STATEMENTS OF FINANCIAL POSITION
December 31, 2010 and 2009 (Amounts in Philippine Pesos)
| Notes | 2010 | 2009 | |
|---|---|---|---|
| RESOURCES | |||
| DUE FROM BANKO SENTRAL NG PILIPINAS | 4 | P 7,055,616,718 | P 1,690,101,529 |
| DUE FROM OTHER BANKS | 4 | 1,159,435,277 | 1,753,149,328 |
| TRADING AND INVESTMENT SECURITIES | |||
| At fair value through profit or loss | 5 | 5,837,315,825 | 5,603,954,248 |
| Available-for-sale | 6 | 4,224,501,891 | 3,700,738,428 |
| Held-to-maturity | 7 | 8,626,118,034 | 8,688,992,308 |
| LOANS AND RECEIVABLES (NET) | 8 | 3,596,642,407 | 7,868,597,265 |
| BANK PREMISES, FURNITURE, FIXTURES AND EQUIPMENT - Net | 9 | 24,284,091 | 32,488,895 |
| OTHER RESOURCES - Net | 10 | 95,006,299 | 85,087,336 |
| TOTAL RESOURCES | P 30,618,920,542 | P 29,432,109,337 | |
| LIABILITIES AND EQUITY | |||
| DEPOSIT LIABILITIES | 11 | ||
| Demand | P 12,075,076,513 | P 8,821,492,708 | |
| Time | 9,806,205,392 | 11,223,686,345 | |
| Total Deposit Liabilities | 21,881,281,905 | 20,045,179,053 | |
| BILLS PAYABLE | 12 | 2,457,885,970 | 4,000,897,192 |
| DERIVATIVE FINANCIAL LIABILITIES | 13 | 1,547,386,706 | 1,392,870,263 |
| ACCURED TAXES AND OTHER LIABILITIES | 14 | 260,950,273 | 159,427,142 |
| Total Liabilities | 26,147,504,854 | 25,598,373,650 | |
| EQUITY | 15 | 4,471,415,688 | 3,824,735,687 |
| TOTAL LIABILITIES AND EQUITY | P 30,618,920,542 | P 29,423,109,337 |