Excel Training Material - Participant's

Microsoft Excel
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"SUMIF" function
PROBLEM: Assuming you need to sum ONLY the balances of TAXABLE SECURITIES in the face value column of this worksheet.
SOLUTION:
SECURITY ID TAX DESCRIP FACE VALUE TOTAL
FXT012714 5-67 TAXABLE 10,983,821
FXT012714 5-67 TAXABLE 32,874,628 input you formula here
FXT012714 5-67 TAXABLE 78,698
CBABC030618e EXEMPT 10,928
CBABC030618e EXEMPT 10,393,828
FXT022112 5-65 TAXABLE 2,038,292
FXT022112 5-65 TAXABLE 238,292
CBAC112212e EXEMPT 294,382
FXT022112 5-65 TAXABLE 4,875,743
FXT022112 5-65 TAXABLE 475,865
FXT022112 5-65 TAXABLE 439,485
FXT030311 5-62 TAXABLE 109,282
FXT030311 5-62 TAXABLE 203,204
FXT030313 7-43 TAXABLE 29,483
FXT030313 7-43 TAXABLE 2,948,392
FXT041511 7-36 TAXABLE 290,493
CBFLI112014 TAXABLE 39,493
"SUBTOTAL" function
PROBLEM: Assuming you need to sum ONLY the balances of visible EXEMPT SECURITIES in the face value column of this worksheet.
SOLUTION:
SECURITY ID TAX DESCRIP FACE VALUE
FXT012714 5-67 TAXABLE 10,983,821
FXT012714 5-67 TAXABLE 32,874,628
FXT012714 5-67 TAXABLE 78,698
CBABC030618e EXEMPT 10,393,828
FXT022112 5-65 TAXABLE 2,038,292
FXT022112 5-65 TAXABLE 238,292
FXT022112 5-65 TAXABLE 4,875,743
FXT022112 5-65 TAXABLE 475,865
FXT022112 5-65 TAXABLE 439,485
FXT030311 5-62 TAXABLE 109,282
FXT030311 5-62 TAXABLE 203,204
FXT030313 7-43 TAXABLE 29,483
FXT030313 7-43 TAXABLE 2,948,392
FXT041511 7-36 TAXABLE 290,493
Total visible exempt

"ROUND" function
PROBLEM: Assuming you need to present the balances in the MARKET VALUE column at rounded value to their nearest ones, thousands etc.
SOLUTION:
SECURITY ID TAX DESCRIP FACE VALUE PRICE PER 100 MARKET VALUE ONES IN THOUSANDS
FXT012714 5-67 TAXABLE 10,983,821 102 11,257,410.04 input your formulas here
FXT012714 5-68 TAXABLE 32,874,628 105 34,576,460.91
FXT012714 5-69 TAXABLE 78,698 118 92,507.13
CBABC030618e EXEMPT 10,928 101 11,031.16
CBABC030628e EXEMPT 109,383 99 107,792.48
CBABC030638e EXEMPT 10,393,828 100 10,402,554.58
FXT022112 5-65 TAXABLE 2,038,292 100 2,035,044.05
FXT022112 5-66 TAXABLE 238,292 100 239,192.21
CBAC112212e EXEMPT 294,382 101 298,571.42
CBAC112213e EXEMPT 29,382 103 30,337.42
FXT022112 5-67 TAXABLE 4,875,743 103 5,009,698.51
FXT022112 5-68 TAXABLE 475,865 100 476,175.46
FXT022112 5-69 TAXABLE 439,485 103 452,147.15
FXT030311 5-70 TAXABLE 109,282 101 110,907.78
FXT030311 5-71 TAXABLE 203,204 103 209,243.78
FXT030313 7-72 TAXABLE 29,483 102 29,929.46
FXT030313 7-73 TAXABLE 2,948,392 99 2,931,572.28
FXT041511 7-74 TAXABLE 290,493 100 289,474.06
CBFLI112014 TAXABLE 39,493 98 38,824.07
CBFLI112015 TAXABLE 20,493 101 20,686.58
"ABS" function
PROBLEM: Assuming you need to present the balances in absolute values (regardless if positive or negative) for you to fin
SOLUTION:
Account Description
1390105 Derivatives With Positive Fair Value Hft-Forward Fx-Outright-Bought
1390110 Derivatives With Positive Fair Value Hft-Forward Fx-Outright-Sold
1390115 Derivatives With Positive Fair Value Hft-Forward Leg Of Swap Contract-Bought
1390120 Derivatives With Positive Fair Value Hft-Forward Leg Of Swap Contract-Sold
1390122 Derivatives With Positive Fair Value Hft-Non Deliverable Forwards Bought-Regular
1390123 Derivatives With Positive Fair Value Hft-Non Deliverable Forwards Sold-Regular
1390125 Derivatives With Positive Fair Value Hft-Interest Rate Swap-Regular
1390130 Derivatives With Positive Fair Value Hft-Cross Currency Swap-Fxcy-Buyer-Regular
1390145 Derivatives With Positive Fair Value Hft-Others
1390155 Derivatives With Positive Fair Value Hft-Interest Rate Swap-Fcdu
1390174 Derivatives With Positive Fair Value Hft-Credit Default Swap Bought-Fcdu
1390180 Derivatives With Positive Fair Value Hft-Fwd Leg Of Swap Contract-Sold-Fcdu
1390184 Derivatives With Positive Fair Value Hft-Put Option Purchased-Fcdu
2002510 Derivatives W/ Negative Fair Value Hft-Forward Foreign Exchange-Outright-Bought
2002515 Derivatives W/ Negative Fair Value Hft-Forward Foreign Exchange-Outright-Sold
2002520 Derivatives W/ Neg Fair Value Hft-Forward Fx-Forward Leg Of Swap Contract-Bought
2002525 Derivatives W/ Neg Fair Value Hft-Forward Fx-Forward Leg Of Swap Contract-Sold
2002530 Derivatives W/ Negative Fair Value Hft-Interest Rate Swap-Reular
2002535 Derivatives W/ Negative Fair Value Hft-Cross Currency Swap-Fxcy-Buyer-Regular
2002540 Derivatives W/ Negative Fair Value Hft-Non Deliverable Forwards Bought-Regular
2002543 Derivatives W/ Negative Fair Value Hft-Non Deliverable Forwards Sold-Regular
2002595 Derivatives W/ Negative Fair Value Held For Trading-Others
2002709 Derivatives W/ Negative Fair Value Hft-Credit Default Swap Bought-Fcdu
2002710 Derivatives W/ Negative Fair Value Hft-Credit Default Swap Sold-Fcdu
2002713 Derivatives W/Negative Fair Value Hft-Fwd Leg Of Swap Contract-Bought-Fcdu/Efcdu
2002715 Derivatives W/ Negative Fair Value Hft-Fwd Leg Of Swap Contract-Sold-Fcdu/Efcdu
2002717 Derivatives W/ Negative Fair Value Hft-Put Option Sold-Fcdu
2002720 Derivatives W/ Negative Fair Value Hft-Interest Rate Swap-Fcdu
e or negative) for you to find out balances greater than 100,000+/-.
9/30/2010 10/31/2010 Variance ABSOLUTE

13,596,064 21,517,320 7,921,255.49
992,943 224,016 (768,927.13)
73,604,609 150,215,500 76,610,891.44
1,677,458,711 100,471,809 (1,576,986,901.45)
927,968,209 728,977,302 (198,990,906.43)
12,139,766 109,926,104 97,786,338.02
365,900,396 693,896,805 327,996,408.54
13,146,385 354,584,344 341,437,958.61
7,191,030 6,108,947 (1,082,083.77)
4,665,804 20,933,484 16,267,679.61
7,040,093 - (7,040,092.87)
1,660,437 81,383,232 79,722,794.89
212,209,624 211,628,759 (580,865.76)
807,867,690 320,189,339 (487,678,350.85)
350,226 14,834,479 14,484,253.01
595,150,184 34,755,029 (560,395,155.26)
304,039,016 859,895,392 555,856,375.96
305,056,982 1,158,954,025 853,897,043.56
24,531,979 223,355,340 198,823,360.86
254,521,123 232,289,575 (22,231,547.23)
418,120,276 189,269,467 (228,850,808.87)
- 239,849 239,848.58
3,476,819 - (3,476,818.88)
278,942,467 - (278,942,467.24)
- - 0.00
110,824 21,985,071 21,874,246.80
5,654,264 - (5,654,264.00)
3,414,926 134,490,051 131,075,124.52
6,318,810,849 5,670,125,239 (648,685,609.85) -
CRITERIA
-
"DAYS360" function
PROBLEM: Assuming you need to compute for the ACCRUED INTEREST of each security using the previous coupon date
SOLUTION:
COUPON YIELD SETTLEMENT MATURITY

SECURITY ID FACE VALUE RATE RATE DATE DATE
PIBD2535L086 100,000,000.00 8.125 3.715 1/1/2014 12/16/2035
PIBD2535L086 50,000,000.00 8.125 3.715 1/1/2014 12/16/2035
PIBD2535L086 50,000,000.00 8.125 3.710 1/1/2014 12/16/2035
PIBD2535L086 50,000,000.00 8.125 3.650 1/1/2014 12/16/2035
PIBD2535L086 50,000,000.00 8.125 3.650 1/1/2014 12/16/2035
PIBD2535L086 150,000,000.00 8.125 3.700 1/1/2014 12/16/2035
PIBD2031G171 50,000,000.00 8.000 3.675 1/1/2014 7/19/2031
PIBD2031G171 62,000,000.00 8.000 3.690 1/1/2014 7/19/2031
Back to Home
he previous coupon date and days 360 functions.
12/31/2013
FREQUENCY PREVIOUS DAYS FOR ACCRUAL ACCRUED INTEREST
(semi-annual) COUPON DATE OF AIR (30/360) RECEIVABLE
2 12/16/2013 -
2 12/16/2013 -
2 12/16/2013 -
2 12/16/2013 -
2 12/16/2013 -
2 12/16/2013 -
2 7/19/2013 -
2 7/19/2013 -
"HLOOKUP" function Back to Home
Account No. Account Description Branch 1 Branch 2 Branch 3 Branch 4 Branch 5 Consolidated
2102020202 CURRENT ACCOUNT-ORDINARY (2,184,446,801) (357,629,771) (17,258,184) (63,734,113) (142,861,692) (2,765,930,561)
2102040202 SAVINGS DEPOSIT - ORDINARY (1,480,162,975) (157,991,486) (102,696,043) (80,591,671) (56,749,688) (1,878,191,863)
2102040204 SAVINGS DEPOSIT-MICRO FINANCE (2,194,235) - - (676,795) (3,179,529) (6,050,558)
2102040206 SAVINGS DEPOSIT-MF HANDOG SAVINGS (3,501,542) - - - - (3,501,542)
2102040212 SAVINGS DEPOSIT-W/ REWARDS (11,645,866,946) (160,403,568) (143,198,858) (19,731,283) (42,603,280) (12,011,803,935)
2102040402 SAVINGS DEP FCDU USD (190,982,739) (13,236,391) (651,987) (4,922,476) (4,167,106) (213,960,700)
2102040404 SAVINGS DEP FCDU-$REWARDS - - - - - -
2102040420 SAVINGS DEP FCDU YEN (88,611) - - - - (88,611)
2102040460 SAVINGS DEP FCDU EUR (138,244) - (35,072) - - (173,316)
2102080202 TD - DOMESTIC (1,499,251,342) (89,434,286) (29,355,253) (14,481,363) (45,160,522) (1,677,682,766)
2102080402 TIME DEP FCDU USD (3,559,739,844) (4,815,809) (2,726,812) (4,989,450) (7,722,560) (3,579,994,475)
2102080420 TIME DEP FCDU YEN - - - - - -
2102080460 TIME DEP FCDU EUR (329,563) - - - - (329,563)
"HLOOKUP" function Back to Home
Problem: Assuming we are to summarize the deposit liabilities on current account - ordinary.
CURRENT ACCOUNT-ORDINARY
2102020202
Branches Amount Amount

Branch 1 (2,184,446,801)
Branch 2 (357,629,771)
Branch 3 (17,258,184)
Branch 4 (63,734,113)
Branch 5 (142,861,692)
(2,765,930,561) -
"VLOOKUP" function
1 2 3 4
SECURITY ID TAX DESCRIP FACE VALUE SETTLEMENT DATE
FXT012714 5-67 TAXABLE 10,983,821 30-Sep-10
FXT012714 5-68 TAXABLE 32,874,628 30-Sep-10
FXT012714 5-69 TAXABLE 78,698 30-Sep-10
CBABC030618e EXEMPT 10,928 30-Sep-10
CBABC030628e EXEMPT 109,383 30-Sep-10
CBABC030638e EXEMPT 10,393,828 30-Sep-10
FXT022112 5-65 TAXABLE 2,038,292 30-Sep-10
FXT022112 5-66 TAXABLE 238,292 30-Sep-10
CBAC112212e EXEMPT 294,382 30-Sep-10
CBAC112213e EXEMPT 29,382 30-Sep-10
FXT022112 5-67 TAXABLE 4,875,743 30-Sep-10
FXT022112 5-68 TAXABLE 475,865 30-Sep-10
FXT022112 5-69 TAXABLE 439,485 30-Sep-10
FXT030311 5-70 TAXABLE 109,282 30-Sep-10
FXT030311 5-71 TAXABLE 203,204 30-Sep-10
FXT030313 7-72 TAXABLE 29,483 30-Sep-10
FXT030313 7-73 TAXABLE 2,948,392 30-Sep-10
FXT041511 7-74 TAXABLE 290,493 30-Sep-10
CBFLI112014 TAXABLE 39,493 30-Sep-10
CBFLI112015 TAXABLE 20,493 30-Sep-10
5 6 7 8
MATURITY DATE COUPON RATE YIELD RATE REDEMPTION PRICE
20-Sep-11 6.8000% 4.1574% 100
31-Jan-12 8.5000% 4.4500% 100
29-Oct-19 6.8000% 4.4311% 100
20-Jul-11 5.7000% 4.4842% 100
24-Nov-13 4.2000% 4.7003% 100
13-Oct-10 7.2000% 4.7655% 100
12-Jan-11 4.2000% 4.7511% 100
09-Feb-11 5.8750% 4.7791% 100
23-Feb-11 8.5000% 4.8187% 100
09-Mar-11 12.4000% 4.8518% 100
23-Mar-11 11.2000% 5.3277% 100
20-Apr-11 5.1000% 4.9738% 100
13-Jul-11 8.8000% 4.9994% 100
27-Jul-11 6.8000% 4.9260% 100
10-Aug-11 8.5000% 4.9200% 100
24-Aug-11 6.8000% 5.0500% 100
21-Sep-11 4.7000% 5.3065% 100
23-Mar-11 4.7000% 5.4469% 100
07-Jan-13 4.7000% 5.5003% 100
22-Jan-11 11.2000% 7.9804% 100
Back to Home
9 10 11 assuming these are imaginary colum numbers

FREQUENCY PRICE PER 100 MARKET VALUE
2 102 11,257,410
2 105 34,576,461
2 118 92,507
2 101 11,031
2 99 107,792
2 100 10,402,555
2 100 2,035,044
2 100 239,192
2 101 298,571
2 103 30,337
2 103 5,009,699
2 100 476,175
2 103 452,147
2 101 110,908
2 103 209,244
2 102 29,929
2 99 2,931,572
2 100 289,474
2 98 38,824
2 101 20,687
"VLOOKUP" function Back to Home
PROBLEM: Assuming SECURITY ID column is not in order (just like in Tab 16/) and we need to get the MARKET VALUE of each security immediately by linking this tab to tab 16/.
SOLUTION:
SECURITY ID MARKET VALUE
FXT012714 5-67
FXT012714 5-68
FXT012714 5-69
CBABC030618e
CBABC030628e
CBABC030638e
FXT022112 5-65
FXT022112 5-66
CBAC112212e
CBAC112213e
FXT022112 5-67
FXT022112 5-68
FXT022112 5-69
FXT030311 5-70
FXT030311 5-71
FXT030313 7-72
FXT030313 7-73
"Index, Match" function
SECURITY ID TAX DESCRIP FACE VALUE SETTLEMENT DATE MATURITY DATE COUPON RATE YIELD RATE REDEMPTION PRICE FREQUENCY PRICE PER 100 MARKET VALUE
FXT012714 5-67 TAXABLE 10,983,821 30-Sep-10 20-Sep-11 6.8000% 4.1574% 100 2 102 11,257,410
FXT012714 5-68 TAXABLE 32,874,628 30-Sep-10 31-Jan-12 8.5000% 4.4500% 100 2 105 34,576,461
FXT012714 5-69 TAXABLE 78,698 30-Sep-10 29-Oct-19 6.8000% 4.4311% 100 2 118 92,507
CBABC030618e EXEMPT 10,928 30-Sep-10 20-Jul-11 5.7000% 4.4842% 100 2 101 11,031
CBABC030628e EXEMPT 109,383 30-Sep-10 24-Nov-13 4.2000% 4.7003% 100 2 99 107,792
CBABC030638e EXEMPT 10,393,828 30-Sep-10 13-Oct-10 7.2000% 4.7655% 100 2 100 10,402,555
FXT022112 5-65 TAXABLE 2,038,292 30-Sep-10 12-Jan-11 4.2000% 4.7511% 100 2 100 2,035,044
FXT022112 5-66 TAXABLE 238,292 30-Sep-10 09-Feb-11 5.8750% 4.7791% 100 2 100 239,192
CBAC112212e EXEMPT 294,382 30-Sep-10 23-Feb-11 8.5000% 4.8187% 100 2 101 298,571
CBAC112213e EXEMPT 29,382 30-Sep-10 09-Mar-11 12.4000% 4.8518% 100 2 103 30,337
FXT022112 5-67 TAXABLE 4,875,743 30-Sep-10 23-Mar-11 11.2000% 5.3277% 100 2 103 5,009,699
FXT022112 5-68 TAXABLE 475,865 30-Sep-10 20-Apr-11 5.1000% 4.9738% 100 2 100 476,175
FXT022112 5-69 TAXABLE 439,485 30-Sep-10 13-Jul-11 8.8000% 4.9994% 100 2 103 452,147
FXT030311 5-70 TAXABLE 109,282 30-Sep-10 27-Jul-11 6.8000% 4.9260% 100 2 101 110,908
FXT030311 5-71 TAXABLE 203,204 30-Sep-10 10-Aug-11 8.5000% 4.9200% 100 2 103 209,244
FXT030313 7-72 TAXABLE 29,483 30-Sep-10 24-Aug-11 6.8000% 5.0500% 100 2 102 29,929
FXT030313 7-73 TAXABLE 2,948,392 30-Sep-10 21-Sep-11 4.7000% 5.3065% 100 2 99 2,931,572
FXT041511 7-74 TAXABLE 290,493 30-Sep-10 23-Mar-11 4.7000% 5.4469% 100 2 100 289,474
CBFLI112014 TAXABLE 39,493 30-Sep-10 07-Jan-13 4.7000% 5.5003% 100 2 98 38,824
CBFLI112015 TAXABLE 20,493 30-Sep-10 22-Jan-11 11.2000% 7.9804% 100 2 101 20,687
"Index, Match" function
SECURITY ID MARKET VALUE

FXT012714 5-67
FXT012714 5-68
FXT012714 5-69
CBABC030618e
CBABC030628e
CBABC030638e
FXT022112 5-65
FXT022112 5-66
CBAC112212e
CBAC112213e
FXT022112 5-67
FXT022112 5-68
FXT022112 5-69
FXT030311 5-70
FXT030311 5-71
FXT030313 7-72
FXT030313 7-73
"COUNT" function Back to Home
PROBLEM: Assuming we need to count the figures.
SOLUTION:
Interest income
15,000,000.00
Interest expense
1,298,098.00
345,098.00
345,998.00
123,090.00
Loans and receivables
987,109
12,098,987
123,345
758,098.00
123,897.00
987,091.00
234,432.00
857,093.00
12,456.00
98,940.00
Leasing income
Profit from assets sold
Goodwill
178,098
27,098
178,029
counts the number of cells containing numbers
"COUNTA" function Back to Home
PROBLEM: Assuming you need to count all cells excluding those empty.
SOLUTION:
ROPA Bookings
DATE BORROWER / OWNER TITLE NO. LOCATION PROPERTY AREA APPRAISED DATE ROPA AMOUNT
BOOKED DESCRIPTION (SQ.M.) VALUE
01/19/09 Gacrama, Gilbert / Marie Paz 31549 Unit 1603 Tower I, Cityland Condominium 10, H.V. Dela Costa Condominium 65.56 2,950,200.00 06/16/08 2,950,200.00
St., Salcedo Village, Makati City
01/22/09 Delos Santos, Cecilio / Marciana 66974 Unnamed Road, San Pablo (Bata), Aliaga, Nueva Ecija Land 1,750.00 525,000.00 08/01/08 396,885.38
01/22/09 Co, Eng Hua / Elena 157258 Lot 9152, Botong, Oton, Iloilo Land 16,474.00 464,220.00 03/27/08 464,220.00
01/22/09 Co, Eng Hua / Elena 13357 Lot4247-B, Sitio Ogis, Ginomoy, Alimodian, Iloilo Land 20,189.00 311,424.00 03/25/08 311,424.00
01/22/09 Faustino, Alvin / Rubilyn 1040890 Road Lot 2, Robinson's Vineyard, San Agustin, Dasmariñas, Land 136.00 544,000.00 05/27/08 544,000.00
Cavite
01/28/09 Balubayan, Renato / Emilia T-146474 Lot 199-F(Interior), Brgy 4 (Poblacion), Sta. Cruz, Laguna Land 431.00 1,724,000.00 07/11/08 1,724,000.00
01/29/09 Espejo, Jose / Louella (Shipshape NT-66974 No. 2487 La Consolacion St., Guadalupe Nuevo, Makati City Land 1,750.00 14,048,000.00 07/21/08 13,253,303.09
Ferry Inc.)
01/29/09 Ang, Anthony / Jane 86227 De Vega St. cor. Manrique St., San Rafael Estate Phase I, San Land 294.00 1,176,000.00 07/16/08 544,239.65
antonio, Sto. Tomas, Batangas
01/29/09 Niccolo Sports Inc. / Veroy, RT-30506 No. 62 Maayusin St., UP Village, Quezon City Land 425.60 6,171,200.00 11/27/08 6,171,200.00
Leovigildo / Reynita (151536)
counts the number of cells within the r
128,945,423.66
"COUNTIF" function Back to Home
PROBLEM: Assuming you need to count all cells with balances in the ROPA amount column greater then 3 million pesos.
SOLUTION:
ROPA Bookings
DATE BORROWER / OWNER TITLE NO. LOCATION PROPERTY AREA APPRAISED DATE ROPA AMOUNT
BOOKED DESCRIPTION (SQ.M.) VALUE
01/19/09 Gacrama, Gilbert / Marie Paz 31549 Unit 1603 Tower I, Cityland Condominium 10, H.V. Dela Condominium 65.56 2,950,200.00 06/16/08 2,950,200.00
Costa St., Salcedo Village, Makati City
01/22/09 Delos Santos, Cecilio / Marciana 66974 Unnamed Road, San Pablo (Bata), Aliaga, Nueva Ecija Land 1,750.00 525,000.00 08/01/08 396,885.38
01/22/09 Co, Eng Hua / Elena 157258 Lot 9152, Botong, Oton, Iloilo Land 16,474.00 464,220.00 03/27/08 464,220.00
01/22/09 Co, Eng Hua / Elena 13357 Lot4247-B, Sitio Ogis, Ginomoy, Alimodian, Iloilo Land 20,189.00 311,424.00 03/25/08 311,424.00
01/22/09 Faustino, Alvin / Rubilyn 1040890 Road Lot 2, Robinson's Vineyard, San Agustin, Dasmariñas, Land 136.00 544,000.00 05/27/08 544,000.00
Cavite
01/28/09 Balubayan, Renato / Emilia T-146474 Lot 199-F(Interior), Brgy 4 (Poblacion), Sta. Cruz, Laguna Land 431.00 1,724,000.00 07/11/08 1,724,000.00
01/29/09 Espejo, Jose / Louella (Shipshape Ferry Inc.) NT-66974 No. 2487 La Consolacion St., Guadalupe Nuevo, Makati City Land 1,750.00 14,048,000.00 07/21/08 13,253,303.09
01/29/09 Ang, Anthony / Jane 86227 De Vega St. cor. Manrique St., San Rafael Estate Phase I, Land 294.00 1,176,000.00 07/16/08 544,239.65
San antonio, Sto. Tomas, Batangas
01/29/09 Niccolo Sports Inc. / Veroy, Leovigildo / Reynita RT-30506 (151536) No. 62 Maayusin St., UP Village, Quezon City Land 425.60 6,171,200.00 11/27/08 6,171,200.00
if you want to know how many pr

0
128,945,423.66
"IF" function Back to Home
PROBLEM: Assuming you were instructed by senior to determine if there were late bookings of foreclosed properties during the year and that the only way to do your procedure is to compare if ANNOTATION DATE is later than the BOOKING DATE in schedule you have below.
SOLUTIONS:
ROPA Bookings
* assuming these are all extrajudicially foreclosed
BOOKING ANNOTATION DATE BORROWER / OWNER TITLE NO. LOCATION PROPERTY AREA APPRAISED DATE ROPA AMOUNT LATE BOOKING?
DATESHERIFF'S CERTIFICATE OF SALE* DESCRIPTION (SQ.M.) VALUE
01/19/09 07/25/08 Gacrama, Gilbert / Marie Paz 31549 Unit 1603 Tower I, Cityland Condominium 10, H.V. Dela Costa St., Salcedo Village, Makati City Condominium 65.56 2,950,200.00 06/16/08 2,950,200.00
01/22/09 01/22/09 Delos Santos, Cecilio / Marciana 66974 Unnamed Road, San Pablo (Bata), Aliaga, Nueva Ecija Land 1,750.00 525,000.00 08/01/08 396,885.38
01/22/09 01/22/09 Co, Eng Hua / Elena 157258 Lot 9152, Botong, Oton, Iloilo Land 16,474.00 464,220.00 03/27/08 464,220.00
01/22/09 01/22/09 Co, Eng Hua / Elena 13357 Lot4247-B, Sitio Ogis, Ginomoy, Alimodian, Iloilo Land 20,189.00 311,424.00 03/25/08 311,424.00
01/22/09 01/22/09 Faustino, Alvin / Rubilyn 1040890 Road Lot 2, Robinson's Vineyard, San Agustin, Dasmariñas, Cavite Land 136.00 544,000.00 05/27/08 544,000.00
01/28/09 01/28/09 Balubayan, Renato / Emilia T-146474 Lot 199-F(Interior), Brgy 4 (Poblacion), Sta. Cruz, Laguna Land 431.00 1,724,000.00 07/11/08 1,724,000.00
01/29/09 01/29/09 Espejo, Jose / Louella (Shipshape Ferry Inc.) NT-66974 No. 2487 La Consolacion St., Guadalupe Nuevo, Makati City Land 1,750.00 14,048,000.00 07/21/08 13,253,303.09
01/29/09 01/29/09 Ang, Anthony / Jane 86227 De Vega St. cor. Manrique St., San Rafael Estate Phase I, San antonio, Sto. Tomas, Batangas Land 294.00 1,176,000.00 07/16/08 544,239.65
01/29/09 12/12/08 Niccolo Sports Inc. / Veroy, Leovigildo / Reynita RT-30506 (151536) No. 62 Maayusin St., UP Village, Quezon City Land 425.60 6,171,200.00 11/27/08 6,171,200.00
128,945,423.66
"IF And" function Back to Home
PROBLEM: Assuming you were instructed by senior to determine if there were late bookings of foreclosed properties during the year with an area that are greater than 100 sq.m and that the only way to do your procedure is to compare if ANNOTATION DATE is later than the BOOKING DATE in schedule you have below AND if the area is greater than 100 sq.m.
SOLUTIONS:
ROPA Bookings
128,945,423.66
"IF Or" function Back to Home
PROBLEM: Assuming you were instructed by senior to determine if there were late bookings of foreclosed properties during the year or units with an area that are greater than 500 sq.m and that the only way to do your procedure is to compare if ANNOTATION DATE is later than the BOOKING DATE in schedule you have below Or if the area is greater than 500 sq.m.
SOLUTIONS:
ROPA Bookings
128,945,423.66
"IFERROR" function Back to Home
Account Description 9/30/2010 10/31/2010 Variance Percentage CRITERIA

1392006 Available For Sale-Debt Securities-Liquidity Floor 400,000,000 400,000,000 - 0.00%
1392011 Available For Sale-Debt Securities-Trust Functions 2,585,965,688 2,408,117,688 (177,848,000) -6.88%
1392013 Available For Sale-Debt Securities-Agri/Agra-Tax Exempt 6,775,610,000 6,775,610,000 - 0.00%
1392015 Available For Sale-Debt Securities-Agri/Agra 4,592,469,613 4,592,469,613 - 0.00%
1392019 Available For Sale Securities Under Repurchase Agreement - - -
1392020 Available For Sale-Debt Securities-Others 52,077,580,764 57,040,760,337 4,963,179,574 9.53%
1392195 Accumulated Market Gains/Losses-Afs-Others 553,538,585 298,682,037 (254,856,548) -46.04%
1392197 Accumulated Market Gains/Losses-Afs-Reserve Purpose-Liquidity Floor 1,671,383 471,825 (1,199,558) -71.77%
1392199 Accumulated Market Gains/Losses-Afs-Guarantee For Trust Functions/Duties (8,079,203) (1,230,596) 6,848,607 -84.77%
1392202 Accumulated Market Gains/Losses-Afs-Debt Securities-Agri Agra Tax Exempt 543,114,416 514,036,625 (29,077,791) -5.35%
1392204 Accumulated Market Gains/Losses-Afs Debt Securities-Agri Agra 233,022,917 123,295,576 (109,727,342) -47.09%
1392230 Gaap-Accumulated Market Gains/Losses-Afs-Others - (33,935,072) (33,935,072) 0.00%
1392232 Gaap-Accumulated Market Gains/Losses-Afs-Reserve Purpose-Liquidity Floor - (9,078,125) (9,078,125) 0.00%
1392234 Gaap-Accumulated Market Gains/Losses-Afs-Guarantee For Trust Functions - 9,500,794 9,500,794 0.00%
1392238 Gaap-Accumulated Market Gains/Losses-Afs-Agri/Agra-Tax Exempt - 14,087,749 14,087,749 0.00%
1392240 Gaap-Accumulated Market Gains/Losses-Afs-Agri/Agra - (327) (327) 0.00%
1392245 Unamortized Discount/Premium-Afs-Others (278,308,667) (23,818,749) 254,489,918 -91.44%
1392246 Unamortized Discount/Premium-Afs-Others-Tax Exempt (3,510) (4,183) (673) 19.18%
1392247 Unamortized Discount/Premium-Afs-Reserve Purpose-Liquidity Floor (3,932,522) (4,800,428) (867,906) 22.07%
1392249 Unamortized Discount/Premium-Afs-Guarantee For Trust Functions/Duties 15,513,019 6,461,771 (9,051,248) -58.35%
1392252 Unamortized Discount/Premium-Afs-Debt Securities-Agri-Agra Tax Exempt (857,623,800) (878,890,575) (21,266,775) 2.48%
1392254 Unamortized Discount/Premium-Afs-Debt Securities-Agri-Agra 6,068,055 6,461,730 393,675 6.49%
1392255 Gaap-Allowance For Credit Losses-Available For Sale (93,138,018) (93,138,018) - 0.00%
1393011 Available For Sale-Debt Securities-Foreign Regular 97,724,638 97,075,321 (649,317) -0.66%
1393020 Available For Sale-Debt Securities-Fcdu-Onshore 9,023,744,755 9,175,877,761 152,133,006 1.69%
1393030 Available For Sale-Debt Securities-Fcdu-Offshore 19,125,787,099 13,501,100,728 (5,624,686,371) -29.41%
1393311 Accumulated Market Gains/Losses-Afs-Fx - - - 0.00%
1393320 Accumulated Market Gains/Losses-Afs-Debt Securities-Fcdu 233,125,765 191,808,805 (41,316,960) -17.72%
1393330 Accumulated Market Gains/Losses-Afs-Fcdu/Efcdu-Offshore 70,386,558 76,931,134 6,544,576 9.30%
1393525 Unamortized Discount/Premium-Afs-Foreign-Regular - - - 0.00%
1393530 Unamortized Discount/Premium-Afs-Fcdu/Efcdu-Onshore 260,840,839 280,824,212 19,983,373 7.66%
1393535 Unamortized Discount/Premium-Afs-Fcdu/Efcdu-Offshore 108,087,899 104,317,170 (3,770,729) -3.49%
1393560 Allowance For Credit Losses-Available For Sale-Fcdu (927,303,092) (946,060,443) (18,757,352) 2.02%
1393600 Available For Sale-Equity Securities-Regular 90,486,018 90,486,018 - 0.00%
1393610 Gaap-Available For Sale-Equity Securities-Regular 199,292,137 200,844,137 1,552,000 0.78%
1393650 Accumulated Market Gains/Losses-Afs-Equity Securities-Regular 6,050,872 5,183,214 (867,657) -14.34%
1393655 Gaap-Accumulated Market Gains/Losses-Afs Equity Securities-Regular 68,348,381 70,278,881 1,930,500 2.82%
1393657 Allowance For Credit Losses-Available For Sale-Equity Securities (30,278,499) (30,278,499) - 0.00%
1393850 Investment In Non-Marketable Equity Securities (Inmes) 345,826,700 347,378,700 1,552,000 0.45%
1393860 Gaap-Investment In Non-Marketable Securities (Inmes) (199,292,137) (200,844,137) (1,552,000) 0.78%
1393870 Allowance For Credit Losses-Investment In Non-Marketable Equity Securities (178,885,479) (178,885,479) - 0.00%
1393875 Gaap-Allowance For Credit Losses-Investment In Non-Marketable Equity Securities 93,138,018 93,138,018 - 0.00%
94,930,549,191 94,024,235,212 906,313,979 0.95%
"Max" function
Numbering using + 1 above the cell Numbering using MAX(num1,num2,…etc)+ 1
REALIZED GAINS EY RANDOM REALIZED GAINS or Loss EY RANDOM Gains

78,047 1 78,047 1
135,742 2 135,742 2
69,962 3 (69,962)
83,808 4 83,808 3
11,684 5 11,684 4
29,532 6 (29,532)
46,327 7 46,327 5
2,313 8 (2,313)
49,656 9 (149,656)
89,571 10 89,571 6
98,365 11 98,365 7
120,018 12 120,018 8
"LEFT" function Back to Home
PROBLEM: Suppose you are instructed to classify the securities of your client by category and you need to extract the FIRST FOUR LETTERS only of each security in the SECURITY ID column.
SOLUTION:
SECURITY ID
PIBL1209J217
PIBL1210A018
PIBL1210B035
PIBL1210B044
PIBD1210C052
PIBL1210C061
PIBD1210D088
PIBL1210G147
PIBL1210G156
PIBL1210H164
PIBL1210H173
PIBL1210I190
PIBD0711A354
PIBD0511C622
PIBD0511F638
PIBD0511F639
PIBD0511F640
PIBD0411L191
PIBL0411L192
PIBD0312A182
PIBD0312A183
PIBD0512B658
PIBL0512B659
PIBD0712H408
"RIGHT" function Back to Home
PROBLEM: Suppose you are instructed to classify the securities of your client as TAXABLE or EXEMPT and you need to extract ONE CHARACTER ONLY from the RIGHT to distinguish the two.
SOLUTION:
DESCRIPTION
FXT012714 5-67
FXT012714 5-68
FXT012714 5-69
CBABC030618e
CBABC030628e
CBABC030638e
FXT022112 5-65
FXT022112 5-66
CBAC112212e
CBAC112213e
FXT022112 5-67
FXT022112 5-68
CBABC030629e
CBABC030639e
FXT030311 5-71
FXT030313 7-72
FXT030313 7-73
FXT041511 7-74
CBFLI112014e
CBFLI112015e
"MID" function Back to Home
PROBLEM: Suppose the client use SHORTENED CODES in maintaining their security file and you need to verify from them from the any financial information system
This is connected to CONCATENATE function in Tab 25/.
SOLUTION:
PER PDEX PER CLIENT RECORDS
PIBD0711A354 07-35
PIBD0511C622 05-62
PIBD0511F638 05-63
PIBD0511C633 05-63
PIBD0511F655 05-65
PIBD0411L191 04-19
PIBD0312A182 03-18
PIBD0511F640 05-64
PIBD0512B658 05-65
PIBD0712H418 07-41
PIBD0313A199 03-19
PIBD0713C438 07-43
PIBD1016C407 10-40
PIBD1016C445 10-44
PIBD2017D011 20-01
"REPLACE" function Back to Home
FXT012714 5-67
FXT012714 5-68
FXT012714 5-69
CBABC030618e
CBABC030628e
CBABC030638e
FXT022112 5-65
FXT022112 5-66
CBAC112212e
CBAC112213e
FXT022112 5-67
FXT022112 5-68
FXT022112 5-69
FXT030311 5-70
FXT030311 5-71
FXT030313 7-72
FXT030313 7-73
FXT041511 7-74
CBFLI112014
CBFLI112015
CBFLI112016e
FXT072211 7-37
RTB073111 R3-6
RTB073113 R5-7
RTB073113 R5-8
RTB073113 R5-9
RTB073113 R5-10
RTB073113 R5-11
RTB073113 R5-12
RTB073113 R5-13
RTB073113 R5-14
RTB073113 R5-15
RTB073113 R5-16
RTB073113 R5-17
RTB073113 R5-18
RTB073113 R5-19
RTB073113 R5-20
"CONCATENATE" function Back to Home
PROBLEM: Suppose the client use SHORTENED CODES in maintaining their security file and you need to verify from them from the any financial information system
This is connected to MID function in Tab 23/.
SOLUTION:
PER PDEX PER CLIENT RECORDS FINDINGS
PIBD0711A354 07 35 07-35 0
PIBD0511C622 05 62 05-62 0
PIBD0511F638 05 63 05-63 0
PIBD0511C633 05 63 05-63 0
PIBD0511F655 05 65 05-65 0
PIBD0411L191 04 19 04-19 0
PIBD0312A182 03 18 03-18 0
PIBD0511F640 05 64 05-64 0
PIBD0512B658 05 65 05-65 0
PIBD0712H418 07 41 07-41 0
PIBD0313A199 03 19 03-19 0
PIBD0713C438 07 43 07-43 0
PIBD1016C407 10 40 10-40 0
PIBD1016C445 10 44 10-44 0
"PROPER" function Back to Home
PROBLEM: Suppose you need to change typo errors of proper nouns without deleting the original text.
SOLUTION:
ORIGINAL TEXT PROPER TEXT
PERSONS
washington sycip
milarey wee
febby mae sumael
michael tomon
gerlene sagayadoro
zion joy lacson
jaymar mendoza
mary grace capistrano
mary joy digman
carlo jay palma
PLACES
laguna
bacolod
catanduanes
cavite
bulacan
bohol
batangas
leyte
MONTHS
january
february
march
april
may
june
july
august
september
october
november
december
"UPPER" function Back to Home
PROBLEM: Suppose you need to change typo errors of lower cases without deleting the original text.
SOLUTION:
ORIGINAL TEXT UPPER CASE
metropolitan bank and trust company
sycip, gorres velayo and company
I love this training!
merry christmas
happy new year!
pibd0511c622
welcome
thank you
"LOWER" function Back to Home
PROBLEM: Suppose you need to change typo errors of upper cases without deleting the original text.
SOLUTION:
ORIGINAL TEXT UPPER CASE
PENDING ITEMS
"TRIM" function Back to Home
PROBLEM: Suppose you need to change typo errors of lower cases without deleting the original text.
SOLUTION:
ORIGINAL TEXT TRIM
METROPOLITAN BANK AND TRUST COMPANY
SYCIP, GORRES VELAYO AND COMPANY
I LOVE THIS TRAINING!
MERRY CHRISTMAS
HAPPY NEW YEAR!
PIBD0511C622
WELCOME
THANK YOU
"SORT" function Back to Home
Show the Sort dialog box to sort data based on several criteria at once.
Sorting data is an integral part of data analysis and helps you quickly visualize and
understand your data better, organize and find the data that you want, and ultimately make more effective decisions.
PROBLEM: Suppose you need to sort the securities according to its input date.
SOLUTION: Select the data range and click 'sort' function. Sort by 'input date' (or desired column to sort) and modify other dropdown list options.
FIXED INCOME PURCHASE REBU JAN-AUG 2010 COUNT 10
BR DEALNO SECALTID PS QTY PRICE_8 DEALDATE SETTDATE INPUTDATE INVTYPE EXCEPTION LAG (DAYS)
01 3739286 US718286BE62 P 3,000,000 119.50000000 24-Feb-10 1-Mar-10 24-Feb-10 A

01 3747695 PSAL0717D019 P 9,920,500 100.42546464 7-May-10 11-May-10 11-May-10 T
01 3745508 PIBL1209H175 P 631,900 98.85787466 14-Apr-10 15-Apr-10 19-Apr-10 T
01 3760482 PIBL0610F060 P 523,000 98.90411090 28-Jul-10 29-Jul-10 3-Aug-10 T
01 3734959 PIBL0609J157 P 503,300 99.29380091 21-Jan-10 22-Jan-10 27-Jan-10 T
01 3767346 PIBD1016I420 P 100,000,000 114.37124286 27-Aug-10 27-Aug-10 27-Aug-10 T
01 3737084 PIBD1015B367 P 19,000,000 120.14708626 16-Feb-10 16-Feb-10 16-Feb-10 T
01 3752619 PIBD1014G356 P 700,337 119.76491190 17-Jun-10 18-Jun-10 17-Jun-10 T
01 3752618 PIBD1014C341 P 770,000 117.53187273 17-Jun-10 18-Jun-10 17-Jun-10 T
01 3763443 PIBD1013C316 P 37,000,000 114.95973103 19-Aug-10 20-Aug-10 19-Aug-10 T
01 3754779 PIBD0511C622 P 5,776,300 102.17101906 15-Jun-10 16-Jun-10 7-Jul-10 T
01 3739689 PIBL1210B044 P 2,201,300 96.58296370 24-Feb-10 25-Feb-10 1-Mar-10 T
01 3767547 PIBL1209J217 P 702,300 99.63379467 27-Aug-10 31-Aug-10 31-Aug-10 T
01 3750259 PIBD0511C622 P 1,925,000 102.27745922 21-May-10 24-May-10 26-May-10 T
01 3740038 PIBD0511C622 P 650,000,000 103.16805385 25-Feb-10 25-Feb-10 2-Mar-10 A
01 3733836 PIBD0511C622 P 50,000,000 103.38453839 5-Jan-10 6-Jan-10 19-Jan-10 T
"FILTER" function Back to Home
Enable filtering on the selected cells.

