#$%&'() ("* +,--%&.#() /("0#"1 2"*3'4&5

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

Schedule 5.b Comparative Statement of Income and Expenses ;<&#= /("0#"1 2"*3'4&5

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

Schedule 5.c Comparative Statement of Income and Expenses >3&() ("* +,,?%&(@$% /("0#"1 2"*3'4&5

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

Schedule 6 Comparative Statement of Condition B,"9/("0' C2"(".#() 2"'@43@,"' DB/C2'E

6' ,7 8%-%'4%&'9:"*%* 2"*#.(4%*

Schedule 6.a Comparative Statement of Income and Expenses B,"9/("0 C#"(".#() 2"'@43@,"' DB/C2'E

C,& 4<% A%&#,*9:"*%* 2"*#.(4%*

List of Schedules

83?%&$#'#," ("* :L(-#"(@," 8%.4,&

/("10, 8%"4&() "1 A#)#?#"('S

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Schedule 1

PHYSICAL COMPOSITION

Financial Institutions Under BSP Supervision/RegulationAs of Semesters-Ended Indicated

TYPE OF FINANCIAL INSTITUTIONS (FIs)

BSP SUPERVISED/REGULATED FIs 25,428 7,299 18,129 26,057 7,306 18,751 26,671 7,312 19,359

I. BANKS 8,915 739 8,176 9,050 726 8,324 9,207 712 8,495

A. Universal and Commercial Banks 4,764 38 4,726 4,857 38 4,819 4,965 37 4,928

Universal Banks 4,131 20 4,111 4,207 20 4,187 4,305 20 4,285

Domestic BanksPrivate Domestic Banks 3,681 11 3,670 3,743 11 3,732 3,835 11 3,824

Government Banks 432 3 429 447 3 444 453 3 450

Branches of Foreign BanksBranches of Foreign Banks 18 6 12 17 6 11 17 6 11

Commercial Banks 633 18 615 650 18 632 660 17 643

Private Domestic Banks 546 8 538 561 8 553 571 7 564

Subsidiaries of Foreign Banks 74 2 72 76 2 74 76 2 74

Branches of Foreign BanksBranches of Foreign Banks 13 8 5 13 8 5 13 8 5

B. Thrift Banks 1,381 72 1,309 1,491 71 1,420 1,522 69 1,453

Financial Institution Linked Banks 637 17 620 663 17 646 716 17 699

Domestic Bank Controlled 564 12 552 593 12 581 662 12 650

Foreign Bank Controlled 55 3 52 52 3 49 32 3 29

NBFI Controlled

HEAD

OFFICE

OTHER

OFFICES

JUNE 2011 DECEMBER 2011 JUNE 2012

TOTALHEAD

OFFICE

OTHER

OFFICESTOTAL

HEAD

OFFICE

OTHER

OFFICESTOTAL

NBFI Controlled 18 2 16 18 2 16 22 2 20

Non-Linked 744 55 689 828 54 774 806 52 754

C. Rural and Cooperative Banks 2,770 629 2,141 2,702 617 2,085 2,720 606 2,114

Rural Banks 2,307 583 1,724 2,236 570 1,666 2,251 559 1,692

Microfinance-oriented Rural Banks 297 6 291 300 7 293 302 7 295

Cooperative Banks 166 40 126 166 40 126 167 40 127

II. NON-BANK FINANCIAL INSTITUTIONS (NBFIs) 16,508 6,555 9,953 17,002 6,575 10,427 17,459 6,595 10,864

A. With Quasi-Banking Function 38 15 23 39 16 23 77 15 62

Investment Houses 16 6 10 17 7 10 17 7 10

Financing Companies 21 8 13 21 8 13 59 7 52

Other Non-Bank with QBF Function 1 1 1 1 1 1

B. Without Quasi-Banking Functions1/ 16,470 6,540 9,930 16,963 6,559 10,404 17,382 6,580 10,802

Investment Houses 12 12 10 10 10 10

Financing Companies 26 13 13 26 13 13 26 13 13

Investment Companies 4 4 4 4 4 4

Securities Dealers/Brokers 14 14 14 14 13 13

Lending Investors 2 2 1 1 1 1

Pawnshops 16,239 6,420 9,819 16,729 6,442 10,287 17,128 6,463 10,665

Venture Capital Corporations

Government Non-Bank Financial Institutions 2 2 2 2 2 2

Non-Stock Savings & Loan Associations 167 69 98 174 70 104 195 71 124

Credit Card Companies 4 4 3 3 3 3

III. OFFSHORE BANKING UNITS (OBUs)2/ 5 5 5 5 5 5

1/

2/ Includes ABN-AMRO Bank, N.V. - for exclusion from the list of authorized OBUs pending completion of documentary requirements for closure

Source : Supervisory Data Center, Supervision and Examination Sector

Except for pawnshops, one government non-bank financial institution and non-stock savings and loan associations, all NBFIs without quasi-banking functions include

subsidiaries/affiliates of banks/quasi-banks pursuant to Section 130 of R.A. No. 7653 and non-subsidiary/affiliate investment houses with trust/IMA licenses.

C#&

'4 8

%-

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Status Report on the Philippine Financial System

83

?%

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Schedules

Schedule2

COMPARATIVESTATEMENTOFCONDITION

PHILIPPINEBANKINGSYSTEM

AsofSemesters-EndedIndicated

(AmountsinBillionPesos)

End-Jun'11

r/End-Dec'11

r/End-Jun'12

p/

End-Jun'11

End-Dec'11

r/End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-M

ar'11

r/End-Dec'11

r/End-M

ar'12

p/

ASSETS

7,018.231

7,335.624

7,410.079

6,269.955

6,541.426

6,599.670

566.416

607.431

622.650

181.860

186.767

187.759

Cash

andDuefrom

Banks

1,226.660

1,361.317

1,204.286

1,135.818

1,237.556

1,093.736

54.010

84.943

72.637

36.832

38.819

37.914

FinancialAssets(net)

1,714.915

1,673.982

1,729.252

1,609.358

1,569.790

1,641.130

95.066

94.596

78.314

10.491

9.596

9.809

LoanPortfolio(net)

3/

3,402.385

3,616.445

3,791.582

2,936.752

3,130.871

3,260.822

354.448

370.786

414.713

111.185

114.788

116.047

EquityInvestments(net)

138.541

151.565

158.735

134.602

147.206

154.790

3.864

4.191

3.821

0.074

0.168

0.124

ROPA(net)

133.596

125.070

121.862

102.394

93.930

90.890

22.309

21.573

21.040

8.894

9.567

9.932

OtherAssets

402.135

407.244

404.361

351.030

362.072

358.303

36.721

31.342

32.126

14.385

13.830

13.933

LIABILITIESANDCAPITAL

7,018.231

7,335.624

7,410.079

6,269.955

6,541.426

6,599.670

566.416

607.431

622.650

181.860

186.767

187.759

Liabilities

6,173.647

6,414.354

6,463.362

5,524.180

5,726.731

5,760.201

499.001

533.019

548.467

150.465

154.604

154.694

FinancialLiabilitiesHeldforTrading

37.064

40.756

51.072

37.039

40.756

51.072

0.025

--

--

-

FinancialLiabilitiesDFVPL

6.458

6.526

6.339

6.458

6.526

6.339

--

--

--

DepositLiabilities

5,155.938

5,376.445

5,363.669

4,575.288

4,755.980

4,734.381

457.041

495.159

501.401

123.609

125.307

127.887

Residents

5,107.670

5,316.716

5,316.036

4,529.634

4,700.020

4,689.542

454.427

491.389

498.663

123.609

125.307

127.831

Peso

Liabilities

4,020.156

4,277.250

4,237.599

3,494.171

3,711.561

3,658.058

402.442

440.437

451.775

123.542

125.252

127.766

DemandandNOW

924.588

1,023.691

1,023.711

877.381

973.597

977.523

43.584

45.796

41.750

3.624

4.298

4.438

Savings

1,948.466

2,127.963

2,069.136

1,745.614

1,918.450

1,859.839

123.019

131.861

129.860

79.833

77.652

79.437

Tim

e1,112.102

1,085.883

1,101.855

836.324

779.905

777.898

235.839

262.780

280.166

39.940

43.198

43.792

LTNCD

34.999

39.713

42.898

34.854

39.609

42.798

--

-0.146

0.104

0.099

ForeignCurrency

1,087.515

1,039.466

1,078.437

1,035.463

988.459

1,031.484

51.984

50.952

46.888

0.067

0.055

0.065

DemandandNOW

31.365

32.107

35.580

30.957

31.719

35.193

0.408

0.388

0.387

--

-

Savings

472.845

446.568

474.241

452.830

424.458

454.218

19.970

22.073

19.977

0.045

0.036

0.045

Tim

e583.305

560.792

568.616

551.676

532.282

542.072

31.607

28.491

26.523

0.022

0.018

0.020

LTNCD

--

--

--

--

--

--

Non-Residents

48.268

59.729

47.633

45.654

55.959

44.839

2.614

3.770

2.738

--

0.056

Peso

Liabilities

24.335

30.496

23.935

22.516

28.817

22.200

1.819

1.679

1.679

--

0.056

DemandandNOW

9.880

15.740

13.107

9.309

15.432

12.839

0.571

0.308

0.268

--

0.000

Savings

5.176

4.304

4.587

4.007

3.024

3.216

1.169

1.280

1.332

--

0.039

Tim

e9.276

10.449

6.238

9.197

10.358

6.142

0.079

0.090

0.079

--

0.017

LTNCD

0.002

0.003

0.003

0.002

0.003

0.003

--

--

--

ForeignCurrency

23.933

29.234

23.698

23.139

27.142

22.639

0.795

2.091

1.059

--

-

DemandandNOW

2.234

3.532

2.606

2.225

3.519

2.588

0.009

0.013

0.019

--

-

Savings

7.570

10.722

9.895

6.865

8.700

8.904

0.706

2.021

0.991

--

-

Tim

e14.129

14.980

11.196

14.049

14.923

11.147

0.080

0.057

0.049

--

-

LTNCD

--

--

--

--

--

--

BillsPayable

399.205

390.844

362.979

366.922

354.112

326.215

15.632

17.398

19.823

16.650

19.334

16.941

BSP

19.491

16.870

22.544

12.982

11.679

17.379

5.586

4.569

4.607

0.924

0.622

0.558

InterbankLoansPayable

219.718

200.799

171.767

206.808

187.182

156.279

4.877

6.793

9.049

8.033

6.823

6.439

OtherDepositsSubstitutes

75.623

76.536

83.667

75.618

76.524

83.659

--

-0.005

0.013

0.008

Others

84.373

96.638

85.002

71.515

78.726

68.898

5.170

6.036

6.168

7.688

11.876

9.935

UnsecuredSubordinatedDebt

117.250

110.127

131.873

114.736

107.712

125.889

1.811

1.812

5.382

0.702

0.603

0.603

RedeemablePreferredShares

0.461

0.386

0.380

0.000

0.000

0.000

0.121

0.131

0.132

0.341

0.256

0.248

OtherLiabilities

457.270

489.269

547.049

423.736

461.646

516.305

24.371

18.518

21.728

9.162

9.105

9.016

CapitalAccounts

844.585

921.270

946.718

745.775

814.695

839.469

67.415

74.412

74.184

31.395

32.163

33.065

CapitalStock

393.630

408.109

416.411

329.131

341.383

348.093

44.830

45.193

46.393

19.669

21.532

21.924

AssignedCapital

24.953

24.953

25.809

24.953

24.953

25.809

--

--

--

NetDueto

H.O.

