Financial Highlights
Statement Of Condition
December 31, 2008 and 2007
(Amounts in Philippine Pesos)
| Notes | 2008 | 2007 | |
|---|---|---|---|
| RESOURCES | |||
| Due from Bangko Sentral ng Pilipinas | 4 | P 2,728,883,901 | P 1,065,291,442 |
| Due from other banks | 4 | 1,962,188,243 | 3,768,120,412 |
| Investment Securities | |||
| - Financial assets at fair value through profit or loss | 5 | 13,690,340,371 | 7,230,616,443 |
| - Available-for-sale securities | 6 | 2,370,597,319 | 5,755,300,681 |
| - Held-to-maturity investments | 7 | 8,804,014,579 | 5,326,120,743 |
| Loans and receivables | 8 | 6,973,940,158 | 1,348,017,582 |
| Bank premises, furniture, fixtures and equipment - Net | 9 | 43,683,635 | 38,142,045 |
| Other Resources - Net | 10 | 54,990,623 | 35,100,933 |
| Total Resources | P 36,628,638,829 | P 24,566,710,281 | |
| LIABILITIES AND EQUITY | |||
| Deposit Liabilities | 11 | ||
| - Demand | P 13,649,586,162 | P 2,043,553,204 | |
| - Time | 12,862,006,578 | 10,467,457,499 | |
| Total Deposit Liabilities | 26,511,592,740 | 12,511,010,703 | |
| Bills Payable | 12 | 5,564,787,566 | 7,734,246,311 |
| Derivative Financial Liabilities | 13 | 1,101,071,701 | 632,975,898 |
| Accrued Taxes and other Liabilities | 14 | 137,530,050 | 115,677,715 |
| Total Liabilities | 33,314,982,057 | 20,993,910,627 | |
| Equity | 15 | 3,313,656,772 | 3,572,799,654 |
| Total Liabilities and Equity | P 36,628,638,829 | P 24,566,710,281 |