Filtering data is a quick and easy way to find and work with a subset of data in a range of cells or table.
Filtered data displays only the rows that meet criteria that you specify and hides rows that you don't want displayed.
PROBLEM: Suppose you were instructed to find those securities with deal dates of July 2010.
SOLUTION: Select the data range and click the 'filter' icon. Click arrow on 'deal date' column and select only 'July 2010'.
FIXED INCOME PURCHASE REBU JAN-AUG 2010 COUNT -
BR DEALNO SECALTID PS QTY PRICE_8 DEALDATE SETTDATE INPUTDATE INVTYPE EXCEPTION LAG (DAYS)
01 3733836 PIBD0511C622 P 50,000,000 103.38453839 5-Jan-10 6-Jan-10 19-Jan-10 T
01 3734959 PIBL0609J157 P 503,300 99.29380091 21-Jan-10 22-Jan-10 27-Jan-10 T
01 3737084 PIBD1015B367 P 19,000,000 120.14708626 16-Feb-10 16-Feb-10 16-Feb-10 T
01 3739286 US718286BE62 P 3,000,000 119.50000000 24-Feb-10 1-Mar-10 24-Feb-10 A
01 3739689 PIBL1210B044 P 2,201,300 96.58296370 24-Feb-10 25-Feb-10 1-Mar-10 T
01 3740038 PIBD0511C622 P 650,000,000 103.16805385 25-Feb-10 25-Feb-10 2-Mar-10 A
01 3745508 PIBL1209H175 P 631,900 98.85787466 14-Apr-10 15-Apr-10 19-Apr-10 T
01 3747695 PSAL0717D019 P 9,920,500 100.42546464 7-May-10 11-May-10 11-May-10 T
01 3750259 PIBD0511C622 P 1,925,000 102.27745922 21-May-10 24-May-10 26-May-10 T
01 3752618 PIBD1014C341 P 770,000 117.53187273 17-Jun-10 18-Jun-10 17-Jun-10 T
01 3752619 PIBD1014G356 P 700,337 119.76491190 17-Jun-10 18-Jun-10 17-Jun-10 T
01 3754779 PIBD0511C622 P 5,776,300 102.17101906 15-Jun-10 16-Jun-10 7-Jul-10 T
01 3760482 PIBL0610F060 P 523,000 98.90411090 28-Jul-10 29-Jul-10 3-Aug-10 T
01 3763443 PIBD1013C316 P 37,000,000 114.95973103 19-Aug-10 20-Aug-10 19-Aug-10 T
01 3767547 PIBL1209J217 P 702,300 99.63379467 27-Aug-10 31-Aug-10 31-Aug-10 T
"TEXT TO COLUMNS" function
Use the Convert Text to Columns Wizard to separate simple cell content into different columns.
Depending on the way your data is arranged, you can split the cell content based on a delimiter, such as a space or
a character (such as a comma, a period, or a semicolon), or you can split it based on a specific column break location with
PROBLEM: Suppose you need the following data be separated into columns.
SOLUTION: Select the desired cell or cells you want to split and click the 'Text to Columns' icon. Then select the desired optio
The Philippine Stock Exchange, Inc

Daily Quotations Report
September 30, 2013
Net Foreign
Trade (Peso)
Symbol Bid Ask Open High Low Close
AUB 72.2 72.3 73.5 73.5 72.2 72.3

ASIA ---------
BPI 96.4 96.8 99 99 96.2 96.4
BDO 74.95 75 78.5 78.5 74.9 75
CHIB 59.5 60 62.3 62.3 59.5 60
CSB 8.58 9.6 9.6 9.6 9.56 9.6
EW 26.25 26.85 26.75 26.9 26.2 26.85
EIBA ---------
EIBB ---------
MBT 83 83.3 88.5 88.5 83 83
PBB 24.1 24.15 24.15 24.3 24.1 24.15
PBC 62 68 -------
PNB 86.6 87.4 88.5 88.5 86.6 87.4
PTC 72 --------
PSB 124.1 124.2 121 124.1 121 124.1
RCB 45.45 45.5 46.85 46.85 45.5 45.5
SECB 131.1 131.5 133 133.7 130.7 131.1
UBP 121.5 122 122.9 123.1 121.6 122
Back to Home
delimiter, such as a space or

specific column break location within your data.
icon. Then select the desired options from the dialog box.
Volume Value Buying (Selling)
104,730 7,609,992.50 -
1,318,960 128,510,568.50 -18,388,074

5,354,120 404,099,010.50 -82,174,553.50
68,930 4,127,338 -
39,200 376,232 -
301,500 8,060,630 -1,726,815
6,347,200 540,732,807 -86,036,123

229,700 5,550,135 1,149,570
166,470 14,633,523 4,199,235
12,770 1,578,316 1,446,720

63,000 2,880,815 -413,705
976,580 128,924,906 37,797,518
194,550 23,752,797 -10,892,012
"REMOVE DUPLICATES" function Back to Home
Delete a duplicate rows from a sheet

You can specify which column s should be checked for duplicate information.
PROBLEM: Assuming the client's inventory list of securities contain duplicate security IDs.
SOLUTION: Select the data range and click the 'remove duplicates' icon. Select 'SECURITY ID' column.
SECURITY ID TAX DESCRIP

FXT012714 5-67
FXT012714 5-67
FXT012714 5-67
CBABC030618e
CBABC030618e
CBABC030618e
FXT022112 5-65
FXT022112 5-65
CBAC112212e
CBAC112212e
FXT022112 5-65
FXT022112 5-65
FXT022112 5-65
FXT030311 5-62
FXT030311 5-62
FXT030313 7-43
FXT030313 7-43
FXT041511 7-36
CBFLI112014
CBFLI112014
CBFLI112014e
"WHAT-IF ANALYSIS" function Back to Home
What-if analysis is the process of changing the values in cells to see how those changes will affect the outcome of formulas on the worksheet.
Three kinds of what-if analysis tools come with Excel: scenarios, data tables, and Goal Seek.
If you know the result that you want from a formula, but you are not sure what input value the formula requires to get that result, you can use the Goal Seek feature.
PROBLEM: Find the effective interest of the loan with the following terms.
SOLUTION: Click 'What-If Analysis' icon, then click goal seek. Set cell 'I29', To value at 0 (zero value at the end of year 5), By changing cell 'C13'.
Effective interest derived via goal seek (old)

Nominal interest 10.00%
Nominal interest 10.00%
Equal payments 263,797.48
Loan amount 1,000,000.00
Transaction costs 50,000.00
Value date 1-Jan-10
Maturity date 31-Dec-14
Year Payment Interest Principal CV Effective Income Amortization CV

1,000,000.00 1,050,000.00
1 263,797.48 100,000.00 163,797.48 836,202.52 - (100,000.00) 986,202.52
2 263,797.48 83,620.25 180,177.23 656,025.29 - (83,620.25) 889,645.54
3 263,797.48 65,602.53 198,194.95 457,830.34 - (65,602.53) 757,053.12
4 263,797.48 45,783.03 218,014.45 239,815.89 - (45,783.03) 584,821.71
5 263,797.48 23,981.59 239,815.89 0.00 - (23,981.59) 368,987.40
To check equal payments:
PV of annuity 3.79078676940845
Equal payments 263,797.48
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CHOCOLATE EXPORT BANK