84.259

85.459

86.650

84.259

85.459

86.650

--

--

--

OtherEquityInstruments

27.253

29.783

30.321

27.215

29.767

30.313

--

-0.038

0.016

0.008

RetainedEarnings&

UndividedProfits

314.489

372.966

387.527

280.217

333.133

348.605

22.585

29.219

27.791

11.687

10.615

11.132

1/Totalassetsadjustedto

netofftheaccount"DueFrom

HeadOffice"with"Dueto

HeadOffice"ofbranchesofforeignbanks

2/Inclusiveofbranchesofforeignbankswithuniversalbankinglicense,otherforeignbankbranchesandsubsidiaries,and3governmentbanks:

DevelopmentBankofthePhilippines(DBP),LandBankofthePhilippines(LBP),andAlAmanahIslamicBank

3/InclusiveofInterbankLoansReceivable

p/Preliminary

r/Revised

Note:“0.000”denotesavaluebelow0.0005

Figuresmaynotaddupdueto

rounding-off

Source:Supervisory

Data

Center,SupervisionandExaminationSectorALLBANKS

1/

SelectedAccounts

THRIFTBANKS

RURALANDCOOPERATIVEBANKS

UNIVERSAL&COMMERCIALBANKS

1/2/

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule2.a


UNIVERSALANDCOMMERCIALBANKINGINDUSTRY



End-Jun'11

End-Dec'11

r/

End-Jun'12

End-Jun'11

End-Dec'11

r/

End-Jun'12

End-Jun'11

End-Dec'11

r/

End-Jun'12

ASSETS

6,269.955

6,541.426

6,599.670

5,466.473

5,663.402

5,748.866

803.482

878.024

850.804

CashandDuefrom

Banks

1,135.818

1,237.556

1,093.736

989.650

1,035.106

923.426

146.169

202.449

170.310


1,609.358

1,569.790

1,641.130

1,404.100

1,390.407

1,442.782

205.258

179.383

198.347

LoanPortfolio(net)4/

2,936.752

3,130.871

3,260.822

2,561.101

2,716.972

2,843.936

375.651

413.899

416.886


134.602

147.206

154.790

133.653

144.930

153.696

0.950

2.276

1.094

ROPA(net)

102.394

93.930

90.890

92.136

84.154

80.392

10.258

9.777

10.498

OtherAssets

351.030

362.072

358.303

285.834

291.833

304.634

65.196

70.239

53.668


6,269.955

6,541.426

6,599.670

5,466.473

5,663.402

5,748.866

803.482

878.024

850.804

Liabilities

5,524.180

5,726.731

5,760.201

4,842.364

4,981.806

5,050.644

681.817

744.925

709.557


37.039

40.756

51.072

29.035

30.166

36.570

8.004

10.591

14.502


6.458

6.526

6.339

6.412

6.479

6.292

0.046

0.047

0.047

DepositLiabilities

4,575.288

4,755.980

4,734.381

4,028.619

4,174.491

4,163.211

546.669

581.489

571.169

Residents

4,529.634

4,700.020

4,689.542

3,991.196

4,133.331

4,133.529

538.438

566.689

556.013

PesoLiabilities

3,494.171

3,711.561

3,658.058

3,116.973

3,297.694

3,246.893

377.198

413.867

411.165

DemandandNOW

877.381

973.597

977.523

736.557

814.467

818.529

140.823

159.130

158.994

Savings

1,745.614

1,918.450

1,859.839

1,619.225

1,782.356

1,723.102

126.388

136.094

136.737

Tim

e836.324

779.905

777.898

729.933

664.923

666.196

106.391

114.982

111.701

LTNCD

34.854

39.609

42.798

31.258

35.948

39.065

3.596

3.660

3.733

ForeignCurrency

1,035.463

988.459

1,031.484

874.223

835.637

886.636

161.240

152.822

144.848

DemandandNOW

30.957

31.719

35.193

6.684

6.804

8.282

24.273

24.915

26.911

Savings

452.830

424.458

454.218

383.053

358.807

390.558

69.777

65.650

63.660

Tim

e551.676

532.282

542.072

484.486

470.026

487.796

67.190

62.257

54.277

LTNCD

--

--

--

--

-

Non-Residents

45.654

55.959

44.839

37.423

41.159

29.683

8.231

14.800

15.156

PesoLiabilities

22.516

28.817

22.200

18.324

18.541

12.033

4.191

10.276

10.166

DemandandNOW

9.309

15.432

12.839

8.547

12.944

8.761

0.762

2.488

4.078

Savings

4.007

3.024

3.216

1.710

1.688

2.032

2.297

1.336

1.183

Tim

e9.197

10.358

6.142

8.065

3.905

1.237

1.132

6.453

4.905

LTNCD

0.002

0.003

0.003

0.002

0.003

0.003

--

-

ForeignCurrency

23.139

27.142

22.639

19.098

22.619

17.649

4.040

4.524

4.990

DemandandNOW

2.225

3.519

2.588

1.638

3.092

1.824

0.587

0.427

0.764

Savings

6.865

8.700

8.904

6.224

7.379

7.310

0.641

1.321

1.594

Tim

e14.049

14.923

11.147

11.237

12.147

8.515

2.813

2.776

2.632

LTNCD

--

--

--

--

-

BillsPayable

366.922

354.112

326.215

332.429

321.996

299.173

34.493

32.115

27.042

BSP

12.982

11.679

17.379

6.644

10.388

16.096

6.337

1.292

1.282


206.808

187.182

156.279

192.509

172.493

143.211

14.299

14.689

13.068


75.618

76.524

83.659

73.791

72.860

80.052

1.826

3.664

3.607

Others

71.515

78.726

68.898

59.484

66.256

59.813

12.031

12.470

9.085


114.736

107.712

125.889

110.281

103.493

123.139

4.456

4.219

2.750


0.000

0.000

0.000

0.000

0.000

0.000

--

-

OtherLiabilities

423.736

461.646

516.305

335.588

345.181

422.258

88.148

116.465

94.047

CapitalAccounts

745.775

814.695

839.469

624.109

681.596

698.223

121.666

133.099

141.246

CapitalStock

329.131

341.383

348.093

270.972

278.725

284.896

58.159

62.658

63.197

AssignedCapital

24.953

24.953

25.809

12.704

12.704

12.704

12.249

12.249

13.105

NetDuetoH.O.

84.259

85.459

86.650

38.113

38.113

38.113

46.146

47.347

48.537


27.215

29.767

30.313

27.215

27.394

26.790

-2.373

3.523

RetainedEarnings&

UndividedProfits

280.217

333.133

348.605

275.105

324.660

335.720

5.112

8.473

12.885

1/Totalassetsadjustedtonetofftheaccount"DueFromHeadOffice"with"DuetoHeadOffice"ofbranchesofforeignbanks

2/Inclusiveofbranchesofforeignbankswithuniversalbankinglicenseand3governmentbanks:DevelopmentBankofthePhilippines(DBP),LandBankofthePhilippines(LBP),andAlAmanahIslamicBank

3/Inclusiveoftheotherforeignbankbranchesandsubsidiaries


r/Revised


Figuresmaynotaddupduetorounding-off

Source:SupervisoryDataCenter,SupervisionandExaminationSectorTOTALS

SelectedAccounts

UNIVERSALBANKS

1/2/

COMMERCIALBANKS

1/3/

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Schedule2.b


THRIFTBANKINGINDUSTRY



End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

ASSETS

566.416

607.431

622.650

381.200

420.799

435.122

185.216

186.632

187.529

CashandDuefrom

Banks

54.010

84.943

72.637

33.419

60.207

51.539

20.590

24.736

21.098


95.066

94.596

78.314

62.065

69.428

50.934

33.000

25.169

27.380

LoanPortfolio(net)1/

354.448

370.786

414.713

256.635

260.970

302.468

97.813

109.816

112.246


3.864

4.191

3.821

3.484

3.815

3.444

0.381

0.376

0.377

ROPA(net)

22.309

21.573

21.040

9.552

9.664

9.539

12.757

11.909

11.501

OtherAssets

36.721

31.342

32.126

16.045

16.716

17.199

20.676

14.626

14.927


566.416

607.431

622.650

381.200

420.799

435.122

185.216

186.632

187.529

Liabilities

499.001

533.019

548.467

334.807

369.601

384.127

164.194

163.418

164.339


0.025

--

0.025

--

--

-


--

--

--

--

-

DepositLiabilities

457.041

495.159

501.401

313.431

351.729

361.543

143.610

143.430

139.858

Residents

454.427

491.389

498.663

310.827

347.965

358.809

143.599

143.424

139.855

PesoLiabilities

402.442

440.437

451.775

270.345

305.584

319.801

132.097

134.852

131.975

DemandandNOW

43.584

45.796

41.750

29.647

30.745

26.641

13.937

15.051

15.109

Savings

123.019

131.861

129.860

67.917

80.269

79.206

55.103

51.591

50.654

Tim

e235.839

262.780

280.166

172.781

194.570

213.954

63.058

68.210

66.212

LTNCD

--

--

--

--

-

ForeignCurrency

51.984

50.952

46.888

40.483

42.380

39.008

11.502

8.572

7.880

DemandandNOW

0.408

0.388

0.387

0.408

0.388

0.387

--

-

Savings

19.970

22.073

19.977

18.634

20.649

18.612

1.336

1.424

1.365

Tim

e31.607

28.491

26.523

21.441

21.343

20.009

10.166

7.148

6.515

LTNCD

--

--

--

--

-

Non-Residents

2.614

3.770

2.738

2.603

3.764

2.734

0.010

0.006

0.004

PesoLiabilities

1.819

1.679

1.679

1.813

1.674

1.675

0.006

0.005

0.004

DemandandNOW

0.571

0.308

0.268

0.570

0.308

0.268

0.000

0.000

-

Savings

1.169

1.280

1.332

1.165

1.276

1.328

0.005

0.004

0.004

Tim

e0.079

0.090

0.079

0.078

0.090

0.079

0.001

0.001

-

LTNCD

--

--

--

--

-

ForeignCurrency

0.795

2.091

1.059

0.790

2.090

1.059

0.005

0.001

0.000

DemandandNOW

0.009

0.013

0.019

0.009

0.013

0.019

--

-

Savings

0.706

2.021

0.991

0.706

2.021

0.991

0.000

0.000

0.000

Tim

e0.080

0.057

0.049

0.075

0.056

0.049

0.004

0.001

-

LTNCD

--

--

--

--

-

BillsPayable

15.632

17.398

19.823

7.018

6.676

6.084

8.614

10.722

13.739

BSP

5.586

4.569

4.607

2.215

1.978

1.601

3.371

2.591

3.005


4.877

6.793

9.049

3.526

3.986

3.803

1.350

2.807

5.246


--

--

--

--

-

Others

5.170

6.036

6.168

1.277

0.712

0.680

3.893

5.324

5.488


1.811

1.812

5.382

--

2.969

1.811

1.812

2.414


0.121

0.131

0.132

--

-0.121

0.131

0.132

OtherLiabilities

24.371

18.518

21.728

14.333

11.196

13.532

10.038

7.322

8.197

CapitalAccounts

67.415

74.412

74.184

46.393

51.198

50.994

21.023

23.214

23.189

CapitalStock

44.830

45.193

46.393

25.081

25.588

26.487

19.749

19.605

19.906

AssignedCapital

--

--

--

--

-

NetDuetoH.O.

