BANK OF THE PHILIPPINE ISLANDS CONSOLIDATED STATEMENTS OF CONDITION September 30, 2011 and December 31, 2010 (In

Millions of Pesos)
Unaudited Sep. 30, '11 RESOURCES Cash and Other Cash Items Due from Bangko Sentral ng Pilipinas Due from Other Banks Interbank Loans Receivable and Securities Purchased under Agreements to Resell Financial Assets at Fair Value through Profit or Loss Derivative Financial Assets Trading Securities Available-for-Sale Securities, net Held-to-Maturity Securities, net Loans and Advances, net Bank Premises, Furniture, Fixtures and Equipment, net Investment Properties, net Assets Held for Sale, net Equity Investments, net Assets Attributable to Insurance Operations Deferred Income Tax Assets, net Other Resources, net TOTAL RESOURCES LIABILITIES AND CAPITAL FUNDS Deposit Liabilities Derivative Financial Liabilities Bills Payable Due to Bangko Sentral ng Pilipinas and Other Banks Manager's Checks and Demand Drafts Outstanding Accrued Taxes, Interest and Other Expenses Unsecured Subordinated Debt Liabilities Attributable to Insurance Operations Deferred Credits and Other Liabilities TOTAL LIABILITIES CAPITAL FUNDS ATTRIBUTABLE TO THE EQUITY HOLDERS OF BPI Capital Stock Paid-in Surplus Reserves Surplus Accumulated Other Comprehensive Loss Non-controlling Interest TOTAL CAPITAL FUNDS TOTAL LIABILITIES AND CAPITAL FUNDS
Member PDIC: Bank of the Philippine Islands

Audited Dec. 31, '10 18,151 128,487 6,548 66,833 6,059 11,449 112,523 95,474 378,728 11,606 2,706 11,774 2,508 11,916 5,023 8,360 878,146

16,928 78,665 7,385 13,144 7,983 27,108 82,188 92,042 403,827 12,084 2,653 10,404 2,651 12,646 4,975 14,029 788,712

624,702 6,637 24,199 540 4,651 3,805 5,000 10,092 21,096 700,723

719,766 5,329 24,868 2,000 4,187 5,119 5,000 9,213 20,389 795,871

35,562 8,317 1,404 41,713 (365) 86,632 1,358 87,989 788,712

35,562 8,317 1,367 35,318 466 81,030 1,245 82,274 878,146