Consolidated Trial Balance Per Books
As of Dates Indicated
(In Philippine Pesos)
ACCOUNT DESCRIPTION
TOTAL
..Cash
.1004010
and
ASSETS
Other
Cash On
Cash
Hand-Vault
Items
TOTAL
..Cash
.1004020
and
ASSETS
Other
Cash On
Cash
Hand-Atm
Items
TOTAL
..Cash
.1004090
and
ASSETS
Other
Cash On
Cash
Hand-Cash
Items Retrieved/Evidence Gathered
TOTAL
..Cash
.1008030
and
ASSETS
Other
ChecksCash
& Other
ItemsCash Items-Others
TOTAL
..Cash
.1807010
and
ASSETS
Other
Foreign
Cash
Currency
Items Notes & Coins On Hand-Non-Risk
TOTAL
..Cash
.1807020
and
ASSETS
Other
Foreign
Cash
Currency
Items Notes & Coins On Hand-Ctu
TOTAL
..Cash
.1807030
and
ASSETS
Other
Foreign
Cash
Currency
Items Notes & Coins On Hand-Cash Retrieved/Evidence Gathered
TOTAL
..Cash
.1811010
and
ASSETS
Other
Foreign
Cash
Currency
Items Notes & Coins On Hand-Fcdu
TOTAL
..Cash
.1815510
and
ASSETS
Other
Foreign
Cash
Currency
Items Checks & Other Cash Items-Fcdu
TOTAL
..Cash and
ASSETS
Other Cash Items
TOTAL
..Due
.1021010
From
ASSETS
Due
Bangko
From
Sentral
Bsp-Local
Ng Pilipinas
Currency-Regular
TOTAL
..Due
.1022010
From
ASSETS
Due
Bangko
From
Sentral
Bsp-Local
Ng Pilipinas
Currency-Sda
TOTAL
..Due
.1022020
From
ASSETS
Due
Bangko
From
Sentral
Bsp-Reserve
Ng Pilipinas
Deposit Account
TOTAL
..Due From
ASSETS
Bangko Sentral Ng Pilipinas
TOTAL
..Due
.1053040
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Demand-Landbank
TOTAL
..Due
.1053070
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Demand-Private Commercial Banks
TOTAL
..Due
.1053100
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Demand-Psbank
TOTAL
..Due
.1053899
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Demand-Others
TOTAL
..Due
.1057010
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Savings-Landbank
TOTAL
..Due
.1057020
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Savings-Dbp
TOTAL
..Due
.1057040
From
ASSETS
Due
Other
From
Banks
Local Banks-Domestic-Savings-Private Commercial Banks
TOTAL
..Due
.1073010
From
ASSETS
Due
Other
From
Banks
Local Banks-Clearing Account-Local
TOTAL
..Due
.1077010
From
ASSETS
Due
Other
From
Banks
Local Banks-Clearing Account-Fx-Fcdu
TOTAL
..Due
.1083010
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Amexco
TOTAL
..Due
.1083015
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Standard Chartered Bank-Frankfurt
TOTAL
..Due
.1083020
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Royal Bank Of Scotland N.V.
TOTAL
..Due
.1083025
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Anz National Bank
TOTAL
..Due
.1083030
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Anz Bank
TOTAL
..Due
.1083050
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of Hawaii, Honolulu
TOTAL
..Due
.1083080
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of Montreal
TOTAL
..Due
.1083091
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of New York #2
TOTAL
..Due
.1083100
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of America, Sf
TOTAL
..Due
.1083102
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Banco De Sabadell, S.A.
TOTAL
..Due
.1083110
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Deutsche Bank Trust Co Americas
TOTAL
..Due
.1083125
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Caja De Ahorros Y Pensiones De Barcelona La Caix
TOTAL
..Due
.1083130
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Chase Manhattan Bank
TOTAL
..Due
.1083141
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Citibank Na#2
TOTAL
..Due
.1083150
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Oba-Combank, Kuwait
TOTAL
..Due
.1083160
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Oba-Commerzbank
TOTAL
..Due
.1083221
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Standard Chartered Singapore
TOTAL
..Due
.1083222
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Standard Chartered Dubai
TOTAL
..Due
.1083230
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Fmiic Hkd
TOTAL
..Due
.1083241
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Wells Fargo Bank, Na
TOTAL
..Due
.1083250
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-First Bank
TOTAL
..Due
.1083260
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Hsbc Usa
TOTAL
..Due
.1083280
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Hsbc Bank Plc
TOTAL
..Due
.1083310
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Ocbc
TOTAL
..Due
.1083330
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Nordea Bank Danmark A/S
TOTAL
..Due
.1083360
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Sumitomo Bank
TOTAL
..Due
.1083370
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Swiss Bank Sw
TOTAL
..Due
.1083400
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-United Overseas Bank
TOTAL
..Due
.1083405
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Credit Suisse Ag-Zurich
TOTAL
..Due
.1083410
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Winglung
TOTAL
..Due
.1083500
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bnp
TOTAL
..Due
.1083530
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of Tokyo-Mitsubishi Ufj
TOTAL
..Due
.1083545
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of East Asia-Hongkong
TOTAL
..Due
.1083550
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Amex-Barclays Bank-London
TOTAL
..Due
.1083560
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Bank Of China (Hong Kong) Limited
TOTAL
..Due
.1083899
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fx Regular-Oba-Others
TOTAL
..Due
.1093020
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Abn Amrobank
TOTAL
..Due
.1093170
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Bank Of New York
TOTAL
..Due
.1093185
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Canadian Imperial Bank Of Commerce
TOTAL
..Due
.1093200
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Citibank, New York
TOTAL
..Due
.1093225
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Confederacion Espanol De Cajas De Ahorros
TOTAL
..Due
.1093250
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Deutsche Bank
TOTAL
..Due
.1093320
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Natwest Bank
TOTAL
..Due
.1093340
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Wells Fargo Bank, Na
TOTAL
..Due
.1093510
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Scb New York
TOTAL
..Due
.1093520
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Standard Chartered Bank-Frankfurt
TOTAL
..Due
.1093540
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Bank Of Tokyo-Mitsubishi Ufj
TOTAL
..Due
.1093550
From
ASSETS
Due
Other
From
Banks
TOTAL
..Due
.1093560
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Banca Populare Di Sondrio
TOTAL
..Due
.1093580
From
ASSETS
Due
Other
From
Banks
TOTAL
..Due
.1093590
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Jpmorgan Chase Bank,New Yor
TOTAL
..Due
.1093595
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-National Australia Bank(Nab)
TOTAL
..Due
.1093600
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Bank Of New York Mellon, New York
TOTAL
..Due
.1093610
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Industrial & Commercial Bank Of China
TOTAL
..Due
.1093615
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Bank Of China Limited, Manila Branch
TOTAL
..Due
.1093625
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Banco Popolare Soc. Coop., Italy
TOTAL
..Due
.1093630
From
ASSETS
Due
Other
From
Banks
Fx Bank-Fcdu-Oba-Standard Chartered Bank-Singapore
TOTAL
..Due
.1096010
From
ASSETS
Due
Other
From
Banks
Fx Bank-Clearing Account-Regular
TOTAL
..Due
.1097010
From
ASSETS
Due
Other
From
Banks
Fx Bank-Clearing Account-Fcdu
TOTAL
..Due From
ASSETS
Other Banks
TOTAL
..Interbank
IB
1103010
Loans
ASSETS
&
Rec
Interbank
Investment
& SecCall
Purchased
Securities
Loans Receivable-Local
Under
Portfolio
RA < 5 Days
TOTAL
..Interbank
IB
1106510
Loans
ASSETS
&
Rec
Interbank
Investment
& SecTerm
Purchased
Securities
LoansUnder
Receivable-Fx
Portfolio
RA Regular-Oba
TOTAL
..Interbank
IB
1109510
Loans
ASSETS
&
Rec
Interbank
Investment
& SecTerm
Purchased
Securities
LoansUnder
Receivable-Fcdu-Offshore
Portfolio
RA
TOTAL
..Interbank
IB
1110010
Loans
ASSETS
&
Rec
Interbank
Investment
& SecTerm
Purchased
Securities
LoansUnder
Receivable-Fcdu-Local
Portfolio
RA Bank
TOTAL
..Interbank
IB
1309010
Loans
ASSETS
&
Rec
Government
Investment
& Sec Purchased
Securities
Securities
Under
Purchased
Portfolio
RA Under Repo W/ Bsp < 5 Days
TOTAL
..Interbank
IB Loans
ASSETS
Rec
& Investment
& Sec Purchased
Securities
Under
Portfolio
RA
TOTAL
..Interbank
Financial
1390008
ASSETS
&
Gaap-Held
Assets
Investment
At FV
ForSecurities
Through
Trading-Local
P/L
Portfolio
TOTAL
..Interbank
Financial
1390010
ASSETS
&
Held
Assets
Investment
For
AtTrading
FV Securities
Through
Securities-Local
P/L
Portfolio
TOTAL
..Interbank
Financial
1390020
ASSETS
&
Held
Assets
Investment
For
AtTrading
FV Securities
Through
Securities-Fcdu-Onshore
P/L
Portfolio
TOTAL
..Interbank
Financial
1390030
ASSETS
&
Held
Assets
Investment
For
AtTrading
FV Securities
Through
Securities-Fcdu-Offshore
P/L
Portfolio
TOTAL
..Interbank
Financial
1390105
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Forward Fx-Outright-Bought
TOTAL
..Interbank
Financial
1390110
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Forward Fx-Outright-Sold
TOTAL
..Interbank
Financial
1390115
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Forward Leg Of Swap Contract-Bought
TOTAL
..Interbank
Financial
1390120
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Forward Leg Of Swap Contract-Sold
TOTAL
..Interbank
Financial
1390122
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Non Deliverable Forwards Bought-Regular
TOTAL
..Interbank
Financial
1390123
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Non Deliverable Forwards Sold-Regular
TOTAL
..Interbank
Financial
1390125
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Interest Rate Swap-Regular
TOTAL
..Interbank
Financial
1390130
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Cross Currency Swap-Fxcy-Buyer-Regular
TOTAL
..Interbank
Financial
1390145
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Others
TOTAL
..Interbank
Financial
1390155
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Interest Rate Swap-Fcdu
TOTAL
..Interbank
Financial
1390178
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Fwd Leg Of Swap Contract-Bought-Fcdu
TOTAL
..Interbank
Financial
1390184
ASSETS
&
Derivatives
Assets
Investment
At FVWith
Securities
Through
Positive
P/L
Portfolio
Fair Value Hft-Put Option Purchased-Fcdu
TOTAL
..Interbank
Financial
ASSETS
Assets
& Investment
At FV Through
SecuritiesP/L
Portfolio
TOTAL
..Interbank
Available
1392006
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Liquidity Floor
TOTAL
..Interbank
Available
1392011
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Trust Functions
TOTAL
..Interbank
Available
1392013
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Agri/Agra-Tax Exempt
TOTAL
..Interbank
Available
1392015
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Agri/Agra
TOTAL
..Interbank
Available
1392019
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale Securities
(Net)
Portfolio
Under Repurchase Agreement
TOTAL
..Interbank
Available
1392020
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Others
TOTAL
..Interbank
Available
1392195
ASSETS
&
Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Others
Portfolio
TOTAL
..Interbank
Available
1392197
ASSETS
&
Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Reserve
Portfolio Purpose-Liquidity Floor
TOTAL
..Interbank
Available
1392199
ASSETS
&
Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Guarantee
Portfolio For Trust Functions/Duties
TOTAL
..Interbank
Available
1392202
ASSETS
&
Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Debt
Portfolio Securities-Agri Agra Tax Exempt
TOTAL
..Interbank
Available
1392204
ASSETS
&
Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs
Portfolio Debt Securities-Agri Agra
TOTAL
..Interbank
Available
1392230
ASSETS
&
Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs-Others
TOTAL
..Interbank
Available
1392232
ASSETS
&
Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs-Reserve Purpose-Liquidity Floor
TOTAL
..Interbank
Available
1392234
ASSETS
&
Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs-Guarantee For Trust Functions
TOTAL
..Interbank
Available
1392238
ASSETS
&
Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs-Agri/Agra-Tax Exempt
TOTAL
..Interbank
Available
1392240
ASSETS
&
Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs-Agri/Agra
TOTAL
..Interbank
Available
1392245
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Others
Securities
(Net)
Portfolio
TOTAL
..Interbank
Available
1392246
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Others-Tax
Securities
(Net)
Portfolio Exempt
TOTAL
..Interbank
Available
1392247
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Reserve
Securities
(Net)
Portfolio Purpose-Liquidity Floor
TOTAL
..Interbank
Available
1392249
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Guarantee
Securities
(Net)
Portfolio For Trust Functions/Duties
TOTAL
..Interbank
Available
1392252
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Debt
Securities
(Net)
Portfolio Securities-Agri-Agra Tax Exempt
TOTAL
..Interbank
Available
1392254
ASSETS
&
Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Debt
Securities
(Net)
Portfolio Securities-Agri-Agra
TOTAL
..Interbank
Available
1392255
ASSETS
&
Gaap-Allowance
forInvestment
Sale Investments
Securities
For (Net)
Credit
Portfolio
Losses-Available For Sale
TOTAL
..Interbank
Available
1393011
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Foreign Regular
TOTAL
..Interbank
Available
1393020
ASSETS
&
Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Fcdu-Onshore
TOTAL
..Interbank
Available
1393030ASSETS
&Available
forInvestment
Sale Investments
For Securities
Sale-Debt
(Net)
Portfolio
Securities-Fcdu-Offshore
TOTAL
..Interbank
Available
1393311ASSETS
&Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Fx
Portfolio
TOTAL
..Interbank
Available
1393320ASSETS
&Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Debt
Portfolio Securities-Fcdu
TOTAL
..Interbank
Available
1393330ASSETS
&Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Fcdu/Efcdu-Offshore
Portfolio
TOTAL
..Interbank
Available
1393525ASSETS
&Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Foreign-Regular
Securities
(Net)
Portfolio
TOTAL
..Interbank
Available
1393530ASSETS
&Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Fcdu/Efcdu-Onshore
Securities
(Net)
Portfolio
TOTAL
..Interbank
Available
1393535ASSETS
&Unamortized
forInvestment
Sale Investments
Discount/Premium-Afs-Fcdu/Efcdu-Offshore
Securities
(Net)
Portfolio
TOTAL
..Interbank
Available
1393560ASSETS
&Allowance
forInvestment
Sale Investments
ForSecurities
Credit(Net)
Losses-Available
Portfolio For Sale-Fcdu
TOTAL
..Interbank
Available
1393600ASSETS
&Available
forInvestment
Sale Investments
For Securities
Sale-Equity
(Net)
Portfolio
Securities-Regular
TOTAL
..Interbank
Available
1393610ASSETS
&Gaap-Available
forInvestment
Sale Investments
Securities
For Sale-Equity
(Net)
PortfolioSecurities-Regular
TOTAL
..Interbank
Available
1393650ASSETS
&Accumulated
forInvestment
Sale Investments
Market
Securities
(Net)
Gains/Losses-Afs-Equity
Portfolio Securities-Regular
TOTAL
..Interbank
Available
1393655ASSETS
&Gaap-Accumulated
forInvestment
Sale Investments
Securities
Market
(Net)
Portfolio
Gains/Losses-Afs Equity Securities-Regular
TOTAL
..Interbank
Available
1393657ASSETS
&Allowance
forInvestment
Sale Investments
ForSecurities
Credit(Net)
Losses-Available
Portfolio For Sale-Equity Securities
TOTAL
..Interbank
Available
1393850ASSETS
&Investment
forInvestment
Sale Investments
In Securities
Non-Marketable
(Net)
Portfolio
Equity Securities (Inmes)
TOTAL
..Interbank
Available
1393860ASSETS
&Gaap-Investment
forInvestment
Sale Investments
Securities
In Non-Marketable
(Net)
Portfolio Securities (Inmes)
TOTAL
..Interbank
Available
1393870ASSETS
&Allowance
forInvestment
Sale Investments
ForSecurities
Credit(Net)
Losses-Investment
Portfolio In Non-Marketable Equity Securities
TOTAL
..Interbank
Available
1393875ASSETS
&Gaap-Allowance
forInvestment
Sale Investments
Securities
For (Net)
Credit
Portfolio
Losses-Investment In Non-Marketable Equity Securities
TOTAL
..Interbank
Available
ASSETS
for
& Investment
Sale Investments
Securities
(Net)
Portfolio
TOTAL
..Interbank
Held
1394006
toASSETS
Maturity
&HeldInvestment
To(Net)
Maturity-Reserve
Securities Portfolio
Purposes-Liquidity Floor
TOTAL
..Interbank
Held
1394014
toASSETS
Maturity
&HeldInvestment
To(Net)
Maturity-Agri/Agrarian
Securities PortfolioReform
TOTAL
..Interbank
Held
1394136
toASSETS
Maturity
&Unamortized
Investment
(Net) Discount/Premium-Htm-Reserve
Securities Portfolio Purpose-Liquidity Floor
TOTAL
..Interbank
Held
1394139
toASSETS
Maturity
&Unamortized
Investment
(Net) Discount/Premium-Htm-Agri-Agra
TOTAL
..Interbank
Held
1394222
toASSETS
Maturity
&HeldInvestment
To(Net)
Maturity-Fcdu-Onshore
TOTAL
..Interbank
Held
1394230
toASSETS
Maturity
&HeldInvestment
To(Net)
Maturity-Fcdu-Offshore
TOTAL
..Interbank
Held
1394422
toASSETS
Maturity
&Accumulated
Investment
(Net) Bond
Securities
Discount-Held
Portfolio To Maturity Fcdu-Onshore-Government
TOTAL
..Interbank
Held
1394816
toASSETS
Maturity
&Allowance
Investment
(Net)
ForSecurities
Probable Portfolio
Loss-Held To Maturity-Fcdu-Offshore
TOTAL
..Interbank
Held
1394895
toASSETS
Maturity
&Unamortized
Investment
(Net) Discount/Premium-Held
Securities Portfolio To Maturity-Fcdu
TOTAL
..Interbank
Held toASSETS
Maturity
& Investment
(Net) Securities Portfolio
TOTAL
..Interbank
ASSETS
& Investment Securities Portfolio
TOTAL
..Loans
Gross
1118010
and
Loans
ASSETS
Bills
Receivables
Discounted-Regular
(Net)
TOTAL
..Loans
Gross
1118024
and
Loans
ASSETS
Bills
Receivables
Discounted-Fcdu-Onshore
(Net)
TOTAL
..Loans
Gross
1120010
and
Loans
ASSETS
Time
Receivables
Loan-Regular
(Net)
TOTAL
..Loans
Gross
1120014
and
Loans
ASSETS
Time
Receivables
Loan-Special
(Net) Financing
TOTAL
..Loans
Gross
1120030
and
Loans
ASSETS
Time
Receivables
Loan-Staff
(Net)Loans
TOTAL
..Loans
Gross
1120040
and
Loans
ASSETS
Time
Receivables
Loan-Metrocar
(Net) Maximizer
TOTAL
..Loans
Gross
1120080
and
Loans
ASSETS
Time
Receivables
Loan-Real
(Net)
Estate Maximizer-Hgc
TOTAL
..Loans
Gross
1120090
and
Loans
ASSETS
Time
Receivables
Loan-Real
(Net)
Estate Maximizer-Non-Hgc
TOTAL
..Loans
Gross
1120110
and
Loans
ASSETS
Time
Receivables
Loan-Metrohome
(Net) Financing-Non-Hgc
TOTAL
..Loans
Gross
1120130
and
Loans
ASSETS
Time
Receivables
Loan-Metrohome
(Net) Financing-Rp-Non-Hgc
TOTAL
..Loans
Gross
1120180
and
Loans
ASSETS
Time
Receivables
Loan-Contract
(Net) To Sell-Non Hgc Eligible-Over 5 Million
TOTAL
..Loans
Gross
1120220
and
Loans
ASSETS
Time
Receivables
Loan-Metro
(Net) Credit One
TOTAL
..Loans
Gross
1123010
and
Loans
ASSETS
Loans
Receivables
& Discounts-Dosri
(Net)
TOTAL
..Loans
Gross
1123020
and
Loans
ASSETS
Loans
Receivables
& Discounts-Dosri-Financial
(Net) Assistance
TOTAL
..Loans
Gross
1123030
and
Loans
ASSETS
Loans
Receivables
& Discounts-Dosri-Officers
(Net) Housing Assistance Program
TOTAL
..Loans
Gross
1124010
and
Loans
ASSETS
Loans
Receivables
& Discounts-Officers
(Net) & Employees
TOTAL
..Loans
Gross
1125010
and
Loans
ASSETS
Loans
Receivables
& Receivables-Subsidiaries
(Net) And Affiliates
TOTAL
..Loans
Gross
1125510
and
Loans
ASSETS
Loans
Receivables
& Discounts-Fx
(Net) Regular-Non-Resident
TOTAL
..Loans
Gross
1127030
and
Loans
ASSETS
Loans
Receivables
& Discounts-Fcdu-Onshore-Others
(Net)
TOTAL
..Loans
Gross
1129010
and
Loans
ASSETS
Loans
Receivables
& Discounts-Fcdu-Offshore
(Net)
TOTAL
..Loans
Gross
1150010
and
Loans
ASSETS
Time
Receivables
Loan-Agrarian
(Net) Reform Loans-Pd 717
TOTAL
..Loans
Gross
1150018
and
Loans
ASSETS
Bills
Receivables
Discounted-Agrarian
(Net) Reform Loans Pd 717
TOTAL
..Loans
Gross
1152010
and
Loans
ASSETS
Bills
Receivables
Discounted-Other
(Net) Agricultural Credit Loans
TOTAL
..Loans
Gross
1152030
and
Loans
ASSETS
Other
Receivables
Agricultural
(Net) Credit Loans-Time Loan
TOTAL
..Loans
Gross
1164010
and
Loans
ASSETS
Development
Receivables (Net)
Incentive Loans-Time Loan-Pd 717
TOTAL
..Loans
Gross
1175010
and
Loans
ASSETS
Export
Receivables
Bills Purchased-Fx
(Net) Regular
TOTAL
..Loans
Gross
1177001
and
Loans
ASSETS
Export
Receivables
Bills Purchased-Fcdu-Onshore
(Net)
TOTAL
..Loans
Gross
1181010
and
Loans
ASSETS
Domestic
Receivables
Bills
(Net)
Purchased-Clean
TOTAL
..Loans
Gross
1182010
and
Loans
ASSETS
Foreign
Receivables
Bills (Net)
Purchased-Clean
TOTAL
..Loans
Gross
1203010
and
Loans
ASSETS
Import
Receivables
Bills-Local
(Net) Currency
TOTAL
..Loans
Gross
1205010
and
Loans
ASSETS
Import
Receivables
Bills-Foreign
(Net) Currency
TOTAL
..Loans
Gross
1210010
and
Loans
ASSETS
Import
Receivables
Bills Under
(Net) Trust Receipts-Local Currency
TOTAL
..Loans
Gross
1212010
and
Loans
ASSETS
Import
Receivables
Bills Under
(Net) Trust Receipts-Foreign Currency
TOTAL
..Loans
Gross
1215010
and
Loans
ASSETS
Domestic
Receivables
Bills
(Net)
Under Trust Receipts
TOTAL
..Loans
Gross
1247010
and
Loans
ASSETS
Customer
Receivables
Liability
(Net) For This Bank'S Acceptance O/S-Domestic
TOTAL
..Loans
Gross
1251010
and
Loans
ASSETS
Customer
Receivables
Liability
(Net) For This Bank'S Acceptance O/S-Foreign Currency
TOTAL
..Loans
Gross
1262010
and
Loans
ASSETS
Restructured
Receivables (Net)
Loans-Fully Secured-Domestic
TOTAL
..Loans
Gross
1262020
and
Loans
ASSETS
Restructured
Receivables (Net)
Agrarian Reform Loans-Time Loan
TOTAL
..Loans
Gross
1262022
and
Loans
ASSETS
Restructured
Receivables (Net)
Other Agricultural Credit Loans-Bills Discounted
TOTAL
..Loans
Gross
1262024
and
Loans
ASSETS
Restructured
Receivables (Net)
Other Agricultural Credit Loans-Time Loan
TOTAL
..Loans
Gross
1262030
and
Loans
ASSETS
Restructured
Receivables (Net)
Development Incentive Loans-Time Loan
TOTAL
..Loans
Gross
1266010
and
Loans
ASSETS
Restructured
Receivables (Net)
Loans-Fully Secured-Fx Regular
TOTAL
..Loans
Gross
1269012
and
Loans
ASSETS
Restructured
Receivables (Net)
Loans-Unsecured/Partly Secured-Fcdu-Onshore
TOTAL
..Loans
Gross
1116030
and
Loans
ASSETS
Past
Receivables
Due-Demand
(Net) Loans
TOTAL
..Loans
Gross
1135010
and
Loans
ASSETS
Past
Receivables
Due-L&D-Regular
(Net)
TOTAL
..Loans
Gross
1135014
and
Loans
ASSETS
Past
Receivables
Due-L&D-Time
(Net) Loan-Special Financing
TOTAL
..Loans
Gross
1135030
and
Loans
ASSETS
Past
Receivables
Due-L&D-Staff
(Net) Loans
TOTAL
..Loans
Gross
1135040
and
Loans
ASSETS
Past
Receivables
Due-L&D-Time
(Net) Loan-Metrocar Maximizer
TOTAL
..Loans
Gross
1135070
and
Loans
ASSETS
Past
Receivables
Due-L&D-Multi-Purpose
(Net) Loan
TOTAL
..Loans
Gross
1135090
and
Loans
ASSETS
Past
Receivables
Due-L&D-Real
(Net) Estate Maximizer-Non-Hgc
TOTAL
..Loans
Gross
1135100
and
Loans
ASSETS
Past
Receivables
Due-L&D-Car
(Net) Financing
TOTAL
..Loans
Gross
1135110
and
Loans
ASSETS
Past
Receivables
Due-L&D-Metrohome
(Net) Financing Non-Hgc
TOTAL
..Loans
Gross
1135130
and
Loans
ASSETS
Past
Receivables
Due-L&D-Metrohome
(Net) Financing Rate Protect Non-Hgc
TOTAL
..Loans
Gross
1135220
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Discounted-Regular
TOTAL
..Loans
Gross
1135260
and
Loans
ASSETS
Past
Receivables
Due-Contract
(Net) To Sell-Over 5 Million
TOTAL
..Loans
Gross
1139510
and
Loans
ASSETS
Past
Receivables
Due-Fx Regular-Non-Resident
(Net)
TOTAL
..Loans
Gross
1141110
and
Loans
ASSETS
Past
Receivables
Due-L&D-Fcdu-Onshore
(Net)
TOTAL
..Loans
Gross
1150020
and
Loans
ASSETS
Past
Receivables
Due-Time (Net)
Loan-Agrarian Reform Loans-Pd717
TOTAL
..Loans
Gross
1150025
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Discounted-Agrarian Reform Loans Pd 717
TOTAL
..Loans
Gross
1154010
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Discounted-Other Agricultural Credit Loans
TOTAL
..Loans
Gross
1154030
and
Loans
ASSETS
Past
Receivables
Due-Time (Net)
Loan-Other Agricultural & Credit Loans
TOTAL
..Loans
Gross
1166010
and
Loans
ASSETS
Past
Receivables
Due-Time (Net)
Loan-Development Incentive Loans Pd 717
TOTAL
..Loans
Gross
1166030
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Discounted-Development Incentive Loans Pd 717
TOTAL
..Loans
Gross
1191010
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Purchased-Domestic
TOTAL
..Loans
Gross
1191020
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Purchased-Fx Currency
TOTAL
..Loans
Gross
1191021
and
Loans
ASSETS
Past
Receivables
Due-Bills(Net)
Purchased-Fcdu-Onshore
TOTAL
..Loans
Gross
1217010
and
Loans
ASSETS
Past
Receivables
Due-Import
(Net)
& Domestic Bills
TOTAL
..Loans
Gross
1219010
and
Loans
ASSETS
Past
Receivables
Due-Import
(Net)
Bills-Foreign Currency
TOTAL
..Loans
Gross
1276010
and
Loans
ASSETS
Past
Receivables
Due-Restructured
(Net) Loans
TOTAL
..Loans
Gross
1276040
and
Loans
ASSETS
Past
Receivables
Due-Restructured
(Net) Agrarian Reform Loans-Time Loan
TOTAL
..Loans
Gross
1276044
and
Loans
ASSETS
Past
Receivables
Due-Restructured
(Net) Other Agricultural Credit Loans-Time Loan
TOTAL
..Loans
Gross
1276050
and
Loans
ASSETS
Past
Receivables
Due-Restructured
(Net) Development Incentive Loans-Time Loan
TOTAL
..Loans
Gross
1116040
and
Loans
ASSETS
Items
Receivables
In Litigation-Demand
(Net) Loans
TOTAL
..Loans
Gross
1143010
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Regular
(Net)
TOTAL
..Loans
Gross
1143014
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Term
(Net) Loan-Special Financing
TOTAL
..Loans
Gross
1143020
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Metrohome
(Net) Financing
TOTAL
..Loans
Gross
1143040
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Metrocar
(Net) Maximizer
TOTAL
..Loans
Gross
1143070
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Multi-Purpose
(Net) Loan
TOTAL
..Loans
Gross
1143080
and
Loans
ASSETS
Items
Receivables
(Net) Loan-Real Estate Maximizer
TOTAL
..Loans
Gross
1143100
and
Loans
ASSETS
Items
Receivables
(Net) Loan-Car Financing
TOTAL
..Loans
Gross
1143110
and
Loans
ASSETS
Items
Receivables
(Net) Loan-Metrohome Rate Protect
TOTAL
..Loans
Gross
1143220
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Discounted-Regular
TOTAL
..Loans
Gross
1146110
and
Loans
ASSETS
Items
Receivables
In Litigation-L&D-Fcdu-Onshore
(Net)
TOTAL
..Loans
Gross
1150030
and
Loans
ASSETS
Items
Receivables
In Litigation-Time
(Net) Loan-Agrarian Reform Loans Pd717
TOTAL
..Loans
Gross
1150035
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Discounted-Agrarian Reform Loans Pd 717
TOTAL
..Loans
Gross
1156010
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Discounted-Other Agricultural Credit Loans
TOTAL
..Loans
Gross
1156030
and
Loans
ASSETS
Items
Receivables
In Litigation-Time
(Net) Loan-Other Agricultural Credit Loans
TOTAL
..Loans
Gross
1167010
and
Loans
ASSETS
Items
Receivables
In Litigation-Time
(Net) Loan-Development Incentive Loans Pd 717
TOTAL
..Loans
Gross
1167030
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Discounted-Development Incentive Loans Pd 717
TOTAL
..Loans
Gross
1194010
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Purchased-Domestic
TOTAL
..Loans
Gross
1194020
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Purchased-Fx Regular
TOTAL
..Loans
Gross
1194021
and
Loans
ASSETS
Items
Receivables
In Litigation-Bills
(Net) Purchased-Fcdu-Onshore
TOTAL
..Loans
Gross
1221010
and
Loans
ASSETS
Items
Receivables
In Litigation-Import
(Net) & Domestic Bills
TOTAL
..Loans
Gross
1223010
and
Loans
ASSETS
Items
Receivables
In Litigation-Import
(Net) Bills-Foreign Currency
TOTAL
..Loans
Gross
1282010
and
Loans
ASSETS
Items
Receivables
In Litigation-Restructured
(Net) Loans
TOTAL
..Loans
Gross
1282044
and
Loans
ASSETS
Items
Receivables
In Litigation-Restructured
(Net) Other Agricultural Credit Loan-Time Loan
TOTAL
..Loans
Gross and
Loans
ASSETS
Receivables (Net)
TOTAL
..Loans
Allowance
1147110
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-L&D-Domestic
TOTAL
..Loans
Allowance
1147210
and
ASSETS
Gaap-Allowance
Receivables
For Probable(Net)
Losses-Loans
For Probable Loss-L&D-Domestic
TOTAL
..Loans
Allowance
1147310
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-L&D-Fx Regular
TOTAL
..Loans
Allowance
1147501
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-L&D-Fcdu-Onshore
TOTAL
..Loans
Allowance
1158010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Arl/Oacl
TOTAL
..Loans
Allowance
1169010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Development Incentive Loans-Pd 717
TOTAL
..Loans
Allowance
1198010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Bills Purchased-Domestic
TOTAL
..Loans
Allowance
1198020
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Bills Purchased-Fx Regular
TOTAL
..Loans
Allowance
1198021
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Bills Purchased-Fcdu-Onshore
TOTAL
..Loans
Allowance
1225010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Import & Domestic Bills
TOTAL
..Loans
Allowance
1227010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Import Bills-Fx Currency
TOTAL
..Loans
Allowance
1285010
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Restructured Loans
TOTAL
..Loans
Allowance
1285110
and
ASSETS
Allowance
Receivables
For Probable
For(Net)
Losses-Loans
Probable Loss-Restructured Loans-Fcdu-Onshore
TOTAL
..Loans
Allowance
1322010
and
ASSETS
General
Receivables
For Probable
Loan(Net)
Loss
Losses-Loans
Provision
TOTAL
..Loans
Allowance
1322110
and
ASSETS
Gaap-General
Receivables
For Probable(Net)
Loan
Losses-Loans
Loss Provision
TOTAL
..Loans
Allowance
and
ASSETS
Receivables
For Probable (Net)
Losses-Loans
TOTAL
..Loans
Unearned
2625899
and
ASSETS
Unearned
Discounts
Receivables
Discount-Other
& (Net)
Capitalized Interests
TOTAL
..Loans
Unearned
2627010
and
ASSETS
Unearned
Discounts
Receivables
Interest
& (Net)
Capitalized
& Discount-Fx
InterestsRegular
TOTAL
..Loans
Unearned
2629010
and
ASSETS
Unearned
Discounts
Receivables
Interest
& (Net)
Capitalized
& Discount-Fcdu-Onshore
Interests
TOTAL
..Loans
Unearned
2647010
and
ASSETS
Capitalized
Discounts
Receivables&Interest
(Net)
Capitalized
& Other
Interests
Charges-Restructured Loans
TOTAL
..Loans
Unearned
2665030
and
ASSETS
Other
Discounts
Receivables
Deferred
& (Net)
Capitalized
Credits-Time
Interests
Loan-Metrocar Maximizer
TOTAL
..Loans
Unearned
and
ASSETS
Discounts
Receivables & (Net)
TOTAL
..Loans
Accounts
1836010
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Marketing-Import
(Net)
TOTAL
..Loans
Accounts
1836030
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Marketing-Loans
(Net)
TOTAL
..Loans
Accounts
1836040
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Consumer
(Net) Special Accounts Division
TOTAL
..Loans
Accounts
1836050
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Clg-Miscellaneous
(Net) Expenses
TOTAL
..Loans
Accounts
1837010
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Bancnet/Megalink
(Net)
TOTAL
..Loans
Accounts
1837011
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Inter-Subsidiary
(Net)
TOTAL
..Loans
Accounts
1837014
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Interbank
(Net) Ft-Atm
TOTAL
..Loans
Accounts
1837030
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Utility
(Net) Payments
TOTAL
..Loans
Accounts
1837050
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Cirrus
(Net)
TOTAL
..Loans
Accounts
1837065
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Visa
(Net)
TOTAL
..Loans
Accounts
1837070
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Shortages
(Net)
TOTAL
..Loans
Accounts
1837130
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Documentary
(Net) Stamp Tax-Metro Credit One
TOTAL
..Loans
Accounts
1837844
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Cirrus/Visa
(Net)
TOTAL
..Loans
Accounts
1837899
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others
(Net)
TOTAL
..Loans
Accounts
1839010
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Fcdu-Onshore
(Net)
TOTAL
..Loans
Accounts
1839800
and
ASSETS
Accounts
Receivable
Receivables
Receivable-Others-Fcdu
(Net) Fx Currency-Swaps
TOTAL
..Loans
Accounts
1843110
and
ASSETS
Allowance
Receivable
ReceivablesFor
(Net)
Probable Loss-Accounts Receivable-Regular
TOTAL
..Loans
Accounts
1843505
and
ASSETS
Allowance
Receivable
ReceivablesFor
(Net)
Probable Loss-Accounts Receivable-Fcdu-Onshore
TOTAL
..Loans
Accounts
and
ASSETS
Receivable
Receivables (Net)
TOTAL
..Loans
Unquoted
1396010
and
ASSETS
Unquoted
Receivables
Debt Securities
Debt
(Net)
Securities
ClassifiedClassified
as Loan As Loans-Regular
TOTAL
..Loans
Unquoted
1396015
and
ASSETS
Gaap-Unquoted
Receivables
Debt Securities
(Net)Classified
Debt Securities
as Loan
Classified As Loans-Regular
TOTAL
..Loans
Unquoted
1396020
and
ASSETS
Unamortized
Receivables
Debt Securities
(Net)
Discount/Premium-Unquoted
Classified as Loan Debt Securities Classified As Loans-Reg
TOTAL
..Loans
Unquoted
1396022
and
ASSETS
Gaap-Unamortized
Receivables
Debt Securities
(Net)Classified
Disc/Premium-Unquoted
as Loan Debt Securities Classified As Loans-Reg
TOTAL
..Loans
Unquoted
1396030
and
ASSETS
Allowance
Receivables
Debt Securities
For
(Net)
Credit
Classified
Losses-Unquoted
as Loan Debt Securities Classified As Loans-Regular
TOTAL
..Loans
Unquoted
1396035
and
ASSETS
Gaap-Allowance
Receivables
Debt Securities
(Net)Classified
For CreditasLosses-Unquoted
Loan Debt Security Classified As Loans
TOTAL
..Loans
Unquoted
1397010
and
ASSETS
Unquoted
Receivables
Debt Securities
Debt
(Net)
Securities
as Loan As Loans-Fcdu-Onshore
TOTAL
..Loans
Unquoted
1397020
and
ASSETS
Unamortized
Receivables
Debt Securities
(Net)
Discount/Premium-Unquoted
Classified as Loan Debt Securities Classified As Loans-Fcdu
TOTAL
..Loans
Unquoted
1397030
and
ASSETS
Allowance
Receivables
Debt Securities
For
(Net)
Credit
Classified
Losses-Unquoted
as Loan Debt Securities Classified As Loans-Fcdu
TOTAL
..Loans
Unquoted
1397040
and
ASSETS
Unquoted
Receivables
Debt Securities
Debt
(Net)
Securities
as Loan As Loans-Fcdu-Offshore
TOTAL
..Loans
Unquoted
and
ASSETS
Debt
Receivables
Securities
(Net)
Classified as Loan
TOTAL
..Loans
Accrued
1845010
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Domestic-Loans & Discounts
TOTAL
..Loans
Accrued
1845013
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Domestic-Loans & Discounts-Ias 39
TOTAL
..Loans
Accrued
1845020
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Domestic-Bills Under Trust Receipt
TOTAL
..Loans
Accrued
1845025
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Domestic-Import Bills Under Trust Receipt-Local Ccy
TOTAL
..Loans
Accrued
1845050
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Due From Bsp-Local Currency-Regular
TOTAL
..Loans
Accrued
1845190
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Metro Credit One
TOTAL
..Loans
Accrued
1845210
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-I/B Call Loans Receivable-Local
TOTAL
..Loans
Accrued
1845220
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Government Securities Purchased Under Rra W Bsp
TOTAL
..Loans
Accrued
1845235
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Due From Bsp-Local-Special Deposit Account (Sda)
TOTAL
..Loans
Accrued
1845237
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Due From Bsp-Reserve Deposit Acct
TOTAL
..Loans
Accrued
1845240
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Held For Trading-Local Currency
TOTAL
..Loans
Accrued
1845250
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Available For Sale Securities
TOTAL
..Loans
Accrued
1845251
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Available For Sale Secur Under Repurchase Agreement
TOTAL
..Loans
Accrued
1845261
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)Receivable-Held To Maturity-Local Currency
TOTAL
..Loans
Accrued
1845300
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Held For Trading-Carry-Over
TOTAL
..Loans
Accrued
1845310
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Available For Sale-Carry-Over
TOTAL
..Loans
Accrued
1845420
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Jpy
TOTAL
..Loans
Accrued
1845430
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Gbp
TOTAL
..Loans
Accrued
1845440
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Chf
TOTAL
..Loans
Accrued
1845450
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Cad
TOTAL
..Loans
Accrued
1845460
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Aud
TOTAL
..Loans
Accrued
1845470
and
ASSETS
Interest
Gaap-Accrued
Receivables
Receivable
(Net)
Interest Receivable-Rbu-Eur
TOTAL
..Loans
Accrued
1845510
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Sales Contract Receivable
TOTAL
..Loans
Accrued
1847010
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Domestic Bills Under Trust Receipt-Fxcy
TOTAL
..Loans
Accrued
1847020
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Recievable-Import Bills Under Trust Receipt-Fxcy
TOTAL
..Loans
Accrued
1847025
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Afs Securities-Foreign-Regular
TOTAL
..Loans
Accrued
1849010
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Loans And Discounts-Fcdu-Onshore
TOTAL
..Loans
Accrued
1849020
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Loans And Discounts-Fcdu-Offshore
TOTAL
..Loans
Accrued
1849060
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Afs-Fcdu-Onshore
TOTAL
..Loans
Accrued
1849070
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Afs-Fcdu-Offshore
TOTAL
..Loans
Accrued
1849110
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Fcdu-I/B Term Loan Receivable-Offshore
TOTAL
..Loans
Accrued
1849120
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Fcdu-I/B Term Loan Receivable-Local Bank
TOTAL
..Loans
Accrued
1849130
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Held For Trading-Fcdu Onshore
TOTAL
..Loans
Accrued
1849140
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Held For Trading-Fcdu-Offshore
TOTAL
..Loans
Accrued
1849152
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Held To Maturity-Fcdu Onshore-Government
TOTAL
..Loans
Accrued
1849160
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Held To Maturity-Fcdu-Offshore
TOTAL
..Loans
Accrued
1849262
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Loans & Receivable-Fcdu-Onshore-Ias39
TOTAL
..Loans
Accrued
1849282
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Afs-Fcdu-Onshore-Ias 39
TOTAL
..Loans
Accrued
1849290
and
ASSETS
Interest
Accrued
Receivables
Receivable
Interest
(Net)
Receivable-Unquoted Debt Sec Classified As Loans-Fcdu-Onshore
TOTAL
..Loans
Accrued
1852010
and
ASSETS
Interest
Accrued
Receivables
Receivable
Rent(Net)
Receivable (Ias 17)
TOTAL
..Loans
Accrued
1852020
and
ASSETS
Interest
Accrued
Receivables
Receivable
Rent(Net)
Receivable
TOTAL
..Loans
Accrued
1853010
and
ASSETS
Interest
Allowance
Receivables
Receivable
For(Net)
Uncollected Interest-Domestic
TOTAL
..Loans
Accrued
1853505
and
ASSETS
Interest
Allowance
Receivables
Receivable
For(Net)
Uncollected Interest-Fcdu-Onshore
TOTAL
..Loans
Accrued
1853506
and
ASSETS
Interest
Allowance
Receivables
Receivable
For(Net)
Uncollected Interest-Fcdu-Offshore
TOTAL
..Loans
Accruedand
ASSETS
Interest
Receivables
Receivable
(Net)
TOTAL
..Loans
Sales
1580010
Contract
and
ASSETS
Sales
Receivables
Receivables
Contract(Net)
Receivables
(Net)
TOTAL
..Loans
Sales
1580899
Contract
and
ASSETS
Allowance
Receivables
Receivables
For(Net)
Credit
(Net)Losses-Sales Contract Receivable-Regular
TOTAL
..Loans
Sales Contract
and
ASSETS
Receivables
Receivables
(Net)(Net)
TOTAL
..Loans
Other
1823010
and
Receivables
ASSETS
Deficiency
ReceivablesJudgment
(Net) Receivable
TOTAL
..Loans
Other
1823199
and
Receivables
ASSETS
Allowance
ReceivablesFor
(Net)
Probable Losses-Deficiency Judgment Receivable
TOTAL
..Loans
Other
1833010
and
Receivables
ASSETS
Dividends
Receivables
Receivables
(Net)
TOTAL
..Loans
Other and
Receivables
ASSETS
Receivables (Net)
TOTAL
..Loans and
ASSETS
Receivables (Net)
TOTAL
..Property
.1514010
ASSETS
and
Bank
Equipment
Premises-Land
(Net)
TOTAL
..Property
.1516010
ASSETS
and
Bank
Equipment
Premises-Building
(Net) Under Construction
TOTAL
..Property
.1520010
ASSETS
and
Bank
Equipment
Premises-Building
(Net)
TOTAL
..Property
.1524010
ASSETS
and
Accumulated
EquipmentDepreciation-Bank
(Net) Premises-Building
TOTAL
..Property
.1536010
ASSETS
and
Leasehold
Equipment
Rights
(Net)
& Improvements
TOTAL
..Property
.1540010
ASSETS
and
Leasehold
Equipment
Rights
(Net)
& Improvements-Abroad
TOTAL
..Property
.1541100
ASSETS
and
Accumulated
EquipmentAmortization-Leasehold
(Net) Rights & Improvements
TOTAL
..Property
.1541200
ASSETS
and
Accumulated
EquipmentAmortization-Leasehold
(Net) Rights & Improvements-Abroad
TOTAL
..Property
.1544010
ASSETS
and
Furniture
Equipment
And (Net)
Fixtures
TOTAL
..Property
.1544020
ASSETS
and
Furniture,
Equipment
Fixture
(Net)
& Equipment (Ias 17)
TOTAL
..Property
.1544040
ASSETS
and
Information
Equipment Technology
(Net) Equipment
TOTAL
..Property
.1544045
ASSETS
and
Other
Equipment
Office Equipment
(Net)
TOTAL
..Property
.1544050
ASSETS
and
Transportation
Equipment (Net)
Equipment
TOTAL
..Property
.1554010
ASSETS
and
Furniture
Equipment
& Fixtures-Abroad
(Net)
TOTAL
..Property
.1554020
ASSETS
and
Furniture,
Equipment
Fixture
(Net)
& Equipment-Standby
TOTAL
..Property
.1554035
ASSETS
and
Information
Equipment Technology
(Net) Equipment-Abroad
TOTAL
..Property
.1554040
ASSETS
and
Other
Equipment
Office Equipment-Abroad
(Net)
TOTAL
..Property
.1554045
ASSETS
and
Transportation
Equipment (Net)
Equipment-Abroad
TOTAL
..Property
.1556010
ASSETS
and
Accumulated
EquipmentDepreciation-Furniture
(Net) & Fixtures
TOTAL
..Property
.1556030
ASSETS
and
Accumulated
EquipmentDepreciation-Ff&E
(Net) (Ias 17)
TOTAL
..Property
.1558010
ASSETS
and
Accumulated
EquipmentDepreciation-Furniture
(Net) & Fixtures-Abroad
TOTAL
..Property
.1558025
ASSETS
and
Accumulated
EquipmentDepreciation-Information
(Net) Technology Equipment
TOTAL
..Property
.1558030
ASSETS
and
Accumulated
EquipmentDepreciation-Other
(Net) Office Equipment
TOTAL
..Property
.1558035
ASSETS
and
Accumulated
EquipmentDepreciation-Transportation
(Net) Equipment
TOTAL
..Property
.1558040
ASSETS
and
Accumulated
EquipmentDepreciation-Information
(Net) Technology Equipment-Abroad
TOTAL
..Property
.1558045
ASSETS
and
Accumulated
EquipmentDepreciation-Other
(Net) Office Equipment-Abroad
TOTAL
..Property
.1558050
ASSETS
and
Accumulated
EquipmentDepreciation-Transportation
(Net) Equipment-Abroad
TOTAL
..Property
.1558055
ASSETS
and
Accumulated
EquipmentDepreciation-Standby
(Net) Furniture And Fixtures
TOTAL
..PropertyASSETS
and Equipment (Net)
TOTAL
..Investment
.1359010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Leasing Company
TOTAL
..Investment
.1359015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Leasing Companies
TOTAL
..Investment
.1362010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Thrift Bank
TOTAL
..Investment
.1362015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Thrift Bank
TOTAL
..Investment
.1365010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Investment House
TOTAL
..Investment
.1365015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Investment Houses
TOTAL
..Investment
.1368010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Venture Capital
TOTAL
..Investment
.1368015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Venture Capital
TOTAL
..Investment
.1370010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Credit Card Co
TOTAL
..Investment
.1370015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Credit Card Companies
TOTAL
..Investment
.1376060
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Non-Financial Allied Undertaking-Computer Svcs
TOTAL
..Investment
.1376065
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Non-Fau-Computer Services Co.
TOTAL
..Investment
.1376105
ASSETS
Gaap-Other-Equity
in Subsidiaries Investment In Subsidiaries-Non-Fau
TOTAL
..Investment
.1379010
ASSETS
Equity
in Subsidiaries
Investment In Subsidiaries-Financial Allied Undertaking-Abroad
TOTAL
..Investment
.1379015
ASSETS
Gaap-Equity
in Subsidiaries
Investment In Subsidiaries-Fau-Abroad
TOTAL
..Investment
ASSETS
in Subsidiaries
TOTAL
..Investment
.1383899
ASSETS
Gaap-Equity
in AssociatesInvestment
& Joint Ventures
In Subsidiaries-Non-Allied Undertakings-Gbhi
TOTAL
..Investment
.1386010
ASSETS
Equity
in Associates
Investments
& Joint
In Associates-Financial
Ventures Allied Undertakings-Domestic
TOTAL
..Investment
.1386015
ASSETS
Gaap-Equity
& Joint Ventures
In Associates-Fau-Domestic
TOTAL
..Investment
.1386310
ASSETS
Equity
in Associates
Investments
& Joint
In Associates-Non-Allied
Ventures Undertakings
TOTAL
..Investment
.1386315
ASSETS
Gaap-Equity
& Joint Ventures
In Associates-Non-Allied Undertakings
TOTAL
..Investment
.1386320
ASSETS
Gaap-Equity
& Joint Ventures
In Associates-Non-Allied Undertaking-Gbhi
TOTAL
..Investment
.1386510
ASSETS
Equity
in Associates
Investments
& Joint
In Joint
Ventures
Venture-Domestic
TOTAL
..Investment
.1386515
ASSETS
Gaap-Equity
& Joint Ventures
In Joint Ventures-Domestic
TOTAL
..Investment
.1387010
ASSETS
Allowance
in Associates
For &
Credit
JointLosses-Equity
Ventures Investments
TOTAL
..Investment
ASSETS
in Associates & Joint Ventures
TOTAL
..Investment
.1522010
ASSETS
Bank
in Properties
Premises-Land-Investment
(Net) Property
TOTAL
..Investment
.1522015
ASSETS
Bank
in Properties
Premises-Building-Investment
(Net) Property
TOTAL
..Investment
.1533010
ASSETS
Accumulated
in PropertiesDepreciation-Bank
(Net) Premises-Building-Investment Property
TOTAL
..Investment
.1566010
ASSETS
Real
in Properties
& Other Properties
(Net) Owned & Acquired
TOTAL
..Investment
.1566012
ASSETS
Gaap-Real
in Properties
And(Net)
Other Properties Acquired
TOTAL
..Investment
.1574010
ASSETS
Real
in Properties
& Other Properties
(Net) Owned & Acquired-Abroad
TOTAL
..Investment
.1578005
ASSETS
Accumulated
in PropertiesDepreciation-Real
(Net) & Other Properties Acquired
TOTAL
..Investment
.1578007
ASSETS
Gaap-Accumulated
in Properties (Net) Depreciation-Real And Other Properties Acquired
TOTAL
..Investment
.1578010
ASSETS
Allowance
in Properties
For(Net)
Losses-Real & Other Properties Acquired
TOTAL
..Investment
.1578015
ASSETS
Gaap-Allowance
in Properties (Net)
For Losses-Real And Other Properties Acquired
TOTAL
..Investment
.1566034
ASSETS
Real
in Properties
& Other Properties
(Net) Acquired-Joint Venture
TOTAL
..Investment
.1566036
ASSETS
Gaap-Real
in Properties
& Other
(Net) Properties Acquired-Joint Venture
TOTAL
..Investment
ASSETS
in Properties (Net)
TOTAL
..Deferred
.1869010
ASSETS
Tax
Deferred
AssetsTax Asset
TOTAL
..Deferred
.1869020
ASSETS
Tax
Deferred
AssetsTax Asset-Timing Difference
TOTAL
..Deferred
.1869030
ASSETS
Tax
Deferred
AssetsTax Asset-Nolco
TOTAL
..Deferred
.1869040
ASSETS
Tax
Deferred
AssetsTax Asset-Minimum Corporate Income Tax
TOTAL
..DeferredASSETS
Tax Assets
TOTAL
..Goodwill
.1866010
ASSETS
Goodwill
TOTAL
..Goodwill
.1866899
ASSETS
Gaap-Goodwill (Deferred Charges)
TOTAL
..GoodwillASSETS
TOTAL
..Other
.1566030
Resources
ASSETS
Real &(Net)
Other Properties Owned & Acquired-Other Non-Financial Assets
TOTAL
..Other
.1566032
Resources
ASSETS
Gaap-Ropa-Other
(Net) Non-Financial Assets
TOTAL
..Other
.1578006
Resources
ASSETS
Accumulated
(Net) Depreciation-Ropa-Other Non-Financial Assets
TOTAL
..Other
.1578008
Resources
ASSETS
Gaap-Accumulated
(Net) Depreciation-Ropa-Other Non-Financial Assets
TOTAL
..Other
.1578020
Resources
ASSETS