--

--

--

--

-


--

--

--

--

-

RetainedEarnings&

UndividedProfits

22.585

29.219

27.791

21.312

25.610

24.508

1.273

3.609

3.283




Source:SupervisoryDataCenter,SupervisionandExaminationSectorTOTALS

SelectedAccounts

FINANCIALINSTITUTION-LINKEDBANKS

NON-LINKEDBANKS

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule2.c


RURALANDCOOPERATIVEBANKINGIN

DUSTRY



End-M

ar'11

r/

End-Dec'11

r/

End-M

ar'12

p/

End-M

ar'11

r/

End-Dec'11

r/

End-M

ar'12

p/

End-M

ar'11

r/

End-Dec'11

r/

End-M

ar'12

p/

ASSETS

181.860

186.767

187.759

166.059

169.734

170.249

15.801

17.033

17.510

CashandDuefrom

Banks

36.832

38.819

37.914

34.236

35.788

34.632

2.596

3.031

3.281


10.491

9.596

9.809

9.973

9.106

9.316

0.518

0.490

0.494

LoanPortfolio(net)

111.185

114.788

116.047

100.064

102.960

104.058

11.120

11.828

11.989


0.074

0.168

0.124

0.073

0.111

0.067

0.001

0.057

0.057

ROPA(net)

8.894

9.567

9.932

8.468

9.063

9.403

0.426

0.504

0.528

OtherAssets

14.385

13.830

13.933

13.245

12.707

12.772

1.139

1.124

1.160


181.860

186.767

187.759

166.059

169.734

170.249

15.801

17.033

17.510

Liabilities

150.465

154.604

154.694

136.851

139.692

139.414

13.614

14.912

15.280


--

--

--

--

-


--

--

--

--

-

DepositLiabilities

123.609

125.307

127.887

113.718

114.627

116.935

9.892

10.680

10.952

Residents

123.609

125.307

127.831

113.718

114.627

116.878

9.892

10.680

10.952

PesoLiabilities

123.542

125.252

127.766

113.661

114.577

116.818

9.881

10.675

10.948

DemandandNOW

3.624

4.298

4.438

3.522

4.182

4.320

0.102

0.116

0.117

Savings

79.833

77.652

79.437

75.312

72.976

74.656

4.521

4.676

4.781

Tim

e39.940

43.198

43.792

34.681

37.315

37.743

5.258

5.883

6.049

LTNCD

0.146

0.104

0.099

0.146

0.104

0.099

--

-

ForeignCurrency

0.067

0.055

0.065

0.057

0.050

0.060

0.011

0.005

0.005

DemandandNOW

--

--

--

--

-

Savings

0.045

0.036

0.045

0.045

0.036

0.044

0.000

0.000

0.000

Tim

e0.022

0.018

0.020

0.012

0.014

0.016

0.010

0.005

0.005

LTNCD

--

--

--

--

-

Non-Residents

--

0.056

--

0.056

--

-

PesoLiabilities

--

0.056

--

0.056

--

-

DemandandNOW

--

0.000

--

0.000

--

-

Savings

--

0.039

--

0.039

--

-

Tim

e-

-0.017

--

0.017

--

-

LTNCD

--

--

--

--

-

ForeignCurrency

--

--

--

--

-

DemandandNOW

--

--

--

--

-

Savings

--

--

--

--

-

Tim

e-

--

--

--

--

LTNCD

--

--

--

--

-

BillsPayable

16.650

19.334

16.941

13.908

16.205

13.723

2.742

3.129

3.218

BSP

0.924

0.622

0.558

0.722

0.553

0.523

0.202

0.069

0.036


8.033

6.823

6.439

7.076

5.518

4.992

0.957

1.305

1.447


0.005

0.013

0.008

0.004

0.008

0.003

0.001

0.005

0.004

Others

7.688

11.876

9.935

6.106

10.126

8.205

1.582

1.750

1.730


0.702

0.603

0.603

0.528

0.428

0.428

0.174

0.174

0.174


0.341

0.256

0.248

0.111

0.095

0.096

0.230

0.161

0.152

OtherLiabilities

9.162

9.105

9.016

8.587

8.337

8.232

0.576

0.769

0.784

CapitalAccounts

31.395

32.163

33.065

29.208

30.042

30.835

2.187

2.121

2.230

CapitalStock

19.669

21.532

21.924

18.461

20.201

20.513

1.208

1.331

1.411

AssignedCapital

--

--

--

--

-

NetDuetoH.O.

--

--

--

--

-


0.038

0.016

0.008

0.012

0.003

0.002

0.026

0.013

0.006

RetainedEarnings&

UndividedProfits

11.687

10.615

11.132

10.734

9.838

10.319

0.953

0.776

0.813

p/Preliminary

r/

Revised



Source:SupervisoryDataCenter,SupervisionandExaminationSector

TOTALS

SelectedAccounts

RURALBANKS

COOPERATIVEBANKS

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Schedule3


SELECTEDCONTINGENTACCOUNTS


AsofSemesters-Indicated




End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

TRADE-RELATEDACCOUNTS

68.903

79.704

86.626

68.675

78.732

85.935

0.229

0.972

0.691

DomesticCommercialLettersofCreditOutstanding

4.756

3.606

4.047

4.753

3.583

4.012

0.003

0.023

0.035

ForeignCommercialLettersofCreditOutstanding

44.397

56.156

62.461

44.203

55.245

62.065

0.194

0.911

0.396

ExportLCs-Confirm

ed

6.923

4.728

4.761

6.923

4.728

4.761

--

-

ShipsideBonds/AirwayBills

12.828

15.215

15.358

12.796

15.177

15.097

0.032

0.038

0.260

BANKGUARANTEES

101.823

112.403

122.603

101.267

111.829

121.637

0.557

0.574

0.965

Stand-byLettersofCredit

91.074

101.057

111.290

90.526

100.496

110.483

0.548

0.561

0.806

OutstandingGuaranteesIssued

10.749

11.347

11.313

10.741

11.334

11.154

0.008

0.013

0.159

COMMITMENTS

923.151

745.214

962.855

920.666

741.627

959.893

2.485

3.587

2.962

Underw

rittenAccountsUnsold

--

--

--

--

-

CommittedCreditLinesforCPsIssued

0.013

15.582

0.021

-15.563

0.002

0.013

0.019

0.019

CreditCard

Lines

334.795

342.948

406.815

334.317

342.349

406.058

0.478

0.599

0.757

Others

588.343

386.684

556.019

586.349

383.715

553.833

1.994

2.969

2.186

DERIVATIVESINSTRUMENTS*

4,530.018

3,436.662

3,448.309

4,519.816

3,426.778

3,438.467

10.202

9.884

9.842

InterestRate

Contracts

763.732

727.917

711.663

761.409

718.033

702.166

2.322

9.884

9.496

ForeignExchangeContracts

3,746.646

2,689.459

2,718.444

3,738.766

2,689.459

2,718.099

7.880

-0.345

EquityContracts

0.088

0.089

0.086

0.088

0.089

0.086

--

-

CreditDerivatives

19.553

19.197

18.116

19.553

19.197

18.116

--

-

TRUSTDEPARTMENTACCOUNTS

2,489.266

r/2,774.756

r/2,980.160

2,454.277

r/2,734.668

2,935.647

34.988

r/40.088

r/44.513

*NotionalAmountsofDerivativesHeldForTrading(Stand-AloneandEmbedded)

r/Revised


rounding-off

Source:Supervisory

Data

Center,SupervisionandExaminationSector

TOTAL

SelectedAccounts

UNIVERSALandCOMMERCIALBANKS

THRIFTBANKS

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule3.a







(Amountsin

BillionPesos)

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

TRADE-RELA

TEDACCOUNTS

68.675

78.732

85.935

61.418

71.760

79.368

7.256

6.971

6.567


4.753

3.583

4.012

3.289

3.257

3.202

1.464

0.326

0.810


44.203

55.245

62.065

39.834

50.099

57.669

4.369

5.146

4.397

ExportLCs-Confirm

ed

6.923

4.728

4.761

5.821

4.543

4.222

1.103

0.185

0.539


12.796

15.177

15.097

12.475

13.863

14.276

0.321

1.314

0.821

BANKGUARANTEES

101.267

111.829

121.637

90.488

100.771

110.317

10.778

11.059

11.321


90.526

100.496

110.483

82.381

91.998

100.990

8.145

8.497

9.493


10.741

11.334

11.154

8.108

8.772

9.327

2.633

2.561

1.828

COMMITMENTS

920.666

741.627

959.893

798.892

611.202

820.076

121.774

130.425

139.817

Underw


--

--

--

--

-


-15.563

0.002

--

--

15.563

0.002

CreditCard

Lines

334.317

342.349

406.058

214.495

229.614

267.401

119.822

112.735

138.656

Others

586.349

383.715

553.833

584.397

381.589

552.675

1.952

2.127

1.159


4,519.816

3,426.778

3,438.467

4,051.738

2,999.586

3,068.034

468.078

427.192

370.433

InterestRate

Contracts

761.409

718.033

702.166

692.331

654.193

652.108

69.078

63.840

50.059


3,738.766

2,689.459

2,718.099

3,347.353

2,329.755

2,401.230

391.412

359.704

316.869

EquityContracts

0.088

0.089

0.086

--

-0.088

0.089

0.086

CreditDerivatives

19.553

19.197

18.116

12.054

15.638

14.697

7.499

3.559

3.420


2,454.277

r/2,734.668

2,935.647

2,229.775

r/2,499.056

2,661.631

224.502

r/235.612

274.016


r/Revised


rounding-off

Source:Supervisory

Data


TOTAL

SelectedAccounts

UNIVERSALBANKS

COMMERCIALBANKS

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

SchedulesSchedule3.b






(Amountsin

BillionPesos)


End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

TRADE-RELATEDACCOUNTS

0.229

0.972

0.691

--

0.008

0.229

0.972

0.683


0.003

0.023

0.035

--

0.008

0.003

0.023

0.027


0.194

0.911

0.396

--

-0.194

0.911

0.396

ExportLCs-Confirm

ed

--

--

--

--

-


0.032

0.038

0.260

--

-0.032

0.038

0.260

BANKGUARANTEES

0.557

0.574

0.965

0.117

0.097

0.366

0.440

0.477

0.599


0.548

0.561

0.806

0.117

0.097

0.239

0.432

0.464

0.567


0.008

0.013

0.159

--

0.126

0.008

0.013

0.033

COMMITMENTS

2.485

3.587

2.962

0.686

0.828

0.958

1.799

2.760

2.005

Underw


--

--

--

--

-


0.013

0.019

0.019

--

-0.013

0.019

0.019

CreditCard

Lines

0.478

0.599

0.757

0.478

0.599

0.757

--

-

Others

1.994

2.969

2.186

0.208

0.229

0.201

1.786

2.740

1.985


10.202

9.884

9.842

8.686

8.350

8.367

1.517

1.534

1.474

InterestRate

Contracts

2.322

9.884

9.496

0.806

8.350

8.022

1.517

1.534

1.474


7.880

-0.345

7.880

-0.345

--

-

EquityContracts

--

--

--

--

-

CreditDerivatives

--

--

--

--

-


34.988

r/40.088

r/44.513

30.467

35.481

r/40.203

4.521

r/4.607

4.310


r/Revised


rounding-off

Source:Supervisory

Data


TOTAL

SelectedAccounts

FINANCIALINSTITUTIONLINKEDBANKS

NON-LINKEDBANKS

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule4

TRUST

ANDFU

NDM

ANAGEM

ENTO

PER

ATIONS-ASSETSANDACCOUNTA

BILITIES

PHILIPPINEBANKSan

dNON-B

ANKFINANCIALIN

STITUTIONS(NBFIs)

Asofend-December2009


(Amountsin

BillionPesos)

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

End-Jun'11

End-Dec'11

End-Jun'12

TOTA

LASSETS

2,565.628

2,857.244

3,025.868

2,499.411

2,780.655

2,936.482

34.993

40.072

44.484

31.224

36.517

44.902

Peso

/RegularAssets

2,370.357

2,685.033

2,854.019

2,304.558

2,608.901

2,765.143

34.575

39.615

43.974

31.224

36.517

44.902

Cash

andDuefrombanks

1,076.411

1,312.030

1,414.692

1,047.268

1,285.010

1,378.020

26.670

24.833

34.379

2.473

2.187

2.293

DepositsinBanks

126.737

171.375

140.067

125.404

163.610

138.403

0.768

7.429

1.179

0.565

0.336

0.486

FinancialA

ssets,net

686.356

698.252

822.358

663.218

672.900

787.930

5.239

5.645

6.796

17.899

19.707

27.631

Loans,net

88.890

94.908

100.809

77.950

80.112

85.702

1.063

0.762

0.891

9.877

14.034

14.216


40.548

67.470

69.713

40.249

67.070

69.320

0.197

0.298

0.298

0.102

0.102

0.096

ROPA(net)

0.335

0.200

0.173

0.321

0.199

0.173

0.001

0.001

-0.013

--

Otherassets

351.080

340.797

306.205

350.148

340.000

305.595

0.637

0.648

0.431

0.295

0.150

0.180

--

--

--

--

--

--

FCDU/EFCDUAssets

195.271

172.212

171.849

194.853

171.755

171.339

0.418

0.457

0.510

--

-

Cash

andDuefrombanks

0.070

0.206

0.008

0.070

0.206

0.008

--

--

--

DepositsinBanks

46.059

48.154

51.034

46.033

48.101

51.005

0.026

0.052

0.028

--

-

FinancialA

ssets,net

122.253

110.473

115.299

121.872

110.079

114.828

0.381

0.394

0.471

--

-

Loans,net

14.927

2.123

2.038

14.927

2.123

2.038

--

--

--


-0.000

--

0.000

--

--

--

-

ROPA(net)

--

--

--

--

--

--

Otherassets

11.962

11.256

3.470

11.951

11.245

3.460

0.011

0.011

0.010

--

--

--

--

--

--

--

-

TOTA

LACCOUNTA

BILITIES

2,565.628

2,857.244

3,025.868

2,499.411

2,780.655

2,936.482

34.993

40.072

44.484

31.224

36.517

44.902

--

--

--

--

--

--

Peso

/RegularAccountabilities

2,370.357

2,685.033

2,854.019

2,304.558

2,608.901

2,765.143

34.575

39.615

43.974

31.224

36.517

44.902

Wealth/Asset/FundManagementAccounts(Trust)

1,829.891

2,084.389

2,269.386

1,772.253

2,019.119

2,190.648

26.426

28.767

33.851

31.212

36.503

44.887

UITF

99.212

110.512

130.902

99.112

110.424

130.828

0.084

0.073

0.057

0.016

0.016

0.018

EmployeeBenefit

235.957

256.446

274.776

232.808

252.505

268.179

1.747

2.016

1.908

1.402

1.925

4.690

Pre-Need

97.074

105.093

108.013

94.630

102.584

105.470

0.773

0.790

0.589

1.671

1.718

1.954

Others-InstitutionalA

ccounts

542.645

635.959

709.576

507.286

597.282

662.166

9.008

7.702

11.123

26.351

30.975

36.287

PersonalTrust

224.327

236.431

257.608

221.216

233.240

253.966

2.205

2.289

2.826

0.906

0.902

0.816

PersonalPensionFund

--

--

--

--

--

--

PersonalRetirementFund

0.067

0.077

0.087

0.067

0.077

0.087

--

--

--

Others-IndividualA

ccounts

630.609

739.871

788.424

617.134

723.007

769.953

12.609

15.897

17.349

0.866

0.967

1.122

OtherFiduciaryServices

480.371

538.567

565.280

472.210

527.705

555.142

8.149

10.849

10.123

0.012

0.013

0.015

Advisory/Consultancy

37.517

38.243

0.000

37.517

38.243

--

0.000

0.000

--

-

SpecialPurpose

Trust

22.578

23.834

19.353

22.578

23.834

19.353

--

--

--

FCDU/EFCDUAccountabilities

195.271

172.212

171.849

194.853

171.755

171.340

0.418

0.457

0.510

--

-

Wealth/Asset/FundManagementAccounts(Trust)

158.609

129.643

133.865

158.194

129.189

133.357

0.415

0.454

0.509

--

-

UITF

33.077

31.658

31.516

33.075

31.656

31.515

0.002

0.002

0.002

--

-

EmployeeBenefit

5.209

3.132

3.110

5.207

3.130

3.108

0.002

0.002

0.002

--

-

Pre-Need

4.446

1.877

1.836

4.446

1.877

1.836

--

--

--

Others-InstitutionalA

ccounts

38.276

23.567

26.093

38.275

23.548

26.061

0.001

0.019

0.031

--

-

PersonalTrust

51.773

53.502

55.324

51.574

53.292

55.108

0.199

0.210

0.216

--

-

PersonalPensionFund

--

--

--

--

--

--

PersonalRetirementFund

0.044

0.018

0.031

0.044

0.018

0.031

--

--

--

Others-IndividualA

ccounts

25.784

15.889

15.955

25.573

15.667

15.697

0.211

0.222

0.258

--

-

OtherFiduciaryServices

29.042

34.822

37.984

29.039

34.819

37.983

0.003

0.003

0.001

--

-

Advisory/Consultancy

7.617

7.744

-7.617

7.744

--

--

--

-

SpecialPurpose

Trust

0.003

0.003

-0.003

0.003

--

--

--

-



rounding-off

Source:Supervisory

DataCenter,SupervisionandExam

inationSector

SelectedAccounts

ALL

BANKS/NBFIs

UNIVER

SALANDCOMMER

CIALBANKS

THRIFTBANKS

NBFIs

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Sche

dule4.a

TRUST

ANDFU

NDM

ANAGEM

ENTO

PERA

TIONS-A

SSETSANDACC

OUNTA

BILITIES

PHILIPPINEBA

NKS

andNON-B

ANKFINANCIALIN

STITUTIONS(NBF

Is)

Asof

Semesters-End

edIndicated

(Amou

ntsinBillion

Pesos)

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

TOTA

LASSETS

2,56

5.62

82,85

7.24

43,02

5.86

876

7.66

881

3.47

088

5.77

61,22

0.83

21,40

0.56

21,51

7.47

550

9.41

357

3.38

960

3.26

445

.134

45.987

0.00

022

.581

23.837

19.353

Peso

/Re

gularA

ssets

2,37

0.35

72,68

5.03

32,85

4.01

965

3.01

170

3.80

577

5.46

71,17

6.88

01,38

0.58

41,49

3.91

948

0.37

153

8.56

756

5.28

037

.517

38.243

0.00

022

.578

23.834

19.353

Cash

andDue

from

banks

1,07

6.41

11,31

2.03

01,41

4.69

295

.788

110.11

912

3.83

786

6.10

21,05

3.24

21,12

6.58

011

4.13

814

8.20

816

3.48

9-

--

0.38

30.46

00.78

7

Dep

osits

inBa

nks

126.73

717

1.37

514

0.06

749

.947

64.093

55.832

58.233

74.765

55.631

18.520

32.398

27.776

--

-0.03

70.11

90.82

8

Fina

ncialA

ssets,ne

t68

6.35

669

8.25

282

2.35

843

7.36

245

5.78

152

1.65

121

5.10

821

1.93

026

0.48

931

.406

28.020

40.202

--

-2.48

02.52

20.01

6

Loan

s,ne

t88

.890

94.908

100.80

941

.509

45.358

42.203

29.319

31.560

41.937

0.74

30.67

10.69

5-

--

17.319

17.319

15.975

EquityInvestmen

ts(net)

40.548

67.470

69.713

3.24

73.16

65.30

93.52

03.47

63.57

633

.781

60.829

60.829

--

--

--

ROPA

(net)

0.33

50.20

00.17

30.16

20.07

40.05

70.06

90.04

00.03

90.10

40.08

70.07

8-

--

--

-

Other

assets

351.08

034

0.79

730

6.20

524

.996

25.214

26.579

4.52

95.57

15.66

928

1.67

926

8.35

427

2.21

137

.517

38.243

0.00

02.35

93.41

51.74

7-

--

--

--

--

--

--

--

--

-FCDU/EFCDUAssets

195.27

117

2.21

217

1.84

911

4.65

710

9.66

411

0.30

943

.952

19.978

23.556

29.042

34.822

37.984

7.61

77.74

4-

0.00

30.00

3-

Cash

andDue

from

banks

0.07

00.20

60.00

80.06

90.20

60.00

80.00

1-

--

--

--

--

--

Dep

osits

inBa

nks

46.059

48.154

51.034

33.205

33.260

30.252

4.49

14.82

66.97

58.36

310

.068

13.807

--

--

0.00

0-

Fina

ncialA

ssets,ne

t12

2.25

311

0.47

311

5.29

978

.702

73.363

77.222

23.553

12.960

14.420

19.995

24.148

23.657

--

-0.00

30.00

3-

Loan

s,ne

t14

.927

2.12

32.03

80.02

40.15

30.14

514

.782

1.84

71.77

50.12

10.12

30.11

8-

--

--

-

EquityInvestmen

ts(net)

-0.00

0-

-0.00

0-

--

--

--

--

--

--

ROPA

(net)

--

--

--

--

--

--

--

--

--

Other

assets

11.962

11.256

3.47

02.65

72.68

22.68

21.12

50.34

50.38

60.56

30.48

40.40

27.61

77.74

4-

--

--

--

--

--

--

--

--

--

TOTA

LACC

OUNTA

BILITIES

2,56

5.62

82,85

7.24

43,02

5.86

876

7.66

881

3.47

088

5.77

61,22

0.83

21,40

0.56

21,51

7.47

550

9.41

357

3.38

960

3.26

445

.134

45.987

0.00

022

.581

23.837

19.353

--

--

--

--

--

--

--

-Pe

so/Re

gularA

ccou

ntab

ilitie

s2,37

0.35

72,68

5.03

32,85

4.01

965

3.01

170

3.80

577

5.46

71,17

6.88

01,38

0.58

41,49

3.91

948

0.37

153

8.56

756

5.28

037

.517

38.243

0.00

022

.578

23.834

19.353

Wealth

/Asset/Fun

dMan

agem

entA

ccou

nts(Trust)