Allowance
(Net)For Losses-Ropa-Other Non-Financial Assets
TOTAL
..Other
.1578025
Resources
ASSETS
Gaap-Allowance
(Net) For Losses-Ropa-Other Non-Financial Assets
TOTAL
..Other
.1700010
Resources
ASSETS
Other Intangible
(Net) Assets
TOTAL
..Other
.1700800
Resources
ASSETS
Accumulated
(Net) Amortization-Intangible Assets
TOTAL
..Other
.1818010
Resources
ASSETS
Returned
(Net)
Checks & Other Cash Items-Local Currency
TOTAL
..Other
.1819010
Resources
ASSETS
Miscellaneous
(Net) Checks & Other Cash Items
TOTAL
..Other
.1821010
Resources
ASSETS
Petty Cash
(Net)Fund
TOTAL
..Other
.1823290
Resources
ASSETS
Retirement
(Net)Asset/Liability
TOTAL
..Other
.1824010
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Marketing-Import
TOTAL
..Other
.1824020
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Marketing-Export
TOTAL
..Other
.1825010
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Loose
TOTAL
..Other
.1825020
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Checkbook
TOTAL
..Other
.1825030
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Metered
TOTAL
..Other
.1825040
Resources
ASSETS
Documentary
(Net) Stamps On Hand-Demand Draft
TOTAL
..Other
.1827010
Resources
ASSETS
Postage(Net)
Stamps On Hand
TOTAL
..Other
.1829010
Resources
ASSETS
Stationery
(Net)& Supplies On Hand-Other Supplies
TOTAL
..Other
.1829020
Resources
ASSETS
Stationery
(Net)& Supplies On Hand-Accountable Forms
TOTAL
..Other
.1829025
Resources
ASSETS
Stationery
(Net)& Supplies On Hand-Gsd-Cebu
TOTAL
..Other
.1829030
Resources
ASSETS
Stationery
(Net)& Supplies On Hand-Checkbooks
TOTAL
..Other
.1829040
Resources
ASSETS
Stationery
(Net)& Supplies On Hand-Demand Drafts
TOTAL
..Other
.1831010
Resources
ASSETS
Shortages
(Net)
TOTAL
..Other
.1859010
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Insurance
TOTAL
..Other
.1859020
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Branch Rental
TOTAL
..Other
.1859030
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Taxes And Licenses
TOTAL
..Other
.1859040
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Membership Fee
TOTAL
..Other
.1859050
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Maintenance
TOTAL
..Other
.1859060
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Pdic
TOTAL
..Other
.1859070
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular-Banking Fees
TOTAL
..Other
.1859899
Resources
ASSETS
Prepaid(Net)
Expense-Others-Regular
TOTAL
..Other
.1867010
Resources
ASSETS
Deferred(Net)
Charges-Regular
TOTAL
..Other
.1875010
Resources
ASSETS
Sundry(Net)
Debit-Special Clearing
TOTAL
..Other
.1875020
Resources
ASSETS
Sundry(Net)
Debit-Clearing Difference
TOTAL
..Other
.1875899
Resources
ASSETS
Sundry(Net)
Debit-Regular-Other
TOTAL
..Other
.1882010
Resources
ASSETS
Sundry(Net)
Debit-Fcdu-Onshore
TOTAL
..Other
.1886010
Resources
ASSETS
Allowance
(Net)For Probable Loss-Other Assets
TOTAL
..Other
.1888010
Resources
ASSETS
Other Investments
(Net)
TOTAL
..Other
.1892010
Resources
ASSETS
Miscellaneous
(Net) Assets-Others
TOTAL
..Other
.1892025
Resources
ASSETS
Miscellaneous
(Net) Assets-Gsg
TOTAL
..Other
.1892030
Resources
ASSETS
Miscellaneous
(Net) Assets-Bru
TOTAL
..Other
.1892090
Resources
ASSETS
Miscellaneous
(Net) Assets-Creditable Withholding Tax
TOTAL
..Other
.1892210
Resources
ASSETS
Miscellaneous
(Net) Assets-Domestic-Gbb
TOTAL
..Other
.1892240
Resources
ASSETS
Miscellaneous
(Net) Assets-Utilities-Meter & Service Deposits
TOTAL
..Other
.1892250
Resources
ASSETS
Miscellaneous
(Net) Assets-Aamdg
TOTAL
..Other
.1892899
Resources
ASSETS
Gaap-Miscellaneous
(Net) Assets
TOTAL
..Other
.1896020
Resources
ASSETS
Gaap-Allowance
(Net) For Credit Losses-Miscellaneous Assets
TOTAL
..Other
.1849270
Resources
ASSETS
Accrued (Net)
Interest Receivable-Fcdu-Lending-Rbu
TOTAL
..Other
.1885010
Resources
ASSETS
Lending (Net)
- Rbu
TOTAL
..Other
.1885030
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Jpy
TOTAL
..Other
.1885040
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Gbp
TOTAL
..Other
.1885050
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Chf
TOTAL
..Other
.1885060
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Cad
TOTAL
..Other
.1885070
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Aud
TOTAL
..Other
.1885080
Resources
ASSETS
Gaap - (Net)
Lending - Regular Banking Unit - Eur
TOTAL
..Other
.1930015
Resources
ASSETS
Due From(Net)Fcdu-Fcdu Unrealized Losses Recognized In Profit/Loss And In Equity
TOTAL
..Other
.2810010
Resources
ASSETS
Borrowings-Fcdu
(Net)
TOTAL
..Other
.2810030
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Jpy
TOTAL
..Other
.2810040
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Gbp
TOTAL
..Other
.2810050
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Chf
TOTAL
..Other
.2810060
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Cad
TOTAL
..Other
.2810070
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Aud
TOTAL
..Other
.2810080
Resources
ASSETS
Gaap - (Net)
Borrowings - Fcdu - Eur
TOTAL
..Other
.2930015
Resources
ASSETS
Due To(Net)
Rbu-Fcdu Unrealized Losses Recognized In Profit/Loss And In Equity
TOTAL
..Other
.1399010
Resources
ASSETS
Gaap-Investment
(Net) In Special Purpose Vehicle
TOTAL
..Other
.1399090
Resources
ASSETS
Gaap-Unamortized
(Net) Discount/Premium-Special Purpose Vehicle
TOTAL
..Other
.1399095
Resources
ASSETS
Gaap-Allowance
(Net) For Credit Losses-Special Purpose Vehicle
TOTAL
..Other Resources
ASSETS (Net)
NNet
Net Interoffice
Interoffice Float
Float Items
Items (Debit
(Debit Balance)
Balance)
TOTAL ASSETS
TOTAL
TOTAL
.Deposit
Demand
2004010
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Regular-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2004014
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Account
AND CAPITAL One W/O Atm Card-Commercial
TOTAL
TOTAL
.Deposit
Demand
2004015
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Regular-Account
AND CAPITAL One
TOTAL
TOTAL
.Deposit
Demand
2004018
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Regular-Account
AND CAPITAL One-Dormant
TOTAL
TOTAL
.Deposit
Demand
2004020
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Regular-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2004030
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Regular-Garnished
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2007010
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Atm-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2007020
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Atm-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2010010
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Bank-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2010020
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Private-Bank-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2017010
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2017030
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Sss
AND CAPITAL Payments
TOTAL
TOTAL
.Deposit
Demand
2017040
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Pag-Ibig
AND CAPITAL (Hdmf)
TOTAL
TOTAL
.Deposit
Demand
2017050
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Philhealth
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2017060
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Bir
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2017070
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Boc
AND CAPITAL
TOTAL
TOTAL
.Deposit
Demand
2017080
LIABILITIES
LIABILITIES
Liabilities
Demand Deposit-Government-Bir
AND CAPITAL Efps
TOTAL
TOTAL
.Deposit
Demand LIABILITIES
LIABILITIES
Liabilities AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2022010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private
AND CAPITAL Regular-Active
TOTAL
TOTAL
.Deposit
Savings
2022012
LIABILITIES
LIABILITIES
Liabilities
AND CAPITAL Regular-Tax Exempt
TOTAL
TOTAL
.Deposit
Savings
2022020
LIABILITIES
LIABILITIES
Liabilities
AND CAPITAL Regular-Dormant
TOTAL
TOTAL
.Deposit
Savings
2022030
LIABILITIES
LIABILITIES
Liabilities
AND CAPITAL Regular-Garnished
TOTAL
TOTAL
.Deposit
Savings
2024010
LIABILITIES
LIABILITIES
Liabilities
AND CAPITAL Regular-Ofw
TOTAL
TOTAL
.Deposit
Savings
2026010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Fun
AND CAPITAL Savers
TOTAL
TOTAL
.Deposit
Savings
2026020
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Fun
AND CAPITAL Savers-Dormant
TOTAL
TOTAL
.Deposit
Savings
2027010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Atm-Ofw
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2027020
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Atm-Ofw-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2028010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Atm-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2028020
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Atm-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2030010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Bank-Active
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2030020
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Bank-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2035010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Trust
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2040010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Local
AND CAPITALBank-Fcdu-Onshore
TOTAL
TOTAL
.Deposit
Savings
2040030
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Others-Fcdu-Onshore
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2040032
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Others-Fcdu-Onshore-Dormant
AND CAPITAL
TOTAL
TOTAL
.Deposit
Savings
2040040
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Others-Fcdu
AND CAPITAL Fun Savers-Onshore
TOTAL
TOTAL
.Deposit
Savings
2040042
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Others-Fcdu
AND CAPITAL Fun Savers-Onshore-Dormant
TOTAL
TOTAL
.Deposit
Savings
2040060
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Ofw-Us
AND CAPITAL Dollar Account
TOTAL
TOTAL
.Deposit
Savings
2042010
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Fx
AND CAPITAL
Banks-Fcdu-Offshore
TOTAL
TOTAL
.Deposit
Savings
2042020
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Others-Fcdu-Offshore
AND CAPITAL
TOTAL
TOTAL
.Deposit
SavingsLIABILITIES
LIABILITIES
TOTAL
TOTAL
.Deposit
Time
2065010
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Unmatured
TOTAL
TOTAL
.Deposit
Time
2065011
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Unmatured-Tax Exempt
TOTAL
TOTAL
.Deposit
Time
2065145
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private Plus 1%
TOTAL
TOTAL
.Deposit
Time
2068010
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private Bank-Unmatured
TOTAL
TOTAL
.Deposit
Time
2075015
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Govt-Unmatured-Tax Exempt
TOTAL
TOTAL
.Deposit
Time
2082010
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Fcdu-Local Bank-Onshore
TOTAL
TOTAL
.Deposit
Time
2082030
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Fcdu-Other-Onshore
TOTAL
TOTAL
.Deposit
Time
2082032
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Fcdu-Others-Onshore-Tax Exempt
TOTAL
TOTAL
.Deposit
Time
2084020
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Fcdu-Fx-Other-Offshore
TOTAL
TOTAL
.Deposit
Time
2065070
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-X2 Taxable
TOTAL
TOTAL
.Deposit
Time
2065080
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Extra 30-Day
TOTAL
TOTAL
.Deposit
Time
2065082
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Extra 90-Day
TOTAL
TOTAL
.Deposit
Time
2065084
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Extra Assure Plan
TOTAL
TOTAL
.Deposit
Time
2065110
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Ultrascend
TOTAL
TOTAL
.Deposit
Time
2065120
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Extra-Fixed 30-Day
TOTAL
TOTAL
.Deposit
Time
2065128
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Easy Tuition Savings Plan
TOTAL
TOTAL
.Deposit
Time
2065132
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Five-Year Bullet
TOTAL
TOTAL
.Deposit
Time
2065133
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Institutional Funds
TOTAL
TOTAL
.Deposit
Time
2065137
LIABILITIES
LIABILITIES
Liabilities
Time Certificate
ANDOf CAPITAL
Deposits-Private-Honey Easy 5-Pay
TOTAL
TOTAL
.Deposit
Time
2040052
LIABILITIES
LIABILITIES
Liabilities
Savings Deposit-Private-Regular-$
AND CAPITAL Unisa Step-Up 813-Fcdu-Taxable
TOTAL
TOTAL
.Deposit
Time LIABILITIES
LIABILITIES
TOTAL
TOTAL
.DepositLIABILITIES
LIABILITIES
TOTAL
TOTAL
.Bills
.2105010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Bsp-Domestic
AND CAPITAL
TOTAL
TOTAL
.Bills
.2109010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Bsp-Fcdu-Onshore
AND CAPITAL
TOTAL
TOTAL
.Bills
.2112010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Interbank
AND CAPITAL Call Loans
TOTAL
TOTAL
.Bills
.2118010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Local
AND CAPITAL
Bank-Fcdu-Onshore
TOTAL
TOTAL
.Bills
.2123010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Fx
AND Bank-Regular-Oba
CAPITAL
TOTAL
TOTAL
.Bills
.2127010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Fx
AND Bank-Fcdu-Offshore
CAPITAL
TOTAL
TOTAL
.Bills
.2127710
Payable
LIABILITIES
LIABILITIES
Discount OnANDBillsCAPITAL
Payable-Foreign Banks-Fcdu/Efcdu-Offshore
TOTAL
TOTAL
.Bills
.2116010
Payable
LIABILITIES
LIABILITIES
Bills Payable-Local
AND CAPITAL
Bank-Dbp
TOTAL
TOTAL
.Bills
.2116030
Payable
LIABILITIES
LIABILITIES
Bills Payable-Local
AND CAPITAL
Bank-Dbp (Iglf)
TOTAL
TOTAL
.Bills
.2149009
Payable
LIABILITIES
LIABILITIES
Bills Payable-Available
AND CAPITAL For Sale Under Repurchase Agreement
TOTAL
TOTAL
.Bills Payable
LIABILITIES
LIABILITIES AND CAPITAL
TOTAL
TOTAL
.MC/CC/GC
.2240010
LIABILITIES
LIABILITIES
Cashier'S
& Payment
/Gift
AND Order
Check-Marketing-Import
CAPITAL
Payable
TOTAL
TOTAL
.MC/CC/GC
.2250010
LIABILITIES
LIABILITIES
Cashier'S
& Payment
/Gift
AND Order
Check
CAPITAL
Payable
TOTAL
TOTAL
.MC/CC/GCLIABILITIES
LIABILITIES
& Payment ANDOrder
CAPITAL
Payable
TOTAL
TOTAL
.Income
.2524010
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Income
ANDTax CAPITAL
Payable-Debt Securities
TOTAL
TOTAL
.Income
.2525010
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Income
ANDTax CAPITAL
Payable-Regular
TOTAL
TOTAL
.Income
.2525030
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Income
ANDTax CAPITAL
Payable-Final
TOTAL
TOTAL
.Income
.2525040
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Income
ANDTax CAPITAL
Payable-Lending
TOTAL
TOTAL
.Income
.2527030
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Income
ANDTax CAPITAL
Payable-Fcdu-Others-Onshore
TOTAL
TOTAL
.Income
.2544010
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Other
AND Taxes/Licenses
CAPITAL Payable-Grt
TOTAL
TOTAL
.Income
.2549010
LIABILITIES
LIABILITIES
Taxes
Accrued
Payable
Other
AND Taxes/Licenses
CAPITAL Payable-Others
TOTAL
TOTAL
.IncomeLIABILITIES
LIABILITIES
Taxes Payable AND CAPITAL
TOTAL
TOTAL
.Accrued
.2503008
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Demand
CAPITAL Deposit-Account One W/O Atm Card-Commercial
TOTAL
TOTAL
.Accrued
.2503009
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Demand
CAPITAL Deposit-Account One
TOTAL
TOTAL
.Accrued
.2503010
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Demand
CAPITAL Deposits-Taxable
TOTAL
TOTAL
.Accrued
.2503011
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Demand
CAPITAL Deposits-Tax Exempt
TOTAL
TOTAL
.Accrued
.2503012
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Tax Exempt
TOTAL
TOTAL
.Accrued
.2503013
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Taxable
TOTAL
TOTAL
.Accrued
.2503030
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Fun Savers-Taxable
TOTAL
TOTAL
.Accrued
.2503040
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Taxable-Regular-Ofw
TOTAL
TOTAL
.Accrued
.2503042
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Taxable-Atm-Ofw
TOTAL
TOTAL
.Accrued
.2504010
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Interbank
CAPITAL Call Loans Payable
TOTAL
TOTAL
.Accrued
.2505010
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Domestic
CAPITAL
TOTAL
TOTAL
.Accrued
.2505012
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Bills
CAPITAL Payable-Local Bank-Dbp (Iglf)
TOTAL
TOTAL
.Accrued
.2505018
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Bills
CAPITAL Payable-Ass Under Repurchase Agreement
TOTAL
TOTAL
.Accrued
.2505020
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Tcd
CAPITAL X2
TOTAL
TOTAL
.Accrued
.2505030
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Tcd
CAPITAL Extra
TOTAL
TOTAL
.Accrued
.2505034
LIABILITIES
LIABILITIES
Interest
Accrued & Interest
Other
AND Expenses
Payable-Tcd-Ultrascend
CAPITAL
TOTAL
TOTAL
.Accrued
.2505035
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Regular-Taxable
CAPITAL
TOTAL
TOTAL
.Accrued
.2505037
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd
CAPITAL Private-Extra Fixed 30-Day
TOTAL
TOTAL
.Accrued
.2505038
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Eap
CAPITAL
TOTAL
TOTAL
.Accrued
.2505044
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Installment
CAPITAL Savings-College
TOTAL
TOTAL
.Accrued
.2505049
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Institutional
CAPITAL Funds-Taxable
TOTAL
TOTAL
.Accrued
.2505050
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-5-Year
CAPITAL Bullet
TOTAL
TOTAL
.Accrued
.2505052
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Institutional
CAPITAL Funds-Tax Exempt
TOTAL
TOTAL
.Accrued
.2505054
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Priv-Honey
CAPITAL Easy 5-Pay
TOTAL
TOTAL
.Accrued
.2505056
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Time
CAPITAL Certificate Of Deposit-Regular-Tax Exempt
TOTAL
TOTAL
.Accrued
.2505060
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Time
CAPITAL Certificate Of Deposit Plus 1%
TOTAL
TOTAL
.Accrued
.2505210
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Unsecured
CAPITAL Sub Debts-Tier2 Cap Domestic
TOTAL
TOTAL
.Accrued
.2505215
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Unsecured
CAPITAL Sub Debts-Tier2 Capital-Domestic-Tax Exempt
TOTAL
TOTAL
.Accrued
.2505420
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Jpy
TOTAL
TOTAL
.Accrued
.2505430
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Gbp
TOTAL
TOTAL
.Accrued
.2505440
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Chf
TOTAL
TOTAL
.Accrued
.2505450
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Cad
TOTAL
TOTAL
.Accrued
.2505460
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Aud
TOTAL
TOTAL
.Accrued
.2505470
LIABILITIES
LIABILITIES
Interest
Gaap-Accrued
& Other
ANDInterest
Expenses
CAPITAL
Payable-Fcdu-Eur
TOTAL
TOTAL
.Accrued
.2510010
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Fx
CAPITAL Regular-Bp-Ib-Fx Risk Shouldered By Bank
TOTAL
TOTAL
.Accrued
.2510100
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Fx
CAPITAL Regular-Borrowings-Fcdu
TOTAL
TOTAL
.Accrued
.2514010
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Fcdu-Onshore
TOTAL
TOTAL
.Accrued
.2514015
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Ofw-Us Dollar Account-Fcdu
TOTAL
TOTAL
.Accrued
.2514020
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Fcdu-Offshore
TOTAL
TOTAL
.Accrued
.2514025
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Savings
CAPITAL Deposit-Fcdu-Fun Savers-Onshore
TOTAL
TOTAL
.Accrued
.2514030
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Fcdu-Onshore-Taxable
CAPITAL
TOTAL
TOTAL
.Accrued
.2514032
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Fcdu-Onshore-Tax
CAPITAL Exempt
TOTAL
TOTAL
.Accrued
.2514040
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Tcd-Fcdu-Offshore
CAPITAL
TOTAL
TOTAL
.Accrued
.2515010
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Fcdu-Onshore
CAPITAL
TOTAL
TOTAL
.Accrued
.2515056
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-$
CAPITALUnisa Step-Up (813)-Fcdu-Onshore-Taxable
TOTAL
TOTAL
.Accrued
.2515130
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Bills
CAPITAL Payable-Fcdu-Local Bank-Onshore
TOTAL
TOTAL
.Accrued
.2515140
LIABILITIES
LIABILITIES
Interest
Accrued& Interest
Other
AND Expenses
Payable-Bills
CAPITAL Payable-Fcdu-Fx Bank-Offshore
TOTAL
TOTAL
.Accrued
.2560010
LIABILITIES
LIABILITIES
Interest
Accrued& Other
Other
AND Expense
Expenses
CAPITAL
Payable-Domestic
TOTAL
TOTAL
.Accrued
.2560020
LIABILITIES
LIABILITIES
Interest
Accrued& Other
Other
AND Expense
Expenses
CAPITAL
Payable-Rent-Domestic (Ias 17)
TOTAL
TOTAL
.Accrued
.2570010
LIABILITIES
LIABILITIES
Interest
Accrued& Other
Other
AND Expense
Expenses
CAPITAL
Payable-Fx Regular
TOTAL
TOTAL
.AccruedLIABILITIES
LIABILITIES
Interest & Other
ANDExpenses
CAPITAL
TOTAL
TOTAL
.Subordinated
.2999003
LIABILITIES
LIABILITIES
Unsecured
Debt Subordinated
AND CAPITAL Debts-Tier 2 Capital-Domestic
TOTAL
TOTAL
.Subordinated
.2999005
LIABILITIES
LIABILITIES
Unamortized
Debt AND Discount/Premium-Unsecured
CAPITAL Subordinated Debts-Tier 2 Capital-Dom
TOTAL
TOTAL
.Subordinated
LIABILITIES
LIABILITIES
Debt AND CAPITAL
TOTAL
TOTAL
.Derivative
.2002510
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITALFair Value Hft-Forward Foreign Exchange-Outright-Bought
TOTAL
TOTAL
.Derivative
.2002515
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITALFair Value Hft-Forward Foreign Exchange-Outright-Sold
TOTAL
TOTAL
.Derivative
.2002520
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Forward Fx-Forward Leg Of Swap Contract-Bought
TOTAL
TOTAL
.Derivative
.2002525
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Forward Fx-Forward Leg Of Swap Contract-Sold
TOTAL
TOTAL
.Derivative
.2002530
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Interest Rate Swap-Reular
TOTAL
TOTAL
.Derivative
.2002535
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Cross Currency Swap-Fxcy-Buyer-Regular
TOTAL
TOTAL
.Derivative
.2002540
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Non Deliverable Forwards Bought-Regular
TOTAL
TOTAL
.Derivative
.2002543
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Neg CAPITAL
Fair Value Hft-Non Deliverable Forwards Sold-Regular
TOTAL
TOTAL
.Derivative
.2002710
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITALFair Value Hft-Credit Default Swap Sold-Fcdu
TOTAL
TOTAL
.Derivative
.2002713
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/Negative
CAPITAL
Fair Value Hft-Fwd Leg Of Swap Contract-Bought-Fcdu/Efcdu
TOTAL
TOTAL
.Derivative
.2002715
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITAL Fair Value Hft-Fwd Leg Of Swap Contract-Sold-Fcdu/Efcdu
TOTAL
TOTAL
.Derivative
.2002717
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITAL Fair Value Hft-Put Option Sold-Fcdu
TOTAL
TOTAL
.Derivative
.2002720
LIABILITIES
LIABILITIES
Derivatives
Liabilities AND
W/ Negative
CAPITAL Fair Value Hft-Interest Rate Swap-Fcdu
TOTAL
TOTAL
.Derivative
LIABILITIES
LIABILITIES
TOTAL
TOTAL
.Other
.2175010
Liabilities
LIABILITIES
LIABILITIES
Due To Top-Unclaimed
AND CAPITAL Balances
TOTAL
TOTAL
.Other
.2310010
Liabilities
LIABILITIES
LIABILITIES
Marginal Deposit-Domestic
AND CAPITAL L/C
TOTAL
TOTAL
.Other
.2330010
Liabilities
LIABILITIES
LIABILITIES
Marginal Deposit-Import
AND CAPITAL L/C-Local Currency
TOTAL
TOTAL
.Other
.2330020
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL L/C-Foreign Currency
TOTAL
TOTAL
.Other
.2350010
Liabilities
LIABILITIES
LIABILITIES
Marginal Deposit-Domestic
AND CAPITAL Bills Under Trust Receipt
TOTAL
TOTAL
.Other
.2362010
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Bills Under Tr-Local Currency
TOTAL
TOTAL
.Other
.2362020
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Bills Under Tr-Fx Currency
TOTAL
TOTAL
.Other
.2385010
Liabilities
LIABILITIES
LIABILITIES
Marginal Deposit-Fx
AND CAPITAL
TOTAL
TOTAL
.Other
.2605010
Liabilities
LIABILITIES
LIABILITIES
Due To Bsp-Banking
AND CAPITAL
Fees
TOTAL
TOTAL
.Other
.2649010
Liabilities
LIABILITIES
LIABILITIES
Advanced Rentals
AND CAPITAL
On Bank Premises/Other Equiptments
TOTAL
TOTAL
.Other
.2651010
Liabilities
LIABILITIES
LIABILITIES
Advanced Rentals
AND CAPITAL
On Safety Deposit Boxes/Nds
TOTAL
TOTAL
.Other
.2665010
Liabilities
LIABILITIES
LIABILITIES
Other Deferred
ANDCredits
CAPITAL
TOTAL
TOTAL
.Other
.2665040
Liabilities
LIABILITIES
LIABILITIES
Other Deferred
ANDCredits
CAPITAL
- Ias 39
TOTAL
TOTAL
.Other
.2665105
Liabilities
LIABILITIES
LIABILITIES
Other Deferred
ANDCredits-Fcdu
CAPITAL
TOTAL
TOTAL
.Other
.2665110
Liabilities
LIABILITIES
LIABILITIES
Other Deferred
ANDCredits-Fcdu
CAPITAL (Ias 39)
TOTAL
TOTAL
.Other
.2674010
Liabilities
LIABILITIES
LIABILITIES
OutstandingANDAcceptances-Domestic
CAPITAL
TOTAL
TOTAL
.Other
.2675010
Liabilities
LIABILITIES
LIABILITIES
OutstandingANDAcceptances-Foreign
CAPITAL
TOTAL
TOTAL
.Other
.2708010
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Marketing-Import
AND CAPITAL
TOTAL
TOTAL
.Other
.2708020
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Marketing-Export
AND CAPITAL
TOTAL
TOTAL
.Other
.2708030
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Marketing-Loans
AND CAPITAL
TOTAL
TOTAL
.Other
.2710010
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Bancnet/Megalink
AND CAPITAL
TOTAL
TOTAL
.Other
.2710011
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Inter-Subsidiary
AND CAPITAL
TOTAL
TOTAL
.Other
.2710015
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-I/B
AND CAPITAL
Ft-Atm
TOTAL
TOTAL
.Other
.2710016
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL
Ft Charges-Atm
TOTAL
TOTAL
.Other
.2710017
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL
Ft-Remittance
TOTAL
TOTAL
.Other
.2710020
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Pdc
AND CAPITALDiscounting
TOTAL
TOTAL
.Other
.2710030
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Other
AND CAPITAL Credit Cards
TOTAL
TOTAL
.Other
.2710040
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Utility
AND CAPITAL Payments
TOTAL
TOTAL
.Other
.2710050
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Point
AND CAPITAL Of Sale
TOTAL
TOTAL
.Other
.2710080
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Sss
AND CAPITAL
Pension/Others
TOTAL
TOTAL
.Other
.2710090
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Metrohome
AND CAPITAL Insurance (Mri/Fi)
TOTAL
TOTAL
.Other
.2710091
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Housing-Advance
AND CAPITAL Payment
TOTAL
TOTAL
.Other
.2710092
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Housing-Documentary
AND CAPITAL Fees
TOTAL
TOTAL
.Other
.2710110
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Cirrus
AND CAPITAL
TOTAL
TOTAL
.Other
.2710120
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Maestro-Pos
AND CAPITAL
TOTAL
TOTAL
.Other
.2710125
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-International
AND CAPITAL
TOTAL
TOTAL
.Other
.2710130
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Collection
AND CAPITAL Items
TOTAL
TOTAL
.Other
.2710140
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Metrocar
AND CAPITAL Insurance
TOTAL
TOTAL
.Other
.2710150
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Chattel Mortgage
TOTAL
TOTAL
.Other
.2710160
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Dp/Oma
TOTAL
TOTAL
.Other
.2710190
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-General
AND CAPITALServices Group
TOTAL
TOTAL
.Other
.2710210
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Remittance-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2710230
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Et
AND CAPITAL
Inter-Regional Transfer Charge
TOTAL
TOTAL
.Other
.2710240
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Electronic
AND CAPITAL Money-Paycard
TOTAL
TOTAL
.Other
.2710250
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Mortgage
AND CAPITAL Redemption Insurance Premium
TOTAL
TOTAL
.Other
.2710260
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Fire
AND CAPITALInsurance Premium
TOTAL
TOTAL
.Other
.2710270
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Appraisal
AND CAPITAL Fees
TOTAL
TOTAL
.Other
.2710280
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Registration
AND CAPITAL Fees
TOTAL
TOTAL
.Other
.2710290
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Title
AND CAPITAL Verification Fees
TOTAL
TOTAL
.Other
.2710300
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Notarial
AND CAPITALFees
TOTAL
TOTAL
.Other
.2710310
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Consumer
AND CAPITAL Lending Group
TOTAL
TOTAL
.Other
.2710320
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Cancellation
AND CAPITAL Fees
TOTAL
TOTAL
.Other
.2710340
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Door
AND CAPITAL To Door
TOTAL
TOTAL
.Other
.2710350
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL To Door Courier Fee
TOTAL
TOTAL
.Other
.2710360
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Money-World Cash Card
TOTAL
TOTAL
.Other
.2710380
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL Documentary Stamp Tax
TOTAL
TOTAL
.Other
.2710390
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Documentary
AND CAPITAL Stamps Tax (Ropa)
TOTAL
TOTAL
.Other
.2710400
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Transfer
AND CAPITALTax (Ropa)
TOTAL
TOTAL
.Other
.2710810
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others-Cirrus
AND CAPITAL
TOTAL
TOTAL
.Other
.2710820
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others-Lease
AND CAPITAL (Iad 17)
TOTAL
TOTAL
.Other
.2710842
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others-Intersub
AND CAPITAL
TOTAL
TOTAL
.Other
.2710848
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable
AND CAPITAL
Others-China Union Pay
TOTAL
TOTAL
.Other
.2710899
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others
AND CAPITAL
TOTAL
TOTAL
.Other
.2715040
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others-Fcdu-Onshore
AND CAPITAL
TOTAL
TOTAL
.Other
.2715060
Liabilities
LIABILITIES
LIABILITIES
AND CAPITAL To Door-Fcdu/Efcdu
TOTAL
TOTAL
.Other
.2715080
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Fcdu-Remittance
AND CAPITAL
TOTAL
TOTAL
.Other
.2716010
Liabilities
LIABILITIES
LIABILITIES
Accounts Payable-Others-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2720010
Liabilities
LIABILITIES
LIABILITIES
Dividends Payable
AND CAPITAL
TOTAL
TOTAL
.Other
.2722010
Liabilities
LIABILITIES
LIABILITIES
Others Credits-Dormant-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2725010
Liabilities
LIABILITIES
LIABILITIES
Others Credits-Unclaimed
AND CAPITAL Balance-Regular
TOTAL
TOTAL
.Other
.2730010
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Deposits
CAPITAL 20%
TOTAL
TOTAL
.Other
.2730016
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
CAPITAL 12%
TOTAL
TOTAL
.Other
.2730018
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
CAPITAL 5%
TOTAL
TOTAL
.Other
.2730020
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-At
CAPITAL Source
TOTAL
TOTAL
.Other
.2730040
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Bills
CAPITAL Payab;E
TOTAL
TOTAL
.Other
.2730050
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Salaries
CAPITAL & Wages
TOTAL
TOTAL
.Other
.2730060
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Pd
CAPITAL 1351 1%
TOTAL
TOTAL
.Other
.2730062
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Pd
CAPITAL 1351 2%
TOTAL
TOTAL
.Other
.2730070
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Pd
CAPITAL 1351 5%
TOTAL
TOTAL
.Other
.2730080
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Pd
CAPITAL 1351 10%
TOTAL
TOTAL
.Other
.2730090
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Rental
CAPITAL
TOTAL
TOTAL
.Other
.2730100
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Expanded
CAPITAL
TOTAL
TOTAL
.Other
.2730899
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Others
CAPITAL
TOTAL
TOTAL
.Other
.2731010
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Fcdu-7.5%
CAPITAL Deposits-Onshore
TOTAL
TOTAL
.Other
.2731012
Liabilities
LIABILITIES
LIABILITIES
WithholdingAND
Tax Payable-Fcdu-7.5%
CAPITAL Deposits Onshore (Metro Dollar Trust Fund)
TOTAL
TOTAL
.Other
.2734010
Liabilities
LIABILITIES
LIABILITIES
Sss Premium AND CAPITAL
TOTAL
TOTAL
.Other
.2735010
Liabilities
LIABILITIES
LIABILITIES
Medicare Premium
AND CAPITAL
TOTAL
TOTAL
.Other
.2736010
Liabilities
LIABILITIES
LIABILITIES
Employees Compensation
AND CAPITAL Premium
TOTAL
TOTAL
.Other
.2737010
Liabilities
LIABILITIES
LIABILITIES
Sss Salary Loans
AND Payable
CAPITAL
TOTAL
TOTAL
.Other
.2739010
Liabilities
LIABILITIES
LIABILITIES
Pag-Ibig Contributions
AND CAPITAL
TOTAL
TOTAL
.Other
.2742010
Liabilities
LIABILITIES
LIABILITIES
Overages AND CAPITAL
TOTAL
TOTAL
.Other
.2743010
Liabilities
LIABILITIES
LIABILITIES
SubscriptionAND
Payable-Equity
CAPITAL Investment-Fau-Domestic
TOTAL
TOTAL
.Other
.2752010
Liabilities
LIABILITIES
LIABILITIES
Deposit ForAND
Keys CAPITAL
Of Safety Deposit Boxes
TOTAL
TOTAL
.Other
.2775030
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775050
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Clearing
AND CAPITAL
TOTAL
TOTAL
.Other
.2775055
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Clrng
AND CAPITAL Bir E-Payment
TOTAL
TOTAL
.Other
.2775060
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Gsg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775070
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775080
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775110
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Treasury/Atm
AND CAPITAL
TOTAL
TOTAL
.Other
.2775130
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775132
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Clg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775133
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Imp/Exp/L&D/Mktng
AND CAPITAL
TOTAL
TOTAL
.Other
.2775136
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Clearing
AND CAPITAL
TOTAL
TOTAL
.Other
.2775137
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Consumer
AND CAPITAL Lending/Iad/Irc
TOTAL
TOTAL
.Other
.2775151
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Irc/Gsg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775160
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Mm
AND CAPITALOffsite Atm 1/Cash
TOTAL
TOTAL
.Other
.2775162
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Mm
AND CAPITALOffsite Atm 1/Gsg
TOTAL
TOTAL
.Other
.2775163
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Mm
AND CAPITALOffsite Atm 1/Clearing
TOTAL
TOTAL
.Other
.2775164
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Mm
AND CAPITALOffsite Atm 1/Ebd
TOTAL
TOTAL
.Other
.2775165
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Mm
AND CAPITALOffsite Atm/Iad/Irc
TOTAL
TOTAL
.Other
.2775240
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Clearing
AND CAPITAL
TOTAL
TOTAL
.Other
.2775260
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775270
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775271
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775273
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775274
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775277
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Arpd
AND CAPITAL
TOTAL
TOTAL
.Other
.2775282
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Csg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775291
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Cash
AND CAPITAL Fcdu/Efcdu
TOTAL
TOTAL
.Other
.2775292
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Imp/Exp/L
AND CAPITAL & D/Mktg Fcdu/Efcdu
TOTAL
TOTAL
.Other
.2775294
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Treasury
TOTAL
TOTAL
.Other
.2775297
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Sud/Ascd-Arpd
AND CAPITAL Fcdu/Efcu
TOTAL
TOTAL
.Other
.2775330
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775340
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775345
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Gsg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775346
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Gsg/Cash
AND CAPITAL(Supplier Credit)
TOTAL
TOTAL
.Other
.2775350
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Gsg/Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775370
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Treasury/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775380
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775390
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Trust
AND CAPITAL
TOTAL
TOTAL
.Other
.2775420
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Gsg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775430
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775440
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775450
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Atm/Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775460
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Atm/Clrg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775480
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Atm/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775485
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Rpd
AND CAPITAL/ Atm
TOTAL
TOTAL
.Other
.2775510
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Treasury
TOTAL
TOTAL
.Other
.2775511
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Treasury
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775512
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Cash-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775514
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cash/Gad
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775515
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Cash
TOTAL
TOTAL
.Other
.2775516
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Treasury/Gad
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775530
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Rpd-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2775531
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Sundries-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2775532
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Treasury-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2775534
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Trust-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2775536
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Sundries-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775537
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Treasury-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775539
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cmsd/Cash-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775600
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Regular
AND CAPITAL
TOTAL
TOTAL
.Other
.2775601
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775602
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Trust
AND CAPITAL
TOTAL
TOTAL
.Other
.2775603
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Treasury
AND CAPITAL
TOTAL
TOTAL
.Other
.2775604
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Gsg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775605
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Arpd
AND CAPITAL
TOTAL
TOTAL
.Other
.2775609
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Clrg
AND CAPITAL
TOTAL
TOTAL
.Other
.2775610
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Import/Export/Loans/Marketing/Iad/Irc
AND CAPITAL
TOTAL
TOTAL
.Other
.2775611
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Marketing/Atm
AND CAPITAL
TOTAL
TOTAL
.Other
.2775612
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Arpd
TOTAL
TOTAL
.Other
.2775613
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Treasury-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775614
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Gad
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775615
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Imports/Exports/Loans/Marketing-Csmd
AND CAPITAL
TOTAL
TOTAL
.Other
.2775616
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Import/Exports/Loans/Marketing-Csmd-Fcdu/Efcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775650
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Aamdg/Gsg/Iad/Irc/Ccd/Mktg/L&D
AND CAPITAL
TOTAL
TOTAL
.Other
.2775700
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Exim/L&D/Marketing-Fcdu
AND CAPITAL
TOTAL
TOTAL
.Other
.2775710
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Cash
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775720
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Trust
TOTAL
TOTAL
.Other
.2775725
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Loans
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775740
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Trust/Treasury
AND CAPITAL Fcdu
TOTAL
TOTAL
.Other
.2775750
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Tad
AND CAPITAL
Trade/Control
TOTAL
TOTAL
.Other
.2775805
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Cash-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775810
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Treasury-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775815
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Gsg-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775820
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Arpd/Clearing
AND CAPITAL Gli Ii
TOTAL
TOTAL
.Other
.2775830
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Export-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775835
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/L&D-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775845
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Clg-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775850
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Clearing/Trust-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775862
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Japan
AND CAPITAL Desk/Iad/Irc
TOTAL
TOTAL
.Other
.2775865
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Cssd/Clearing-Gli
AND CAPITAL Ii
TOTAL
TOTAL
.Other
.2775868
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Jpd/Cash
AND CAPITAL
TOTAL
TOTAL
.Other
.2775899
Liabilities
LIABILITIES
LIABILITIES
Inter-Department-Resp
AND CAPITAL Ctr Acctg
TOTAL
TOTAL
.Other
.2780010
Liabilities
LIABILITIES
LIABILITIES
Sundry Credit-Check
AND CAPITAL
Awaiting Clearance
TOTAL
TOTAL
.Other
.2780030
Liabilities
LIABILITIES
LIABILITIES
Sundry Credit-Clearing
AND CAPITAL Diff
TOTAL
TOTAL
.Other
.2780899
Liabilities
LIABILITIES
LIABILITIES
Sundry Credit-Others
AND CAPITAL
TOTAL
TOTAL
.Other
.2795010
Liabilities
LIABILITIES
LIABILITIES
Sundry Credit-Fcdu-Onshore
AND CAPITAL
TOTAL
TOTAL
.Other
.2850010
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Checkbooks
CAPITAL
TOTAL
TOTAL
.Other
.2850055
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities
CAPITAL - Bills Payment Collection Arrangement
TOTAL
TOTAL
.Other
.2850090
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Leasing
CAPITAL
TOTAL
TOTAL
.Other
.2850095
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Joint
CAPITAL Venture
TOTAL
TOTAL
.Other
.2850100
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Balances
CAPITAL Of Closed Payroll Accounts
TOTAL
TOTAL
.Other
.2850895
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Cash
CAPITAL Retrieved/Evidence Gathered
TOTAL
TOTAL
.Other
.2850899
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Others
CAPITAL
TOTAL
TOTAL
.Other
.2851010
Liabilities
LIABILITIES
LIABILITIES
MiscellaneousAND Liabilities-Fxcy
CAPITAL Notes & Coins On Hand-Cash Retrieved
TOTAL
TOTAL
.Other Liabilities
LIABILITIES
TOTAL
TOTAL LIABILITIES
TOTAL
TOTAL
.Common
.3020030LIABILITIES
CAPITAL
Stock
Common Capital
AND Stock-Paid-In
CAPITAL
TOTAL
TOTAL
.Common LIABILITIES
CAPITAL
Stock AND CAPITAL
TOTAL
TOTAL
.Hybrid
.3040010LIABILITIES
Capital
CAPITAL
Gaap-Hybrid
Resources
ANDTier-One
CAPITAL
Capital
TOTAL
TOTAL
.Hybrid
.3050010LIABILITIES
Capital
CAPITAL
HybridResources
Tier-One
AND Capital-Fcdu
CAPITAL
TOTAL
TOTAL
.Hybrid LIABILITIES
Capital
CAPITAL Resources
AND CAPITAL
TOTAL
TOTAL
.Capital
.3100010LIABILITIES
CAPITAL
Paid
Paid-In
in Excess
Surplus
AND
of ParCAPITAL
Value
TOTAL
TOTAL
.Capital
.3100899LIABILITIES
CAPITAL
Paid
Gaap-Paid-In
in ExcessANDofSurplus
ParCAPITAL
Value
TOTAL
TOTAL
.CapitalLIABILITIES
CAPITAL
Paid in Excess ANDof ParCAPITAL
Value
TOTAL
TOTAL
.Surplus
.3105010LIABILITIES
CAPITAL
Surplus FreeAND CAPITAL
TOTAL
TOTAL
.Surplus
.3105800LIABILITIES
CAPITAL
Surplus Free-Fcdu/Efcdu
AND CAPITAL
TOTAL
TOTAL
.Surplus
.3105899LIABILITIES
CAPITAL
Gaap-Surplus AND FreeCAPITAL
TOTAL
TOTAL
.SurplusLIABILITIES
CAPITAL AND CAPITAL
TOTAL
TOTAL
.Surplus
.3120010LIABILITIES
CAPITAL
Reserves
Reserve ForAND TrustCAPITAL
Business
TOTAL
TOTAL
.Surplus
.3122010LIABILITIES
CAPITAL
Reserves
Reserve ForAND Self Insurance-Money,
CAPITAL Securities & Payroll Losses
TOTAL
TOTAL
.Surplus
.3122020LIABILITIES
CAPITAL
Reserves
Reserve ForAND Self Insurance-Ffe
CAPITAL Losses
TOTAL
TOTAL
.Surplus
.3122030LIABILITIES
CAPITAL
Reserves
Reserve ForAND Self Insurance-Stationery
CAPITAL & Supplies On Hand Losses
TOTAL
TOTAL
.Surplus
.3122040LIABILITIES
CAPITAL
Reserves
Reserve ForAND Self Insurance-Building
CAPITAL & Leasehold Rights Improvement Losses
TOTAL
TOTAL
.Surplus
.3122050LIABILITIES
CAPITAL
Reserves
Reserve ForAND Self Insurance-Ropoa
CAPITAL Losses
TOTAL
TOTAL
.SurplusLIABILITIES
CAPITAL
Reserves AND CAPITAL
TOTAL
TOTAL
.Net
.3150008
Unrealized
LIABILITIES
CAPITAL
Net Unrealized
Gain onAND AFS
Gain/Loss-Available
CAPITAL
Investments For Sale-Local-Non-Reserves
TOTAL
TOTAL
.Net
.3150009
Unrealized
LIABILITIES
CAPITAL
Gaap-Net
GainUnrealized
on
AND AFSCAPITAL
Investments
Gain/Loss-Afs-Local Currency
TOTAL
TOTAL
.Net
.3150010
Unrealized
LIABILITIES
CAPITAL
Net Unrealized
Gain onAND AFS
Gain/Loss-Available
CAPITAL
Investments For Sale Securities-Local-Reserves
TOTAL
TOTAL
.Net
.3150011
Unrealized
LIABILITIES
CAPITAL
Net Unrealized
Gain onAND AFS
Gain/Loss
CAPITAL
Investments
Debt Securities-Foreign-Regular
TOTAL
TOTAL
.Net
.3150020
Unrealized
LIABILITIES
CAPITAL
Net Unrealized
Gain onAND AFS
Gain/Loss-Available
CAPITAL
Investments For Sale-Debt Securities-Fcdu/Efcdu
TOTAL
TOTAL
.Net
.3150045
Unrealized
LIABILITIES
CAPITAL
Net Unrealized
Gain onAND AFS
Gain/Loss
CAPITAL
Investments
On Ass-Equity Securities-Regular
TOTAL
TOTAL
.Net
.3150046
Unrealized
LIABILITIES
CAPITAL
Gaap-Net
GainUnrealized
on
AND AFSCAPITAL
Investments
Gain/Loss On Ass-Equity Securities-Regular
TOTAL
TOTAL
.Net
.3151010
Unrealized
LIABILITIES
CAPITAL
ShareGain
In Net
on
AND
Unrealized
AFSCAPITAL
Investments
Gain/Loss In Investment Of Subsidiaries
TOTAL
TOTAL
.Net
.3153010
Unrealized
LIABILITIES
CAPITAL
ShareGain
In Revaluation
on
AND AFSCAPITAL
Investments
Increment Of Investment Properties Of Subsidiaries
TOTAL
TOTAL
.Net
.3153020
Unrealized
LIABILITIES
CAPITAL
ShareGain
In Decline
on
AND AFSIn
CAPITAL
Investments
Value Of Shares Of Stocks Of Subsidiaries
TOTAL
TOTAL
.Net
.3153499
Unrealized
LIABILITIES
CAPITAL
Gaap-Share
Gain onAND
InAFS
Unrealized
CAPITAL
Investments
Gain/Loss On Invested Securities Of Subsidiaries
TOTAL
TOTAL
.Net
.3153810
Unrealized
LIABILITIES
CAPITAL
Gaap-Share