1,82

9.89

12,08

4.38

92,26

9.38

665

3.01

170

3.80

577

5.46

71,17

6.88

01,38

0.58

41,49

3.91

9-

--

--

--

--

UITF

99.212

110.51

213

0.90

299

.212

110.51

213

0.90

2-

--

--

--

--

--

-

Employee

Bene

fit23

5.95

725

6.44

627

4.77

619

7.37

121

3.08

722

8.65

438

.586

43.359

46.122

--

--

--

--

-

Pre-Need

97.074

105.09

310

8.01

397

.027

104.43

310

7.34

00.04

70.66

00.67

3-

--

--

--

--

Others-Institu

tiona

lAccou

nts

542.64

563

5.95

970

9.57

634

.627

38.764

50.680

508.01

859

7.19

565

8.89

6-

--

--

--

--

Person

alTrust

224.32

723

6.43

125

7.60

822

4.32

723

6.43

125

7.60

8-

--

--

--

--

--

-

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRe

tirem

entFun

d0.06

70.07

70.08

70.06

70.07

70.08

7-

--

--

--

--

--

-

Others-Individu

alAccou

nts

630.60

973

9.87

178

8.42

40.38

00.50

10.19

663

0.22

973

9.37

078

8.22

8-

--

--

--

--

Other

Fidu

ciaryServices

480.37

153

8.56

756

5.28

0-

--

--

-48

0.37

153

8.56

756

5.28

0-

--

--

-

Advisory/Co

nsultancy

37.517

38.243

0.00

0-

--

--

--

--

37.517

38.243

0.00

0-

--

SpecialPurpo

seTrust

22.578

23.834

19.353

--

--

--

--

--

--

22.578

23.834

19.353

FCDU/EFCDUAccoun

tabilities

195.27

117

2.21

217

1.84

911

4.65

710

9.66

411

0.31

043

.952

19.978

23.556

29.042

34.822

37.984

7.61

77.74

4-

0.00

30.00

3-

Wealth

/Asset/Fun

dMan

agem

entA

ccou

nts(Trust)

158.60

912

9.64

313

3.86

511

4.65

710

9.66

411

0.31

043

.952

19.978

23.556

--

--

--

--

-

UITF

33.077

31.658

31.516

33.077

31.658

31.516

--

--

--

--

--

--

Employee

Bene

fit5.20

93.13

23.11

04.89

83.13

23.02

50.31

1-

0.08

5-

--

--

--

--

Pre-Need

4.44

61.87

71.83

64.44

61.87

71.83

6-

--

--

--

--

--

-

Others-Institu

tiona

lAccou

nts

38.276

23.567

26.093

9.63

38.59

58.30

628

.643

14.972

17.787

--

--

--

--

-

Person

alTrust

51.773

53.502

55.324

51.773

53.502

55.324

--

--

--

--

--

--

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRe

tirem

entFun

d0.04

40.01

80.03

10.04

40.01

80.03

1-

--

--

--

--

--

-

Others-Individu

alAccou

nts

25.784

15.889

15.955

10.786

10.883

10.272

14.998

5.00

65.68

4-

--

--

--

--

Other

Fidu

ciaryServices

29.042

34.822

37.984

--

--

--

29.042

34.822

37.984

--

--

--

Advisory/Co

nsultancy

7.61

77.74

4-

--

--

--

--

-7.61

77.74

4-

--

-

SpecialPurpo

seTrust

0.00

30.00

3-

--

--

--

--

--

--

0.00

30.00

3-

Note:“0.000

”deno

tesavaluebelow0.00

05

Figu

resmay

notad

dup

dueto

roun

ding

-off

Source

:Supe

rvisoryDataCe

nter,Sup

ervision

andExam

inationSector

AGEN

CYOTH

ERFIDUCIARY

ADVISORY

ANDCO

NSU

LTANCY

SPEC

IALPU

RPOSE

Selected

Accou

nts

TOTA

LTR

UST

TRUST

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Sche

dule4.b

TRUST

ANDFU

NDM

ANAGEM

ENTO

PERA

TIONS-A

SSETSANDACC

OUNTA

BILITIES

UNIVER

SALANDCO

MMER

CIALBA

NKS

Asof

Semesters-End

edIndicated

(Amou

ntsinBillion

Pesos)

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

TOTA

LASSETS

2,49

9.41

12,78

0.65

52,93

6.48

275

8.85

680

3.94

487

5.78

01,17

1.59

11,34

4.36

41,44

8.22

550

1.24

956

2.52

459

3.12

545

.134

45.987

-22

.581

23.837

19.353

Peso

/Re

gularA

ssets

2,30

4.55

82,60

8.90

12,76

5.14

364

4.40

369

4.49

476

5.69

11,12

7.85

01,32

4.62

51,42

4.95

747

2.21

052

7.70

555

5.14

237

.517

38.243

-22

.578

23.834

19.353

Cash

andDue

from

banks

1,04

7.26

81,28

5.01

01,37

8.02

094

.387

108.61

712

2.58

984

6.22

41,03

8.27

11,10

1.04

710

6.27

413

7.66

215

3.59

7-

--

0.38

30.46

00.78

7

Deposits

inBa

nks

125.40

416

3.61

013

8.40

349

.402

63.581

55.212

57.660

67.767

54.782

18.305

32.143

27.580

--

-0.03

70.11

90.82

8

FinancialAssets,net

663.21

867

2.90

078

7.93

043

1.75

944

9.47

151

4.54

919

7.61

619

2.92

223

3.19

531

.363

27.985

40.170

--

-2.48

02.52

20.01

6

Loans,net

77.950

80.112

85.702

41.468

45.312

42.171

18.420

16.810

26.862

0.74

30.67

10.69

5-

--

17.319

17.319

15.975


40.249

67.070

69.320

2.97

02.78

74.93

73.49

83.45

43.55

433

.781

60.829

60.829

--

--

--

ROPA

(net)

0.32

10.19

90.17

30.15

60.07

40.05

70.06

10.03

90.03

90.10

40.08

70.07

8-

--

--

-

Other

assets

350.14

834

0.00

030

5.59

524

.261

24.652

26.176

4.37

15.36

25.47

928

1.64

026

8.32

827

2.19

337

.517

38.243

-2.35

93.41

51.74

7

FCDU/EFCDUAssets

194.85

317

1.75

517

1.33

911

4.45

310

9.45

011

0.08

843

.741

19.739

23.268

29.039

34.819

37.983

7.61

77.74

4-

0.00

30.00

3-

Cash

andDue

from

banks

0.07

00.20

60.00

80.06

90.20

60.00

80.00

1-

--

--

--

--

--

Deposits

inBa

nks

46.033

48.101

51.005

33.182

33.235

30.229

4.49

14.80

16.97

08.36

010

.065

13.806

--

--

0.00

0-

FinancialAssets,net

121.87

211

0.07

911

4.82

878

.525

73.177

77.028

23.349

12.752

14.143

19.995

24.148

23.657

--

-0.00

30.00

3-

Loans,net

14.927

2.12

32.03

80.02

40.15

30.14

514

.782

1.84

71.77

50.12

10.12

30.11

8-

--

--

-


-0.00

0-

-0.00

0-

--

--

--

--

--

--

ROPA

(net)

--

--

--

--

--

--

--

--

--

Other

assets

11.951

11.245

3.46

02.65

32.67

82.67

81.11

80.33

80.38

00.56

30.48

40.40

27.61

77.74

4-

--

-

TOTA

LACC

OUNTA

BILITIES

2,49

9.41

12,78

0.65

52,93

6.48

275

8.85

680

3.94

487

5.78

01,17

1.59

11,34

4.36

41,44

8.22

550

1.24

956

2.52

459

3.12

545

.134

45.987

-22

.581

23.837

19.353

Peso

/Re

gularA

ccou

ntabilities

2,30

4.55

82,60

8.90

12,76

5.14

364

4.40

369

4.49

476

5.69

11,12

7.85

01,32

4.62

51,42

4.95

747

2.21

052

7.70

555

5.14

237

.517

38.243

-22

.578

23.834

19.353

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

1,77

2.25

32,01

9.11

92,19

0.64

864

4.40

369

4.49

476

5.69

11,12

7.85

01,32

4.62

51,42

4.95

7-

--

--

--

--

UITF

99.112

110.42

413

0.82

899

.112

110.42

413

0.82

8-

--

--

--

--

--

-

Employee

Benefit

232.80

825

2.50

526

8.17

919

4.70

120

9.94

022

5.52

138

.107

42.564

42.658

--

--

--

--

-

Pre-Need

94.630

102.58

410

5.47

094

.583

101.92

510

4.79

70.04

70.66

00.67

3-

--

--

--

--

Others-Institu

tionalAccou

nts

507.28

659

7.28

266

2.16

634

.346

38.391

50.297

472.94

055

8.89

161

1.86

9-

--

--

--

--

Person

alTrust

221.21

623

3.24

025

3.96

622

1.21

623

3.24

025

3.96

6-

--

--

--

--

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

0.06

70.07

70.08

70.06

70.07

70.08

7-

--

--

--

--

--

-

Others-Individu

alAccoun

ts61

7.13

472

3.00

776

9.95

30.37

80.49

70.19

661

6.75

672

2.51

076

9.75

7-

--

--

--

--

Other

Fidu

ciaryServices

472.21

052

7.70

555

5.14

2-

--

--

472.21

052

7.70

555

5.14

2-

--

--

-

Advisory/Con

sulta

ncy

37.517

38.243

--

--

--

--

-37

.517

38.243

--

--

SpecialPurpo

seTrust

22.578

23.834

19.353

--

--

--

--

--

-22

.578

23.834

19.353

FCDU/EFCDUAccou

ntabilities

194.85

317

1.75

517

1.34

011

4.45

310

9.45

011

0.08

943

.741

19.739

23.268

29.039

34.819

37.983

7.61

77.74

4-

0.00

30.00

3-

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

158.19

412

9.18

913

3.35

711

4.45

310

9.45

011

0.08

943

.741

19.739

23.268

--

--

--

--

-

UITF

33.075

31.656

31.515

33.075

31.656

31.515

--

--

--

--

--

-

Employee

Benefit

5.20

73.13

03.10

84.89

63.13

03.02

30.31

1-

0.08

5-

--

--

--

--

Pre-Need

4.44

61.87

71.83

64.44

61.87

71.83

6-

--

--

--

--

--

-

Others-Institu

tionalAccou

nts

38.275

23.548

26.061

9.63

28.59

48.30

528

.643

14.954

17.757

--

--

--

--

-

Person

alTrust

51.574

53.292

55.108

51.574

53.292

55.108

--

--

--

--

-

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

0.04

40.01

80.03

10.04

40.01

80.03

1-

--

--

--

--

--

-

Others-Individu

alAccoun

ts25

.573

15.667

15.697

10.786

10.883

10.272

14.787

4.78

55.42

6-

--

--

--

--

Other

Fidu

ciaryServices

29.039

34.819

37.983

29.039

34.819

37.983

--

--

--

Advisory/Con

sulta

ncy

7.61

77.74

4-

--

-7.61

77.74

4-

--

-

SpecialPurpo

seTrust

0.00

30.00

3-

--

--

--

0.00

30.00

3-

Note:“0.000

”deno

tesavaluebelow0.00

05

Figu

resmay

notad

dup

dueto

roun

ding

-off

Source

:Supe

rvisoryDataCe

nter,Sup

ervision

andExam

inationSector

OTH

ERFIDUCIARY

ADVISO

RYANDCO

NSU

LTANCY

SPECIALPU

RPOSE

Selected

Accou

nts

TOTA

LTR

UST

TRUST

AGEN

CY

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Sche

dule4.c

TRUST

ANDFU

NDM

ANAG

EMEN

TO

PERA

TIONS-A

SSETSAN

DAC

COUNTA

BILITIES

THRIFT

BANKS

Asof

Semesters-End

edIndicated

(Amou

ntsinBillion

Pesos)

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

TOTA

LASSETS

34.993

40.072

44.484

4.95

55.28

95.49

921

.886

23.931

28.861

8.15

210

.852

10.124

--

0.00

0-

--

Peso

/Re

gularA

ssets

34.575

39.615

43.974

4.75

15.07

55.27

821

.675

23.692

28.573

8.14

910

.849

10.123

--

0.00

0-

--

Cash

andDue

from

banks

26.670

24.833

34.379

0.45

30.40

40.36

918

.358

13.889

24.126

7.85

910

.540

9.88

4-

--

--

-

Deposits

inBa

nks

0.76

87.42

91.17

90.36

30.41

30.39

60.19

56.76

50.59

20.21

00.25

10.19

1-

--

--

-

FinancialAssets,net

5.23

95.64

56.79

63.18

63.41

83.85

52.01

02.19

22.91

00.04

30.03

50.03

2-

--

--

-

Loans,net

1.06

30.76

20.89

10.03

70.04

10.02

81.02

60.72

10.86

3-

--

--

--

--


0.19

70.29

80.29

80.19

70.29

80.29

8-

--

--

--

--

--

-

ROPA

(net)