Gain onAND
InAFS
Decline
CAPITAL
Investments
In Value Of Shares Of Stocks Of Subsidiaries
TOTAL
TOTAL
.Net
.3153899
Unrealized
LIABILITIES
CAPITAL
Gaap-Share
Gain onAND
InAFS
Revaluation
CAPITAL
Investments
Increment Of Invested Properties Of Subsidiaries
TOTAL
TOTAL
.Net Unrealized
LIABILITIES
CAPITAL Gain onANDAFSCAPITAL
Investments
TOTAL
TOTAL
.Cummulative
.3154890LIABILITIES
CAPITAL
Gaap-Cummulative
Translation
AND Adjustment-Hybrid
CAPITAL
Translation Adjustment-Hybrid
Tier 1 Capital Tier 1 Capital
TOTAL
TOTAL
.Cummulative
LIABILITIES
CAPITALTranslation
ANDAdjustment-Hybrid
CAPITAL Tier 1 Capital
TOTAL
TOTAL
.Cummulative
.3152520LIABILITIES
CAPITAL
Cumulative
Translation
AND
Fx Ccy-Translation
Adjustment
CAPITAL Adjustment
TOTAL
TOTAL
.Cummulative
.3154899LIABILITIES
CAPITAL
Gaap-Translation
Translation
AND Adjustment
CAPITAL
Adjustment
TOTAL
TOTAL
.Cummulative
LIABILITIES
CAPITALTranslation
ANDAdjustment
CAPITAL
TOTAL
TOTAL
.Trade
.3900000
and
LIABILITIES
CAPITAL
Control
Control Account-Php
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900010
and
LIABILITIES
CAPITAL
Control
Control Account-Usd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900020
and
LIABILITIES
CAPITAL
Control
Control Account-Jpy
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900030
and
LIABILITIES
CAPITAL
Control
Control Account-Gbp
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900050
and
LIABILITIES
CAPITAL
Control
Control Account-Hkd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900060
and
LIABILITIES
CAPITAL
Control
Control Account-Chf
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900080
and
LIABILITIES
CAPITAL
Control
Control Account-Cad
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900110
and
LIABILITIES
CAPITAL
Control
Control Account-Sgd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900130
and
LIABILITIES
CAPITAL
Control
Control Account-Aud
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900150
and
LIABILITIES
CAPITAL
Control
Control Account-Sar
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900170
and
LIABILITIES
CAPITAL
Control
Control Account-Bnd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900180
and
LIABILITIES
CAPITAL
Control
Control Account-Dkk
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900190
and
LIABILITIES
CAPITAL
Control
Control Account-Idr
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900210
and
LIABILITIES
CAPITAL
Control
Control Account-Thb
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900220
and
LIABILITIES
CAPITAL
Control
Control Account-Bhd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900250
and
LIABILITIES
CAPITAL
Control
Control Account-Cny
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900260
and
LIABILITIES
CAPITAL
Control
Control Account-Twd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900280
and
LIABILITIES
CAPITAL
Control
Control Account-Nzd
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900300
and
LIABILITIES
CAPITAL
Control
Control Account-Krw
AND CAPITAL
TOTAL
TOTAL
.Trade
.3900310
and
LIABILITIES
CAPITAL
Control
Control Account-Eur
AND CAPITAL
TOTAL
TOTAL
.Trade
.3920010
and
LIABILITIES
CAPITAL
Trade
ControlAccount
AND CAPITAL
TOTAL
TOTAL
.Trade and
LIABILITIES
CAPITAL
Control AND CAPITAL
NUndivided
Undivided Profit
Profit
TOTAL
TOTAL LIABILITIES
CAPITAL AND CAPITAL
TOTAL LIABILITIES AND CAPITAL
NET
..Inter-office
.1400003
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Banking
ITEMS
Balance) Fees
NET
..Inter-office
.1400009
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Lph
ITEMS
Balance)
NET
..Inter-office
.1400010
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Ho-Regular
ITEMS
Balance)
NET
..Inter-office
.1400012
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Ho-Fcdu
ITEMS
Balance)
NET
..Inter-office
.1400013
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Gsg/Branch
ITEMS
Balance)
NET
..Inter-office
.1400014
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Lph
ITEMS
Balance) Fcdu
NET
..Inter-office
.1400017
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Head
ITEMS
Balance) Office-Cash Transfer
NET
..Inter-office
.1400018
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Head
ITEMS
Balance) Office-Cash Transfer-Foreign Regular
NET
..Inter-office
.1400020
INTER-OFFICE
Due
Float
From
Items
Tad-Trade
FLOAT
(DebitITEMS
Balance)
& Control
NET
..Inter-office
.1400025
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount
ITEMS
Balance)- Cash Management Services Unit (Cmsu) Expenses
NET
..Inter-office
.1400035
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Electronic
ITEMS
Balance) Documentary Stamp Tax
NET
..Inter-office
.1400055
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Sss/Philhealth
ITEMS
Balance) Collections
NET
..Inter-office
.1400060
INTER-OFFICE
Branch
Float Items
Settlement
FLOAT
(DebitAccount-Employees
ITEMS
Balance) Salaries/Benefits
NET
..Inter-office
.1400210
INTER-OFFICE
Due
Float
From
Items
C.E.
FLOAT
(Debit
Clearing-Regular
ITEMS
Balance)
NET
..Inter-office
.1400220
INTER-OFFICE
Due
Float
From
Items
C.E.
FLOAT
(Debit
Clearing-Fcdu
ITEMS
Balance)
NET
..Inter-office
.1401010
INTER-OFFICE
Interoffice-Exim
Float Items
FLOAT
(Debit
Regular
ITEMS
Balance)
NET
..Inter-office
.1402010
INTER-OFFICE
Interoffice-Exim
Float Items
FLOAT
(Debit
Fcdu
ITEMS
Balance)
NET
..Inter-office
.1403010
INTER-OFFICE
Interoffice-Trade-Regular
Float Items
FLOAT
(DebitITEMS
Balance)
NET
..Inter-office
.1403012
INTER-OFFICE
Interoffice-Trade-Fcdu
Float Items
FLOAT
(DebitITEMS
Balance)
NET
..Inter-office
.1403014
INTER-OFFICE
Interoffice-Postage/Cable
Float Items
FLOAT
(DebitITEMS
Balance)
NET
..Inter-office
.1403015
INTER-OFFICE
Interoffice-Trust
Float Items
FLOAT
(Debit
Receipts
ITEMS
Balance)
NET
..Inter-office
.1403017
INTER-OFFICE
Interoffice-Trust
Float Items
FLOAT
(Debit
Receipts
ITEMS
Balance)
Settlement-Fcdu/Efcdu
NET
..Inter-office
.1403020
INTER-OFFICE
Interoffice-Trade
Float Items
FLOAT
(Debit
Processing
ITEMS
Balance)Hub-Regular
NET
..Inter-office
.1403030
INTER-OFFICE
Interoffice-Trade
Float Items
FLOAT
(Debit
Processing
ITEMS
Balance)Hub-Fcdu/Efcdu
NET
..Inter-office
.1404200
INTER-OFFICE
Interoffice-Import/Export-Regular
Float Items
FLOAT
(DebitITEMS
Balance)
NET
..Inter-office
.1404210
INTER-OFFICE
Interoffice-Import/Export-Fcdu
Float Items
FLOAT
(DebitITEMS
Balance)
NET
..Inter-office
.1404300
INTER-OFFICE
Interoffice-Real
Float Items
FLOAT
(Debit
AndITEMS
Balance)
Other Properties Acquired (Ropa) Manager
NET
..Inter-office
.1405010
INTER-OFFICE
Due
Float
From
Items
Clearing
FLOAT
(DebitITEMS
Dept-Outward
Balance)
NET
..Inter-office
.1405020
INTER-OFFICE
Due
Float
From
Items
Clearing
FLOAT
(DebitITEMS
Dept-Inward
Balance)
NET
..Inter-office
.1410000
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
In The Philippines-Regular
NET
..Inter-office
.1411100
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs-Loan
FLOAT
(DebitITEMS
Balance) Releases
NET
..Inter-office
.1411101
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs-Cl
FLOAT
(DebitITEMS
Balance)Payments
NET
..Inter-office
.1411102
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs-Cl
FLOAT
(DebitITEMS
Balance)Releases
NET
..Inter-office
.1411103
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs-Consumer
FLOAT
(DebitITEMS
Balance) Loan Payments
NET
..Inter-office
.1440000
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
In The Philippines-Fcdu
NET
..Inter-office
.1444010
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Guam
NET
..Inter-office
.1444030
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Ny Others
NET
..Inter-office
.1444050
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Taipei
NET
..Inter-office
.1444060
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Tokyo
NET
..Inter-office
.1444070
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Seoul
NET
..Inter-office
.1444090
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Pusan
NET
..Inter-office
.1444100
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad-Regular-Shanghai
NET
..Inter-office
.1454010
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Guam
NET
..Inter-office
.1454030
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-New York
NET
..Inter-office
.1454050
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Taipeh
NET
..Inter-office
.1454060
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Tokyo
NET
..Inter-office
.1454070
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Seoul
NET
..Inter-office
.1454090
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Pusan
NET
..Inter-office
.1454100
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Fcdu-Shanghai
NET
..Inter-office
.1458010
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Guam
NET
..Inter-office
.1458030
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-New York
NET
..Inter-office
.1458050
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Taipeh
NET
..Inter-office
.1458060
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Tokyo
NET
..Inter-office
.1458070
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Seoul
NET
..Inter-office
.1458090
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Pusan
NET
..Inter-office
.1458100
INTER-OFFICE
Due
Float
From
Items
Ho/Brs/Agcs
FLOAT
(DebitITEMS
Balance)
Abroad Assigned Capital-Shanghai
NET
..Inter-office
.1458890
INTER-OFFICE
Gaap-Due
Float Items
From
FLOAT
(Debit
Ho/Branches/Agencies
ITEMS
Balance) Abroad-Assigned Capital-Foreign Branches
NET
..Inter-office
INTER-OFFICE
Float Items FLOAT
(Debit ITEMS
Balance)
NET
..Inter-Office
.2200000
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Branch-Regular
ITEMS
Balance)
NET
..Inter-Office
.2200004
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Remittance-Settlement
ITEMS
Balance) Account
NET
..Inter-Office
.2200012
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Branch-Fcdu
ITEMS
Balance)
NET
..Inter-Office
.2200014
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Remittance-Settlement
ITEMS
Balance) Account-Fcdu
NET
..Inter-Office
.2200015
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Gsg/Branch
ITEMS
Balance)
NET
..Inter-Office
.2200017
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Branch-Cash
ITEMS
Balance) Transfer
NET
..Inter-Office
.2200018
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Cash
ITEMS
Balance) Transfer-Foreign Regular
NET
..Inter-Office
.2200021
INTER-OFFICE
Branch
Float Settlement
Items
FLOAT
(Credit
Account-Cmsu
ITEMS
Balance) Expenses
NET
..Inter-Office
.2210000
INTER-OFFICE
Due
Float
To Items
Ho/Brs/Agcs
FLOAT
(Credit
ITEMS
Balance)
In The Philippines-Regular
NET
..Inter-Office
.2225000
INTER-OFFICE
Due
Float
To Items
Ho/Brs/Agcs
FLOAT
(Credit
ITEMS
Balance)
In The Phils-Fcdu
NET
..Inter-Office
.2225800
INTER-OFFICE
Due
Float
To Items
Ho/Brs/Agcs
FLOAT
(Credit
ITEMS
Balance)
In The Phils-Ayala Center-Fcdu
NET
..Inter-Office
.2227010
INTER-OFFICE
Due
Float
To Items
Ho/Brs/Agcs
FLOAT
(Credit
ITEMS
Balance)
Abroad-Regular
NET
..Inter-Office
.2227020
INTER-OFFICE
Due
Float
To Items
Ho/Brs/Agcs
FLOAT
(Credit
ITEMS
Balance)
Abroad-Regular-Working Fund Ii
NET
..Inter-Office
.2228010
INTER-OFFICE
DueFloat
To Items
Ho/Brs/Agcs
FLOAT
(CreditITEMS
Balance)
Abroad-Fcdu
NET
..Inter-Office
.2229010
INTER-OFFICE
DueFloat
To Items
Ho/Brs/Agcs
FLOAT
(CreditITEMS
Balance)
Abroad-Assigned Capital
NET
..Inter-Office
INTER-OFFICE
Float ItemsFLOAT
(CreditITEMS
Balance)
NET INTER-OFFICE FLOAT ITEMS
TOTAL
..Foreign
Foreign
7334010
CONTINGENT
Exchange
Exchange
Spot Exchange
(Net)
Sold ACCOUNTS
Sold-Foreign Regular-Trading
TOTAL
..Foreign
Foreign
7345010
CONTINGENT
Exchange
Exchange
Spot Exchange
(Net)
Sold ACCOUNTS
Sold-Foreign Fcdu-Trading
TOTAL
..Foreign
Foreign
7349010
CONTINGENT
Exchange
Exchange
Currency(Net)
Sold
SoldACCOUNTS
In The Forward Leg-Cross Currency Swap-Regular
TOTAL
..Foreign
Foreign
7351010
CONTINGENT
Exchange
Exchange
Non Deliverable
(Net)
Sold ACCOUNTS
Forwards Sold-Foreign Regular
TOTAL
..Foreign
Foreign
7364010
CONTINGENT
Exchange
Exchange
Forward(Net)
Sold
Exchange
ACCOUNTS
Sold-Fx Regular-Trading
TOTAL
..Foreign
Foreign
7368010
CONTINGENT
Exchange
Exchange
Forward(Net)
Sold
Exchange
ACCOUNTS
Sold-Fx Fcdu-Trading
TOTAL
..Foreign
ForeignCONTINGENT
Exchange
Exchange (Net)
Sold ACCOUNTS
TOTAL
..Foreign
Foreign
7326010
CONTINGENT
Exchange
Exchange
Spot Exchange
(Net)
Bought
ACCOUNTS
Bought-Foreign Regular-Trading
TOTAL
..Foreign
Foreign
7328010
CONTINGENT
Exchange
Exchange
Spot Exchange
(Net)
Bought
ACCOUNTS
Bought-Foreign Fcdu-Trading
TOTAL
..Foreign
Foreign
7348010
CONTINGENT
Exchange
Exchange
Currency(Net)
Bought
Bought
ACCOUNTS
In The Forward Leg-Cross Currency Swap-Regular
TOTAL
..Foreign
Foreign
7352010
CONTINGENT
Exchange
Exchange
Forward(Net)
Bought
Exchange
ACCOUNTS
Bought-Fx Regular-Trading
TOTAL
..Foreign
Foreign
7356010
CONTINGENT
Exchange
Exchange
Forward(Net)
Bought
Exchange
ACCOUNTS
Bought-Fx Fcdu-Trading
TOTAL
..Foreign
Foreign
7350010
CONTINGENT
Exchange
Exchange
Non Deliverable
(Net)
Bought
ACCOUNTS
Forwards Bought-Foreign Regular
TOTAL
..Foreign
ForeignCONTINGENT
Exchange
Exchange (Net)
BoughtACCOUNTS
TOTAL
..ForeignCONTINGENT
Exchange (Net) ACCOUNTS
TOTAL
..Trust
.7519010
Department
CONTINGENT
Trust &Accoutabilities
OtherACCOUNTS
Fiduciary Accounts
TOTAL
..Trust
.7519020
Department
CONTINGENT
Trust &Accoutabilities
OtherACCOUNTS
Fiduciary Accounts-Fcdu
TOTAL
..Trust
.7521010
Department
CONTINGENT
Common Accoutabilities
Trust
ACCOUNTS
Fund
TOTAL
..Trust
.7521020
Department
CONTINGENT
Metro Dollar
Accoutabilities
ACCOUNTS
Trust Fund-Fcdu
TOTAL
..Trust
.7523010
Department
CONTINGENT
Investment
Accoutabilities
Management
ACCOUNTS Account
TOTAL
..Trust
.7523020
Department
CONTINGENT
Investment
Accoutabilities
Management
ACCOUNTS Account-Fcdu/Efcdu
TOTAL
..Trust
.7525010
Department
CONTINGENT
Unearned Accoutabilities
Income
ACCOUNTS
& Other Accountabilities
TOTAL
..Trust
.7525020
Department
CONTINGENT
Unearned Accoutabilities
Income
ACCOUNTS
& Other Accountabilities-Fcdu
TOTAL
..Trust Department
CONTINGENT Accoutabilities
ACCOUNTS
TOTAL
..Other
.7002010
Contingent
CONTINGENT
Domestic Accounts
Letters
ACCOUNTS
Of Credit Os (Sight/Usance)-Peso
TOTAL
..Other
.7030010
Contingent
CONTINGENT
Sight Import
Accounts
Letters
ACCOUNTSOf Credit Outstanding-Fx Currency
TOTAL
..Other
.7059010
Contingent
CONTINGENT
Usance Accounts
ImportACCOUNTS
Letters Of Credit Outstanding-Fx Currency
TOTAL
..Other
.7092010
Contingent
CONTINGENT
StandbyAccounts
Letters
ACCOUNTS
Of Credit-Domestic
TOTAL
..Other
.7094010
Contingent
CONTINGENT
StandbyAccounts
Letters
ACCOUNTS
Of Credit-Foreign-Fx Currency
TOTAL
..Other
.7110010
Contingent
CONTINGENT
Outstanding
Accounts
Guarantees-Shipside
ACCOUNTS Bond/Airway Bill
TOTAL
..Other
.7110020
Contingent
CONTINGENT
Outstanding
Accounts
Guarantees-Foreign
ACCOUNTS Loans
TOTAL
..Other
.7190010
Contingent
CONTINGENT
Export Letters
Accounts
ACCOUNTS
Of Credit-Confirmed
TOTAL
..Other
.7205010
Contingent
CONTINGENT
Inward Accounts
Bills For
ACCOUNTS
Collection-Foreign
TOTAL
..Other
.7230010
Contingent
CONTINGENT
OutwardAccounts
BillsACCOUNTS
For Collection-Domestic
TOTAL
..Other
.7278010
Contingent
CONTINGENT
OutwardAccounts
BillsACCOUNTS
For Collection-Foreign
TOTAL
..Other
.7292010
Contingent
CONTINGENT
OutwardAccounts
BillsACCOUNTS
For Collection-Fcdu
TOTAL
..Other
.7398510
Contingent
CONTINGENT
FinancialAccounts
Asset
ACCOUNTS
Sold-Put Options-Purchase-Fcdu
TOTAL
..Other
.7418010
Contingent
CONTINGENT
FinancialAccounts
Asset
ACCOUNTS
Sold-Put Options Sold-Fcdu
TOTAL
..Other
.7456010
Contingent
CONTINGENT
Interest Accounts
Rate Swap
ACCOUNTS
Receivable-Fixed Fx Regular
TOTAL
..Other
.7458010
Contingent
CONTINGENT
Interest Accounts
Rate Swap
ACCOUNTS
Receivable-Fixed Fx Fcdu
TOTAL
..Other
.7468010
Contingent
CONTINGENT
Interest Accounts
Rate Swap
ACCOUNTS
Receivable-Float Fx Fcdu
TOTAL
..Other
.7474010
Contingent
CONTINGENT
Interest Accounts
Rate Swap
ACCOUNTS
Payable-Fixed Fx Regular
TOTAL
..Other
.7476010
Contingent
CONTINGENT
Interest Accounts
Rate Swap
ACCOUNTS
Payable-Fixed Fx Fcdu
TOTAL
..Other
.7503010
Contingent
CONTINGENT
Items Held
Accounts
ForACCOUNTS
Safekeeping
TOTAL
..Other
.7537010
Contingent
CONTINGENT
Late Deposits/Payments
Accounts
ACCOUNTS Received
TOTAL
..Other
.7541010
Contingent
CONTINGENT
Items Held
Accounts
AsACCOUNTS
Collateral
TOTAL
..Other
.7545010
Contingent
CONTINGENT
TravelersAccounts
Checks
ACCOUNTS
Unsold
TOTAL
..Other
.7554010
Contingent
CONTINGENT
Deficiency
Accounts
Claims
ACCOUNTS
Receivable
TOTAL
..Other
.7588010
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Checkbooks
TOTAL
..Other
.7588020
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Demand Drafts
TOTAL
..Other
.7588040
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Pre-Signed Cc
TOTAL
..Other
.7588050
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Credit Line Cert With Bank Commission
TOTAL
..Other
.7588052
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Bank Guaranty With Indemnity Agreement
TOTAL
..Other
.7588053
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Bank Guaranty With Indemnity Agreement-Foreign
TOTAL
..Other
.7588060
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Cust Liab For This Bank'S Acceptance Charges
TOTAL
..Other
.7588062
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Fx Rental
TOTAL
..Other
.7588070
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Certificate Of Cash Deposit
TOTAL
..Other
.7588899
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Others
TOTAL
..Other
.7590010
Contingent
CONTINGENT
Miscellaneous
Accounts
ACCOUNTS
Contingent Account-Fcdu
TOTAL
..Other
.7890610
Contingent
CONTINGENT
Credit Default
Accounts
ACCOUNTS
Swaps-Fcdu
TOTAL
..Other Contingent
CONTINGENT Accounts
ACCOUNTS
TOTAL CONTINGENT ACCOUNTS
TRUST
....7518010
ASSETS
Loans & Discounts-Trust
TRUST
....7518020
ASSETS
Government Securities
TRUST
....7518025
ASSETS
Government Securities-Fcdu
TRUST
....7518030
ASSETS
Other Securities/Debt Instruments & Shares Of Stocks
TRUST
....7518040
ASSETS
Real Estate
TRUST
....7518050
ASSETS
Other Assets
TRUST ASSETS
NET
.Total
Interest
Loans
4013010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Discount Earned
NET
.Total
Interest
Loans
4017010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan
NET
.Total
Interest
Loans
4017014
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Special Financing
NET
.Total
Interest
Loans
4017040
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Metrocar Maximizer
NET
.Total
Interest
Loans
4017050
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Staff
NET
.Total
Interest
Loans
4017080
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Real Estate Maximizer Hgc
NET
.Total
Interest
Loans
4017090
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Real Estate Maximizer-Non-Hgc
NET
.Total
Interest
Loans
4017110
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Metrohome Financing-Non-Hgc
NET
.Total
Interest
Loans
4017130
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Metrohome Financing-Rp Non-Hgc
NET
.Total
Interest
Loans
4017138
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Dosri-Commercial-Gbb
NET
.Total
Interest
Loans
4017156
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Contract To Sell Over 5 Mm
NET
.Total
Interest
Loans
4017160
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Ias 39
NET
.Total
Interest
Loans
4017230
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Metro Credit One
NET
.Total
Interest
Loans
4021050
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Dosri-L&D-Financial Assistance
NET
.Total
Interest
Loans
4021060
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Dosri-L&D-Ohap
NET
.Total
Interest
Loans
4022015
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-(Accretion Ias) Loans & Receivables-Receivable
NET
.Total
Interest
Loans
4024030
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-L&D-Fcdu-Others-Onshore
NET
.Total
Interest
Loans
4024032
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Loans & Receivable-Fcdu-Others-Onshore-Ias 39
NET
.Total
Interest
Loans
4025010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-L&D-Fcdu-Offshore
NET
.Total
Interest
Loans
4017150
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Time Loan-Other Agri Credit Loans
NET
.Total
Interest
Loans
4030010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Agrarian Reforms/Other Agri Credit Loans
NET
.Total
Interest
Loans
4031010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Development Incentive Loans
NET
.Total
Interest
Loans
4033010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Bills Purchase-Domestic
NET
.Total
Interest
Loans
4034010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Bills Purchase-Fx Regular
NET
.Total
Interest
Loans
4037010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Domestic Bills Under Lc/Tr
NET
.Total
Interest
Loans
4037015
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Import Bills-Local Currency
NET
.Total
Interest
Loans
4037020
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Import Bills Under Tr-Local Currency
NET
.Total
Interest
Loans
4037025
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Import Bills-Fx Currency
NET
.Total
Interest
Loans
4037030
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Import Bills Under Tr-Fx Currency
NET
.Total
Interest
Loans
4041010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Restructured Loans
NET
.Total
Interest
Loans
4041015
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Restructured Loans
NET
.Total
Interest
Loans
4045010
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due/Itl-Local Currency
NET
.Total
Interest
Loans
4045020
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Loans-Fx Currency
NET
.Total
Interest
Loans
4045030
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Discount Earned
NET
.Total
Interest
Loans
4045035
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Term Loan-Metrocar
NET
.Total
Interest
Loans
4045040
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Term Loan-Real Estate
NET
.Total
Interest
Loans
4045050
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Agrarian Reform/Oacl
NET
.Total
Interest
Loans
4045060
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Past Due-Restructured Loans
NET
.Total
Interest
Loans
4045535
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Itl-Time Loan
NET
.Total
Interest
Loans
4045540
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Itl-Time Loan-Metrocar
NET
.Total
Interest
Loans
4045545
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Itl-Time Loan-Real Estate
NET
.Total
Interest
Loans
4045560
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Itl-Restructured Loans
NET
.Total
Interest
Loans
4095105
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Unquoted Debt Securities Classified As Loans
NET
.Total
Interest
Loans
4095107
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Unquoted Debt Securities Classified As Loans - Ias 39
NET
.Total
Interest
Loans
4095110
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-(Accretion Ias) Unquoted Debt Securities Classified As Loans-Reg
NET
.Total
Interest
Loans
4095202
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-Unquoted Debt Securities Classified As Loans-Fcdu Onshore
NET
.Total
Interest
Loans
4095205
INCOME
Operating
and
Income
Interest
Receivables
Income
OnIncome-(Accretion Ias)Unquoted Debt Securities Classified As Loans-Fcdu
NET
.Total
Interest
Loans
INCOME
Operating
and
Income
Receivables
Income
On
NET
.Total
Interest
Trading
4090002
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesFor Trading
NET
.Total
Interest
Trading
4090011
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesFor Trading-Fcdu-Onshore
NET
.Total
Interest
Trading
4090013
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesFor Trading-Investment-Fcdu-Offshore
NET
.Total
Interest
Trading
4090015
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesFor Trading-Rtbs-Fcdu/Efcdu-Onshore
NET
.Total
Interest
Trading
4093001
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Afs-Agri/Agra-Tax
Securities Exempt
NET
.Total
Interest
Trading
4093002
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Afs-Others-Tax
Securities Exempt
NET
.Total
Interest
Trading
4093003
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Afs
Securities
Securities-Others-Tax Exempt-Ias39
NET
.Total
Interest
Trading
4093005
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Reserve
Securities Purposes-Liquidity Floor Govt Deposit
NET
.Total
Interest
Trading
4093007
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Guaranteed
Securities Trust Function/Duties
NET
.Total
Interest
Trading
4093008
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Others
Securities
NET
.Total
Interest
Trading
4093009
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass
Securities
NET
.Total
Interest
Trading
4093011
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Fx
Securities Regular
NET
.Total
Interest
Trading
4093012
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Afs
Securities
Securities-Foreign-Regular-Ias39
NET
.Total
Interest
Trading
4093020
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Fcdu-Onshore-Tax
Securities Paid
NET
.Total
Interest
Trading
4093021
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Ass-Fcdu-Offshore
Securities
NET
.Total
Interest
Trading
4093025
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Fcdu-Onshore-Ias 39
NET
.Total
Interest
Trading
4093027
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Fcdu-Offshore-Ias 39
NET
.Total
Interest
Trading
4093028
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Rtbs-Fcdu/Efcdu-Onshore
NET
.Total
Interest
Trading
4093052
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Reserved Purpose-Liquidity Floor-Ias 39
NET
.Total
Interest
Trading
4093054
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Reserved Purpose-Trust Function-Ias 39
NET
.Total
Interest
Trading
4093056
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Agri/Agra-Tax Exempt-Ias 39
NET
.Total
Interest
Trading
4093058
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Agri/Agra-Ias 39
NET
.Total
Interest
Trading
4093060
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Agri/Agra
NET
.Total
Interest
Trading
4093062
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Available
Securities For Sale-Others-Ias 39
NET
.Total
Interest
Trading
4094006
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Reserve Purpose-Liquidity Floor
NET
.Total
Interest
Trading
4094008
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Agri/Agrarian Reform
NET
.Total
Interest
Trading
4094025
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Agri/Agra-Ias 39
NET
.Total
Interest
Trading
4094028
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Reserve Purpose-Liquidity Floor-Ias39
NET
.Total
Interest
Trading
4094041
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Htm-Others
Securities
NET
.Total
Interest
Trading
4094070
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Fcdu-Onshore-Taxable
NET
.Total
Interest
Trading
4094082
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Hold-To-Maturity-Fcdu
Securities Onshore-Ias 39
NET
.Total
Interest
Trading
4094084
INCOME
Operating
Income
&Interest
Investment
Income
OnIncome-Held
SecuritiesTo Maturity-Fcdu-Offshore-Ias 39
NET
.Total
Interest
Trading
INCOME
Operating
Income
& Investment
Income
On Securities
NET
.Total
Interest
IB
4005010
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-I/B
& SP Purch
Callunder
LoansAR
Receivable
NET
.Total
Interest
IB
4007010
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-I/B
& SP Purch
Termunder
Loans
ARReceivable-Regular
NET
.Total
Interest
IB
4008010
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-I/B
& SP Purch
Termunder
Loans
ARReceivable-Fcdu-Onshore-Tax Exempt
NET
.Total
Interest
IB
4008015
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-I/B
& SP Purch
Termunder
Loans
ARReceivable-Fcdu-Onshore-Taxable
NET
.Total
Interest
IB
4008020
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-I/B
& SP Purch
Termunder
Loans
ARReceivable-Fcdu-Offshore
NET
.Total
Interest
IB
4091020
Loans
INCOME
Operating
Income
Receivable
Interest
Income
OnIncome-Gs
& SP Purch
Purchased
under AR
Under Reverse Repo Agreement With Bsp
NET
.Total
Interest
IB Loans
INCOME
Operating
Income
Receivable
Income
On & SP Purch under AR
NET
.Total
Interest
Deposit
4095810
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Sales
& Others Contract Receivable
NET
.Total
Interest
Deposit
4096010
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Others-Regular
& Others
NET
.Total
Interest
Deposit
4096018
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Others-Lending-Rbu-Fcdu
& Others
NET
.Total
Interest
Deposit
5078020
INCOME
Operating
Income
with
Interest
Banks
Income
OnExpense-Others-Fcdu-Borrowings
& Others
NET
.Total
Interest
Deposit
4079010
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Due
& Others From Bsp Local Currency-Regular
NET
.Total
Interest
Deposit
4079015
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Due
& Others From Bsp-Local-Special Deposit Account(Sda)
NET
.Total
Interest
Deposit
4079020
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Due
& Others From Bsp-Reserve Deposit Account
NET
.Total
Interest
Deposit
4063010
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Deposits
& Others In Banks-Regular
NET
.Total
Interest
Deposit
4071010
INCOME
Operating
Income
with
Interest
Banks
Income
OnIncome-Deposits
& Others In Fx Bank-Regular
NET
.Total
Interest
Deposit
INCOME
Operating
Income
with Banks
Income
On & Others
NET
.Total
Interest
INCOME
Operating
Income Income
On
NET
.Total
Trading
Trading
4305005
INCOME
Operating
&
Gains/(Losses)-Regular
Realized
Securities
Income
FxGains
Profit/(Loss)-Transactional-Regular
(Net)
NET
.Total
Trading
Trading
4305010
INCOME
Operating
&
Realized
Securities
Income
FxGains
Profit/(Loss)-Transactional-Spot-Swaps
(Net)
NET
.Total
Trading
Trading
4305015
INCOME
Operating
&
Realized
Securities
Income
FxGains
Profit/(Loss)-Transactional-Spot-Outright
(Net)
NET
.Total
Trading
Trading
4305105
INCOME
Operating
&
Realized
Securities
Income
FxGains
Profit/(Loss)-Forward
(Net) Maturities-Swaps
NET
.Total
Trading
Trading
4305110
INCOME
Operating
&
Realized
Securities
Income
FxGains
Profit/(Loss)-Forward
(Net) Maturities-Outright
NET
.Total
Trading
Trading
4305205
INCOME
Operating
&
Realized
Securities
Income
FxGains
Gains/(Losses)-Cross
(Net) Currency Swap-Regular
NET
.Total
Trading
Trading
4305210
INCOME
Operating
&
Realized
Securities
Income
Gains/(Losses)-Fx-Non
Gains (Net) Deliverable Forwards-Regular
NET
.Total
Trading
Trading
4305705
INCOME
Operating
&
Realized
Securities
Income
FxGains
Profit/(Loss)-Fcdu
(Net) Transactions-Onshore
NET
.Total
Trading
Trading
4310009
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Held
Gains (Net) For Trading-Securities-Local Currency
NET
.Total
Trading
Trading
4310010
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Available
Gains (Net) For Sale-Securities-Local Currency
NET
.Total
Trading
Trading
4310011
INCOME
Operating
&
Trading
Securities
Income
Gains (Net) For Sale-Fx Regular
NET
.Total
Trading
Trading
4310221
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Held
Gains (Net) For Trading-Securities-Fcdu-Onshore
NET
.Total
Trading
Trading
4310222
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Held
Gains (Net) For Trading-Securities-Fcdu-Offshore
NET
.Total
Trading
Trading
4310224
INCOME
Operating
&
Trading
Securities
Income
Gains (Net) For Sale-Fcdu-Onshore
NET
.Total
Trading
Trading
4310225
INCOME
Operating
&
Trading
Securities
Income
Gains (Net) For Sale-Fcdu-Offshore
NET
.Total
Trading
Trading
4310615
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Cross
Gains (Net) Currency Swap-Regular
NET
.Total
Trading
Trading
INCOME
Operating
&Gains/(Losses)-Regular
Securities
IncomeGains (Net)
NET
.Total
Trading
Trading
4310530
INCOME
Operating
&
Gains/(Losses)-Mark-to-Market
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Forward-Swaps
Gains (Net)
NET
.Total
Trading
Trading
4310535
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Forward-Outright
Gains (Net)
NET
.Total
Trading
Trading
4310600
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Debt
Gains (Net) Securities-Local
NET
.Total
Trading
Trading
4310605
INCOME
Operating
&
Gaap-Trading
Securities
IncomeGains
Gains/(Losses)-Mark
(Net) To Market-Debt Securities-Local
NET
.Total
Trading
Trading
4310610
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Interest
Gains (Net) Rate Swap-Regular
NET
.Total
Trading
Trading
4310620
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market
Gains (Net) Non Deliverable Forwards-Regular
NET
.Total
Trading
Trading
4310630
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Debt
Gains (Net) Securities-Fcdu
NET
.Total
Trading
Trading
4310640
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Forward-Fcdu/Efcdu
Gains (Net)
NET
.Total
Trading
Trading
4310642
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Option-Fcdu
Gains (Net)
NET
.Total
Trading
Trading
4310648
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Interest
Gains (Net) Rate Swap-Fcdu
NET
.Total
Trading
Trading
4310650
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Mark-To-Market-Credit
Gains (Net) Default Swaps-Fcdu
NET
.Total
Trading
Trading
4311310
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Interest
Gains (Net) Rate Swap-Regular
NET
.Total
Trading
Trading
4311610
INCOME
Operating
&
Trading
Securities
Income
Gains/(Losses)-Interest
Gains (Net) Rate Swap-Fcdu
NET
.Total
Trading
Trading
INCOME
Operating
&Gains/(Losses)-Mark-to-Market
Securities
Income Gains (Net)
NET
.Total
Trading
INCOME
Operating
& Securities
Income Gains (Net)
NET
.Total
Service
.4120010
INCOME
Operating
Charges,
Bank Income
Commission-Dbp/Bsc
Fees, and Commissions
NET
.Total
Service
.4121010
INCOME
Operating
Charges,
Bank Income
Commission-Remittance-Regular
NET
.Total
Service
.4122010
INCOME
Operating
Charges,
Bank Income
Commission-Metrobank
Fees, and Commissions Card
NET
.Total
Service
.4122099
INCOME
Operating
Charges,
Bank Income
Commission-Others-Regular
NET
.Total
Service
.4126001
INCOME
Operating
Charges,
Bank Income
Commission-Import
Letters Of Credit-Opening
NET
.Total
Service
.4126002
INCOME
Operating
Charges,
Bank Income
Commission-Letters
Of Credit-Negotiation/Settlement/Trust Receipt
NET
.Total
Service
.4126003
INCOME
Operating
Charges,
Bank Income
Commission-Non-Letters
Fees, and Commissions Of Credit
NET
.Total
Service
.4126005
INCOME
Operating
Charges,
Bank Income
Commission-Shipping
Fees, and CommissionsGuaranty
NET
.Total
Service
.4126006
INCOME
Operating
Charges,
Bank Income
Commission-Export-Regular
NET
.Total
Service
.4126007
INCOME
Operating
Charges,
Bank Income
Commission-Trade
Others-Regular
NET
.Total
Service
.4126010
INCOME
Operating
Charges,
Bank Income
Commission-Letters
Of Credit
NET
.Total
Service
.4128010
INCOME
Operating
Charges,
Bank Income
Commission-Collection
Fees, and CommissionsItems
NET
.Total
Service
.4131001
INCOME
Operating
Charges,
Bank Income
Commission-Export-Fcdu/Efcdu
NET
.Total
Service
.4131002
INCOME
Operating
Charges,
Bank Income
Commission-Trade
Others-Fcdu/Efcdu
NET
.Total
Service
.4131030
INCOME
Operating
Charges,
Bank Income
Commission-Trade-Fcdu/Efcdu
NET
.Total
Service
.4132006
INCOME
Operating
Charges,
Bank Income
Commission-Others-Fcdu-Onshore
NET
.Total
Service
.4136006
INCOME
Operating
Charges,
Bank Income
Commission-Remittance-Fcdu-Onshore
NET
.Total
Service
.4223010
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-L&D
and Commissions
NET
.Total
Service
.4223020
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-L&D-Appraisal
and Commissions Fees
NET
.Total
Service
.4223038
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Bills
and Commissions
Payment Collection Arrangement Fees
NET
.Total
Service
.4223040
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Bank
and Commissions
Certification
NET
.Total
Service
.4223041
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Below
and Commissions Minimum Balance
NET
.Total
Service
.4223042
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Overdraft
and Commissions Charges
NET
.Total
Service
.4223043
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Dormant
and Commissions Account
NET
.Total
Service
.4223044
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Interbranch
and Commissions Deposit
NET
.Total
Service
.4223045
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Inward
and CommissionsReturn
NET
.Total
Service
.4223046
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Interbank
and Commissions Fund Transfer
NET
.Total
Service
.4223050
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Deposit
and CommissionsPick-Up
NET
.Total
Service
.4223055
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Payroll
and Commissions
NET
.Total
Service
.4223065
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Rem
and Commissions
Via E.T. Payroll System
NET
.Total
Service
.4223070
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Door-To-Door
and Commissions Remittance
NET
.Total
Service
.4229001
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Transit
and CommissionsInterest
NET
.Total
Service
.4229002
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Commitment
and Commissions Fee
NET
.Total
Service
.4229003
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Handling
and Commissions Fee
NET
.Total
Service
.4229004
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Cost
and Commissions
Of Cashiers Check
NET
.Total
Service
.4229005
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Export-Regular
and Commissions
NET
.Total
Service
.4229006
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Trade
and Commissions Others-Regular
NET
.Total
Service
.4229010
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Ib
and Commissions
& Acceptances
NET
.Total
Service
.4229030
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Trade-Regular
and Commissions
NET
.Total
Service
.4231010
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Rcoci
and Commissions Npc
NET
.Total
Service
.4231020
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Atm
and Commissions
NET
.Total
Service
.4231040
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Metro
and Commissions Credit One
NET
.Total
Service
.4235010
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Others-Regular
and Commissions
NET
.Total
Service
.4241006
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Fcdu
and CommissionsOnshore
NET
.Total
Service
.4241007
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Fcdu-Offshore
and Commissions
NET
.Total
Service
.4242001
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Transit
and CommissionsInterest-Fcdu/Efcdu
NET
.Total
Service
.4242002
INCOME
Operating
Charges,
Service
Income
Fees,
Charges/Fees-Trade
and Commissions Others-Fcdu/Efcdu
NET
.Total
Service
.4257010
INCOME
Operating
Charges,
Fees/Commission-Others
Income
Regular
NET
.Total
Service
INCOME
Operating
Charges,Income
NET
.Total
Income
.4821010
INCOME
Operating
From
Income/(Loss)
Trust
Income
Operations
On Trust Operations
NET
.Total
Income
.4822010
INCOME
Operating
From
Income/(Loss)
Trust
Income
Operations
On Trust Operations-Fcdu*
NET
.Total
Income
INCOME
Operating
From TrustIncome
Operations
NET
.Total
Profit
.4920010
INCOME
Operating
(Loss)
Profit/(Loss)
From
Income
Assets
OnSold
Assets Sold/Exchanged-Furniture, Fixture And Equipment
NET
.Total
Profit
.4920020
INCOME
Operating
(Loss)
Gaap
From
Income
- Profit/(Loss)
Assets SoldOn Assets Sold/Exchanged
NET
.Total
Profit
.4920040
INCOME
Operating
(Loss)
Profit/(Loss)
From
Income
Assets
OnSold
Assets Sold/Exchanged-Bank Premises
NET
.Total
Profit
.4920050
INCOME
Operating
(Loss)
Profit/(Loss)
From
Income
Assets
OnSold
Assets Sold/Exchanged-Other Non-Financial Assets
NET
.Total
Profit
.4920060
INCOME
Operating
(Loss)
Gaap-Profit/(Loss)
From
Income
Assets SoldOn Asset Sold/Exchanged-Other Non-Financial Assets
NET
.Total
Profit
.4920070
INCOME
Operating
(Loss)
Profit/(Loss)
From
Income
Assets
OnSold
Asset Sold-Real And Properties Acquired
NET
.Total
Profit
.4920899
INCOME
Operating
(Loss)
Profit/(Loss)
From
Income
Assets
OnSold
Assets Sold/Exchanged-Others
NET
.Total
Profit
INCOME
Operating
(Loss) From Income
Assets Sold
NET
.Total
Foreign
Foreign
4437020
INCOME
Operating
Exchange
Exchange
Foreign
Income
Exchange
Gain
Profit/(Loss)-Revaluation
(Net)Profit/Loss-Revaluation-Regular
NET
.Total
Foreign
Foreign
4437021
INCOME
Operating
Exchange
Exchange
Foreign
Income
Exchange
Gain
(Net)Profit/Loss-Revaluation-Forward-Swaps
NET
.Total
Foreign
Foreign
4437022
INCOME
Operating
Exchange
Exchange
Foreign
Income
Exchange
Gain
(Net)Profit/Loss-Revaluation-Forward-Outright
NET
.Total
Foreign
Foreign
4437023
INCOME
Operating
Exchange
Exchange
Foreign
Income
Exchange
Gain
(Net)Profit/Loss-Revaluation-Spot-Swaps
NET
.Total
Foreign
Foreign
4437024
INCOME
Operating
Exchange
Exchange
Foreign
Income
Exchange
Gain
(Net)Profit/Loss-Revaluation-Spot-Outright
NET
.Total
Foreign
Foreign
4437040
INCOME
Operating
Exchange
Exchange
Gaap-Foreign
Income
Gain
(Net)
Exchange Profit/Loss-Regular-Revaluation
NET
.Total
Foreign
Foreign
INCOME
Operating
Exchange
Exchange Income
Gain
(Net)
NET
.Total
Foreign
INCOME
Operating
Exchange Income
Gain (Net)
NET
.Total
Leasing
.4825010
INCOME
Operating
RentalIncome
Income-Safety Deposit Box
NET
.Total
Leasing
.4829010
INCOME
Operating
RentalIncome
Income-Bank Premises & Equipment
NET
.Total
Leasing
.4829020
INCOME
Operating
RentalIncome
Income-Bank Premises (Ias 17)
NET
.Total
Leasing
.4915010
INCOME
Operating
IncomeIncome
On Assets Acquired
NET
.Total
Leasing
INCOME
Operating Income
NET
.Total
Dividends
.4925020
INCOME
Operating
Dividends-Others
Income
NET
.Total
Dividends
.4925899
INCOME
Operating
Gaap-Dividends-Equity
Income Investments
NET
.Total
Dividends
INCOME
Operating Income
NET
.Total
Miscellaneous
.4814600
INCOME
Operating
Profit/Loss
IncomeOn Sale Or Redemption Of Investment-Equity Securities
NET
.Total
Miscellaneous
.4814605
INCOME
Operating
Gaap-Profit/Loss
Income On Sale Or Redemption Of Investment
NET
.Total
Miscellaneous
.4900010
INCOME
Operating
Recovery
Income
On Charged-Off Assets-Regular
NET
.Total
Miscellaneous
.4939010
INCOME
Operating
ShareIncome
In The Profit/(Loss) Of Unconsolidated Subsidiaries
NET
.Total
Miscellaneous
.4939011
INCOME
Operating
Gaap-Share
IncomeIn The Profit/(Loss) Of Unconsolidated Subsidiaries
NET
.Total
Miscellaneous
.4939020
INCOME
Operating
ShareIncome
In The Profit/(Loss) Of Associates
NET
.Total
Miscellaneous
.4939021
INCOME
Operating
Gaap-Share
IncomeIn The Profit/(Loss) Of Associates
NET
.Total
Miscellaneous
.4850010
INCOME
Operating
Miscellaneous
Income Income/(Loss)-Trust
NET
.Total
Miscellaneous
.4860010
INCOME
Operating
Miscellaneous
Income Income/(Loss)-Regular
NET
.Total
Miscellaneous
.4860205
INCOME
Operating
Miscellaneous
Income Income-Gain/Loss On Derivatives-Ias 39
NET
.Total
Miscellaneous
.4860225
INCOME
Operating
Gaap-Miscellaneous
Income Income/(Loss)-Ias 40
NET
.Total
Miscellaneous
.4873010
INCOME
Operating
Miscellaneous
Income Income/(Loss)-Fcdu-Onshore-Tax Exempt
NET
.Total
Miscellaneous
INCOME
Operating Income
NET
.TotalINCOME
Operating Income
NET
.Total
Interest
Deposit
5003010
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Demand
Charges Deposit-Taxable
NET
.Total
Interest
Deposit
5003011
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Demand
Charges Deposit-Tax Exempt
NET
.Total
Interest
Deposit
5003015
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Demand
Charges Deposit-Account One
NET
.Total
Interest
Deposit
5003017
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Demand
Charges Deposits-Account One W/O Atm Card-Commercial
NET
.Total
Interest
Deposit
5012010
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Regular-Taxable
Charges
NET
.Total
Interest
Deposit
5012012
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Tax
Charges Exempt
NET
.Total
Interest
Deposit
5012013
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Private-Easy
Charges Tuition Savings Plan-Taxable
NET
.Total
Interest
Deposit
5012021
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Unisa-Tax
Charges Exempt
NET
.Total
Interest
Deposit
5012030
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Atm
Charges
NET
.Total
Interest
Deposit
5012040
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Fun
Charges Savers Club
NET
.Total
Interest
Deposit
5012050
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Regular-Ofw
Charges
NET
.Total
Interest
Deposit
5012060
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Atm-Ofw
Charges
NET
.Total
Interest
Deposit
5014010
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Fcdu-Onshore-Taxable
Charges
NET
.Total
Interest
Deposit
5014012
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Fcdu
Charges Onshore-Tax Exempt
NET
.Total
Interest
Deposit
5014015
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings
Charges Deposit-Ofw-Us Dollar Account-Fcdu
NET
.Total
Interest
Deposit
5014020
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Fcdu-Offshore
Charges
NET
.Total
Interest
Deposit
5014030
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Savings-Fcdu-Offshore-Fun
Charges Savers
NET
.Total
Interest
Deposit
5014050
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Unisa
Charges Fcdu-Onshore
NET
.Total
Interest
Deposit
5014056
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-$
Charges Unisa Step-Up 813 Fcdu-Taxable
NET
.Total
Interest
Deposit
5021010
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Regular-Taxable
NET
.Total
Interest
Deposit
5021012
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Tax Exempt
NET
.Total
Interest
Deposit
5021040
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Extra
NET
.Total
Interest
Deposit
5021050
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Ultrascend
NET
.Total
Interest
Deposit
5021051
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Ultrascend-Pre-Term-Subject To 20% Wt
NET
.Total
Interest
Deposit
5021052
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Ultrascend-Pre-Term-Subject To 12% Wt
NET
.Total
Interest
Deposit
5021060
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-6-For-A-Million
NET
.Total
Interest
Deposit
5021070
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Extra Fixed-30-Day
NET
.Total
Interest
Deposit
5021071
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Extra Fixed-30-Day Subject To 20% Wt
NET
.Total
Interest
Deposit
5021072
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Extra Fixed-30-Day Subject To 12% Wt
NET
.Total
Interest
Deposit
5021080
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Eap
NET
.Total
Interest
Deposit
5021083
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Eap Pre-Term Subject To 5% Wt
NET
.Total
Interest
Deposit
5021085
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Certificate Of Deposit Plus 1%
NET
.Total
Interest
Deposit
5021091
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Extra-Fixed 90-Day
NET
.Total
Interest
Deposit
5021092
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Extra-Fixed 90-Day Subject To 20% Wt
NET
.Total
Interest
Deposit
5021094
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Installment Savings-College
NET
.Total
Interest
Deposit
5021100