0.00

10.00

1-

--

-0.00

10.00

1-

--

--

--

--

-

Other

assets

0.63

70.64

80.43

10.51

50.50

10.33

30.08

50.12

40.08

20.03

70.02

30.01

6-

-0.00

0-

--

FCDU/EFCDUAssets

0.41

80.45

70.51

00.20

40.21

40.22

10.21

10.23

90.28

80.00

30.00

30.00

1-

--

--

-

Cash

andDue

from

banks

--

--

--

--

--

--

--

--

--

Deposits

inBa

nks

0.02

60.05

20.02

80.02

30.02

50.02

3-

0.02

40.00

50.00

30.00

30.00

1-

--

--

-

FinancialAssets,net

0.38

10.39

40.47

10.17

70.18

60.19

40.20

40.20

80.27

7-

--

--

--

--

Loans,net

--

--

--

--

--

--

--

--

--


--

--

--

--

--

--

--

--

--

ROPA

(net)

--

--

--

--

--

--

--

--

--

Other

assets

0.01

10.01

10.01

00.00

40.00

40.00

40.00

70.00

70.00

6-

0.00

0-

--

--

--

TOTA

LACC

OUNTA

BILITIES

34.993

40.072

44.484

4.95

55.28

95.49

921

.886

23.931

28.861

8.15

210

.852

10.124

-0.00

00.00

0-

--

Peso

/Re

gularA

ccou

ntabilities

34.575

39.615

43.974

4.75

15.07

55.27

821

.675

23.692

28.573

8.14

910

.849

10.123

-0.00

00.00

0-

--

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

26.426

28.767

33.851

4.75

15.07

55.27

821

.675

23.692

28.573

--

--

--

--

-

UITF

0.08

40.07

30.05

70.08

40.07

30.05

7-

--

--

--

--

--

-

Employee

Benefit

1.74

72.01

61.90

81.63

81.89

71.80

50.10

90.11

90.10

3-

--

--

--

--

Pre-Need

0.77

30.79

00.58

90.77

30.79

00.58

9-

--

--

--

--

--

-

Others-Institu

tionalAccou

nts

9.00

87.70

211

.123

0.05

10.02

60.00

28.95

77.67

611

.121

--

--

--

--

-

Person

alTrust

2.20

52.28

92.82

62.20

52.28

92.82

6-

--

--

--

--

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

--

--

--

--

--

--

--

--

--

Others-Individu

alAccoun

ts12

.609

15.897

17.349

-0.00

00.00

012

.609

15.897

17.349

--

--

--

--

-

Other

Fidu

ciaryServices

8.14

910

.849

10.123

--

--

-8.14

910

.849

10.123

--

--

--

Advisory/Con

sulta

ncy

-0.00

00.00

0-

--

--

--

--

0.00

00.00

0-

--

SpecialPurpo

seTrust

--

--

--

--

--

--

--

--

-

FCDU/EFCDUAccou

ntabilities

0.41

80.45

70.51

00.20

40.21

40.22

10.21

10.23

90.28

80.00

30.00

30.00

1-

--

--

-

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

0.41

50.45

40.50

90.20

40.21

40.22

10.21

10.23

90.28

8-

--

--

--

--

UITF

0.00

20.00

20.00

20.00

20.00

20.00

2-

--

--

--

--

--

Employee

Benefit

0.00

20.00

20.00

20.00

20.00

20.00

2-

--

--

--

--

--

-

Pre-Need

--

--

--

--

--

--

--

--

--

Others-Institu

tionalAccou

nts

0.00

10.01

90.03

10.00

10.00

10.00

1-

0.01

80.03

0-

--

--

--

--

Person

alTrust

0.19

90.21

00.21

60.19

90.21

00.21

6-

--

--

--

--

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

--

--

--

--

--

--

--

--

--

Others-Individu

alAccoun

ts0.21

10.22

20.25

8-

--

0.21

10.22

20.25

8-

--

--

--

--

Other

Fidu

ciaryServices

0.00

30.00

30.00

10.00

30.00

30.00

1-

--

--

-

Advisory/Con

sulta

ncy

--

--

--

--

--

--

SpecialPurpo

seTrust

--

--

--

--

--

--

Note:“0.000

”deno

tesavaluebelow0.00

05

Figu

resmay

notad

dup

dueto

roun

ding

-off

Source

:Supe

rvisoryDataCe

nter,Sup

ervision

andExam

inationSector

AGEN

CYOTH

ERFIDUCIARY

ADVISO

RYANDCO

NSU

LTANCY

SPECIALPU

RPOSE

Selected

Accou

nts

TOTA

LTR

UST

TRUST

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Sche

dule4.d

TRUST

ANDFU

NDM

ANAGEM

ENTO

PERA

TIONS-A

SSETSANDACC

OUNTA

BILITIES

PNON-B

ANKFINANCIALIN

STITUTIONS(NBF

Is)

ForthePe

riod

-End

edIndicated

Asof

Semesters-End

edIndicated

(Amou

ntsinBillion

Pesos)

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

End-Jun'11

End-Dec

'11

End-Jun'12

TOTA

LASSETS

31.224

36.517

44.902

3.85

74.23

74.49

727

.355

32.267

40.389

0.01

20.01

30.01

5-

--

--

-

Peso

/Re

gularA

ssets

31.224

36.517

44.902

3.85

74.23

74.49

727

.355

32.267

40.389

0.01

20.01

30.01

5-

--

--

-

Cash

andDue

from

banks

2.47

32.18

72.29

30.94

81.09

90.87

81.52

01.08

21.40

70.00

50.00

60.00

8-

--

--

-

Deposits

inBa

nks

0.56

50.33

60.48

60.18

20.09

90.22

40.37

80.23

20.25

60.00

50.00

50.00

5-

--

--

-

FinancialAssets,net

17.899

19.707

27.631

2.41

72.89

13.24

615

.482

16.815

24.385

--

--

--

--

-

Loans,net

9.87

714

.034

14.216

0.00

40.00

50.00

49.87

314

.029

14.212

--

--

--

--

-


0.10

20.10

20.09

60.08

00.08

00.07

40.02

20.02

20.02

2-

--

--

--

--

ROPA

(net)

0.01

3-

-0.00

6-

-0.00

7-

--

--

--

--

--

Other

assets

0.29

50.15

00.18

00.22

00.06

20.07

10.07

30.08

60.10

70.00

20.00

20.00

2-

--

--

-

FCDU/EFCDUAssets

--

--

--

--

--

--

--

-

Cash

andDue

from

banks

--

--

--

--

--

--

--

--

--

Deposits

inBa

nks

--

--

--

--

--

--

--

--

--

FinancialAssets,net

--

--

--

--

--

--

--

--

--

Loans,net

--

--

--

--

--

--

--

--

--


--

--

--

--

--

--

--

--

--

ROPA

(net)

--

--

--

--

--

--

--

--

--

Other

assets

--

--

--

--

--

--

--

--

--

TOTA

LACC

OUNTA

BILITIES

31.224

36.517

44.902

3.85

74.23

74.49

727

.355

32.267

40.389

0.01

20.01

30.01

5-

--

--

-

Peso

/Re

gularA

ccou

ntabilities

31.224

36.517

44.902

3.85

74.23

74.49

727

.355

32.267

40.389

0.01

20.01

30.01

5-

--

--

-

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

31.212

36.503

44.887

3.85

74.23

74.49

727

.355

32.267

40.389

--

--

--

--

-

UITF

0.01

60.01

60.01

80.01

60.01

60.01

8-

--

--

--

--

--

-

Employee

Benefit

1.40

21.92

54.69

01.03

21.24

91.32

90.37

00.67

63.36

1-

--

--

--

--

Pre-Need

1.67

11.71

81.95

41.67

11.71

81.95

4-

--

--

--

--

--

-

Others-Institu

tionalAccou

nts

26.351

30.975

36.287

0.23

00.34

70.38

126

.121

30.628

35.907

--

--

--

--

-

Person

alTrust

0.90

60.90

20.81

60.90

60.90

20.81

6-

--

--

--

--

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

--

--

--

--

--

--

--

--

--

Others-Individu

alAccoun

ts0.86

60.96

71.12

20.00

20.00

4-

0.86

40.96

31.12

2-

--

--

--

--

Other

Fidu

ciaryServices

0.01

20.01

30.01

5-

--

--

0.01

20.01

30.01

5-

--

--

-

Advisory/Con

sulta

ncy

--

--

--

--

--

--

--

--

-

SpecialPurpo

seTrust

--

--

--

--

--

--

--

--

-

FCDU/EFCDUAccou

ntabilities

--

--

--

--

--

--

--

--

--

Wealth

/Asset/Fun

dManagem

entA

ccou

nts(Trust)

--

--

--

--

--

--

--

--

--

UITF

--

--

--

--

--

--

--

--

-

Employee

Benefit

--

--

--

--

--

--

--

--

--

Pre-Need

--

--

--

--

--

--

--

--

--

Others-Institu

tionalAccou

nts

--

--

--

--

--

--

--

--

--

Person

alTrust

--

--

--

--

--

--

--

-

Person

alPensionFund

--

--

--

--

--

--

--

--

--

Person

alRetirem

entF

und

--

--

--

--

--

--

--

--

--

Others-Individu

alAccoun

ts-

--

--

--

--

--

--

--

--

-

Other

Fidu

ciaryServices

--

--

--

--

--

--

Advisory/Con

sulta

ncy

--

--

--

--

--

--

SpecialPurpo

seTrust

--

--

--

--

--

--

Figu

resmay

notad

dup

dueto

roun

ding

-off

Source

:Supe

rvisoryDataCe

nter,Sup

ervision

andExam

inationSector

AGEN

CYOTH

ERFIDUCIARY

ADVISO

RYANDCO

NSU

LTANCY

SPECIALPU

RPOSE

Selected

Accou

nts

TOTA

LTR

UST

TRUST

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Schedule4.e

TRUSTANDFUNDM

ANAGEMENTO

PERATIONS-IN

COMEANDEXPENSES

PHILIPPINEBANKSandNON-B

ANKFINANCIALIN

STITUTIONS(NBFIs)

ForthePeriod-EndedIndicated


Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

TRUSTINCOME

3.812

7.571

4.191

3.736

7.398

4.090

0.052

0.115

0.062

0.024

0.058

0.039

FeesandCommissions

3.786

7.539

4.174

3.710

7.368

4.073

0.052

0.114

0.062

0.024

0.058

0.039

OtherIncome

0.025

0.032

0.017

0.025

0.031

0.017

-0.001

0.000

-0.000

0.000

TRUSTEXPENSES

1.908

3.122

1.648

1.844

2.993

1.585

0.029

0.060

0.028

0.035

0.069

0.036

Compensation/FringeBenefits

0.677

1.207

0.624

0.638

1.122

0.586

0.017

0.037

0.017

0.022

0.049

0.022

TaxesandLicenses

0.427

0.448

0.244

0.423

0.442

0.241

0.002

0.004

0.002

0.002

0.003

0.001

OtherAdministrative

Expenses

0.258

0.520

0.218

0.248

0.502

0.206

0.004

0.009

0.005

0.006

0.010

0.007

Depreciation/Amortization

0.130

0.312

0.185

0.127

0.309

0.183

0.002

0.002

0.002

0.001

0.001

0.000

AllocatedIndirectExpenses

0.209

0.397

0.082

0.205

0.389

0.076

0.002

0.004

0.002

0.002

0.004

0.004

OtherExpenses

0.207

0.237

0.295

0.203

0.230

0.293

0.002

0.004

0.001

0.002

0.003

0.001

OPERATINGINCOME/(LOSS)