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Five-Year Bullet
NET
.Total
Interest
Deposit
5021101
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Five-Year Bullet-Pre-Term Subject To 20% Wt
NET
.Total
Interest
Deposit
5021104
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Certificates Of Deposits-Institutional Funds-Taxable
NET
.Total
Interest
Deposit
5021106
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Certificates Of Deposits-Institutional Funds-Tax Exempt
NET
.Total
Interest
Deposit
5021108
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Private-Honey Easy 5-Pay
NET
.Total
Interest
Deposit
5030010
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Fcdu-Onshore-Taxable
NET
.Total
Interest
Deposit
5030012
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Fcdu-Onshore-Tax Exempt
NET
.Total
Interest
Deposit
5030020
INCOME
Operating
&Liabilities
Interest
FinanceExpenses
Expense-Time
Charges Deposit-Fcdu-Offshore
NET
.Total
Interest
Deposit
INCOME
Operating
&
Liabilities
Finance
Expenses
Charges
NET
.Total
Interest
IB
5037010
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Bsp-Others
Debts etc
NET
.Total
Interest
IB
5042010
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Bsp-Fcdu
Debts etc
NET
.Total
Interest
IB
5043010
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Interbank
Charges
SubordinatedLoans
DebtsPayable
etc
NET
.Total
Interest
IB
5047030
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Local
Debts etcBank-Dbp (Iglf)
NET
.Total
Interest
IB
5047501
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Local
Debts etcBank-Fcdu-Onshore
NET
.Total
Interest
IB
5064024
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Ass
Debts etc
NET
.Total
Interest
IB
5064026
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Ass
Debts etc
Under Repurchase Agreement-Tax Exempt
NET
.Total
Interest
IB
5067016
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Others-Fcdu-Onshore
Debts etc
NET
.Total
Interest
IB
5067017
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Bills
Charges
Subordinated
Payable-Others-Fcdu-Offshore
Debts etc
NET
.Total
Interest
IB
5075020
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Unsecured
Charges
Subordinated Subordinated
Debts etc Debts-Tier 2 Capital-Domestic
NET
.Total
Interest
IB
5075025
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Subordinated
Charges
Subordinated Debts
Debts-Tier2
etc Capital-Domestic-Tax Exempt
NET
.Total
Interest
IB
5078001
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Others-Lease
Charges
Subordinated Debts
(Ias etc
17)
NET
.Total
Interest
IB
5078010
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Others-Regular
Charges
Subordinated Debts etc
NET
.Total
Interest
IB
5080010
Loans,
INCOME
Operating
& Interest
Finance
Bills Expenses
Payable,
Expense-Others-Fcdu-Onshore
Charges
NET
.Total
Interest
IB Loans,
INCOME
Operating
& Bills
Finance
Payable,
Expenses
Charges
NET
.Total
Interest
INCOME
Operating
& FinanceExpenses
Charges
NET
.Total
Provision
.5610010
INCOME
Operating
For
Provision
Impairment
Expenses
For Credit
& Credit
Losses-Loans-Regular
Losses
NET
.Total
Provision
.5610011
INCOME
Operating
For
Gaap-Provision
Impairment
Expenses & ForCredit
CreditLosses
Losses-Regular
NET
.Total
Provision
.5612010
INCOME
Operating
For
Provision
Impairment
Expenses
For Credit
& Credit
Losses-Loans-Fcdu-Onshore
Losses
NET
.Total
Provision
.5616030
INCOME
Operating
For
Provision
Impairment
Expenses
For Credit
& Credit
Losses-Unquoted
Losses Debt Securities Classified As Loans
NET
.Total
Provision
.5759020
INCOME
Operating
For
Impairment
Impairment
Expenses
Loss-Real
& Credit
& Other
LossesProperties Acquired
NET
.Total
Provision
.5759022
INCOME
Operating
For
Gaap-Impairment
Impairment
Expenses & Loss-Real
Credit Losses
And Other Properties Acquired
NET
.Total
Provision
INCOME
Operating
For Impairment
Expenses & Credit Losses
NET
.Total
Compensation
.5110010
INCOME
Operating
Salaries
and
Expenses
And
Fringe
Wages-Maternity
Benefits
NET
.Total
Compensation
.5110040
INCOME
Operating
Salaries
and
Expenses
And
Fringe
Wages-Overtime
Benefits
NET
.Total
Compensation
.5110050
INCOME
Operating
Salaries
and
Expenses
And
Fringe
Wages-Retirement
Benefits
NET
.Total
Compensation
.5110070
INCOME
Operating
Salaries
and
Expenses
And
Fringe
Wages-Management
Benefits Trainees (Odp/Leap)
NET
.Total
Compensation
.5110899
INCOME
Operating
Salaries
and
Expenses
And
Fringe
Wages-Others
Benefits
NET
.Total
Compensation
.5120010
INCOME
Operating
Fringe
and
Expenses
Benefits-Officers
Fringe Benefits And Staff
NET
.Total
Compensation
.5125010
INCOME
Operating
Directors'
and
Expenses
Fringe
Fee Benefits
NET
.Total
Compensation
.5130010
INCOME
Operating
Sss Medicare
and
Expenses
Fringe
& Benefits
Employees Compensation Premium & Pagibig-Bank'S Share
NET
.Total
Compensation
.5135010
INCOME
Operating
Medical,
and
Expenses
Fringe
DentalBenefits
& Hospitalization
NET
.Total
Compensation
.5140010
INCOME
Operating
Contribution
and
Expenses
Fringe
ToBenefits
Provident Fund
NET
.Total
Compensation
.5140020
INCOME
Operating
Contribution
and
Expenses
Fringe
ToBenefits
Retirement Fund-Domestic
NET
.Total
Compensation
.5140030
INCOME
Operating
Contribution
and
Expenses
Fringe
ToBenefits
Retirement Fund-Foreign Branches
NET
.Total
Compensation
.5140300
INCOME
Operating
Contribution
and
Expenses
Fringe
ToBenefits
Legacy Fund
NET
.Total
Compensation
.5622010
INCOME
Operating
Provision
and
Expenses
Fringe
For Bonuses
Benefits
NET
.Total
Compensation
INCOME
Operatingand Expenses
Fringe Benefits
NET
.Total
Taxes
.5310010
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Deposits
NET
.Total
Taxes
.5310020
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Gross Receipt Tax 5%
NET
.Total
Taxes
.5310022
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Gross Receipt Tax-Interest Income Receivable 1%
NET
.Total
Taxes
.5310026
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Gross Receipt Tax-Other Income Receipt 5%
NET
.Total
Taxes
.5310027
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Gross Receipt Tax-Other Income Receipt 1%
NET
.Total
Taxes
.5310028
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Gross Receipt Tax-Other Income Receipt 7% (Ra 9337)
NET
.Total
Taxes
.5310030
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Mayor/Municipal Licenses
NET
.Total
Taxes
.5310040
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Real Estate
NET
.Total
Taxes
.5310050
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Local Government
NET
.Total
Taxes
.5310060
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Motor Car
NET
.Total
Taxes
.5310899
INCOME
Operating
and Taxes
Licenses
Expenses
& Licenses-Others
NET
.Total
Taxes
.5743010
INCOME
Operating
and Documentary
Licenses
ExpensesStamps Used-Regular-Time Deposit
NET
.Total
Taxes
.5743016
INCOME
Operating
and Documentary
Licenses
ExpensesStamps Used-Easy Tuition Savings Plan
NET
.Total
Taxes
.5743026
INCOME
Operating
and Documentary
Licenses
ExpensesStamps Used-Tcd-Eap
NET
.Total
Taxes
.5743899
INCOME
Operating
and Documentary
Licenses
ExpensesStamps Used-Others
NET
.Total
TaxesINCOME
Operating
and LicensesExpenses
NET
.Total
Depreciation
.5504010
INCOME
Operating
Depreciation-Bank
& Expenses
Amortization Premises-Building
NET
.Total
Depreciation
.5504020
INCOME
Operating
Depreciation-Bank
& Expenses
Amortization Premises-Building-Investment Property
NET
.Total
Depreciation
.5508010
INCOME
Operating
Depreciation-Furniture
& Expenses
Amortization & Fixtures
NET
.Total
Depreciation
.5508011
INCOME
Operating
Depreciation-Furniture
& Expenses
Amortization Fixture & Equipment (Ias 17)
NET
.Total
Depreciation
.5508018
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Information Technology Equipment
NET
.Total
Depreciation
.5508020
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Other Office Equipment
NET
.Total
Depreciation
.5508022
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Transportation Equipment
NET
.Total
Depreciation
.5508024
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense - Standby Furniture And Fixtures
NET
.Total
Depreciation
.5509010
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Furniture & Fixtures-Abroad
NET
.Total
Depreciation
.5509015
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Information Technology Equipment-Abroad
NET
.Total
Depreciation
.5509020
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Other Office Equipment-Abroad
NET
.Total
Depreciation
.5509025
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Transportation Equipment-Abroad
NET
.Total
Depreciation
.5510010
INCOME
Operating
Depreciation-Real
& Expenses
Amortization& Other Properties Acquired
NET
.Total
Depreciation
.5510011
INCOME
Operating
Gaap-Depreciation-Real
& Expenses
Amortization And Other Properties Acquired
NET
.Total
Depreciation
.5510012
INCOME
Operating
Depreciation
& Expenses
Amortization
Expense-Ropa-Other Non-Financial Assets
NET
.Total
Depreciation
.5510013
INCOME
Operating
Gaap-Depreciation-Ropa-Other
& Expenses
Amortization Non-Financial Assets
NET
.Total
Depreciation
.5512010
INCOME
Operating
Amortization-Leasehold
& Expenses
Amortization Rights & Improvements
NET
.Total
Depreciation
INCOME
Operating& Amortization
Expenses
NET
.Total
Occupancy
.5710010
INCOME
Operating
Rent-Real
and Expenses
Equipment-Related
Properties Subject
CostTo Vat
NET
.Total
Occupancy
.5710011
INCOME
Operating
Rent-Real
and Expenses
Equipment-Related
Properties Vat Exempt
Cost
NET
.Total
Occupancy
.5710012
INCOME
Operating
Rent-Others
and Expenses
Equipment-Related Cost
NET
.Total
Occupancy
.5710018
INCOME
Operating
Rent
and Expense-Abroad
Expenses
Equipment-Related Cost
NET
.Total
Occupancy
.5710020
INCOME
Operating
Rent
and Expense-Real
Expenses
Equipment-Related
Property
CostSubject To Vat (Ias 17)
NET
.Total
Occupancy
.5710024
INCOME
Operating
Rent
and Expense-Atm
Expenses
Equipment-Related
Site Cost
NET
.Total
Occupancy
.5715010
INCOME
Operating
Power
and Expenses
Equipment-Related
& Light Expense-Subject
Cost To Withholding Tax
NET
.Total
Occupancy
.5715012
INCOME
Operating
Power
and Expenses
Equipment-Related
& Light Expense-Not
CostSubject To Withholding Tax
NET
.Total
Occupancy
.5715014
INCOME
Operating
Water
and Expenses
Equipment-Related
Expense-Subject ToCost
Withholding Tax
NET
.Total
Occupancy
.5715016
INCOME
Operating
Water
and Expenses
Equipment-Related
Expense-Not SubjectCost
To Withholding Tax
NET
.Total
Occupancy
INCOME
Operating
and Equipment-Related
Expenses Cost
NET
.Total
Amortization
.5512020
INCOME
Operating
Amortization-Software
ofExpenses
Deferred ChargesCost
NET
.Total
Amortization
.5516010
INCOME
Operating
Amortization-Deferred
ofExpenses
Deferred ChargesCharges
NET
.Total
Amortization
INCOME
Operating of Expenses
Deferred Charges
NET
.Total
Miscellaneous
.5206010
INCOME
Operating
Management
Expenses& Other Professional Fees-Subject To 15% W/T
NET
.Total
Miscellaneous
.5206012
INCOME
Operating
Management
Expenses& Other Professional Fees-Subject To 10% W/T
NET
.Total
Miscellaneous
.5206013
INCOME
Operating
Management
Expenses& Other Professional Fees-Tax Exempt
NET
.Total
Miscellaneous
.5208010
INCOME
Operating
Banking
Expenses
Fees
NET
.Total
Miscellaneous
.5218010
INCOME
Operating
Fines,Expenses
Penalities & Other Charges-Regular
NET
.Total
Miscellaneous
.5403010
INCOME
Operating
Insurance-Pdic
Expenses
NET
.Total
Miscellaneous
.5411010
INCOME
Operating
Insurance-Others
Expenses
NET
.Total
Miscellaneous
.5550010
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses
NET
.Total
Miscellaneous
.5550012
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Professional Fee-Individual Payee
NET
.Total
Miscellaneous
.5550014
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Tax Exempt
NET
.Total
Miscellaneous
.5550016
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Real Estate Tax
NET
.Total
Miscellaneous
.5550018
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Capital Gains Tax
NET
.Total
Miscellaneous
.5550020
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Documentary Stamp Tax
NET
.Total
Miscellaneous
.5550022
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Caretaker
NET
.Total
Miscellaneous
.5550024
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Sec Services-Sec Guards Salaries
NET
.Total
Miscellaneous
.5550025
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Sec Services-Agency Fees
NET
.Total
Miscellaneous
.5550026
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Power,Light And Water
NET
.Total
Miscellaneous
.5550028
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Association Dues
NET
.Total
Miscellaneous
.5550030
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Appraisal Fees
NET
.Total
Miscellaneous
.5550032
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Notarial Fees
NET
.Total
Miscellaneous
.5550034
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Travelling Expense
NET
.Total
Miscellaneous
.5550036
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Insurance Expense
NET
.Total
Miscellaneous
.5550038
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Repairs And Maintenance
NET
.Total
Miscellaneous
.5550040
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Messengerial/Janitorial
NET
.Total
Miscellaneous
.5550042
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Relocation Survey
NET
.Total
Miscellaneous
.5550044
INCOME
Operating
Litigation/Assets
Expenses Acquired Expenses-Miscellaneous Expense
NET
.Total
Miscellaneous
.5718010
INCOME
Operating
Information
Expenses
Technology Expenses
NET
.Total
Miscellaneous
.5720010
INCOME
Operating
Fuel &Expenses
Lubricants
NET
.Total
Miscellaneous
.5725010
INCOME
Operating
Traveling
Expenses
Expenses-Audit
NET
.Total
Miscellaneous
.5725899
INCOME
Operating
Traveling
Expenses
Expenses-Others
NET
.Total
Miscellaneous
.5730010
INCOME
Operating
Repairs
Expenses
& Maintenance-Bank Premises
NET
.Total
Miscellaneous
.5730012
INCOME
Operating
Repairs
Expenses
& Maintenance-Furniture Fxitures & Equipment
NET
.Total
Miscellaneous
.5730014
INCOME
Operating
Repairs
Expenses
& Maintenance-Others
NET
.Total
Miscellaneous
.5735008
INCOME
Operating
Security
Expenses
Services-Agency Fees
NET
.Total
Miscellaneous
.5735009
INCOME
Operating
Security
Expenses
Services-Security Guards Salaries
NET
.Total
Miscellaneous
.5735010
INCOME
Operating
Security
Expenses
Services
NET
.Total
Miscellaneous
.5735012
INCOME
Operating
Security
Expenses
Messengerial & Janitorial Services-Ewtax (Brs)
NET
.Total
Miscellaneous
.5735014
INCOME
Operating
Contractual,
ExpensesClerical & Other Services
NET
.Total
Miscellaneous
.5735016
INCOME
Operating
Messengerial
ExpensesServices
NET
.Total
Miscellaneous
.5735018
INCOME
Operating
Janitorial
Expenses
Services
NET
.Total
Miscellaneous
.5740010
INCOME
Operating
Telephone
Expenses
Expenses-Subject To Withholding Tax
NET
.Total
Miscellaneous
.5740012
INCOME
Operating
Postage
Expenses
Expenses
NET
.Total
Miscellaneous
.5740014
INCOME
Operating
CableExpenses
& Telegram Expenses
NET
.Total
Miscellaneous
.5745010
INCOME
Operating
Stationery
Expenses
& Supplies Used-Ordinary
NET
.Total
Miscellaneous
.5747010
INCOME
Operating
Periodicals
Expenses
& Magazines
NET
.Total
Miscellaneous
.5750010
INCOME
Operating
Advertising
Expenses
& Publicity-Subject To W/Tax
NET
.Total
Miscellaneous
.5750012
INCOME
Operating
Advertising
Expenses
& Publicity-Not Subject To W/Tax
NET
.Total
Miscellaneous
.5753030
INCOME
Operating
Representation
Expenses & Entertainment-Business & Development
NET
.Total
Miscellaneous
.5753899
INCOME
Operating
Representation
Expenses & Entertainment-Others
NET
.Total
Miscellaneous
.5755010
INCOME
Operating
Membership
ExpensesFees & Dues
NET
.Total
Miscellaneous
.5758010
INCOME
Operating
Donations
Expenses
& Charitable Contributions
NET
.Total
Miscellaneous
.5760010
INCOME
Operating
Freight
Expenses
Expense
NET
.Total
Miscellaneous
.5762010
INCOME
Operating
Miscellaneous
ExpensesExpenses-Regular
NET
.Total
Miscellaneous
.5765010
INCOME
Operating
Miscellaneous
ExpensesExpenses-Fcdu-Onshore
NET
.Total
Miscellaneous
.5765020
INCOME
Operating
Miscellaneous
ExpensesExpenses-Fcdu-Offshore
NET
.Total
Miscellaneous
INCOME
Operating Expenses
NET
.TotalINCOME
Operating Expenses
NET
.Provision
..5632010
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Regular-Current
NET
.Provision
..5632020
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Regular-Final
NET
.Provision
..5632040
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Regular-Mcit
NET
.Provision
..5634010
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Deferred
NET
.Provision
..5636010
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Fcdu/Efcdu-Withheld
NET
.Provision
..5636020
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Fcdu-Onshore
NET
.Provision
..5636030
INCOMEfor
Provision
IncomeFor
TaxIncome Tax-Fcdu-Offshore
NET
.Provision
INCOMEfor Income Tax
NET INCOME
TOTAL ASSETS
TOTAL
TOTAL LIABILITIES
TOTAL
TOTAL LIABILITIES
CAPITAL AND CAPITAL
DIFFERENCE
Back to Home
1/31/2010 2/28
Regular FCDU Bankwide Regular
6,181,544,291.21 6,181,544,291.21 5,179,054,409.17
2,839,381,000.00 2,839,381,000.00 2,752,835,500.00
1,869,426.30 1,869,426.30 2,009,426.30
3,648,384.15 3,648,384.15 2,063,818.48
870,150,807.24 870,150,807.24 701,120,370.50
0.00
0.00
739,078,748.57 739,078,748.57
191,692,035.71 191,692,035.71
9,896,593,908.90 930,770,784.28 10,827,364,693.18 8,637,083,524.45
22,333,714,100.87 22,333,714,100.87 23,260,779,297.44
15,000,000,000.00 15,000,000,000.00 25,000,000,000.00
44,800,000,000.00 44,800,000,000.00 41,050,000,000.00
82,133,714,100.87 82,133,714,100.87 89,310,779,297.44
8,826,043.73 8,826,043.73 7,034,159.05
1,415,931.50 1,415,931.50 2,737,125.45
3,862,619.41 3,862,619.41 3,804,543.28
43,502.21 43,502.21 43,502.21
13,217,409.75 13,217,409.75 14,728,250.37
13,734,621.00 13,734,621.00 14,934,621.00
3,735,000.71 3,735,000.71 1,671,668.90
0.00
53,941,604.72 53,941,604.72
0.00
771,048.74 771,048.74 107,155.38
56,865,848.38 56,865,848.38 51,088,721.98
28,501.46 28,501.46 110,992.98
(1,131,691.73) (1,131,691.73) 585,618.56
727,186.07 727,186.07 721,399.85
6,891,903.35 6,891,903.35 1,215,384.44
37,120,461.75 37,120,461.75 60,866,548.64
(11,102,750.60) (11,102,750.60) (20,509,138.75)
53,274.75 53,274.75 72,363.76
(9,227,818.98) (9,227,818.98) (13,702,923.42)
322,046.88 322,046.88 452,815.73
(86,771,577.50) (86,771,577.50) (108,003,475.20)
3,060,065.03 3,060,065.03 3,067,468.32
1,219,432.28 1,219,432.28 1,209,729.27
58,801,739.43 58,801,739.43 (6,658,061.86)
12,515,545.29 12,515,545.29 7,093,960.47
4,112,848.74 4,112,848.74 2,725,650.56
147,285.77 147,285.77 146,178.95
5,485,577.10 5,485,577.10 56,188,271.46
184,681,835.21 184,681,835.21 198,946,339.15
77,252,655.03 77,252,655.03 (22,503,471.04)
(3,196,793.47) (3,196,793.47) 9,291,876.15
97,710,632.66 97,710,632.66 (2,497,342.31)
7,587,426.09 7,587,426.09 1,500,990.65
149,332,833.63 149,332,833.63 205,651,050.18
56,915,487.09 56,915,487.09 2,328,163.15
25,725,198.30 25,725,198.30 5,902,621.87
0.00
1,881,698.37 1,881,698.37 20,156.01
(6,186,645.21) (6,186,645.21) (1,673,759.09)
95,824,273.29 95,824,273.29 57,890,839.81
5,890,937.56 5,890,937.56 (1,957,852.63)
39,051.31 39,051.31 622,098.51
0.00
6,651,897,674.80 6,651,897,674.80 6,558,537,863.65
36,509,545.53 36,509,545.53
9,123,790,684.28 9,123,790,684.28
1,099,852.52 1,099,852.52
(48,610,099.79) (48,610,099.79)
312,036.26 312,036.26
112,028.36 112,028.36
13,429,877.96 13,429,877.96
(1,050,553.11) (1,050,553.11)
(11,017,825.79) (11,017,825.79)
5,712,555.25 5,712,555.25
(7,100,645.67) (7,100,645.67)
5,030,148,314.97 5,030,148,314.97
214,293.68 214,293.68
8,959,812.05 8,959,812.05
1,616,627,400.23 1,616,627,400.23
1,957,313.57 1,957,313.57
1,749,470.90 1,749,470.90
7,011,521,175.80 7,011,521,175.80
189,676,219.70 189,676,219.70
155,913.36 155,913.36
0.00
(568,347,007.87) (568,347,007.87) 229,502,746.53
568,347,007.87 568,347,007.87
6,901,733,311.31 23,596,485,982.65 30,498,219,293.96 7,323,294,851.97
280,000,000.00 280,000,000.00 50,000,000.00
14,750,870,075.00 14,750,870,075.00 10,761,560,440.00
25,008,206,140.00 25,008,206,140.00
1,056,282,395.96 1,056,282,395.96
9,000,000,000.00 9,000,000,000.00 13,650,000,000.00
24,030,870,075.00 26,064,488,535.96 50,095,358,610.96 24,461,560,440.00
(19,431,072.47) (19,431,072.47) (20,683,049.39)
6,138,812,508.77 6,138,812,508.77 4,961,932,459.23
2,002,486,007.37 2,002,486,007.37
435,632,343.75 435,632,343.75
329,524,088.85 329,524,088.85 83,488,254.46
87,476,030.09 87,476,030.09 98,339,289.62
224,486,502.26 224,486,502.26 16,955,789.75
1,819,450,712.52 1,819,450,712.52 1,701,600,744.43
46,458,842.79 46,458,842.79 28,569,466.62
11,979,398.16 11,979,398.16 22,038,293.57
3,587,731.74 3,587,731.74 6,744,686.91
0.00 2,552,771.70
7,389,202.33 7,389,202.33 7,376,133.98
0.00
0.00
210,036,501.00 210,036,501.00
8,649,733,945.04 2,648,154,852.12 11,297,888,797.16 6,908,914,840.88
1,000,000,000.00 1,000,000,000.00 600,000,000.00
2,200,000,000.00 2,200,000,000.00 2,220,000,000.00
7,236,290,000.00 7,236,290,000.00 7,236,290,000.00
4,592,469,612.67 4,592,469,612.67 4,592,469,612.67
26,263,846,674.04 26,263,846,674.04 18,825,227,999.59
34,939,070,927.63 34,939,070,927.63 40,017,207,367.33
59,281,675.78 59,281,675.78 195,752,757.19
(208,447.60) (208,447.60) 264,752.04
1,523,843.42 1,523,843.42 2,424,944.97
550,094,206.59 550,094,206.59 543,801,663.41
(373,829,640.61) (373,829,640.61) (348,223,768.90)
(87,886,887.58) (87,886,887.58) (93,293,024.83)
(275,479.28) (275,479.28) (90,922.90)
(570,329.49) (570,329.49) (430,291.69)
(6,963,126.93) (6,963,126.93) (5,350,503.65)
(82,620,967.88) (82,620,967.88) (42,922,460.28)
193,883,602.51 193,883,602.51 160,697,327.54
(9,465.81) (9,465.81) (8,826.81)
(17,943,690.20) (17,943,690.20) (9,212,153.16)
(25,527,354.09) (25,527,354.09) (28,906,926.96)
(1,045,426,143.15) (1,045,426,143.15) (1,025,011,173.29)
9,537,773.93 9,537,773.93 9,151,152.96
0.00
3,965,441,473.80 3,965,441,473.80 8,030,749,819.20
23,207,375,694.04 23,207,375,694.04
3,062,365,938.47 3,062,365,938.47
186,864,753.06 186,864,753.06 191,329,932.25
507,029,398.56 507,029,398.56
(214,734,897.74) (214,734,897.74)
249,825,890.24 249,825,890.24 464,073,688.18
2,986,514,264.48 2,986,514,264.48
(21,267,586.89) (21,267,586.89)
(384,119,864.16) (384,119,864.16)
1,066,248,154.31 1,066,248,154.31 1,066,248,154.31
(534,836,958.04) (534,836,958.04) (534,836,958.04)
(91,142,717.26) (91,142,717.26) (118,907,055.56)
15,328,799.24 15,328,799.24 45,477,889.19
0.00
373,903,699.77 373,903,699.77 373,903,699.77
(77,369,136.78) (77,369,136.78) (227,369,136.78)
(68,940,149.90) (68,940,149.90) (68,940,149.90)
0.00
80,490,060,592.39 29,143,162,946.76 109,633,223,539.15 82,071,567,407.85
348,300,000.00 348,300,000.00 348,300,000.00
4,404,790,000.00 4,404,790,000.00 4,404,790,000.00
(184,662.91) (184,662.91) (136,959.82)
15,415,818.42 15,415,818.42 15,253,242.78
9,066,895,500.00 9,066,895,500.00
697,500,000.00 697,500,000.00
0.00
(232,500,000.00) (232,500,000.00)
758,730,456.93 758,730,456.93
4,768,321,155.51 10,290,625,956.93 15,058,947,112.44 4,768,206,282.96
117,938,985,767.94 68,146,432,291.77 186,085,418,059.71 118,210,248,971.69
21,562,412,571.15 21,562,412,571.15 21,207,676,238.50
541,688,919.73 541,688,919.73
123,731,086,824.95 123,731,086,824.95 124,775,922,166.56
480,352,951.87 480,352,951.87 466,167,783.97
185,777,296.97 185,777,296.97 185,785,495.88
9,291,746,572.32 9,291,746,572.32 9,554,934,438.76
9,240,000.00 9,240,000.00 9,100,000.00
5,700,935.71 5,700,935.71 5,519,878.90
14,905,096,260.66 14,905,096,260.66 14,969,068,497.52
1,338,376,774.99 1,338,376,774.99 1,316,103,311.33
2,293,529,616.58 2,293,529,616.58 2,324,959,573.91
0.00
10,111,949,039.06 10,111,949,039.06 9,655,999,583.73
138,891,212.62 138,891,212.62 140,736,541.75
106,248,123.01 106,248,123.01 105,619,821.19
117,963,269.17 117,963,269.17 114,592,671.22
4,968,155,570.43 4,968,155,570.43 4,957,441,284.72
4,810,120,215.49 4,810,120,215.49 4,876,222,499.79
15,319,354,685.02 15,319,354,685.02
5,019,258,948.69 5,019,258,948.69
15,673,273.42 15,673,273.42 14,648,726.39
0.00
0.00
2,033,715,816.06 2,033,715,816.06 1,440,671,909.27
31,775,262.42 31,775,262.42 30,804,130.53
184,874,738.95 184,874,738.95 183,231,653.86
111,795,325.59 111,795,325.59
9,676,368,011.91 9,676,368,011.91 9,936,388,432.28
18,606,327.48 18,606,327.48 44,802,552.38
36,756,668.01 36,756,668.01 125,857,216.10
1,323,097,106.29 1,323,097,106.29 854,813,883.97
10,439,235,195.17 10,439,235,195.17 10,437,967,627.12
1,381,180,005.04 1,381,180,005.04 1,344,880,996.49
1,498,317,720.52 1,498,317,720.52 1,420,267,259.49
16,938,226.69 16,938,226.69 19,481,972.20
702,484,296.25 702,484,296.25 729,522,958.20
4,715,697,493.05 4,715,697,493.05 4,641,085,692.94
7,688,155.91 7,688,155.91 7,688,155.91
840,000.00 840,000.00 825,000.00
1,255,860,282.03 1,255,860,282.03 1,209,263,222.88
1,919,395.06 1,919,395.06 1,881,402.38
208,750,798.32 208,750,798.32 207,089,770.46
5,690,984.34 5,690,984.34
4.00 4.00 4.00
996,866,212.88 996,866,212.88 1,002,460,086.58
1,157,514.79 1,157,514.79 5.00
17,644,868.66 17,644,868.66 17,386,379.59
29,348,875.51 29,348,875.51 25,544,883.09
62.00 62.00 62.00
1.00 1.00 1.00
1.00 1.00 1.00
166,628,703.65 166,628,703.65 180,528,023.94
25,841,209.91 25,841,209.91 12,389,363.45
536,269,807.59 536,269,807.59 600,537,515.86
63,192,023.13 63,192,023.13 85,964,327.66
1,345,430.24 1,345,430.24 1,311,194.16
3,142,096.14 3,142,096.14
14,196,590.81 14,196,590.81 14,256,482.18
7,414,946.02 7,414,946.02 7,696,363.74
4,519,310.67 4,519,310.67 3,519,311.67
47,528,843.80 47,528,843.80 47,528,843.80
4,000,006.00 4,000,006.00 4,000,006.00
3.00 3.00 3.00
1,344,121.89 1,344,121.89 4,442,809.59
202,555.16 202,555.16 202,555.16
18,208,981.50 18,208,981.50
385,186,886.69 385,186,886.69 408,147,702.02
2,133,161.46 2,133,161.46 2,116,187.92
1,512,435,425.44 1,512,435,425.44 1,546,155,903.76
2,114,502.82 2,114,502.82 2,114,502.82
419,049,530.97 419,049,530.97 419,049,530.97
155,712,966.46 155,712,966.46
2,338,452.55 2,338,452.55 2,338,452.55
1,010,443,799.91 1,010,443,799.91 919,565,681.43
5,384,620.44 5,384,620.44 6,542,130.23
35,732,191.43 35,732,191.43 30,367,115.62
7,896,116.64 7,896,116.64 9,578,097.33
1.00 1.00 1.00
11,444,425.34 11,444,425.34 11,444,425.34
1.00 1.00 1.00
9,283,004.09 9,283,004.09 9,283,004.09
518,707,344.05 518,707,344.05 491,518,345.03
160,171,620.40 160,171,620.40
15,389,885.48 15,389,885.48 15,389,885.48
20,034,833.36 20,034,833.36 20,034,833.36
31,831,628.50 31,831,628.50 31,631,629.50
24,460,004.00 24,460,004.00 24,460,004.00
10.00 10.00 10.00
442,118.14 442,118.14 442,118.14
6,462,128.85 6,462,128.85 6,462,128.85
17,454,031.06 17,454,031.06 17,454,031.06
4,650,269.70 4,650,269.70
223,041,971.39 223,041,971.39 223,041,971.39
16,453,527.92 16,453,527.92 16,322,607.37
652,744,144.95 652,744,144.95 595,072,935.52
0.00
234,610,103,813.21 21,183,961,831.11 255,794,065,644.32 234,133,323,808.83
(3,535,993,173.60) (3,535,993,173.60) (3,608,454,640.59)
2,238,143,899.42 2,238,143,899.42 (126,072,214.94)
(133,641,976.03) (133,641,976.03) (133,318,563.82)
(860,840,265.25) (860,840,265.25)
(68,082,751.32) (68,082,751.32) (66,882,753.32)
(2,442,137.14) (2,442,137.14) (2,442,137.14)
(6,887,112.02) (6,887,112.02) (6,887,112.02)
(1,035,924.82) (1,035,924.82) (1,165,459.85)
(25,834,938.72) (25,834,938.72)
(323,195,374.61) (323,195,374.61) (323,195,374.61)
(27,675,287.42) (27,675,287.42) (27,455,231.74)
(326,865,032.78) (326,865,032.78) (326,865,032.78)
(4,858,025.19) (4,858,025.19)
(2,787,745,947.86) (2,787,745,947.86) (2,787,745,947.86)
0.00 2,787,745,947.86
(4,975,420,818.18) (891,533,229.16) (5,866,954,047.34) (4,622,738,520.81)
(91,848,439.31) (91,848,439.31) (88,546,851.11)
(402,107.25) (402,107.25) (281,177.77)
(1,907,379.81) (1,907,379.81)
(267,975,738.78) (267,975,738.78) (265,673,047.64)
(1,056,745,125.99) (1,056,745,125.99) (1,087,316,777.26)
(1,416,971,411.33) (1,907,379.81) (1,418,878,791.14) (1,441,817,853.78)
90,475.45 90,475.45 24,018,935.96
36,441,824.84 36,441,824.84 35,518,421.03
0.00
0.00
291,452,100.00 291,452,100.00 321,844,200.00
5,527,800.00 5,527,800.00 6,146,400.00
3,195,859.55 3,195,859.55 2,737,724.66
10,609,910.87 10,609,910.87 6,467,647.31
54,339,700.00 54,339,700.00 44,429,900.00
33,401,500.00 33,401,500.00 29,565,650.00
5,295,019.35 5,295,019.35 4,970,376.94
0.00
29,978.32 29,978.32 11,949.15
2,544,648,244.77 2,544,648,244.77 2,716,710,037.75
327,971,452.58 327,971,452.58
(663,364.26) (663,364.26)
(706,419,328.17) (706,419,328.17) (705,702,974.90)
(219,222,714.99) (219,222,714.99)
2,278,613,084.98 108,085,373.33 2,386,698,458.31 2,486,718,267.90
16,165,970,556.79 16,165,970,556.79 16,250,523,126.36
(11,968,885,058.00) (11,968,885,058.00) (12,000,000,000.00)
(3,665,049,497.68) (3,665,049,497.68) (3,663,793,917.58)
3,142,906,236.34 3,142,906,236.34 3,142,906,236.34
(5,515,127,880.25) (5,515,127,880.25) (6,079,206,937.81)
4,833,995,059.86 4,833,995,059.86 5,512,960,879.47
3,234,127,731.47 3,234,127,731.47
(1,457,591,043.21) (1,457,591,043.21)
(58,667,239.76) (58,667,239.76)
186.00 186.00
2,993,809,417.06 1,717,869,634.50 4,711,679,051.56 3,163,389,386.78
1,159,803,363.12 1,159,803,363.12 1,068,205,296.08
2,068,638,779.61 2,068,638,779.61 2,070,438,640.13
8,498,486.22 8,498,486.22 9,223,706.94
64,048,550.38 64,048,550.38 66,811,381.97
50,562,803.35 50,562,803.35 89,466,787.85
0.00
99,166.67 99,166.67 17,708.33
3,000,000.00 3,000,000.00 4,550,000.00
7,925,347.22 7,925,347.22 34,479,166.68
203,662,708.33 203,662,708.33 169,959,999.99
35,729,542.26 35,729,542.26 23,605,733.70
152,783,211.86 152,783,211.86 192,063,548.46
498,011,347.44 498,011,347.44 299,835,190.59
168,664,397.66 168,664,397.66 83,465,579.66
47,249,631.54 47,249,631.54 25,020,941.43
90,042,820.62 90,042,820.62 203,878,197.06
0.00 (22,058.70)
(4,072.17) (4,072.17) (1,217.57)
0.00 (334.51)
0.00 (36.43)
0.00
0.00 (70,721.87)
2,384,065.00 2,384,065.00 1,212,390.56
29,189,410.72 29,189,410.72 39,221,190.78
1,658,321.06 1,658,321.06 1,985,124.10
70,059,864.73 70,059,864.73 136,282,696.66
33,006,739.86 33,006,739.86
5,936,862.86 5,936,862.86
444,862,225.21 444,862,225.21
31,046,831.24 31,046,831.24
10,390,389.40 10,390,389.40
157,874.02 157,874.02
43,614,353.32 43,614,353.32
8,575,204.04 8,575,204.04
188,835,598.37 188,835,598.37
2,118,333.54 2,118,333.54
(19,098,772.49) (19,098,772.49)
9,751,465.71 9,751,465.71
36,839,458.53 36,839,458.53
27,281,239.45 27,281,239.45 26,833,072.04
12,396,914.04 12,396,914.04 10,659,060.89
(1,778,258,892.50) (1,778,258,892.50) (1,778,213,197.23)
(2,212,002.68) (2,212,002.68)
(7,349,583.54) (7,349,583.54)
2,923,427,006.61 786,474,977.39 3,709,901,984.00 2,778,907,847.59
1,458,915,154.62 1,458,915,154.62 1,474,244,223.23
(7,308,731.41) (7,308,731.41) (7,308,731.41)
1,451,606,423.21 1,451,606,423.21 1,466,935,491.82
155,612,155.86 155,612,155.86 155,605,155.86
(40,559,401.00) (40,559,401.00) (40,559,401.00)
0.00
115,052,754.86 115,052,754.86 115,045,754.86
237,980,220,270.42 22,902,951,207.36 260,883,171,477.78 238,079,764,183.19
4,510,830,856.43 4,510,830,856.43 4,484,811,863.09
348,712,604.81 348,712,604.81 348,712,604.81
4,930,776,434.49 4,930,776,434.49 4,942,646,112.12
(2,359,284,033.76) (2,359,284,033.76) (2,376,970,965.66)
946,595,174.22 946,595,174.22 951,268,137.30
291,505,043.21 291,505,043.21 291,337,894.19
(576,045,604.31) (576,045,604.31) (583,671,079.87)
(85,388,890.13) (85,388,890.13) (84,996,669.03)
427,886,957.13 427,886,957.13 429,025,918.41
519,197,952.00 519,197,952.00 519,197,952.00
4,334,196,495.36 4,334,196,495.36 4,361,455,757.67
2,133,645,875.26 2,133,645,875.26 2,137,198,615.16
587,705,105.79 587,705,105.79 587,530,095.79
22,091,013.88 22,091,013.88 21,954,128.68
273,166,043.61 273,166,043.61 273,585,061.61
55,178,338.45 55,178,338.45 55,350,159.98
46,210,637.57 46,210,637.57 46,787,429.12
14,878,031.24 14,878,031.24 14,795,850.68
(280,588,361.28) (280,588,361.28) (281,751,239.63)
(302,294,003.20) (302,294,003.20) (310,947,302.40)
(18,123,291.23) (18,123,291.23) (18,100,864.69)
(3,924,468,396.14) (3,924,468,396.14) (3,944,553,656.42)
(1,908,037,010.27) (1,908,037,010.27) (1,911,809,446.38)
(406,439,477.21) (406,439,477.21) (411,482,547.26)
(31,528,336.34) (31,528,336.34) (32,055,029.99)
(34,675,060.28) (34,675,060.28) (34,727,757.25)
(11,817,757.50) (11,817,757.50) (11,806,653.46)
(122,460,597.85) (122,460,597.85) (123,380,141.10)
9,381,425,743.95 9,381,425,743.95 9,339,404,227.47
584,454,551.55 584,454,551.55 594,448,037.55
(319,772,387.05) (319,772,387.05) (329,765,873.05)
8,325,916,456.44 8,325,916,456.44 8,122,262,375.33
(4,700,351,701.46) (4,700,351,701.46) (4,496,697,620.35)
8,635,935,514.71 8,635,935,514.71 8,884,068,733.99
3,114,883,997.69 3,114,883,997.69 2,866,750,778.41
10,417,270.60 10,417,270.60 10,417,270.60
(2,754,162.35) (2,754,162.35) (2,754,162.35)
2,210,650,038.53 2,210,650,038.53 2,257,874,836.97
(1,996,281,639.33) (1,996,281,639.33) (2,043,506,437.77)
285,067,466.43 285,067,466.43 280,047,490.43
40,472,676.57 40,472,676.57 39,968,420.57
837,157,361.71 837,157,361.71 842,681,593.71
1,443,956,755.73 1,443,956,755.73 1,452,867,596.41
(972,388,400.34) (972,388,400.34) (981,299,241.02)
17,497,363,799.43 17,497,363,799.43 17,497,363,799.43
9,231,659,964.95 9,231,659,964.95 9,231,659,964.95
482,320,640.84 482,320,640.84 485,791,971.63
459,885,453.98 459,885,453.98 606,414,123.19
9,197,294,911.97 9,197,294,911.97 9,278,180,139.53
707,348,912.98 707,348,912.98 626,463,685.42
(9,231,659,964.95) (9,231,659,964.95) (9,231,659,964.95)
369,347,545.25 369,347,545.25 369,347,545.25
40,883,613.90 40,883,613.90 40,883,613.90
(150,304,657.45) (150,304,657.45) (150,304,657.45)
11,106,776,421.47 11,106,776,421.47 11,256,776,421.47
305,598,275.12 305,598,275.12 305,598,275.12
278,448,214.37 278,448,214.37 278,448,214.37
(98,285,606.83) (98,285,606.83) (98,896,836.73)
18,359,568,595.40 18,359,568,595.40 18,233,940,132.34
1,957,635,468.75 1,957,635,468.75 1,973,387,011.32
178,892,961.39 178,892,961.39 177,469,512.02
(2,975,654,486.73) (2,975,654,486.73) (2,930,274,862.07)
749,632,357.28 749,632,357.28 746,766,748.89
(1,695,306,326.15) (1,695,306,326.15) (1,677,129,637.87)
(225,021,345.36) (225,021,345.36) (212,211,108.48)
2,835,940,604.87 2,835,940,604.87 2,835,940,604.87
174,641,714.21 174,641,714.21 174,641,714.21
19,846,090,426.32 19,846,090,426.32 19,807,679,767.99
27,818,129.80 27,818,129.80 28,105,548.61
5,458,232,955.72 5,458,232,955.72 5,848,294,223.27
262,809,832.20 262,809,832.20 322,629,658.80
450,366,070.22 450,366,070.22 678,870,887.79
6,199,226,987.94 6,199,226,987.94 6,877,900,318.47
5,027,541,480.95 5,027,541,480.95 5,027,541,480.95
(3,824,352,480.71) (3,824,352,480.71) (3,824,352,480.71)
1,203,189,000.24 1,203,189,000.24 1,203,189,000.24
756,313,756.88 756,313,756.88 756,313,756.88
(49,932.09) (49,932.09) (49,932.09)
(748,432,106.12) (748,432,106.12) (748,709,428.55)
124,847,535.94 124,847,535.94 119,575,892.19
(474,314.60) (474,314.60) (474,314.60)
(10,506,551.44) (10,506,551.44) (10,506,551.44)
537,832,364.49 537,832,364.49 539,202,511.75
(292,491,050.62) (292,491,050.62) (299,910,637.01)
258,381,455.16 258,381,455.16 187,348,810.82
2,492,166.96 2,492,166.96 1,557,113.79
119,362.17 119,362.17 115,912.85
827,750,290.25 827,750,290.25 798,898,834.50
1,500,000.00 1,500,000.00 1,500,000.00
0.00
227,688.18 227,688.18 226,941.99
4,000,118.00 4,000,118.00 3,989,203.00
168,517,772.99 168,517,772.99 191,817,044.67
2,550.00 2,550.00 2,550.00
245,968.70 245,968.70 266,143.20
18,906,352.84 18,906,352.84 16,512,831.44
9,856,410.67 9,856,410.67 11,466,295.04
6,048,384.77 6,048,384.77 6,082,594.77
5,000,811.61 5,000,811.61 4,923,604.27
868.00 868.00 868.00
4,635,216.48 13,950.00 4,649,166.48 4,825,881.71
115,022.90 115,022.90 350,735,867.81
1,273,794.65 1,273,794.65 462,223.69
38,001,571.39 38,001,571.39 42,298,015.74
881,903.73 881,903.73 688,883.43
169,517.34 169,517.34 119,065.64
0.00
0.00
634,542,404.37 634,542,404.37 101,715,376.01
768,142.63 768,142.63 887,652.04
0.00
12,565,791.92 12,565,791.92 11,645,113.69
9,511,237.83 9,511,237.83 15,661,189.71
0.00
(46,264,477.01) (46,264,477.01) (46,236,944.14)
12,766,152.59 12,766,152.59 12,670,152.59
2,248,270,708.21 2,248,270,708.21 2,321,421,622.19
18,960,070.97 18,960,070.97 19,998,254.96
111,935.59 111,935.59 223,614.63
525,397,696.60 525,397,696.60 574,738,972.22
804,769.50 804,769.50 804,769.50
8,983,830.55 8,983,830.55 8,986,930.55
0.00
(837,187,109.52) (837,187,109.52) (837,187,109.52)
(312,873,400.80) (312,873,400.80) (312,873,400.80)
4,072.17 4,072.17
73,293,083.37 73,293,083.37
0.00 (986,860,000.00)
(73,293,083.37) (73,293,083.37) (24,621,685.13)
0.00 (15,048,460.00)
0.00 (1,755,492.00)
0.00
0.00 (509,550,750.00)
4,092,000,000.00 4,092,000,000.00 4,059,440,000.00
(73,293,083.37) (73,293,083.37) (1,537,836,387.13)
0.00 986,860,000.00
73,293,083.37 73,293,083.37 24,621,685.13
0.00 15,048,460.00
0.00 1,755,492.00
0.00
0.00 509,550,750.00
(4,092,000,000.00) (4,092,000,000.00)
12,000,000,000.00 12,000,000,000.00 12,000,000,000.00
(3,142,906,236.34) (3,142,906,236.34) (3,142,906,236.34)
(5,963,407,949.65) (5,963,407,949.65) (7,065,903,602.76)
10,903,917,413.30 (4,018,688,894.46) 6,885,228,518.84 8,164,529,950.89
(2,619,752,147.47) 3,955,712,928.68 1,335,960,781.21 (3,940,510,294.81)
528,369,485,004.62 115,513,664,300.28 643,883,149,304.90 531,767,504,019.89
24,249,444,404.83 24,249,444,404.83 24,391,932,272.38
0.00
15,526,500,499.03 15,526,500,499.03 15,532,679,750.08
16,477,366.69 16,477,366.69 15,577,618.06
228,539,962.53 228,539,962.53 227,646,235.80
50,126.45 50,126.45 50,126.45
2,480,730,132.01 2,480,730,132.01 2,513,502,255.50
19,699,360.01 19,699,360.01 19,799,281.78
317,943,514.98 317,943,514.98 358,456,125.51
113,085.31 113,085.31 120,285.31
391,651,125.12 391,651,125.12 393,522,125.86
13,137,980.11 13,137,980.11 326,312.37
1,780,218.20 1,780,218.20 1,780,218.20
569,790.00 569,790.00 410,790.00
189,381,950.29 189,381,950.29 172,757,120.12
34,665,494.07 34,665,494.07 120,532,976.13
123,490,748.89 123,490,748.89 420,181,624.43
43,594,175,758.52 43,594,175,758.52 44,169,275,117.98
158,443,465,585.81 158,443,465,585.81 157,416,898,290.84
0.00
595,877,886.40 595,877,886.40 593,225,589.52
401,382.63 401,382.63 401,382.63
647,952,474.22 647,952,474.22 673,442,545.43
3,604,494,357.34 3,604,494,357.34 3,642,860,037.48
32,454,138.81 32,454,138.81 33,078,444.03
809,735,978.48 809,735,978.48 864,292,532.78
0.00
19,483,809,728.80 19,483,809,728.80 19,686,896,281.48
142,651,351.70 142,651,351.70 141,358,021.34
659,369,399.92 659,369,399.92 668,165,426.07
66,597.17 66,597.17 105,348.17
394,346,186.84 394,346,186.84 444,495,416.30
83,787,763.20 83,787,763.20
43,395,404,769.96 43,395,404,769.96
404,397,304.79 404,397,304.79
156,388,490.90 156,388,490.90
1,424,350.46 1,424,350.46
3,180,869.26 3,180,869.26
5,398,062.24 5,398,062.24
6,341,838.82 6,341,838.82
184,814,625,068.12 44,056,323,449.63 228,870,948,517.75 184,165,219,316.07
154,398,372,332.98 154,398,372,332.98 164,255,886,989.04
10,196,619,624.84 10,196,619,624.84 12,452,169,764.19
0.00 15,507,320.39
152,565,267.34 152,565,267.34 146,067,112.58
1,178,072,638.89 1,178,072,638.89 1,182,646,386.42
6,378,458.95 6,378,458.95
58,978,179,267.92 58,978,179,267.92
2,465,084,309.39 2,465,084,309.39
21,516,215.88 21,516,215.88
150,000.00 150,000.00 150,000.00
23,514,832.79 23,514,832.79 23,314,832.79
7,900,998.33 7,900,998.33 7,901,066.82
505,862,648.50 505,862,648.50 505,862,889.60
572,342,877.95 572,342,877.95 416,402,190.68
3,189,200,771.31 3,189,200,771.31 3,185,930,771.31
136,756,264.77 136,756,264.77 137,393,211.65
500,000.00 500,000.00 500,000.00
147,656,821.83 147,656,821.83 23,200,457.57
336,275,575.02 336,275,575.02 328,785,692.65
158,574,546.93 158,574,546.93
170,845,790,654.55 61,629,732,799.07 232,475,523,453.62 182,681,718,685.69
399,254,591,481.19 105,686,056,248.70 504,940,647,729.89 411,016,213,119.74
360,000,000.00 360,000,000.00 400,500,000.00
65,853,300.00 65,853,300.00
191,000,000.00 191,000,000.00
1,627,541,139.48 1,627,541,139.48
953,596,000.00 953,596,000.00 946,120,000.00
2,432,238,591.09 2,432,238,591.09
(36,299,065.76) (36,299,065.76)
0.00
25,894,642.93 25,894,642.93 24,657,142.93
25,561,890,840.36 25,561,890,840.36 18,014,037,609.82
27,092,381,483.29 4,089,333,964.81 31,181,715,448.10 19,385,314,752.75
0.00
1,810,410,855.87 1,810,410,855.87 1,925,703,243.25
1,810,410,855.87 1,810,410,855.87 1,925,703,243.25
27,458,490.44 27,458,490.44 45,779,827.70
294,040,811.74 294,040,811.74 288,472,513.67
305,121,502.52 305,121,502.52 254,914,448.37
42,917,611.11 42,917,611.11 41,797,833.34
7,287,025.98 7,287,025.98
269,715,955.10 269,715,955.10 180,435,065.56
1,096,947.55 1,096,947.55 1,780,816.80
940,351,318.46 7,287,025.98 947,638,344.44 813,180,505.44
0.00
4,947,110.35 4,947,110.35 9,499,341.00
3,157,215.64 3,157,215.64 5,895,742.06
71,471.77 71,471.77 108,656.33
254,014.40 254,014.40 481,497.93
58,413,120.08 58,413,120.08 109,894,158.67
1,203,761.24 1,203,761.24 2,300,272.47
216,454.96 216,454.96 418,725.88
247,303.65 247,303.65 480,480.29
47,750.00 47,750.00
6,270,315.89 6,270,315.89 7,479,339.79
295,653.69 295,653.69 315,293.78
60,284,098.05 60,284,098.05 36,237,125.61
150,000.00 150,000.00 150,000.00
84,317.22 84,317.22 77,746.93
6,040,173.18 6,040,173.18 2,723,979.82
411,268,724.68 411,268,724.68 406,771,069.77
9,260,139.48 9,260,139.48 9,519,301.50
140,264,742.71 140,264,742.71 142,896,534.05
24,418,951.89 24,418,951.89 25,029,176.91
103,925.79 103,925.79 44,072.16
245,986.46 245,986.46 243,909.71
1,361,923.52 1,361,923.52 812.42
33,786,927.66 33,786,927.66 33,727,122.16
66,317,026.11 66,317,026.11 41,924,467.02
0.00 168,435.50
1,996,854.32 1,996,854.32 3,980,287.52
128,524,765.46 128,524,765.46 154,899,640.62
0.00 (22,058.70)
(4,072.17) (4,072.17) (1,217.57)
0.00 (334.51)
0.00 (36.43)
0.00
0.00 (70,721.87)
15,362,745.74 15,362,745.74 20,679,235.43
4,072.17 4,072.17 94,369.08
8,371,606.67 8,371,606.67
385.53 385.53
2,529.62 2,529.62
31,155.73 31,155.73
122,622,563.97 122,622,563.97
2,826,306.91 2,826,306.91
55,756.77 55,756.77
22,318.14 22,318.14
418,598.59 418,598.59
27,577.76 27,577.76
8,363,794.58 8,363,794.58
896,819,829.95 896,819,829.95 843,705,689.82
152,680,147.06 152,680,147.06 151,547,512.17
50,496,415.14 50,496,415.14 55,393,651.98
2,074,591,866.09 142,742,594.27 2,217,334,460.36 2,066,593,279.30
18,500,000,000.00 18,500,000,000.00 18,500,000,000.00
(125,048,002.72) (125,048,002.72) (122,337,034.78)
18,374,951,997.28 18,374,951,997.28 18,377,662,965.22
261,758,528.70 261,758,528.70 376,032,356.43
3,833,790.69 3,833,790.69 185,659.48
718,690,431.23 718,690,431.23 994,500,854.14
272,823,845.20 272,823,845.20 23,725,180.07
362,135.91 362,135.91 3,465,987.70
0.00 895,239.35
112,174,905.51 112,174,905.51 140,547,528.08
1,376,667.88 1,376,667.88 2,156,127.82
660,861,170.37 660,861,170.37
707,423.34 707,423.34
0.00
111,083,643.08 111,083,643.08
101,003.58 101,003.58
1,371,020,305.12 772,753,240.37 2,143,773,545.49 1,541,508,933.07
89,870,931.97 89,870,931.97 89,870,931.97
34,910,987.38 34,910,987.38 19,337,842.38
10,813,560.74 10,813,560.74 9,517,120.67
1,293,598,489.73 1,293,598,489.73 912,324,986.12
0.00
1,125,475.23 1,125,475.23 24,657,921.00
360,489,504.82 360,489,504.82 30,483,986.24
1,291,415.54 1,291,415.54 1,509,170.04
0.00
1,928,093.57 1,928,093.57 1,730,227.03
1,879,911.83 1,879,911.83 2,193,381.71
129,958,337.99 129,958,337.99 129,951,337.99
21,259,607.07 21,259,607.07 20,643,191.80
832,959.15 832,959.15
13,539,026.50 13,539,026.50
16,938,226.69 16,938,226.69 19,481,972.20
702,484,296.25 702,484,296.25 729,522,958.20
15,028,347.46 15,028,347.46 206,994.84
49,889.40 49,889.40 52,663.80
101,573,291.23 101,573,291.23 100,081,263.81
264,843,178.00 264,843,178.00 279,952,704.00
88,703,200.00 88,703,200.00 91,635,500.00
150,000.00 150,000.00 128,500.00
47,535.00 47,535.00 53,425.00
125.00 125.00 150.00
3,464,589.73 3,464,589.73 564,378.79
5,815,875.65 5,815,875.65 4,598,416.30
18,906,117.79 18,906,117.79 16,908,728.42
10,298,523.43 10,298,523.43 12,104,179.70
525,580,080.17 525,580,080.17 534,545,441.23
1,315,763.43 1,315,763.43 1,107,472.85
37,184,631.91 37,184,631.91 40,656,829.19
3,693,752.08 3,693,752.08 3,510,006.95
7,229,353.97 7,229,353.97 7,621,389.92
36,299.44 36,299.44 88,338.28
9,363,294.03 9,363,294.03 14,259,529.60
25,566,924.82 25,566,924.82 22,789,485.39
0.00 148,216.43
43,529,115.99 43,529,115.99 53,118,461.97
22,295,218.97 22,295,218.97 24,182,289.41
112,582,466.17 112,582,466.17 112,559,273.07
7,550,480.85 7,550,480.85 21,020,778.59
0.00
251,210,791.95 251,210,791.95 254,757,892.17
4,812,865.79 4,812,865.79 4,795,563.05
917,139.65 917,139.65 934,302.00
3,243,825.06 3,243,825.06 3,607,899.06
29,804,191.67 29,804,191.67 31,440,224.54
249,703.31 249,703.31 253,253.31
628,247.56 628,247.56 651,779.82
3,311,496.05 3,311,496.05 4,356,782.56
1,606,581.81 1,606,581.81 1,653,040.91
0.00
0.00
39,493,216.18 39,493,216.18 41,112,263.51
71,594,301.87 71,594,301.87 111,722,300.42
5,271,708.92 5,271,708.92 5,648,782.52
1,392,273.89 1,392,273.89 1,028,674.47
1,481,838.98 1,481,838.98 1,221,688.73
132,393,735.95 132,393,735.95 125,460,289.85
126,400.00 126,400.00 72,600.00
391,350.74 391,350.74 557,765.60
436,048,369.58 436,048,369.58 480,214,134.98
27,830,826.15 27,830,826.15
35,340.00 35,340.00
2,863,460.70 2,863,460.70
20,579,688.21 20,579,688.21
0.00
208,371,844.90 208,371,844.90 211,143,502.21
5,177,519.47 5,177,519.47 5,496,871.59
111,434,204.70 111,434,204.70 93,051,733.38
0.00 85,849.60
0.00
187,111.02 187,111.02 203,752.78
12,918,091.76 12,918,091.76 10,594,646.05
65,528,800.74 65,528,800.74 82,012,644.10
1,432.35 1,432.35 1,586.82
305,325.08 305,325.08 325,423.48
124,730.86 124,730.86 128,621.55
12,644.50 12,644.50 13,320.00
1,143,127.19 1,143,127.19 1,067,121.76
6,132,457.69 6,132,457.69 5,035,361.68
17,690,519.30 17,690,519.30 13,376,844.12
4,356,328.29 4,356,328.29
4,800,631.17 4,800,631.17
14,179,639.27 14,179,639.27 14,153,305.27
5,201,980.00 5,201,980.00 5,217,744.70
314,081.18 314,081.18 314,071.18
3,304,413.72 3,304,413.72 3,241,091.33
736,800.00 736,800.00 1,830,700.00
5,094,405.08 13,950.00 5,108,355.08 6,240,757.56
62,500,000.00 62,500,000.00 62,500,000.00
51,558,930.46 51,558,930.46 51,700,421.66
(119,014,574.26) (119,014,574.26) (14,888,853.19)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12,100.00 12,100.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
(7,946.77) (7,946.77) 399,875.53
0.00 0.00
0.00 0.00 (734,030.00)
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19,327,981.06
0.00
0.00 0.00 0.00
(2,500.00) (2,500.00)
0.00 0.00
0.00 0.00 0.00
50,000.00 50,000.00 0.00
0.00 0.00 0.00
(245,778.45) (245,778.45) (67,211,862.65)
0.00 0.00 0.00
1,545.30 1,545.30 0.00
0.00 0.00 0.00
0.00 0.00
(3,303,482.76) (3,303,482.76)
(1,767.00) (1,767.00)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
835,755.96 835,755.96 27,426.07
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 (207,000.00)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
(1,545.30) (1,545.30)
0.00 0.00
0.00
(215,103,585.61) (215,103,585.61)
0.00 0.00
0.00 0.00 0.00
1,572,398.99 1,572,398.99 1,200,050.58
0.00 0.00 0.00
0.00
22,093,936.07 22,093,936.07
0.00 0.00
0.00 0.00
0.00 0.00 0.00
(35,181,046.26) (35,181,046.26) (5,489,707.49)
0.00 116,666.67
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
33,554,854.75 33,554,854.75 5,254,173.39
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00 (0.01)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
9,642,535,913.57 9,642,535,913.57 9,905,609,796.89
19,743,951.90 19,743,951.90 29,066,267.55
13,193,037.48 13,193,037.48 52,446,794.30
0.00
22,851,056.68 22,851,056.68 23,517,391.40
198,294,041.96 198,294,041.96 129,641,673.64
2,337,956.70 2,337,956.70 4,490,539.50
77,812,924.03 77,812,924.03 91,188,672.11
253,813.57 253,813.57 259,139.17
2,155,348.36 2,155,348.36 2,295,348.36
93,110,426.60 93,110,426.60 94,008,722.14
0.00
15,481,116,271.67 (121,464,234.43) 15,359,652,037.24 15,240,663,118.23
466,399,415,578.97 110,576,708,839.70 576,976,124,418.67 470,366,839,917.00
36,145,387,000.00 36,145,387,000.00 36,145,387,000.00
36,145,387,000.00 36,145,387,000.00 36,145,387,000.00
625,506,750.00 625,506,750.00 671,065,312.50
5,725,603,125.00 5,725,603,125.00
625,506,750.00 5,725,603,125.00 6,351,109,875.00 671,065,312.50
4,697,609,655.44 4,697,609,655.44 4,697,609,655.44
5,940,548,900.00 5,940,548,900.00 5,940,548,900.00
10,638,158,555.44 10,638,158,555.44 10,638,158,555.44
22,555,266,840.63 22,555,266,840.63 22,021,668,987.53
(532,421,207.83) (532,421,207.83)
(8,614,259,289.09) (8,614,259,289.09) (8,660,505,778.02)
13,941,007,551.54 (532,421,207.83) 13,408,586,343.71 13,361,163,209.51
555,611,437.94 555,611,437.94 555,611,437.94
220,813,307.54 220,813,307.54 220,813,307.54
7,000,000.00 7,000,000.00 7,000,000.00
3,500,000.00 3,500,000.00 3,500,000.00
28,000,000.00 28,000,000.00 28,000,000.00
28,000,000.00 28,000,000.00 28,000,000.00
842,924,745.48 842,924,745.48 842,924,745.48
58,568,955.38 58,568,955.38 123,797,571.88
(178,316,791.16) (178,316,791.16) (142,087,203.35)
150,474,831.74 150,474,831.74 171,162,461.46
187,577,473.46 187,577,473.46 192,059,882.19
(464,453,405.82) (464,453,405.82)
(91,142,717.26) (91,142,717.26) (118,907,055.56)
15,328,799.24 15,328,799.24 45,477,889.19
426,688,383.47 426,688,383.47 110,167,435.23
29,367,347.11 29,367,347.11 29,367,347.11
0.00 165,638,281.81
(426,688,383.47) (426,688,383.47) (110,167,435.23)
0.00 (165,638,281.81)
(29,367,347.11) (29,367,347.11) (29,367,347.11)
142,490,551.40 (464,453,405.82) (321,962,854.42) 271,503,545.81
(625,506,750.00) (625,506,750.00) (671,065,312.50)
(625,506,750.00) (625,506,750.00) (671,065,312.50)
642,578,050.56 642,578,050.56 649,574,993.10
(684,755,241.02) (684,755,241.02) (677,587,483.02)
(42,177,190.46) (42,177,190.46) (28,012,489.92)
23,637,468,173.27 23,637,468,173.27 22,174,170,220.30
(20,088,480,318.50) (20,088,480,318.50) (21,005,863,791.15)
(1,409,001,873.12) (1,409,001,873.12) (143,202,476.55)
(110,471,376.09) (110,471,376.09) (19,579,771.54)
(6,932,137.39) (6,932,137.39) 3,270,412.33
(66,593,173.08) (66,593,173.08) 9,018,861.97
(77,909,752.12) (77,909,752.12) (1,319,239.95)
(134,012,140.70) (134,012,140.70) (15,004,465.23)
(290,984,680.87) (290,984,680.87) (184,876,907.67)
(351,763.20) (351,763.20) (348,983.14)
(14,665.11) (14,665.11) (21,273.14)
(7,587,426.09) (7,587,426.09) (1,500,990.65)
(430.00) (430.00) (422.38)
0.00
(3,083.72) (3,083.72) (3,059.26)
9,477,943.90 9,477,943.90 (25,806,520.97)
41,976.65 41,976.65 41,486.33
(28,501.46) (28,501.46) (110,992.98)
0.00
(1,454,616,772.37) (1,454,616,772.37) (788,862,086.32)
0.00 0.00 0.00
0.00 0.00 0.00
302,278,212.73 208,226,955.54 510,505,168.27 169,539,536.32
61,970,069,426.13 4,936,955,466.89 66,907,024,893.02 61,400,664,102.64
528,369,485,005.10 115,513,664,306.59 643,883,149,311.69 531,767,504,019.64
0.00 0.00 0.00
0.00 0.00 0.00
(290,149,804,149.53) (290,149,804,149.53) (296,365,421,891.29)
564,532,774,449.76 564,532,774,449.76
1,286,211.44 1,286,211.44 1,277,468.56
(0.04) (0.04)
0.00 0.00 0.00
0.22 0.22 0.35
(0.56) (0.56) 0.08
(348,675,467.90) (348,675,467.90) (389,831,159.35)
0.00 0.00 0.00
0.00
0.00
0.95 0.95 (0.08)
(0.95) (0.95)
0.33 0.33 (0.05)
(0.34) (0.34)
(0.52) (0.52) (0.08)
0.39 0.39
0.00 0.00 0.00
(0.05) 0.00 (0.05) (0.02)
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
(0.19) (0.19)
0.00 0.00 0.00
366,612,792.03 366,612,792.03 287,413,826.57
0.00
425,906,623,092.88 425,906,623,092.88 441,111,576,867.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10,695,575,663.71 10,695,575,663.71
307,857,631.23 307,857,631.23 305,249,187.16
(4,690,800,215.54) (4,690,800,215.54) (4,813,932,895.77)
(743,288,574.35) (743,288,574.35) (685,643,794.44)
1,087,993,698.21 1,087,993,698.21 1,236,415,077.14
947,287,204.56 947,287,204.56 955,187,370.95
(441,190,686.84) (441,190,686.84) (436,050,353.32)
2,154,611,212.04 2,154,611,212.04 2,028,364,265.19
292,402,998.18 292,402,998.18
4,479,767,379.03 4,479,767,379.03
(133,471,062.03) (133,471,062.03)
(116,717,434.02) (116,717,434.02)
(675,156,570.98) (675,156,570.98)
541,757,161.73 541,757,161.73
(645,149,186.33) (645,149,186.33)
14,147,000.00 14,147,000.00 14,147,000.00
85,892,500.00 85,892,500.00 85,892,500.00
2,647,367,933.15 2,647,367,933.15 2,647,367,933.15
78,675,000.00 78,675,000.00 78,675,000.00
88,953,527.63 88,953,527.63 88,953,527.63
106,204,170.61 106,204,170.61 106,204,170.61
1,916,906,200.00 1,916,906,200.00 1,916,906,200.00
761,804,669.52 761,804,669.52 761,804,669.52
140,098,463,749.51 578,971,783,397.92 719,070,247,147.43 148,934,554,969.86
290,149,804,149.53 290,149,804,149.53 296,365,421,891.29
(26,100,935.31) (26,100,935.31) (24,910,795.72)
(564,532,774,448.63) (564,532,774,448.63)
(14,589,765.63) (14,589,765.63)
(1,280,518.61) (1,280,518.61) (1,280,518.61)
0.00 0.00 0.00
0.01 0.01 (0.01)
348,675,467.90 348,675,467.90 389,831,159.35
(425,989,978,915.37) (425,989,978,915.37) (442,184,258,868.51)
(10,468,706,254.98) (10,468,706,254.98)
0.00
(3,461,067,200.96) (3,461,067,200.96) (3,293,138,383.33)
(336,955,976.72) (336,955,976.72) (516,230,581.83)
0.00
(3,401,311,967.45) (3,401,311,967.45) (3,610,499,167.30)
(142,718,215,896.98) (575,016,070,469.24) (717,734,286,366.22) (152,875,065,264.67)
(2,619,752,147.47) 3,955,712,928.68 1,335,960,781.21 (3,940,510,294.81)
3,543,289,992.58 3,543,289,992.58 4,959,077,418.80
44,465,535.00 44,465,535.00
0.00 1,705,096,250.00
8,525,474,791.40 8,525,474,791.40 15,587,581,938.00
127,467,902,621.93 127,467,902,621.93 115,370,461,673.49
109,576,774.31 109,576,774.31
139,536,667,405.91 154,042,309.31 139,690,709,715.22 137,622,217,280.29
4,357,092,541.61 4,357,092,541.61 5,725,485,114.44
44,733,902.10 44,733,902.10
0.00 (1,702,704,430.00)
94,904,880,525.47 94,904,880,525.47 79,855,296,188.04
108,644,750.00 108,644,750.00
(19,572,733,869.60) (19,572,733,869.60) (26,392,660,581.01)
79,689,239,197.48 153,378,652.10 79,842,617,849.58 57,485,416,291.47
219,225,906,603.39 307,420,961.41 219,533,327,564.80 195,107,633,571.76
92,157,101,224.73 92,157,101,224.73 92,445,351,055.00
37,689,141,996.95 37,689,141,996.95
7,147,668,774.85 7,147,668,774.85 7,045,299,139.00
2,652,942,830.54 2,652,942,830.54
80,617,038,791.16 80,617,038,791.16 81,773,927,465.67
817,811,234.21 817,811,234.21
630,616,780.28 630,616,780.28 45,065,194.91
(13,669,717.53) (13,669,717.53)
180,552,425,571.02 41,146,226,344.17 221,698,651,915.19 181,309,642,854.58
546,732,573.23 546,732,573.23 445,527,727.77
7,290,926,690.75 7,290,926,690.75 7,160,833,898.76
809,567,305.87 809,567,305.87 898,740,104.84
9,730,805,024.22 9,730,805,024.22 9,775,971,788.97
1,681,963,401.66 1,681,963,401.66 1,694,599,416.80
1,339,442,943.71 1,339,442,943.71 1,530,041,373.37
626,380,284.34 626,380,284.34 623,733,042.89
164,430,747.49 164,430,747.49 156,087,588.15
361,563,596.14 361,563,596.14 488,800,473.87
22,096,774.13 22,096,774.13 25,771,048.41
354,450,459.88 354,450,459.88 281,000,251.67
429,096,934.30 429,096,934.30
29,989,756,500.00 29,989,756,500.00
781,200,000.00 781,200,000.00
(400,000,000.00) (400,000,000.00) (800,000,000.00)
(192,045,000.00) (192,045,000.00)
0.00
1,350,000,000.00 1,350,000,000.00 1,850,000,000.00
0.00
387,519.46 387,519.46 396,495.81
1,243,617,221.82 1,243,617,221.82 1,273,837,323.03
56,219.43 56,219.43 56,273.59
25,699,290.07 25,699,290.07 27,127,316.25
4,123,021,332.34 4,123,021,332.34 4,121,241,858.69
59,002.00 59,002.00 59,791.00
58,977.00 58,977.00 59,423.55
7.00 7.00 1.00
4,342,284,008.41 4,342,284,008.41 4,377,844,898.91
2,315,694,390.04 2,315,694,390.04 2,400,860,956.75
118,300,981.77 118,300,981.77 117,331,824.44
135,231.77 135,231.77 135,541.11
7,585,290.80 7,585,290.80 7,294,653.32
0.00 1,195,750.00
499,726,333.44 499,726,333.44 610,180,151.83
118,295,953.50 118,295,953.50
930,000,000.00 930,000,000.00
36,554,985,606.77 32,056,304,387.80 68,611,289,994.57 37,068,728,974.78
436,333,317,781.18 73,509,951,693.38 509,843,269,474.56 413,486,005,401.12
12,245,737,704.12 12,245,737,704.12 11,618,161,609.69
42,584,302,762.32 42,584,302,762.32 40,253,898,017.33
27,880,054,710.36 27,880,054,710.36
33,073,341,679.48 2,281,712,741.27 35,355,054,420.75 33,640,846,774.25
2,098,918,997.84 2,098,918,997.84 2,098,910,891.11
90,550,124,427.26 10,984,458,892.53 101,534,583,319.79 93,697,825,562.20
180,552,425,571.02 41,146,226,344.16 221,698,651,915.18 181,309,642,854.58
160,933,671.24 160,933,671.24 299,506,299.95
698,258,085.03 698,258,085.03 1,327,407,231.47
3,815,744.21 3,815,744.21 7,232,015.40
70,038,849.26 70,038,849.26 137,985,304.11
1,303,922.94 1,303,922.94 2,437,331.89
74,552.87 74,552.87 140,870.68
45,630.14 45,630.14 85,523.62
125,487,251.09 125,487,251.09 239,056,960.13
11,439,953.36 11,439,953.36 21,651,574.87
41,687,396.72 41,687,396.72 78,596,741.37
20,143,176.46 20,143,176.46 37,279,955.52
417,151.12 417,151.12 2,103,540.52
0.00
958,667.70 958,667.70 1,832,485.53
866,256.49 866,256.49 1,638,890.83
1,873,932.33 1,873,932.33 3,538,137.79
35,407,231.06 35,407,231.06
373,464.29 373,464.29
7,038,889.14 7,038,889.14
12,488,126.26 12,488,126.26 21,110,255.72
2,333,503.24 2,333,503.24 2,793,078.76
364,327.63 364,327.63 695,876.69
88,687.97 88,687.97 146,921.37
18,699.83 18,699.83 39,094.26
11,384,700.82 11,384,700.82 20,050,744.70
0.00
59,833,367.24 59,833,367.24 110,740,943.77
42,918.49 42,918.49 110,119.88
3,101,645.93 3,101,645.93 6,783,261.99
29,777,668.48 29,777,668.48 67,840,255.67
3,947,794.13 3,947,794.13 6,832,664.87
307,976.39 307,976.39 4,139,238.51
21,287.70 21,287.70 38,811.01
689,913.57 689,913.57 4,048,585.28
27,619.34 27,619.34 79,623.83
1,737,959.51 1,737,959.51 2,767,579.45
1,409,738.23 1,409,738.23 1,410,053.25
738,847.64 738,847.64 1,006,743.03
1,193,960.55 1,193,960.55 1,193,960.55
0.00
67,545.82 67,545.82 82,559.71
367,561.31 367,561.31 387,391.44
13,658,849.40 13,658,849.40 27,317,698.80
2,580,556.79 2,580,556.79 3,687,494.36
557,434.10 557,434.10 1,052,481.32
10,739,825.07 10,739,825.07
4,607,091.20 4,607,091.20
1,284,084,931.33 58,166,500.76 1,342,251,432.09 2,444,848,301.90
48,993,589.39 48,993,589.39 86,476,016.22
8,293,116.71 8,293,116.71
429,934.35 429,934.35
0.00
32,004,039.54 32,004,039.54 64,008,935.18
6,401,267.92 6,401,267.92 12,802,535.74
23.57 23.57 (803.11)
2,867,284.82 2,867,284.82 4,587,655.71
9,818,264.58 9,818,264.58 18,165,226.66
144,517,850.52 144,517,850.52 283,193,758.84
132,812,137.91 132,812,137.91 233,561,595.85
31,016,586.02 31,016,586.02 67,931,752.34
(4,371,372.00) (4,371,372.00) (8,304,159.80)
106,487,217.76 106,487,217.76
2,909,810.97 2,909,810.97
8,250,677.83 8,250,677.83
(149,734.19) (149,734.19)
0.00
(15,521.32) (15,521.32) 113,623.71
(759,257.24) (759,257.24) (1,317,659.95)
(1,030,830.02) (1,030,830.02) (1,917,024.73)
5,151.09 5,151.09 (13,576.85)
24,683,797.83 24,683,797.83 49,367,595.65
589,029.77 589,029.77 2,369,009.24
4,795,249.49 4,795,249.49 9,590,498.98
9,138,393.92 9,138,393.92 18,276,787.68
18,432.51 18,432.51 92,490.15
472.28 472.28 42,050.88
20,264,816.25 20,264,816.25 38,568,521.25
57,987,410.22 57,987,410.22
431,889.21 431,889.21
(1,639,749.03) (1,639,749.03)
461,749,406.83 183,000,573.83 644,749,980.66 877,594,829.64
2,245,581.05 2,245,581.05 2,498,976.03
3,498,165.64 3,498,165.64 5,176,397.72
545,556.22 545,556.22
0.00
5,220,294.04 5,220,294.04
59,559,888.90 59,559,888.90 100,980,666.68
65,303,635.59 5,765,850.26 71,069,485.85 108,656,040.43
1,541,329.71 1,541,329.71 6,948,839.28
896,500.23 896,500.23 337,479.70
38,403.80 38,403.80
(38,403.80) (38,403.80) (364,719.42)
45,257,577.63 45,257,577.63 84,161,562.13
27,673,611.12 27,673,611.12 81,996,527.81
124,966,875.00 124,966,875.00 228,803,055.55
27,733.20 27,733.20 39,359.02
4,652,812.07 4,652,812.07 8,292,151.44
204,978,035.16 38,403.80 205,016,438.96 410,214,255.51
2,016,116,008.91 246,971,328.65 2,263,087,337.56 3,841,313,427.48
(1,699,140.39) (1,699,140.39) 76,940,439.61
(57,394,904.86) (57,394,904.86) (67,833,196.57)
(10,128,855.76) (10,128,855.76) (34,254,041.30)
107,869,591.46 107,869,591.46 107,869,591.46
247,708,261.21 247,708,261.21 807,747,445.03
0.00
(24,860,074.10) (24,860,074.10) (67,895,735.91)
(103,488.08) (103,488.08)
(6,432,120.21) (6,432,120.21) (3,754,476.23)
42,763,701.76 42,763,701.76 92,105,067.19
191,419,577.79 191,419,577.79 189,896,454.27
12,369,854.48 12,369,854.48
1,634,765.63 1,634,765.63
45,132,540.69 45,132,540.69
1,110,040.56 1,110,040.56
0.00 1,657,532.35
489,246,036.90 60,143,713.28 549,389,750.18 1,102,479,079.90
(228,346,897.40) (228,346,897.40) (580,439,335.78)
131,490,561.10 131,490,561.10 (214,307,710.28)
4,203,040.82 4,203,040.82 24,286,544.17
50,662,624.21 50,662,624.21 58,229,600.46
4,016,903.48 4,016,903.48 4,070,006.86
73,818,798.52 73,818,798.52 36,836,235.25
(2,109,032.64) (2,109,032.64)
(707,423.34) (707,423.34)
(8,011,216.70) (8,011,216.70)
(8,139,552.05) (8,139,552.05)
(41,964,018.00) (41,964,018.00)
(438,277.76) (438,277.76) (606,652.76)
7,921,856.25 7,921,856.25
35,406,752.97 (53,009,386.48) (17,602,633.51) (671,931,312.08)
524,652,789.87 7,134,326.80 531,787,116.67 430,547,767.82
4,922,803.09 4,922,803.09 9,563,800.17
42,755,277.22 42,755,277.22 85,113,001.71
1,386,590.91 1,386,590.91 2,810,337.37
115,416.90 115,416.90 218,567.13
34,781,538.79 34,781,538.79 46,291,564.01
546,954.19 546,954.19 894,032.85
1,824,703.06 1,824,703.06 3,325,709.58
1,729,592.30 1,729,592.30 3,354,580.30
300,738.26 300,738.26 594,465.88
0.00
4,553,764.82 4,553,764.82 8,022,670.78
1,242,737.48 1,242,737.48 2,265,618.55
665,120.32 665,120.32
0.00
0.00
2,636,468.94 2,636,468.94
2,484,820.66 2,484,820.66
5,583,437.69 5,583,437.69 18,420,337.00
536,602.45 536,602.45 1,093,030.81
7,889,125.69 7,889,125.69 14,733,157.96
387,110.62 387,110.62 844,795.62
73,365,988.10 73,365,988.10 151,379,295.78
2,981,333.32 2,981,333.32 5,488,101.62
9,426,440.83 9,426,440.83 18,452,210.02
15,672,398.71 15,672,398.71 31,303,917.85
9,625,868.45 9,625,868.45 17,846,918.75
4,309.00 4,309.00 10,564.00
814,025.91 814,025.91 1,633,854.26
3,749,388.72 3,749,388.72 7,360,115.49
1,261,311.35 1,261,311.35 2,509,051.35
93,700.00 93,700.00 102,800.00
2,348,762.02 2,348,762.02 4,387,974.78
9,724,911.48 9,724,911.48 12,363,614.71
51,399.98 51,399.98 92,702.73
1,270,753.28 1,270,753.28 2,226,235.07
40,026.85 40,026.85 81,989.85
0.00
(21,762.72) (21,762.72) (26,763.60)
0.00
48,526,313.96 48,526,313.96 90,715,522.15
15,820,265.66 15,820,265.66 30,718,292.90
300.00 300.00 300.00
10,500,039.64 10,500,039.64 20,944,998.92
4,888,397.83 4,888,397.83
1,463,889.75 1,463,889.75
40,874.04 40,874.04
404,984.31 404,984.31
530.00 530.00 530.00
313,812,698.01 12,584,555.85 326,397,253.86 595,137,896.35
26,898,301.06 26,898,301.06 50,927,637.68
11,358,716.83 11,358,716.83
26,898,301.06 11,358,716.83 38,257,017.89 50,927,637.68
2,542,155.07 2,542,155.07 2,613,318.56
(136,701,087.91) (136,701,087.91) (174,469,759.95)
(1,045,419.34) (1,045,419.34) 7,936,586.32
(1,725,219.44) (1,725,219.44) (1,725,219.44)
(2,350,465.03) (2,350,465.03) (2,350,465.03)
289,293,180.38 289,293,180.38 432,495,616.52
244,225.00 244,225.00 805,503.00
150,257,368.73 150,257,368.73 265,305,579.98
223,926,977.65 223,926,977.65 (1,497,325,490.91)
(3,203,284,164.66) (3,203,284,164.66) 1,572,844,528.99
110,651,800.63 110,651,800.63 174,159,932.98
3,094,311,630.13 3,094,311,630.13 (1,838,675,618.34)
(99,418,659.88) (99,418,659.88) 1,522,803,256.76
0.00
126,187,583.87 126,187,583.87 (66,193,390.52)
126,187,583.87 126,187,583.87 (66,193,390.52)
27,407,308.20 27,407,308.20 32,119,011.25
9,726,154.64 9,726,154.64 18,793,615.07
(592,234.23) (592,234.23) (1,018,065.84)
6,931,330.18 6,931,330.18 13,728,918.01
43,472,558.79 43,472,558.79 63,623,478.49
5,969,815.00 5,969,815.00 6,010,153.50
32,013,977.55 32,013,977.55 36,380,465.25
37,983,792.55 37,983,792.55 42,390,618.75
0.00
0.00
320,745.50 320,745.50 723,704.42
0.00 253,461,511.55
0.00 (253,461,511.55)
0.00 84,735,545.68
0.00 (84,735,545.68)
1,395,015.90 1,395,015.90 2,814,643.10
20,962,123.97 20,962,123.97 40,301,695.94
(108,778.15) (108,778.15) (8,332.93)
9,631,429.71 9,631,429.71 77,321,373.88
511,357.33 511,357.33
32,200,536.93 511,357.33 32,711,894.26 121,153,084.41
3,271,581,638.72 278,560,285.46 3,550,141,924.18 5,344,206,100.44
3,973,843.79 3,973,843.79 7,397,124.51
70,540.79 70,540.79 107,128.54
6,186,009.32 6,186,009.32 11,874,866.88
0.00
66,020,192.54 66,020,192.54 124,226,840.49
273,057.67 273,057.67 504,192.24
0.00
128.88 128.88 128.88
7,258,854.75 7,258,854.75 13,814,100.48
1,505,148.84 1,505,148.84 2,876,545.58
271,090.48 271,090.48 523,537.57
309,517.53 309,517.53 600,610.75
9,026,893.51 9,026,893.51
43,117.41 43,117.41
212.08 212.08
3,211.76 3,211.76
33,734.44 33,734.44
0.47 0.47
615,705.12 615,705.12
445,101,602.00 445,101,602.00 836,610,625.98
46,362,758.12 46,362,758.12 84,587,120.37
173,739.20 173,739.20 269,220.85
3,327,562.25 3,327,562.25 5,710,343.24
0.00
0.00
0.01 0.01 0.01
18,852,727.70 18,852,727.70 34,971,555.50
0.00
0.00 715,413.34
4,508,892.97 4,508,892.97 8,646,646.53
0.00
0.00 224,044.42
44.25 44.25 44.25
4.21 4.21 4.21
1,090,086.90 1,090,086.90 1,987,894.82
4,246.63 4,246.63 35,915.68
0.00
28,511,094.71 28,511,094.71 28,535,832.55
1,071,060.26 1,071,060.26 1,266,024.68
1,581,338.64 1,581,338.64 2,910,255.74
48,563,329.67 48,563,329.67
2,477,773.08 2,477,773.08
35,523.68 35,523.68
636,453,542.44 60,799,501.22 697,253,043.66 1,168,396,018.09
2,825,344.69 2,825,344.69 3,904,420.03
13,234.83 13,234.83
2,991,016.04 2,991,016.04 5,577,701.40
99,959.04 99,959.04 188,492.43
44,303.81 44,303.81
64,590,458.83 64,590,458.83 117,563,689.21
28,150,921.59 28,150,921.59 53,015,712.11
28,029.74 28,029.74
3,272,692.32 3,272,692.32
3,446,638.68 3,446,638.68 7,086,555.18
112,468,703.27 112,468,703.27 224,768,921.37
0.00 1,265,374.30
135.78 135.78 428.13
0.00
214,573,177.92 3,358,260.70 217,931,438.62 413,371,294.16
851,026,720.36 64,157,761.92 915,184,482.28 1,581,767,312.25
5,575,633.84 5,575,633.84 2,743,065.32
(141,176,611.17) (141,176,611.17) (141,176,611.17)
0.00
564,706,444.67 564,706,444.67 564,706,444.67
0.00 0.00
0.00 3,605,611.09
429,105,467.34 429,105,467.34 429,878,509.91
851,353.62 851,353.62 1,651,581.88
6,156,566.52 6,156,566.52 14,883,051.97
(4,521.53) (4,521.53) 76,117.95
3,464,105.13 3,464,105.13 6,065,922.20
476,277,655.27 476,277,655.27 951,938,632.67
18,343,664.30 18,343,664.30 36,973,358.72
1,664,500.00 1,664,500.00 3,171,500.00
13,166,836.42 13,166,836.42 25,835,587.21
11,353,513.27 11,353,513.27 30,296,973.14
11,358,232.91 11,358,232.91 14,483,136.87
28,851,455.75 28,851,455.75 57,702,911.50
1,278,910.16 1,278,910.16 2,519,434.46
470,000.00 470,000.00 940,000.00
98,335,500.00 98,335,500.00 96,828,500.00
671,567,771.82 671,567,771.82 1,243,366,708.57
87,380.16 87,380.16 39,170.46
123,800,144.85 123,800,144.85 210,260,218.74
858,003.49 858,003.49 3,902,047.57
190,505.57 190,505.57 673,659.40
28.25 28.25 (0.01)
64,280,888.07 64,280,888.07 96,078,899.70
4,677,582.92 4,677,582.92 10,009,248.76
7,122,521.41 7,122,521.41 9,912,909.77
2,528,227.14 2,528,227.14 2,544,919.31
169,417.98 169,417.98 450,884.26
3,160,561.37 3,160,561.37 5,255,657.43
74,166,724.94 74,166,724.94 145,625,835.37
137.00 137.00 272.00
0.00
1,673.98 1,673.98 10,254.49
281,043,797.13 281,043,797.13 484,763,977.25
16,511,387.47 16,511,387.47 34,169,250.44
611,229.90 611,229.90 1,222,459.80
1,738,289.27 1,738,289.27 3,214,541.10
8,653,299.20 8,653,299.20 17,306,598.40
18,206,045.18 18,206,045.18 35,348,923.12
4,904,578.37 4,904,578.37 9,267,486.28
5,327,785.33 5,327,785.33 10,195,859.01
1,021,794.03 1,021,794.03 1,941,337.28
94,910.03 94,910.03 188,281.69
625,233.01 625,233.01 1,243,843.14
325,529.89 325,529.89 647,603.54
65,909.32 65,909.32 126,565.77
23,845,155.12 23,845,155.12 45,125,731.94
(1,788,475.62) (1,788,475.62) (1,168,985.64)
307,035.56 307,035.56 584,357.99
5,836,768.21 5,836,768.21 11,108,411.96
7,768,674.66 7,768,674.66 15,625,362.26
94,055,148.93 94,055,148.93 186,147,628.08
35,922,966.26 35,922,966.26 69,557,300.29
835,374.05 835,374.05 1,535,688.51
18,861,794.55 18,861,794.55 33,620,079.02
0.00 1,380,900.00
(813,107.63) (813,107.63) (1,728,087.22)
111,060.20 111,060.20 196,235.87
24,647,406.78 24,647,406.78 48,593,336.63
500,822.19 500,822.19 954,672.87
618,239.65 618,239.65 1,243,073.88
626,938.37 626,938.37 1,212,510.97
81,311,494.42 81,311,494.42 156,565,710.82
7,044,645.63 7,044,645.63 14,079,475.33
3,449.08 3,449.08 3,564.83
7,048,094.71 7,048,094.71 14,083,040.16
4,270,014.46 4,270,014.46 19,162,239.89
7,286,666.59 7,286,666.59 16,064,339.98
7,746,819.73 7,746,819.73 17,732,209.28
124,027.71 124,027.71 314,951.48
906,148.00 906,148.00 939,748.00
78,226,716.83 78,226,716.83 170,076,542.34
1,075,171.71 1,075,171.71 2,949,637.41
1,473,568.92 1,473,568.92 2,934,615.24
3,783,184.90 3,783,184.90 12,220,585.56
15,000.00 15,000.00 15,000.00
21,410,488.77 21,410,488.77 47,019,481.75
3,135,025.95 3,135,025.95 16,122,555.31
1,512,622.18 1,512,622.18 3,856,336.10
2,418,593.93 2,418,593.93 4,195,995.89
4,014,960.56 4,014,960.56 9,957,804.03
378,085.63 378,085.63 872,170.50
(163,741.69) (163,741.69) 116,506.42
5,218,392.14 5,218,392.14 6,877,098.01
2,066,800.00 2,066,800.00 2,076,776.34
200.00 200.00 15,400.00
185,269.25 185,269.25 551,776.53
975,621.48 975,621.48 2,004,864.66
333,979.55 333,979.55 429,395.55
(231.30) (231.30) (231.30)
951,000.00 951,000.00 1,046,000.00
7,703,217.20 7,703,217.20 7,962,699.46
46,380,093.82 46,380,093.82 68,473,884.58
1,943,917.63 1,943,917.63 4,189,950.81
240,593.00 240,593.00 656,008.81
17,047,439.13 17,047,439.13 34,715,947.40
8,922,587.71 8,922,587.71 15,017,496.11
5,821,147.00 5,821,147.00 12,100,100.21
452,340.74 452,340.74 804,803.66
3,429,019.85 3,429,019.85 7,569,966.74
27,421,855.09 27,421,855.09 62,583,392.27
24,675,512.79 24,675,512.79 31,512,453.14
3,721.45 3,721.45 4,046.45
11,380,964.53 11,380,964.53 24,638,498.59
6,211,190.31 6,211,190.31 12,618,063.35
7,714,257.25 7,714,257.25 18,449,082.42
15,051,408.81 15,051,408.81 28,741,104.93
1,163,518.13 1,163,518.13 2,283,373.57
(5,104,845.95) (5,104,845.95) (10,235,370.26)
13,670,088.42 13,670,088.42 28,054,144.33
262,976.13 262,976.13 466,288.67
4,558,517.82 4,558,517.82 10,114,040.10
0.00 3,000.00
2,760,709.14 2,760,709.14 5,656,883.46
2,282,589.76 2,282,589.76 4,323,199.52
2,092,644.31 2,092,644.31 4,592,877.55
78,239.10 78,239.10 933,585.54
4,034,103.01 4,034,103.01 7,985,084.80
11,851,846.30 11,851,846.30 21,184,322.10
71,222.66 71,222.66
1,017,237.61 1,017,237.61
369,394,037.78 1,088,460.27 370,482,498.05 742,950,727.28
2,784,552,532.49 65,246,222.19 2,849,798,754.68 4,839,523,614.32
5,252,624.75 5,252,624.75 8,822,237.27
118,235,302.87 118,235,302.87 223,794,780.77
29,000,000.00 29,000,000.00 38,000,000.00
32,262,965.88 32,262,965.88 64,525,931.76
346,159.02 346,159.02
36,219.32 36,219.32
4,704,729.39 4,704,729.39
184,750,893.50 5,087,107.73 189,838,001.23 335,142,949.80
302,278,212.73 208,226,955.54 510,505,168.27 169,539,536.32
0.00
528,369,485,004.62 115,513,664,300.28 643,883,149,304.90 531,767,504,019.89
466,399,415,578.97 110,576,708,839.70 576,976,124,418.67 470,366,839,917.00
61,970,069,426.13 4,936,955,466.89 66,907,024,893.02 61,400,664,102.64
528,369,485,005.10 115,513,664,306.59 643,883,149,311.69 531,767,504,019.64
(0.48) (6.31) (6.79) 0.25
2/28/2010
FCDU Bankwide
5,179,054,409.17
2,752,835,500.00
2,009,426.30
2,063,818.48
701,120,370.50
0.00
0.00
681,773,835.06 681,773,835.06
314,671,146.61 314,671,146.61
996,444,981.67 9,633,528,506.12
23,260,779,297.44
25,000,000,000.00
41,050,000,000.00
89,310,779,297.44
7,034,159.05
2,737,125.45
3,804,543.28
43,502.21
14,728,250.37
14,934,621.00
1,671,668.90
0.00
522,302,294.01 522,302,294.01
0.00
107,155.38
51,088,721.98
110,992.98
585,618.56
721,399.85
1,215,384.44
60,866,548.64
(20,509,138.75)
72,363.76
(13,702,923.42)
452,815.73
(108,003,475.20)
3,067,468.32
1,209,729.27
(6,658,061.86)
7,093,960.47
2,725,650.56
146,178.95
56,188,271.46
198,946,339.15
(22,503,471.04)
9,291,876.15
(2,497,342.31)
1,500,990.65
205,651,050.18
2,328,163.15
5,902,621.87
0.00
20,156.01
(1,673,759.09)
57,890,839.81
(1,957,852.63)
622,098.51
0.00
6,558,537,863.65
38,019,049.77 38,019,049.77
8,671,908,685.73 8,671,908,685.73
342,311.28 342,311.28
(78,273,436.13) (78,273,436.13)
109,072.17 109,072.17
(2,846,134.09) (2,846,134.09)
7,522,979.73 7,522,979.73
(196,183,738.00) (196,183,738.00)
(16,365,928.51) (16,365,928.51)
5,528,409.24 5,528,409.24
22,279,319.16 22,279,319.16
4,991,046,347.85 4,991,046,347.85
(381,636.53) (381,636.53)
8,888,518.92 8,888,518.92
3,287,591,472.71 3,287,591,472.71
3,675,794.39 3,675,794.39
1,730,803.14 1,730,803.14
6,955,730,577.19 6,955,730,577.19
280,392,742.91 280,392,742.91
152,129.21 152,129.21
0.00
229,502,746.53
(229,502,746.53) (229,502,746.53)
24,273,666,887.62 31,596,961,739.59
50,000,000.00
10,761,560,440.00
17,522,754,000.00 17,522,754,000.00
1,048,398,016.30 1,048,398,016.30
13,650,000,000.00
18,571,152,016.30 43,032,712,456.30
(20,683,049.39)
4,961,932,459.23
2,661,613,781.09 2,661,613,781.09
204,600,965.63 204,600,965.63
83,488,254.46
98,339,289.62
16,955,789.75
1,701,600,744.43
28,569,466.62
22,038,293.57
6,744,686.91
2,552,771.70
7,376,133.98
8,540,492.05 8,540,492.05
3,442,240.73 3,442,240.73
270,864,081.22 270,864,081.22
3,149,061,560.72 10,057,976,401.60
600,000,000.00
2,220,000,000.00
7,236,290,000.00
4,592,469,612.67
18,825,227,999.59
40,017,207,367.33
195,752,757.19
264,752.04
2,424,944.97
543,801,663.41
(348,223,768.90)
(93,293,024.83)
(90,922.90)
(430,291.69)
(5,350,503.65)
(42,922,460.28)
160,697,327.54
(8,826.81)
(9,212,153.16)
(28,906,926.96)
(1,025,011,173.29)
9,151,152.96
0.00
8,030,749,819.20
24,013,443,284.54 24,013,443,284.54
5,344,498,725.16 5,344,498,725.16
191,329,932.25
441,243,914.77 441,243,914.77
6,891,810.47 6,891,810.47
464,073,688.18
3,094,610,408.51 3,094,610,408.51
(75,810,226.98) (75,810,226.98)
(994,570,835.38) (994,570,835.38)
1,066,248,154.31
(534,836,958.04)
(118,907,055.56)
45,477,889.19
0.00
373,903,699.77
(227,369,136.78)
(68,940,149.90)
0.00
31,830,307,081.09 113,901,874,488.94
348,300,000.00
4,404,790,000.00
(136,959.82)
15,253,242.78
8,994,750,310.00 8,994,750,310.00
691,950,000.00 691,950,000.00
0.00
(230,650,000.00) (230,650,000.00)
748,191,386.47 748,191,386.47
10,204,241,696.47 14,972,447,979.43
63,754,762,354.58 181,965,011,326.27
21,207,676,238.50
493,473,462.60 493,473,462.60
124,775,922,166.56
466,167,783.97
185,785,495.88
9,554,934,438.76
9,100,000.00
5,519,878.90
14,969,068,497.52
1,316,103,311.33
2,324,959,573.91
0.00
9,655,999,583.73
140,736,541.75
105,619,821.19
114,592,671.22
4,957,441,284.72
4,876,222,499.79
15,212,108,212.56 15,212,108,212.56
5,163,840,759.21 5,163,840,759.21
14,648,726.39
0.00
0.00
1,440,671,909.27
30,804,130.53
183,231,653.86
123,884,135.95 123,884,135.95
9,936,388,432.28
44,802,552.38
125,857,216.10
854,813,883.97
10,437,967,627.12
1,344,880,996.49
1,420,267,259.49
19,481,972.20
729,522,958.20
4,641,085,692.94
7,688,155.91
825,000.00
1,209,263,222.88
1,881,402.38
207,089,770.46
5,645,701.24 5,645,701.24
4.00
1,002,460,086.58
5.00
17,386,379.59
25,544,883.09
62.00
1.00
1.00
180,528,023.94
12,389,363.45
600,537,515.86
85,964,327.66
1,311,194.16
2,767.80 2,767.80
14,256,482.18
7,696,363.74
3,519,311.67
47,528,843.80
4,000,006.00
3.00
4,442,809.59
202,555.16
18,064,092.83 18,064,092.83
408,147,702.02
2,116,187.92
1,546,155,903.76
2,114,502.82
419,049,530.97
0.00
2,338,452.55
919,565,681.43
6,542,130.23
30,367,115.62
9,578,097.33
1.00
11,444,425.34
1.00
9,283,004.09
491,518,345.03
158,897,136.66 158,897,136.66
15,389,885.48
20,034,833.36
31,631,629.50
24,460,004.00
10.00
442,118.14
6,462,128.85
17,454,031.06
4,613,267.55 4,613,267.55
223,041,971.39
16,322,607.37
595,072,935.52
0.00
21,180,529,536.40 255,313,853,345.23
(3,608,454,640.59)
(126,072,214.94)
(133,318,563.82)
(853,990,568.63) (853,990,568.63)
(66,882,753.32)
(2,442,137.14)
(6,887,112.02)
(1,165,459.85)
(25,629,370.39) (25,629,370.39)
(323,195,374.61)
(27,455,231.74)
(326,865,032.78)
(4,819,369.94) (4,819,369.94)
(2,787,745,947.86)
2,787,745,947.86
(884,439,308.96) (5,507,177,829.77)
(88,546,851.11)
(281,177.77)
(2,129,699.86) (2,129,699.86)
(265,673,047.64)
(1,087,316,777.26)
(2,129,699.86) (1,443,947,553.64)
24,018,935.96
35,518,421.03
0.00
0.00
321,844,200.00
6,146,400.00
2,737,724.66
6,467,647.31
44,429,900.00
29,565,650.00
4,970,376.94
0.00
11,949.15
2,716,710,037.75
385,526,598.72 385,526,598.72
(2,110,610.31) (2,110,610.31)
(705,702,974.90)
(217,479,994.17) (217,479,994.17)
165,935,994.24 2,652,654,262.14
16,250,523,126.36
(12,000,000,000.00)
(3,663,793,917.58)
3,142,906,236.34
(6,079,206,937.81)
5,512,960,879.47
3,208,393,811.88 3,208,393,811.88
(1,440,362,980.23) (1,440,362,980.23)
(58,200,425.16) (58,200,425.16)
184.52 184.52
1,709,830,591.01 4,873,219,977.79
1,068,205,296.08
2,070,438,640.13
9,223,706.94
66,811,381.97
89,466,787.85
0.00
17,708.33
4,550,000.00
34,479,166.68
169,959,999.99
23,605,733.70
192,063,548.46
299,835,190.59
83,465,579.66
25,020,941.43
203,878,197.06
(22,058.70)
(1,217.57)
(334.51)
(36.43)
0.00
(70,721.87)
1,212,390.56
39,221,190.78
1,985,124.10
136,282,696.66
48,667,071.96 48,667,071.96
12,896,714.48 12,896,714.48
321,839,637.28 321,839,637.28
42,611,202.68 42,611,202.68
9,735,831.70 9,735,831.70
249,088.93 249,088.93
19,785,627.99 19,785,627.99
3,134,960.20 3,134,960.20
83,297,584.05 83,297,584.05
2,101,477.98 2,101,477.98
(19,293,833.75) (19,293,833.75)
11,171,814.14 11,171,814.14
44,667,733.43 44,667,733.43
26,833,072.04
10,659,060.89
(1,778,213,197.23)
(2,194,401.79) (2,194,401.79)
(7,291,102.98) (7,291,102.98)
571,379,406.30 3,350,287,253.89
1,474,244,223.23
(7,308,731.41)
1,466,935,491.82
155,605,155.86
(40,559,401.00)
0.00
115,045,754.86
22,741,106,519.13 260,820,870,702.32
4,484,811,863.09
348,712,604.81
4,942,646,112.12
(2,376,970,965.66)
951,268,137.30
291,337,894.19
(583,671,079.87)
(84,996,669.03)
429,025,918.41
519,197,952.00
4,361,455,757.67
2,137,198,615.16
587,530,095.79
21,954,128.68
273,585,061.61
55,350,159.98
46,787,429.12
14,795,850.68
(281,751,239.63)
(310,947,302.40)
(18,100,864.69)
(3,944,553,656.42)
(1,911,809,446.38)
(411,482,547.26)
(32,055,029.99)
(34,727,757.25)
(11,806,653.46)
(123,380,141.10)
9,339,404,227.47
594,448,037.55
(329,765,873.05)
8,122,262,375.33
(4,496,697,620.35)
8,884,068,733.99
2,866,750,778.41
10,417,270.60
(2,754,162.35)
2,257,874,836.97
(2,043,506,437.77)
280,047,490.43
39,968,420.57
842,681,593.71
1,452,867,596.41
(981,299,241.02)
17,497,363,799.43
9,231,659,964.95
485,791,971.63
606,414,123.19
9,278,180,139.53
626,463,685.42
(9,231,659,964.95)
369,347,545.25
40,883,613.90
(150,304,657.45)
11,256,776,421.47
305,598,275.12
278,448,214.37
(98,896,836.73)
18,233,940,132.34
1,973,387,011.32
177,469,512.02
(2,930,274,862.07)
746,766,748.89
(1,677,129,637.87)
(212,211,108.48)
2,835,940,604.87
174,641,714.21
19,807,679,767.99
28,105,548.61
5,848,294,223.27
322,629,658.80
678,870,887.79
6,877,900,318.47
5,027,541,480.95
(3,824,352,480.71)
1,203,189,000.24
756,313,756.88
(49,932.09)
(748,709,428.55)
119,575,892.19
(474,314.60)
(10,506,551.44)
539,202,511.75
(299,910,637.01)
187,348,810.82
1,557,113.79
115,912.85
798,898,834.50
1,500,000.00
0.00
226,941.99
3,989,203.00
191,817,044.67
2,550.00
266,143.20
16,512,831.44
11,466,295.04
6,082,594.77
4,923,604.27
868.00
4,613.00 4,830,494.71
350,735,867.81
462,223.69
42,298,015.74
688,883.43
119,065.64
0.00
0.00
101,715,376.01
887,652.04
0.00
11,645,113.69
15,661,189.71
0.00
(46,236,944.14)
12,670,152.59
2,321,421,622.19
19,998,254.96
223,614.63
574,738,972.22
804,769.50
8,986,930.55
0.00
(837,187,109.52)
(312,873,400.80)
94,369.08 94,369.08
1,537,836,387.13 1,537,836,387.13
(986,860,000.00)
(24,621,685.13)
(15,048,460.00)
(1,755,492.00)
0.00
(509,550,750.00)
4,059,440,000.00
(1,537,836,387.13)
986,860,000.00
24,621,685.13
15,048,460.00
1,755,492.00
0.00
509,550,750.00
(4,059,440,000.00) (4,059,440,000.00)
12,000,000,000.00
(3,142,906,236.34)
(7,065,903,602.76)
(2,521,504,630.79) 5,643,025,320.10
4,805,485,988.97 864,975,694.16
114,049,962,101.18 645,817,466,121.07
24,391,932,272.38
0.00
15,532,679,750.08
15,577,618.06
227,646,235.80
50,126.45
2,513,502,255.50
19,799,281.78
358,456,125.51
120,285.31
393,522,125.86
326,312.37
1,780,218.20
410,790.00
172,757,120.12
120,532,976.13
420,181,624.43
44,169,275,117.98
157,416,898,290.84
0.00
593,225,589.52
401,382.63
673,442,545.43
3,642,860,037.48
33,078,444.03
864,292,532.78
0.00
19,686,896,281.48
141,358,021.34
668,165,426.07
105,348.17
444,495,416.30
135,501,300.18 135,501,300.18
44,059,977,386.03 44,059,977,386.03
387,813,615.36 387,813,615.36
160,714,885.27 160,714,885.27
1,384,382.03 1,384,382.03
7,363,574.61 7,363,574.61
7,774,894.13 7,774,894.13
6,251,318.03 6,251,318.03
44,766,781,355.64 228,932,000,671.71
164,255,886,989.04
12,452,169,764.19
15,507,320.39
146,067,112.58
1,182,646,386.42
5,991,993.16 5,991,993.16
57,324,828,209.49 57,324,828,209.49
2,443,742,607.57 2,443,742,607.57
21,362,693.68 21,362,693.68
150,000.00
23,314,832.79
7,901,066.82
505,862,889.60
416,402,190.68
3,185,930,771.31
137,393,211.65
500,000.00
23,200,457.57
328,785,692.65
148,416,038.13 148,416,038.13
59,944,341,542.03 242,626,060,227.72
104,711,122,897.67 515,727,336,017.41
400,500,000.00
81,142,670.00 81,142,670.00
0.00
1,291,794,733.40 1,291,794,733.40
946,120,000.00
2,042,119,001.77 2,042,119,001.77
(34,595,756.29) (34,595,756.29)
0.00
24,657,142.93
18,014,037,609.82
3,380,460,648.88 22,765,775,401.63
0.00
1,925,703,243.25
1,925,703,243.25
45,779,827.70
288,472,513.67
254,914,448.37
41,797,833.34
6,205,754.94 6,205,754.94
180,435,065.56
1,780,816.80
6,205,754.94 819,386,260.38
0.00
9,499,341.00
5,895,742.06
108,656.33
481,497.93
109,894,158.67
2,300,272.47
418,725.88
480,480.29
0.00
7,479,339.79
315,293.78
36,237,125.61
150,000.00
77,746.93
2,723,979.82
406,771,069.77
9,519,301.50
142,896,534.05
25,029,176.91
44,072.16
243,909.71
812.42
33,727,122.16
41,924,467.02
168,435.50
3,980,287.52
154,899,640.62
(22,058.70)
(1,217.57)
(334.51)
(36.43)
0.00
(70,721.87)
20,679,235.43
94,369.08
15,743,958.02 15,743,958.02
1,412.96 1,412.96
5,089.08 5,089.08
59,566.87 59,566.87
135,332,510.39 135,332,510.39
2,030,633.75 2,030,633.75
49,378.93 49,378.93
31,004.44 31,004.44
364,524.79 364,524.79
17,942.26 17,942.26
1,969,075.66 1,969,075.66
843,705,689.82
151,547,512.17
55,393,651.98
155,605,097.15 2,222,198,376.45
18,500,000,000.00
(122,337,034.78)
18,377,662,965.22
376,032,356.43
185,659.48
994,500,854.14
23,725,180.07
3,465,987.70
895,239.35
140,547,528.08
2,156,127.82
293,513,139.00 293,513,139.00
86,463.69 86,463.69
5,064,931.43 5,064,931.43
97,244,458.13 97,244,458.13
0.00
395,908,992.25 1,937,417,925.32
89,870,931.97
19,337,842.38
9,517,120.67
912,324,986.12
0.00
24,657,921.00
30,483,986.24
1,509,170.04
0.00
1,730,227.03
2,193,381.71
129,951,337.99
20,643,191.80
826,331.30 826,331.30
13,084,266.61 13,084,266.61
19,481,972.20
729,522,958.20
206,994.84
52,663.80
100,081,263.81
279,952,704.00
91,635,500.00
128,500.00
53,425.00
150.00
564,378.79
4,598,416.30
16,908,728.42
12,104,179.70
534,545,441.23
1,107,472.85
40,656,829.19
3,510,006.95
7,621,389.92
88,338.28
14,259,529.60
22,789,485.39
148,216.43
53,118,461.97
24,182,289.41
112,559,273.07
21,020,778.59
0.00
254,757,892.17
4,795,563.05
934,302.00
3,607,899.06
31,440,224.54
253,253.31
651,779.82
4,356,782.56
1,653,040.91
0.00
0.00
41,112,263.51
111,722,300.42
5,648,782.52
1,028,674.47
1,221,688.73
125,460,289.85
72,600.00
557,765.60
480,214,134.98
40,977,187.22 40,977,187.22
96,780.74 96,780.74
1,033,299.08 1,033,299.08
21,675,650.66 21,675,650.66
0.00
211,143,502.21
5,496,871.59
93,051,733.38
85,849.60
0.00
203,752.78
10,594,646.05
82,012,644.10
1,586.82
325,423.48
128,621.55
13,320.00
1,067,121.76
5,035,361.68
13,376,844.12
4,124,459.75 4,124,459.75
198,870.12 198,870.12
14,153,305.27
5,217,744.70
314,071.18
3,241,091.33
1,830,700.00
4,613.00 6,245,370.56
62,500,000.00
51,700,421.66
(14,888,853.19)
0.00
0.00
0.00
0.00
0.00
0.00
399,875.53
0.00
(734,030.00)
0.00
0.00
0.00
19,327,981.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(67,211,862.65)
0.00
0.00
0.00
0.00
66,788,455.67 66,788,455.67
0.00 0.00
0.00 0.00
515,184.46 515,184.46
0.00
0.00
0.00
0.00
0.00
0.00
27,426.07
0.00
0.00
0.00
0.00
(207,000.00)
0.00
0.00
0.00
0.00 0.00
0.00 0.00
(4,969,206.63) (4,969,206.63)
0.00
(161,359,492.96) (161,359,492.96)
0.00 0.00
0.00
1,200,050.58
0.00
0.00
25,346,432.58 25,346,432.58
0.00 0.00
0.00 0.00
0.00
(5,489,707.49)
116,666.67
0.00
0.00
0.00
0.00
0.00
0.00
(3,819,564.00) (3,819,564.00)
0.00 0.00
0.00 0.00
5,254,173.39
(957,870.99) (957,870.99)
0.00
0.00 0.00
3,833.87 3,833.87
0.00
0.00
0.00
(0.01)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,905,609,796.89
29,066,267.55
52,446,794.30
0.00
23,517,391.40
129,641,673.64
4,490,539.50
91,188,672.11
259,139.17
2,295,348.36
94,008,722.14
0.00
3,569,230.48 15,244,232,348.71
108,652,872,621.37 579,019,712,538.37
36,145,387,000.00
36,145,387,000.00
671,065,312.50
5,680,044,562.50 5,680,044,562.50
5,680,044,562.50 6,351,109,875.00
4,697,609,655.44
5,940,548,900.00
10,638,158,555.44
22,021,668,987.53
(528,174,194.59) (528,174,194.59)
(8,660,505,778.02)
(528,174,194.59) 12,832,989,014.92
555,611,437.94
220,813,307.54
7,000,000.00
3,500,000.00
28,000,000.00
28,000,000.00
842,924,745.48
123,797,571.88
(142,087,203.35)
171,162,461.46
192,059,882.19
(301,134,412.20) (301,134,412.20)
(118,907,055.56)
45,477,889.19
110,167,435.23
29,367,347.11
165,638,281.81
(110,167,435.23)
(165,638,281.81)
(29,367,347.11)
(301,134,412.20) (29,630,866.39)
(671,065,312.50)
(671,065,312.50)
649,574,993.10
(677,587,483.02)
(28,012,489.92)
22,174,170,220.30
(21,005,863,791.15)
(143,202,476.55)
(19,579,771.54)
3,270,412.33
9,018,861.97
(1,319,239.95)
(15,004,465.23)
(184,876,907.67)
(348,983.14)
(21,273.14)
(1,500,990.65)
(422.38)
0.00
(3,059.26)
(25,806,520.97)
41,486.33
(110,992.98)
0.00
(788,862,086.32)
0.00
0.00
546,353,524.75 715,893,061.07
5,397,089,480.46 66,797,753,583.10
114,049,962,101.83 645,817,466,121.47
0.00
0.00
(296,365,421,891.29)
571,804,817,110.85 571,804,817,110.85
1,277,468.56
0.00 0.00
0.00
0.35
0.08
(389,831,159.35)
0.00
0.00
0.00
(0.08)
0.09 0.09
(0.05)
0.05 0.05
(0.08)
0.00 0.00
0.00
0.00 (0.02)
0.00 0.00
0.00
0.00 0.00
0.00
0.03 0.03
0.00
287,413,826.57
0.00
441,111,576,867.35
0.00
0.00
0.00
0.00
1,559,603,872.00 1,559,603,872.00
305,249,187.16
(4,813,932,895.77)
(685,643,794.44)
1,236,415,077.14
955,187,370.95
(436,050,353.32)
2,028,364,265.19
207,321,201.90 207,321,201.90
4,610,559,977.64 4,610,559,977.64
(133,580,896.76) (133,580,896.76)
(26,503,726.90) (26,503,726.90)
(679,127,473.63) (679,127,473.63)
536,407,328.03 536,407,328.03
(640,015,741.19) (640,015,741.19)
14,147,000.00
85,892,500.00
2,647,367,933.15
78,675,000.00
88,953,527.63
106,204,170.61
1,916,906,200.00
761,804,669.52
577,239,481,652.11 726,174,036,621.97
296,365,421,891.29
(24,910,795.72)
(571,804,817,110.65) (571,804,817,110.65)
(24,042,744.60) (24,042,744.60)
(1,280,518.61)
0.00
(0.01)
389,831,159.35
(442,184,258,868.51)
(605,135,807.89) (605,135,807.89)
0.00
(3,293,138,383.33)
(516,230,581.83)
0.00
(3,610,499,167.30)
(572,433,995,663.14) (725,309,060,927.81)
4,805,485,988.97 864,975,694.16
4,959,077,418.80
117,312,490.40 117,312,490.40
1,705,096,250.00
15,587,581,938.00
115,370,461,673.49
500,499,972.24 500,499,972.24
617,812,462.64 138,240,029,742.93
5,725,485,114.44
116,628,162.07 116,628,162.07
(1,702,704,430.00)
79,855,296,188.04
499,075,753.20 499,075,753.20
(26,392,660,581.01)
615,703,915.27 58,101,120,206.74
1,233,516,377.91 196,341,149,949.67
92,445,351,055.00
36,660,735,364.47 36,660,735,364.47
7,045,299,139.00
2,632,180,034.08 2,632,180,034.08
81,773,927,465.67
94,621,766.97 94,621,766.97
45,065,194.91
(58,526,680.97) (58,526,680.97)
39,329,010,484.55 220,638,653,339.13
445,527,727.77
7,160,833,898.76
898,740,104.84
9,775,971,788.97
1,694,599,416.80
1,530,041,373.37
623,733,042.89
156,087,588.15
488,800,473.87
25,771,048.41
281,000,251.67
460,192,589.35 460,192,589.35
29,751,128,330.00 29,751,128,330.00
774,984,000.00 774,984,000.00
(800,000,000.00)
(190,516,900.00) (190,516,900.00)
0.00
1,850,000,000.00
0.00
396,495.81
1,273,837,323.03
56,273.59
27,127,316.25
4,121,241,858.69
59,791.00
59,423.55
1.00
4,377,844,898.91
2,400,860,956.75
117,331,824.44
135,541.11
7,294,653.32
1,195,750.00
610,180,151.83
117,354,673.87 117,354,673.87
922,600,000.00 922,600,000.00
31,835,742,693.22 68,904,471,668.00
72,398,269,555.68 485,884,274,956.80
11,618,161,609.69
40,253,898,017.33
26,275,073,790.37 26,275,073,790.37
2,334,630,656.16 35,975,477,430.41
2,098,910,891.11
10,719,306,038.02 104,417,131,600.22
39,329,010,484.55 220,638,653,339.13
299,506,299.95
1,327,407,231.47
7,232,015.40
137,985,304.11
2,437,331.89
140,870.68
85,523.62
239,056,960.13
21,651,574.87
78,596,741.37
37,279,955.52
2,103,540.52
0.00
1,832,485.53
1,638,890.83
3,538,137.79
64,135,479.22 64,135,479.22
717,522.63 717,522.63
13,989,971.95 13,989,971.95
21,110,255.72
2,793,078.76
695,876.69
146,921.37
39,094.26
20,050,744.70
0.00
110,740,943.77
110,119.88
6,783,261.99
67,840,255.67
6,832,664.87
4,139,238.51
38,811.01
4,048,585.28
79,623.83
2,767,579.45
1,410,053.25
1,006,743.03
1,193,960.55
0.00
82,559.71
387,391.44
27,317,698.80
3,687,494.36
1,052,481.32
20,277,668.56 20,277,668.56
8,698,565.26 8,698,565.26
107,819,207.62 2,552,667,509.52
86,476,016.22
20,602,792.92 20,602,792.92
1,503,704.22 1,503,704.22
0.00
64,008,935.18
12,802,535.74
(803.11)
4,587,655.71
18,165,226.66
283,193,758.84
233,561,595.85
67,931,752.34
(8,304,159.80)
222,763,539.76 222,763,539.76
12,604,707.43 12,604,707.43
(5,228,979.58) (5,228,979.58)
(229,717.25) (229,717.25)
0.00
113,623.71
(1,317,659.95)
(1,917,024.73)
(13,576.85)
49,367,595.65
2,369,009.24
9,590,498.98
18,276,787.68
92,490.15
42,050.88
38,568,521.25
115,781,433.29 115,781,433.29
(911,210.50) (911,210.50)
(3,261,318.11) (3,261,318.11)
363,624,952.18 1,241,219,781.82
2,498,976.03
5,176,397.72
1,030,392.73 1,030,392.73
0.00
9,334,514.75 9,334,514.75
100,980,666.68
10,364,907.48 119,020,947.91
6,948,839.28
337,479.70
364,719.42 364,719.42
(364,719.42)
84,161,562.13
81,996,527.81
228,803,055.55
39,359.02
8,292,151.44
364,719.42 410,578,974.93
482,173,786.70 4,323,487,214.18
76,940,439.61
(67,833,196.57)
(34,254,041.30)
107,869,591.46
807,747,445.03
0.00
(67,895,735.91)
(97,628.15) (97,628.15)
(3,754,476.23)
92,105,067.19
189,896,454.27
30,738,972.01 30,738,972.01
9,730,328.68 9,730,328.68
78,854,553.72 78,854,553.72
1,101,207.98 1,101,207.98
1,657,532.35
120,327,434.24 1,222,806,514.14
(580,439,335.78)
(214,307,710.28)
24,286,544.17
58,229,600.46
4,070,006.86
36,836,235.25
(1,675,673.08) (1,675,673.08)
(1,709,154.38) (1,709,154.38)
5,007,822.06 5,007,822.06
565,906.23 565,906.23
20,868,727.64 20,868,727.64
(606,652.76)
7,858,822.13 7,858,822.13
30,916,450.60 (641,014,861.48)
151,243,884.84 581,791,652.66
9,563,800.17
85,113,001.71
2,810,337.37
218,567.13
46,291,564.01
894,032.85
3,325,709.58
3,354,580.30
594,465.88
0.00
8,022,670.78
2,265,618.55
1,302,269.99 1,302,269.99
0.00
0.00
5,025,329.34 5,025,329.34
5,141,570.22 5,141,570.22
18,420,337.00
1,093,030.81
14,733,157.96
844,795.62
151,379,295.78
5,488,101.62
18,452,210.02
31,303,917.85
17,846,918.75
10,564.00
1,633,854.26
7,360,115.49
2,509,051.35
102,800.00
4,387,974.78
12,363,614.71
92,702.73
2,226,235.07
81,989.85
0.00
(26,763.60)
0.00
90,715,522.15
30,718,292.90
300.00
20,944,998.92
9,189,409.17 9,189,409.17
3,017,443.57 3,017,443.57
111,733.35 111,733.35
647,689.65 647,689.65
530.00
24,435,445.29 619,573,341.64
50,927,637.68
22,160,545.24 22,160,545.24
22,160,545.24 73,088,182.92
2,613,318.56
(174,469,759.95)
7,936,586.32
(1,725,219.44)
(2,350,465.03)
432,495,616.52
805,503.00
265,305,579.98
(1,497,325,490.91)
1,572,844,528.99
174,159,932.98
(1,838,675,618.34)
1,522,803,256.76
0.00
(66,193,390.52)
(66,193,390.52)
32,119,011.25
18,793,615.07
(1,018,065.84)
13,728,918.01
63,623,478.49
6,010,153.50
36,380,465.25
42,390,618.75
0.00
0.00
723,704.42
253,461,511.55
(253,461,511.55)
84,735,545.68
(84,735,545.68)
2,814,643.10
40,301,695.94
(8,332.93)
77,321,373.88
836,896.19 836,896.19
836,896.19 121,989,980.60
680,850,558.26 6,025,056,658.70
7,397,124.51
107,128.54
11,874,866.88
0.00
124,226,840.49
504,192.24
0.00
128.88
13,814,100.48
2,876,545.58
523,537.57
600,610.75
17,020,267.50 17,020,267.50
81,011.46 81,011.46
1,236.29 1,236.29
5,762.56 5,762.56
64,370.23 64,370.23
0.46 0.46
1,093,326.65 1,093,326.65
836,610,625.98
84,587,120.37
269,220.85
5,710,343.24
0.00
0.00
0.01
34,971,555.50
0.00
715,413.34
8,646,646.53
0.00
224,044.42
44.25
4.21
1,987,894.82
35,915.68
0.00
28,535,832.55
1,266,024.68
2,910,255.74
94,812,194.76 94,812,194.76
5,169,800.10 5,169,800.10
53,043.51 53,043.51
118,301,013.52 1,286,697,031.61
3,904,420.03
27,436.74 27,436.74
5,577,701.40
188,492.43
217,524.63 217,524.63
117,563,689.21
53,015,712.11
27,806.70 27,806.70
5,510,506.66 5,510,506.66
7,086,555.18
224,768,921.37
1,265,374.30
428.13
0.00
5,783,274.73 419,154,568.89
124,084,288.25 1,705,851,600.50
2,743,065.32
(141,176,611.17)
0.00
564,706,444.67
0.00
3,605,611.09
429,878,509.91
1,651,581.88
14,883,051.97
76,117.95
6,065,922.20
951,938,632.67
36,973,358.72
3,171,500.00
25,835,587.21
30,296,973.14
14,483,136.87
57,702,911.50
2,519,434.46
940,000.00
96,828,500.00
1,243,366,708.57
39,170.46
210,260,218.74
3,902,047.57
673,659.40
(0.01)
96,078,899.70
10,009,248.76
9,912,909.77
2,544,919.31
450,884.26
5,255,657.43
145,625,835.37
272.00
0.00
10,254.49
484,763,977.25
34,169,250.44
1,222,459.80
3,214,541.10
17,306,598.40
35,348,923.12
9,267,486.28
10,195,859.01
1,941,337.28
188,281.69
1,243,843.14
647,603.54
126,565.77
45,125,731.94
(1,168,985.64)
584,357.99
11,108,411.96
15,625,362.26
186,147,628.08
69,557,300.29
1,535,688.51
33,620,079.02
1,380,900.00
(1,728,087.22)
196,235.87
48,593,336.63
954,672.87
1,243,073.88
1,212,510.97
156,565,710.82
14,079,475.33
3,564.83
14,083,040.16
19,162,239.89
16,064,339.98
17,732,209.28
314,951.48
939,748.00
170,076,542.34
2,949,637.41
2,934,615.24
12,220,585.56
15,000.00
47,019,481.75
16,122,555.31
3,856,336.10
4,195,995.89
9,957,804.03
872,170.50
116,506.42
6,877,098.01
2,076,776.34
15,400.00
551,776.53
2,004,864.66
429,395.55
(231.30)
1,046,000.00
7,962,699.46
68,473,884.58
4,189,950.81
656,008.81
34,715,947.40
15,017,496.11
12,100,100.21
804,803.66
7,569,966.74
62,583,392.27
31,512,453.14
4,046.45
24,638,498.59
12,618,063.35
18,449,082.42
28,741,104.93
2,283,373.57
(10,235,370.26)
28,054,144.33
466,288.67
10,114,040.10
3,000.00
5,656,883.46
4,323,199.52
4,592,877.55
933,585.54
7,985,084.80
21,184,322.10
184,312.41 184,312.41
1,437,297.82 1,437,297.82
1,621,610.23 744,572,337.51
125,705,898.48 4,965,229,512.80
8,822,237.27
223,794,780.77
38,000,000.00
64,525,931.76
686,521.42 686,521.42
64,913.68 64,913.68
8,039,699.93 8,039,699.93
8,791,135.03 343,934,084.83
546,353,524.75 715,893,061.07
0.00
114,049,962,101.18 645,817,466,121.07
108,652,872,621.37 579,019,712,538.37
5,397,089,480.46 66,797,753,583.10
114,049,962,101.83 645,817,466,121.47
(0.65) (0.40)
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CHOCOLATE EXPORT BANK