1.904

4.449

2.543

1.892

4.406

2.505

0.023

0.055

0.034

(0.011)

(0.011)

0.003



rounding-off

Source:Supervisory

Data


ALL

BANKS/N

BFIs

SelectedAccounts

THRIFTBANKS

NBFIs

UNIVERSALANDCOMMERCIAL

BANKS

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule5


COMPARATIVESTATEMENTOFIN

COMEANDEXPENSES




(Amountsin

BillionPesos)


Jan-Jun'11

r/Jan-Dec'11

r/Jan-Jun'12

p/

Jan-Jun'11

Jan-Dec'11

r/Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-M

ar'11

r/Jan-Dec'11

r/Jan-M

ar'12

p/

OperatingIncome

176.071

370.671

191.063

152.790

312.279

163.479

17.818

37.982

21.967

5.462

20.410

5.617

NetInterestIncome

114.343

238.030

118.196

95.994

194.026

99.065

14.068

28.437

14.832

4.281

15.567

4.298

InterestIncome

169.697

354.062

172.867

141.997

288.134

143.983

21.575

43.498

22.790

6.125

22.430

6.094

ProvisionforLossesonAccrued

Interest

0.164

0.283

0.177

0.105

0.187

0.111

0.055

0.048

0.061

0.003

0.048

0.005

Less:InterestExpenses

55.190

115.750

54.494

45.897

93.921

44.806

7.452

15.013

7.898

1.841

6.815

1.791

Non-interestIncome

61.727

132.642

72.867

56.796

118.253

64.414

3.750

9.546

7.135

1.181

4.843

1.318

DividendIncome

1.579

2.717

1.268

1.578

2.701

1.235

0.001

0.016

0.033

0.000

0.001

0.000

Fee-basedIncome

24.247

50.533

25.759

21.645

44.074

22.938

1.983

4.005

2.120

0.619

2.453

0.702

TradingIncome/(Loss)

3.037

14.769

3.046

2.820

13.111

(0.125)

0.217

1.659

3.170

--

-

ForeignExchangeIncome/(Loss)

8.040

5.025

9.506

7.964

4.876

9.448

0.076

0.152

0.058

(0.000)

(0.002)

0.000

OtherIncome/(Loss)

24.824

59.597

33.288

22.789

53.491

30.919

1.473

3.714

1.753

0.562

2.391

0.616

Non-InterestExpenses

112.607

241.668

120.627

96.044

200.218

102.218

12.429

25.831

14.319

4.134

15.619

4.089

Losses/RecoveriesonFinancialAssets

(8.912)

(20.224)

(10.430)

(8.273)

(17.221)

(8.432)

(0.609)

(1.874)

(1.730)

(0.030)

(1.128)

(0.268)

54.552

108.780

60.006

48.473

94.840

52.829

4.780

10.277

5.918

1.298

3.663

1.259

6.271

14.974

9.757

6.289

14.880

9.750

(0.018)

0.094

0.007

--

-

60.823

123.754

69.763

54.762

109.720

62.580

4.762

10.371

5.925

1.298

3.663

1.259

IncomeTaxExpense

8.897

19.025

8.943

8.294

17.086

7.428

0.381

1.109

1.298

0.222

0.830

0.217

51.926

104.729

60.821

46.468

92.634

55.152

4.382

9.262

4.627

1.076

2.834

1.042

Minority

InterestinProfit/(Loss)of

Subsidiaries

--

--

--

--

--

--

NETPROFIT/(LO

SS)

51.926

104.729

60.821

46.468

92.634

55.152

4.382

9.262

4.627

1.076

2.834

1.042

Profitability

Return

onAssets(%

)1.5

1.5

1.6

1.6

1.5

1.6

1.3

1.5

1.6

1.8

1.5

1.5

Return

onEquity(%

)13.0

12.1

12.7

13.3

12.1

12.8

10.9

13.1

13.4

10.7

9.1

8.7

1/Inclusiveofbranchesofforeignbankswithuniversalbankinglicense,otherforeignbankbranchesandsubsidiaries,and3governmentbanks:


p/Preliminary

r/Revised



rounding-off

Source:Supervisory

Data


TotalProfit/Loss

AfterTaxandBefore

Minority

Interest

ALL

BANKS

SelectedAccounts

UNIVERSAL&COMMERCIALBANKS

1/

RURALANDCOOPERATIVEBANKS

THRIFTBANKS

NetProfitBefore

Share

intheProfit/(Loss)of

UnconsolidatedSubsidiaries,Associatesand

JointVenturesAccountedforUsingtheEquity

Method

Share

intheProfit/(Loss)ofUnconsolidated

Subsidiaries,AssociatesandJointVentures

AccountedforUsingtheEquityMethod

TotalProfit/Loss

Before

TaxandBefore

Minority

Interest

!"#$%&'('#$'"%)*+)


%&12'"3!#!/8%:8=%>?:(!8:@/8%&'.$/"

,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

Schedules

Schedule5.a



COMEANDEXPENSES




(Amountsin

BillionPesos)


Jan-Jun'11

Jan-Dec'11

r/Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

r/Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

OperatingIncome

152.790

312.279

163.479

131.020

264.904

139.084

21.770

47.374

24.395

NetInterestIncome

95.994

194.026

99.065

81.309

163.525

83.167

14.686

30.501

15.899

InterestIncome

141.997

288.134

143.983

120.841

244.560

122.319

21.156

43.574

21.664

ProvisionforLossesonAccruedInterest

0.105

0.187

0.111

0.038

0.028

0.001

0.067

0.159

0.111


45.897

93.921

44.806

39.494

81.008

39.151

6.403

12.914

5.655

Non-interestIncome

56.796

118.253

64.414

49.711

101.380

55.918

7.084

16.873

8.496

DividendIncome

1.578

2.701

1.235

1.564

2.681

1.230

0.014

0.019

0.004

Fee-basedIncome

21.645

44.074

22.938

18.133

36.937

19.332

3.512

7.138

3.606


2.820

13.111

(0.125)

3.063

11.442

0.866

(0.243)

1.669

(0.991)


7.964

4.876

9.448

6.211

3.045

7.203

1.753

1.831

2.245

OtherIncome/(Loss)

22.789

53.491

30.919

20.741

47.275

27.287

2.048

6.216

3.632


96.044

200.218

102.218

80.360

167.480

86.022

15.684

32.738

16.196


(8.273)

(17.221)

(8.432)

(6.704)

(13.781)

(6.459)

(1.569)

(3.440)

(1.972)

48.473

94.840

52.829

43.957

83.643

46.603

4.517

11.196

6.226

6.289

14.880

9.750

6.288

14.866

9.753

0.000

0.014

(0.002)

54.762

109.720

62.580

50.245

98.510

56.356

4.517

11.210

6.224

IncomeTaxExpense

8.294

17.086

7.428

7.171

14.308

6.045

1.123

2.778

1.383

46.468

92.634

55.152

43.074

84.202

50.312

3.394

8.432

4.840

Minority

InterestinProfit/(Loss)ofSubsidiaries

--

--

--

--

-

NETPROFIT/(LOSS)

46.468

92.634

55.152

43.074

84.202

50.312

3.394

8.432

4.840

Profitability

Return

onAssets(%

)1.6

1.5

1.6

1.6

1.5

1.6

1.0

1.0

1.2

Return

onEquity(%

)13.3

12.1

12.8

14.6

13.2

13.8

7.0

6.7

7.5

1/Inclusiveofbranchesofforeignbankswithuniversalbankinglicense

and3governmentbanks:


2/Inclusiveoftheotherforeignbankbranchesandsubsidiaries

r/Revised



rounding-off

Source:Supervisory

Data


TotalProfit/Loss

AfterTaxandBefore

Minority

Interest

TOTAL

SelectedAccounts

UNIVERSALBANKS

1/

REGULA

RCOMMERCIALBANKS

2/

NetProfitBefore

Share


Subsidiaries,AssociatesandJointVenturesAccountedfor

UsingtheEquityMethod

Share

intheProfit/(Loss)ofUnconsolidatedSubsidiaries,

AssociatesandJointVenturesAccountedforUsingtheEquity

Method

TotalProfit/Loss

Before

TaxandBefore

Minority

Interest

!"#$%&'('#$'"%)*+)


,-.'

%/0%&12'"3!#/"4%5/6!.4%7'3'6/2('8$%

9:8;</

%&'8$":6%8;%5!6!2!8:#

Schedules

Schedule5.b



COMEANDEXPENSES




(Amountsin

BillionPesos)


Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

OperatingIncome

17.818

37.982

21.967

12.832

26.685

15.883

4.986

11.298

6.084

NetInterestIncome

14.068

28.437

14.832

10.069

20.155

10.377

3.999

8.282

4.455

InterestIncome

21.575

43.498

22.790

14.822

30.018

15.573

6.754

13.480

7.217


0.055

0.048

0.061

0.055

0.048

0.061

0.000

0.000

-


7.452

15.013

7.898

4.697

9.815

5.135

2.755

5.198

2.762

Non-interestIncome

3.750

9.546

7.135

2.763

6.530

5.506

0.987

3.016

1.629

DividendIncome

0.001

0.016

0.033

0.001

0.001

0.001

0.000

0.015

0.032

Fee-basedIncome

1.983

4.005

2.120

1.509

3.285

1.700

0.474

0.721

0.420


0.217

1.659

3.170

0.140

0.811

2.618

0.077

0.848

0.553


0.076

0.152

0.058

0.052

0.132

0.045

0.024

0.020

0.013

OtherIncome/(Loss)

1.473

3.714

1.753

1.061

2.301

1.142

0.412

1.413

0.611


12.429

25.831

14.319

7.819

16.147

9.077

4.611

9.685

5.241


(0.609)

(1.874)

(1.730)

(0.528)

(1.479)

(1.653)

(0.080)

(0.395)

(0.077)

4.780

10.277

5.918

4.485

9.059

5.152

0.295

1.218

0.766

(0.018)

0.094

0.007

(0.019)

0.092

0.006

0.002

0.002

0.001

4.762

10.371

5.925

4.466

9.151

5.158

0.296

1.220

0.766

IncomeTaxExpense

0.381

1.109

1.298

0.179

0.710

1.092

0.202

0.399

0.205

4.382

9.262

4.627

4.287

8.440

4.066

0.095

0.821

0.561

Minority


--

--

--

--

-

NETPROFIT/(LOSS)

4.382

9.262

4.627

4.287

8.440

4.066

0.095

0.821

0.561

Profitability

Return

onAssets(%

)1.3

1.5

1.6

2.0

2.1

2.0

(0.1)

0.4

0.7

Return

onEquity(%

)10.9

13.1

13.4

17.2

17.6

16.9

(0.9)

3.6

5.8



rounding-off

Source:Supervisory

Data


TotalProfit/Loss

AfterTaxandBefore

Minority

Interest

TOTAL

SelectedAccounts

FINANCIALINSTITUTIONLINKEDBANKS

NON-LINKEDBANKS

NetProfitBefore

Share




Share



Method

TotalProfit/Loss

Before

TaxandBefore

Minority

Interest

!"#$%&'('#$'"%)*+)


%&,-'".!#!/0%102%341(!015/0%&'6$/"

786'

%/9%&,-'".!#/":%;/<!6:%='.'</-('0$%

Schedules

Schedule5.c



COMEANDEXPENSES

RURALANDCOOPERATIVEBANKINGINDUSTRY



(Amountsin

BillionPesos)


Jan-M

ar'11

r/Jan-Dec'11

r/Jan-M

ar'12

p/

Jan-M

ar'11

r/Jan-Dec'11

r/Jan-M

ar'12

p/

Jan-M

ar'11

r/Jan-Dec'11

r/Jan-M

ar'12

p/

OperatingIncome

5.462

20.410

5.617

5.082

18.733

5.203

0.380

1.677

0.414

NetInterestIncome

4.281

15.567

4.298

4.050

14.537

4.043

0.231

1.030

0.255

InterestIncome

6.125

22.430

6.094

5.673

20.477

5.620

0.452

1.953

0.474


0.003

0.048

0.005

0.003

0.048

0.005

--

-


1.841

6.815

1.791

1.620

5.892

1.572

0.221

0.923

0.219

Non-interestIncome

1.181

4.843

1.318

1.032

4.196

1.159

0.149

0.647

0.159

DividendIncome

0.000

0.001

0.000

0.000

0.000

0.000

-0.000

0.000

Fee-basedIncome

0.619

2.453

0.702

0.525

2.122

0.601

0.094

0.331

0.100


--

--

--

--

-


(0.000)

(0.002)

0.000

(0.000)

0.002

0.000

0.000

(0.004)

0.000

OtherIncome/(Loss)

0.562

2.391

0.616

0.507

2.072

0.558

0.056

0.320

0.058


4.134

15.619

4.089

3.845

14.152

3.782

0.288

1.467

0.308


(0.030)

(1.128)

(0.268)

(0.026)

(1.111)

(0.266)

(0.003)

(0.017)

(0.002)

1.298

3.663

1.259

1.210

3.470

1.155

0.088

0.194

0.104

--

--

--

--

-

1.298

3.663

1.259

1.210

3.470

1.155

0.088

0.194

0.104

IncomeTaxExpense

0.222

0.830

0.217

0.222

0.829

0.217

-0.001

-

1.076

2.834

1.042

0.988

2.641

0.938

0.088

0.192

0.104

Minority


--

--

--

--

-

NETPROFIT/(LOSS)

1.076

2.834

1.042

0.988

2.641

0.938

0.088

0.192

0.104

Profitability

Return

onAssets(%

)1.8

1.5

1.5

1.8

1.6

1.5

1.5

1.2

1.3

Return

onEquity(%

)10.7

9.1

8.7

10.7

9.1

8.6

11.2

9.1

9.4

p/Preliminary

r/Revised



rounding-off

Source:Supervisory

Data


TotalProfit/Loss

AfterTaxandBefore

Minority

Interest

TOTAL

SelectedAccounts

RURALBANKS

COOPERATIVEBANKS

NetProfitBefore

Share




Share



Method

TotalProfit/Loss

Before

TaxandBefore

Minority

Interest

!"#$%&'('#$'"%)*+)


786'

%/9%&,-'".!#/":%;/<!6:%='.'</-('0$%

>10?@/

%&'0$"1<%0?%;!<!-!01#

Schedules

Sched

ule6

COMPARATIVEST

ATEMEN

TOFCONDITION

NON-B

ANKFINANCIALINSTITUTIONS(NBFIs)



End-Jun'11

r/En

d-Dec'11

r/En

d-Jun'12

p/

End-Jun'11

End-Dec'11

End-Jun'12

p/

End-Jun'11

End-Dec'11

End-Jun'12

p/

End-Jun'11

r/En

d-Dec'11

r/En

d-Jun'12

p/

ASSETS

366.154

383.986

435.133

152.060

167.460

164.658

108.168

112.584

117.892

105.926

103.942

152.583

Cashan

dDuefrom

Ban

ks42.686

47.452

91.180

23.583

27.423

24.213

9.559

9.362

8.391

9.544

10.666

58.576

Loan

Portfolio(net)

190.719

201.317

204.330

60.973

70.543

67.767

80.356

84.311

90.732

49.390

46.463

45.832

Investments(net)

98.799

104.938

104.671

57.672

58.532

60.811

9.418

13.933

10.041

31.709

32.473

33.819

ROPA(net)

4.971

3.014

2.612

1.566

1.262

0.877

0.210

0.204

0.208

3.196

1.547

1.527

OtherAssets

28.980

27.266

32.340

8.266

9.700

10.989

8.626

4.773

8.521

12.088

12.793

12.830


366.154

383.986

435.133

152.060

167.460

164.658

108.168

112.584

117.892

105.926

103.942

152.583

Liab

ilities

201.191

212.207

253.373

122.164

135.317

128.128

24.174

24.159

25.918

54.853

52.731

99.328

DepositLiab

ilities

19.471

20.281

21.599

--

-19.471

20.281

21.599

--

-

PesoLiabilities

19.471

20.281

21.599

--

-19.471

20.281

21.599

--

-

Dem

andandNOW

--

--

--

--

--

--

Savings

16.781

15.528

18.121

--

-16.781

15.528

18.121

--

-

Time

2.689

4.753

3.478

--

-2.689

4.753

3.478

--

-

ForeignCurrency

--

--

--

--

-

BillsPayab

le137.355

145.039

137.014

109.839

116.940

108.813

0.629

0.350

0.346

26.887

27.749

27.855

DepositSubstitutes

88.396

85.131

81.811

87.285

83.951

80.872

--

-1.112

1.180

0.939

Others

48.959

59.908

55.202

22.555

32.990

27.940

0.629

0.350

0.346

25.775

26.569

26.916

SpecialFinan

cing

--

--

--

--

--

--

TimeCertificatesofDeposits-SF

--

--

--

--

--

--

SpecialTim

eDeposits

--

--

--

--

--

--

UnsecuredSu

bordinatedDebt

--

--

--

--

--

--

OtherLiab

ilities

44.365

46.886

94.760

12.325

18.376

19.315

4.074

3.528

3.973

27.966

24.982

71.473

Cap

italAccounts

164.964

171.780

181.760

29.896

32.144

36.530

83.994

88.425

91.974

51.073

51.211

53.256

CapitalStock

125.370

128.623

134.116

13.597

13.250

13.549

73.372

76.762

80.456

38.401

38.611

40.110

Assigned

Capital

--

--

--

--

--

--

Net

Dueto

H.O.

--

--

--

--

--

--

Surplus,SurplusReserves&

Undivided

Profits

39.593

43.156

47.644

16.299

18.893

22.981

10.622

11.663

11.518

12.672

12.600

13.145

1/Includes

onlythereportingentities

p/Prelim

inary

r/Revised


rounding-off

Source:Su

pervisory

DataCenter,Su

pervisionan

dExam

inationSector

OtherNBFIs1/

Selected

Accounts

ALL

NBFIs

NBQBs

NSSLA

s

!"#$%&'('#$'"%)*+)


%&,-'".!#!/0%102%341(!015/0%&'6$/"

786'

%/9%&,-'".!#/":%;/<!6:%='.'</-('0$%

Schedules

Schedule6.a


COMEANDEXPENSES

NON-B

ANKFINANCIALINSTITUTIONS(NBFIs)



Jan-Jun'11

r/Jan-Dec'11

r/Jan-Jun'12

p/

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

p/

Jan-Jun'11

Jan-Dec'11

Jan-Jun'12

p/

Jan-Jun'11

r/Jan-Dec'11

r/Jan-Jun'12

p/

OPERATINGINCOME

27.486

45.973

31.528

6.097

14.159

8.650

7.740

15.626

8.716

13.648

16.188

14.161

NetInterestIncome

17.848

30.008

19.654

4.075

8.556

4.522

6.309

12.962

7.011

7.464

8.490

8.122

InterestIncome

21.319

37.348

23.756

6.493

13.853

7.249

6.736

13.855

7.462

8.091

9.639

9.044


3.471

7.339

4.101

2.417

5.298

2.727

0.427

0.893

0.452

0.627

1.148

0.922

Non-interestIncome

9.638

15.965

11.873

2.022

5.603

4.128

1.431

2.664

1.706

6.185

7.698

6.040

Fee-basedIncome

3.679

7.703

5.146

1.516

2.874

1.760

1.178

2.199

1.497

0.985

2.630

1.889


(0.043)

1.668

1.355

(0.054)

1.494

1.174

--

-0.010

0.175

0.181

Incomefrom

Corollary

Businesses

2/

0.960

0.264

0.264

0.960

0.264

0.264

OtherIncome/(Loss)

5.042

6.329

5.108

0.559

1.235

1.194

0.253

0.465

0.209

4.230

4.629

3.705

OPERATINGEXPENSES

15.718

23.518

16.834

3.802

8.364

4.412

1.477

3.223

1.821

10.439

11.930

10.601

BadDebtsWrittenOff

0.060

0.082

0.071

0.060

0.075

0.064

-0.000

--

0.007

0.007

ProvisionforProbableLosses

1.404

3.215

2.074

0.963

2.112

1.223

0.169

0.447

0.236

0.272

0.656

0.616

OtherOperatingExpenses

14.254

20.221

14.689

2.778

6.177

3.124

1.308

2.776

1.586

10.167

11.267

9.979

OverheadCosts

8.331

12.024

8.781

1.766

3.926

2.033

0.762

1.627

0.935

5.803

6.472

5.814

OtherExpenses

5.923

8.196

5.908

1.012

2.252

1.092

0.546

1.150

0.651

4.365

4.795

4.165

NETOPERATINGINCOME(LOSS)

11.768

22.455

14.694

2.296

5.794

4.238

6.263

12.403

6.895

3.209

4.258

3.560

Extraordinary

Credits/(Charges)

0.068

0.480

(0.468)

0.681

1.372

0.328

(0.676)

(1.124)

(0.881)

0.064

0.233

0.085

NETINCOME/(LOSS)BEFORETAX

11.835

22.936

14.226

2.976

7.166

4.566

5.586

11.279

6.014

3.273

4.491

3.645

Provisionforincometax

1.115

2.123

1.214

0.679

1.496

0.682

--

-0.436

0.627

0.532

NETINCOME/(LOSS)AFTERTAX

10.721

20.812

13.012

2.297

5.670

3.884

5.586

11.279

6.014

2.837

3.864

3.113

Profitability

Return

onAssets(%

)6.1

5.5

5.6

3.6

3.7

4.6

11.0

10.5

10.4

4.7

3.2

2.8

Return

onEquity(%

)13.5

11.6

13.0

18.2

18.5

21.8

14.1

13.4

13.3

9.8

5.9

7.0

1/Includesonlythereportingentities

2/Pawnshops'incomefrom

foreignexchangedealing/m

oneychanging,remittances,billspaymentsandothercorollary

businesses

p/Preliminary

r/Revised



rounding-off

Source:Supervisory

Data


OtherNBFIs

1/

SelectedAccounts

ALLNBFIs

1/

NBQBs

NSSLAs

%&,-'".!#!/0%102%341(!015/0%&'6$/"

>10?@/%&'0$"1<%0?%;!<!-!01#C

ha

ng

es in

Ba

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Re

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latio

ns

Appendix 1

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Appendix 1

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Published by

O!ce of Supervisory Policy Development,

Supervision and Examination Sector

Copyright 2012

3+*45) !$*2%+6 *4 7'6'#'*+( list of schedules · financial institutions under bsp...

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