Consolidated Trial Balance Per Books
As of Dates Indicated
(In Philippine Pesos)
ACCOUNT DESCRIPTION
TOTAL
..Cash and ASSETS
Other Cash Items
TOTAL
..Due From ASSETS
Bangko Sentral Ng Pilipinas
TOTAL
..Due From ASSETS
Other Banks
TOTAL
..Interbank
IB LoansASSETS
Rec
& Investment
& Sec Purchased
Securities
Under
Portfolio
RA
TOTAL
..Interbank
Financial
ASSETS
Assets
& Investment
At FV Through
Securities
P/L
Portfolio
TOTAL
..Interbank
Available
ASSETS
for
& Investment
Sale Investments
Securities
(Net)Portfolio
TOTAL
..Interbank
Held toASSETS
Maturity
& Investment
(Net) Securities Portfolio
TOTAL
..InterbankASSETS
& Investment Securities Portfolio
TOTAL
..Loans
Gross and
Loans
ASSETS
Receivables (Net)
TOTAL
..Loans
Allowance
and
ASSETS
Receivables
For Probable (Net)
Losses-Loans
TOTAL
..Loans
Unearned
and
ASSETS
Discounts
Receivables& (Net)
TOTAL
..Loans
Accounts
and
ASSETS
Receivable
Receivables (Net)
TOTAL
..Loans
Unquoted
and
ASSETS
Debt
Receivables
Securities
(Net)
Classified as Loan
TOTAL
..Loans
Accruedand
ASSETS
Interest
Receivables
Receivable
(Net)
TOTAL
..Loans
Sales Contract
and
ASSETS
Receivables
Receivables
(Net)(Net)
TOTAL
..Loans
Other and
Receivables
ASSETS
Receivables (Net)
TOTAL
..Loans andASSETS
Receivables (Net)
TOTAL
..Property ASSETS
and Equipment (Net)
TOTAL
..Investment
ASSETS
in Subsidiaries
TOTAL
..Investment
ASSETS
in Associates & Joint Ventures
TOTAL
..Investment
ASSETS
in Properties (Net)
TOTAL
..Deferred ASSETS
Tax Assets
TOTAL
..Goodwill ASSETS
TOTAL
..Other Resources
ASSETS (Net)
NNet
Net Interoffice
Interoffice Float
Float Items
Items (Debit
(Debit Balance)
Balance)
TOTAL ASSETS
TOTAL
TOTAL
.Deposit
Demand LIABILITIES
LIABILITIES
TOTAL
TOTAL
.Deposit
SavingsLIABILITIES
LIABILITIES
TOTAL
TOTAL
.Deposit
Time LIABILITIES
LIABILITIES
TOTAL
TOTAL
.DepositLIABILITIES
LIABILITIES
TOTAL
TOTAL
.Bills Payable
LIABILITIES
TOTAL
TOTAL
.MC/CC/GC LIABILITIES
LIABILITIES
& Payment ANDOrder
CAPITAL
Payable
TOTAL
TOTAL
.IncomeLIABILITIES
LIABILITIES
Taxes Payable AND CAPITAL
TOTAL
TOTAL
.AccruedLIABILITIES
LIABILITIES
Interest & Other
ANDExpenses
CAPITAL
TOTAL
TOTAL
.Subordinated
LIABILITIES
LIABILITIES
Debt AND CAPITAL
TOTAL
TOTAL
.Derivative
LIABILITIES
LIABILITIES
TOTAL
TOTAL
.Other Liabilities
LIABILITIES
TOTAL
TOTAL LIABILITIES
TOTAL
TOTAL
.Common LIABILITIES
CAPITAL
Stock AND CAPITAL
TOTAL
TOTAL
.Hybrid LIABILITIES
Capital
CAPITAL Resources
AND CAPITAL
TOTAL
TOTAL
.CapitalLIABILITIES
CAPITAL
Paid in Excess AND
of ParCAPITAL
Value
TOTAL
TOTAL
.SurplusLIABILITIES
CAPITAL AND CAPITAL
TOTAL
TOTAL
.SurplusLIABILITIES
CAPITAL
Reserves AND CAPITAL
TOTAL
TOTAL
.Net Unrealized
LIABILITIES
CAPITAL Gain onAND
AFSCAPITAL
Investments
TOTAL
TOTAL
.Cummulative
LIABILITIES
CAPITALTranslation
ANDAdjustment-Hybrid
CAPITAL Tier 1 Capital
TOTAL
TOTAL
.Cummulative
LIABILITIES
CAPITALTranslation
ANDAdjustment
CAPITAL
TOTAL
TOTAL
.Trade and
LIABILITIES
CAPITAL
Control AND CAPITAL
NUndivided
Undivided Profit
Profit
TOTAL
TOTAL LIABILITIES
CAPITAL AND CAPITAL
NET
..Inter-office
INTER-OFFICE
Float Items
FLOAT
(Debit ITEMS
Balance)
NET
..Inter-Office
INTER-OFFICE
Float Items
FLOAT
(Credit
ITEMS
Balance)
NET INTER-OFFICE FLOAT ITEMS
TOTAL
..Foreign
ForeignCONTINGENT
Exchange
Exchange (Net)
Sold ACCOUNTS
TOTAL
..Foreign
ForeignCONTINGENT
Exchange
Exchange (Net)
Bought
ACCOUNTS
TOTAL
..ForeignCONTINGENT
Exchange (Net) ACCOUNTS
TOTAL
..Trust Department
CONTINGENT Accoutabilities
ACCOUNTS
TOTAL
..Other Contingent
CONTINGENT Accounts
ACCOUNTS
TOTAL CONTINGENT ACCOUNTS
TRUST ASSETS
NET
.Total
Interest
Loans
INCOME
Operating
and
Income
Receivables
Income
On
NET
.Total
Interest
Trading
INCOME
Operating
Income
& Investment
Income
On Securities
NET
.Total
Interest
IB Loans
INCOME
Operating
Income
Receivable
Income
On & SP Purch under AR
NET
.Total
Interest
Deposit
INCOME
Operating
Income
with Banks
Income
On & Others
NET
.Total
Interest
INCOME
Operating
Income Income
On
NET
.Total
Trading
Trading
INCOME
Operating
&
Securities
IncomeGains (Net)
NET
.Total
Trading
Trading
INCOME
Operating
&
Securities
IncomeGains (Net)
NET
.Total
Trading
INCOME
Operating
& Securities
IncomeGains (Net)
NET
.Total
Service
INCOME
Operating
Charges,Income
NET
.Total
Income
INCOME
Operating
From Trust
Income
Operations
NET
.Total
Profit
INCOME
Operating
(Loss) From
Income
Assets Sold
NET
.Total
Foreign
Foreign
INCOME
Operating
Exchange
Exchange
Income
Gain
(Net)
NET
.Total
Foreign
INCOME
Operating
ExchangeIncome
Gain (Net)
NET
.Total
Leasing
INCOME
Operating Income
NET
.Total
Dividends
INCOME
Operating Income
NET
.Total
Miscellaneous
INCOME
Operating Income
NET
.TotalINCOME
Operating Income
NET
.Total
Interest
Deposit
INCOME
Operating
&
Liabilities
Finance
Expenses
Charges
NET
.Total
Interest
IB Loans,
INCOME
Operating
& Bills
Finance
Payable,
Expenses
ChargesSubordinated Debts etc
NET
.Total
Interest
INCOME
Operating
& Finance
Expenses
Charges
NET
.Total
Provision
INCOME
Operating
For Impairment
Expenses & Credit Losses
NET
.Total
Compensation
INCOME
Operatingand
Expenses
Fringe Benefits
NET
.Total
Taxes
INCOME
Operating
and Licenses
Expenses
NET
.Total
Depreciation
INCOME
Operating
& Amortization
Expenses
NET
.Total
Occupancy
INCOME
Operating
and Equipment-Related
Expenses Cost
NET
.Total
Amortization
INCOME
Operatingof Expenses
Deferred Charges
NET
.Total
Miscellaneous
INCOME
Operating Expenses
NET
.TotalINCOME
Operating Expenses
NET
.Provision
INCOMEfor Income Tax
NET INCOME
TOTAL ASSETS
TOTAL
TOTAL LIABILITIES
TOTAL
TOTAL LIABILITIES
CAPITAL AND CAPITAL
DIFFERENCE
Back to Home
rows or columns may remain hidden.
1/31/2010 2/28
Regular FCDU Bankwide Regular
9,896,593,908.90 930,770,784.28 10,827,364,693.18 8,637,083,524.45
82,133,714,100.87 82,133,714,100.87 89,310,779,297.44
6,901,733,311.31 23,596,485,982.65 30,498,219,293.96 7,323,294,851.97
24,030,870,075.00 26,064,488,535.96 50,095,358,610.96 24,461,560,440.00
8,649,733,945.04 2,648,154,852.12 11,297,888,797.16 6,908,914,840.88
80,490,060,592.39 29,143,162,946.76 109,633,223,539.15 82,071,567,407.85
4,768,321,155.51 10,290,625,956.93 15,058,947,112.44 4,768,206,282.96
117,938,985,767.94 68,146,432,291.77 186,085,418,059.71 118,210,248,971.69
234,610,103,813.21 21,183,961,831.11 255,794,065,644.32 234,133,323,808.83
(4,975,420,818.18) (891,533,229.16) (5,866,954,047.34) (4,622,738,520.81)
(1,416,971,411.33) (1,907,379.81) (1,418,878,791.14) (1,441,817,853.78)
2,278,613,084.98 108,085,373.33 2,386,698,458.31 2,486,718,267.90
2,993,809,417.06 1,717,869,634.50 4,711,679,051.56 3,163,389,386.78
2,923,427,006.61 786,474,977.39 3,709,901,984.00 2,778,907,847.59
1,451,606,423.21 1,451,606,423.21 1,466,935,491.82
115,052,754.86 115,052,754.86 115,045,754.86
237,980,220,270.42 22,902,951,207.36 260,883,171,477.78 238,079,764,183.19
9,381,425,743.95 9,381,425,743.95 9,339,404,227.47
17,497,363,799.43 17,497,363,799.43 17,497,363,799.43
11,106,776,421.47 11,106,776,421.47 11,256,776,421.47
19,846,090,426.32 19,846,090,426.32 19,807,679,767.99
6,199,226,987.94 6,199,226,987.94 6,877,900,318.47
1,203,189,000.24 1,203,189,000.24 1,203,189,000.24
10,903,917,413.30 (4,018,688,894.46) 6,885,228,518.84 8,164,529,950.89
(2,619,752,147.47) 3,955,712,928.68 1,335,960,781.21 (3,940,510,294.81)
528,369,485,004.62 115,513,664,300.28 643,883,149,304.90 531,767,504,019.89
43,594,175,758.52 43,594,175,758.52 44,169,275,117.98
184,814,625,068.12 44,056,323,449.63 228,870,948,517.75 184,165,219,316.07
170,845,790,654.55 61,629,732,799.07 232,475,523,453.62 182,681,718,685.69
399,254,591,481.19 105,686,056,248.70 504,940,647,729.89 411,016,213,119.74
27,092,381,483.29 4,089,333,964.81 31,181,715,448.10 19,385,314,752.75
1,810,410,855.87 1,810,410,855.87 1,925,703,243.25
940,351,318.46 7,287,025.98 947,638,344.44 813,180,505.44
2,074,591,866.09 142,742,594.27 2,217,334,460.36 2,066,593,279.30
18,374,951,997.28 18,374,951,997.28 18,377,662,965.22
1,371,020,305.12 772,753,240.37 2,143,773,545.49 1,541,508,933.07
15,481,116,271.67 (121,464,234.43) 15,359,652,037.24 15,240,663,118.23
466,399,415,578.97 110,576,708,839.70 576,976,124,418.67 470,366,839,917.00
36,145,387,000.00 36,145,387,000.00 36,145,387,000.00
625,506,750.00 5,725,603,125.00 6,351,109,875.00 671,065,312.50
10,638,158,555.44 10,638,158,555.44 10,638,158,555.44
13,941,007,551.54 (532,421,207.83) 13,408,586,343.71 13,361,163,209.51
842,924,745.48 842,924,745.48 842,924,745.48
142,490,551.40 (464,453,405.82) (321,962,854.42) 271,503,545.81
(625,506,750.00) (625,506,750.00) (671,065,312.50)
(42,177,190.46) (42,177,190.46) (28,012,489.92)
0.00 0.00 0.00
302,278,212.73 208,226,955.54 510,505,168.27 169,539,536.32
61,970,069,426.13 4,936,955,466.89 66,907,024,893.02 61,400,664,102.64
528,369,485,005.10 115,513,664,306.59 643,883,149,311.69 531,767,504,019.64
140,098,463,749.51 578,971,783,397.92 719,070,247,147.43 148,934,554,969.86
(142,718,215,896.98) (575,016,070,469.24) (717,734,286,366.22) (152,875,065,264.67)
(2,619,752,147.47) 3,955,712,928.68 1,335,960,781.21 (3,940,510,294.81)
139,536,667,405.91 154,042,309.31 139,690,709,715.22 137,622,217,280.29
79,689,239,197.48 153,378,652.10 79,842,617,849.58 57,485,416,291.47
219,225,906,603.39 307,420,961.41 219,533,327,564.80 195,107,633,571.76
180,552,425,571.02 41,146,226,344.17 221,698,651,915.19 181,309,642,854.58
36,554,985,606.77 32,056,304,387.80 68,611,289,994.57 37,068,728,974.78
436,333,317,781.18 73,509,951,693.38 509,843,269,474.56 413,486,005,401.12
180,552,425,571.02 41,146,226,344.16 221,698,651,915.18 181,309,642,854.58
1,284,084,931.33 58,166,500.76 1,342,251,432.09 2,444,848,301.90
461,749,406.83 183,000,573.83 644,749,980.66 877,594,829.64
65,303,635.59 5,765,850.26 71,069,485.85 108,656,040.43
204,978,035.16 38,403.80 205,016,438.96 410,214,255.51
2,016,116,008.91 246,971,328.65 2,263,087,337.56 3,841,313,427.48
489,246,036.90 60,143,713.28 549,389,750.18 1,102,479,079.90
35,406,752.97 (53,009,386.48) (17,602,633.51) (671,931,312.08)
524,652,789.87 7,134,326.80 531,787,116.67 430,547,767.82
313,812,698.01 12,584,555.85 326,397,253.86 595,137,896.35
26,898,301.06 11,358,716.83 38,257,017.89 50,927,637.68
150,257,368.73 150,257,368.73 265,305,579.98
126,187,583.87 126,187,583.87 (66,193,390.52)
126,187,583.87 126,187,583.87 (66,193,390.52)
43,472,558.79 43,472,558.79 63,623,478.49
37,983,792.55 37,983,792.55 42,390,618.75
32,200,536.93 511,357.33 32,711,894.26 121,153,084.41
3,271,581,638.72 278,560,285.46 3,550,141,924.18 5,344,206,100.44
636,453,542.44 60,799,501.22 697,253,043.66 1,168,396,018.09
214,573,177.92 3,358,260.70 217,931,438.62 413,371,294.16
851,026,720.36 64,157,761.92 915,184,482.28 1,581,767,312.25
429,105,467.34 429,105,467.34 429,878,509.91
671,567,771.82 671,567,771.82 1,243,366,708.57
281,043,797.13 281,043,797.13 484,763,977.25
94,055,148.93 94,055,148.93 186,147,628.08
81,311,494.42 81,311,494.42 156,565,710.82
7,048,094.71 7,048,094.71 14,083,040.16
369,394,037.78 1,088,460.27 370,482,498.05 742,950,727.28
2,784,552,532.49 65,246,222.19 2,849,798,754.68 4,839,523,614.32
184,750,893.50 5,087,107.73 189,838,001.23 335,142,949.80
302,278,212.73 208,226,955.54 510,505,168.27 169,539,536.32
0.00
528,369,485,004.62 115,513,664,300.28 643,883,149,304.90 531,767,504,019.89
466,399,415,578.97 110,576,708,839.70 576,976,124,418.67 470,366,839,917.00
61,970,069,426.13 4,936,955,466.89 66,907,024,893.02 61,400,664,102.64
528,369,485,005.10 115,513,664,306.59 643,883,149,311.69 531,767,504,019.64
(0.48) (6.31) (6.79) 0.25
2/28/2010 3/31/2010
FCDU Bankwide Regular FCDU
996,444,981.67 9,633,528,506.12 11,138,067,167.07 1,104,106,862.43
89,310,779,297.44 106,293,989,244.24
24,273,666,887.62 31,596,961,739.59 4,095,614,001.75 10,931,095,678.16
18,571,152,016.30 43,032,712,456.30 23,578,590,580.00 36,681,311,890.83
3,149,061,560.72 10,057,976,401.60 12,646,772,422.96 3,810,016,747.66
31,830,307,081.09 113,901,874,488.94 70,437,038,515.74 34,223,620,473.14
10,204,241,696.47 14,972,447,979.43 4,768,189,007.21 10,080,917,275.51
63,754,762,354.58 181,965,011,326.27 111,430,590,525.91 84,795,866,387.14
21,180,529,536.40 255,313,853,345.23 229,386,856,378.05 17,682,396,173.71
(884,439,308.96) (5,507,177,829.77) (4,504,382,569.91) (866,033,461.19)
(2,129,699.86) (1,443,947,553.64) (1,482,454,297.30) (1,690,058.14)
165,935,994.24 2,652,654,262.14 2,400,344,359.95 268,719,301.95
1,709,830,591.01 4,873,219,977.79 3,181,729,927.53 1,680,351,256.02
571,379,406.30 3,350,287,253.89 2,086,312,016.86 314,515,228.10
1,466,935,491.82 1,358,956,673.30
115,045,754.86 115,031,754.86
22,741,106,519.13 260,820,870,702.32 232,542,394,243.34 19,078,258,440.45
9,339,404,227.47 9,297,487,833.21
17,497,363,799.43 26,155,569,999.43
11,256,776,421.47 11,256,776,421.47
19,807,679,767.99 19,507,854,222.85
6,877,900,318.47 7,039,105,677.54
1,203,189,000.24 1,203,189,000.24
(2,521,504,630.79) 5,643,025,320.10 8,849,451,773.10 (3,202,932,441.62)
4,805,485,988.97 864,975,694.16 (2,318,468,150.10) 3,595,961,127.19
114,049,962,101.18 645,817,466,121.07 546,491,621,960.05 116,302,356,053.75
44,169,275,117.98 43,714,318,434.44
44,766,781,355.64 228,932,000,671.71 186,293,802,140.29 45,364,639,781.47
59,944,341,542.03 242,626,060,227.72 190,659,103,418.08 62,438,500,244.95
104,711,122,897.67 515,727,336,017.41 420,667,223,992.81 107,803,140,026.42
3,380,460,648.88 22,765,775,401.63 20,559,381,393.71 2,096,698,790.66
1,925,703,243.25 1,622,441,810.95
6,205,754.94 819,386,260.38 827,201,050.42 4,745,126.28
155,605,097.15 2,222,198,376.45 1,987,050,137.53 109,037,539.38
18,377,662,965.22 18,380,376,250.53
395,908,992.25 1,937,417,925.32 3,166,944,116.07 389,319,435.20
3,569,230.48 15,244,232,348.71 19,179,446,915.27 111,472,620.35
108,652,872,621.37 579,019,712,538.37 486,390,065,667.29 110,514,413,538.29
36,145,387,000.00 36,145,387,000.00
5,680,044,562.50 6,351,109,875.00 789,271,312.50 5,561,838,562.50
10,638,158,555.44 10,638,158,555.44
(528,174,194.59) 12,832,989,014.92 12,265,803,557.43 (517,176,152.51)
842,924,745.48 842,924,745.48
(301,134,412.20) (29,630,866.39) 250,160,994.07 (706,244,029.41)
(671,065,312.50) (789,271,312.50)
(28,012,489.92) (17,014,447.84)
0.00 0.00
546,353,524.75 715,893,061.07 (23,864,111.95) 1,449,524,135.44
5,397,089,480.46 66,797,753,583.10 60,101,556,292.63 5,787,942,516.02
114,049,962,101.83 645,817,466,121.47 546,491,621,959.92 116,302,356,054.31
577,239,481,652.11 726,174,036,621.97 147,631,935,990.13 571,925,381,177.59
(572,433,995,663.14) (725,309,060,927.81) (149,950,404,140.23) (568,329,420,050.40)
4,805,485,988.97 864,975,694.16 (2,318,468,150.10) 3,595,961,127.19
617,812,462.64 138,240,029,742.93 152,167,318,836.33 1,221,137,959.64
615,703,915.27 58,101,120,206.74 29,908,750,937.48 1,217,618,080.00
1,233,516,377.91 196,341,149,949.67 182,076,069,773.81 2,438,756,039.64
39,329,010,484.55 220,638,653,339.13 189,404,537,481.07 37,351,490,269.16
31,835,742,693.22 68,904,471,668.00 38,540,699,834.13 31,112,038,257.61
72,398,269,555.68 485,884,274,956.80 410,021,307,089.01 70,902,284,566.41
39,329,010,484.55 220,638,653,339.13 189,404,537,481.07 37,351,490,269.17
107,819,207.62 2,552,667,509.52 3,759,100,722.03 160,988,779.45
363,624,952.18 1,241,219,781.82 1,266,531,984.92 520,077,940.90
10,364,907.48 119,020,947.91 161,425,736.66 17,331,354.98
364,719.42 410,578,974.93 714,220,646.82 484,165.52
482,173,786.70 4,323,487,214.18 5,901,279,090.43 698,882,240.85
120,327,434.24 1,222,806,514.14 1,615,490,707.46 888,588,520.86
30,916,450.60 (641,014,861.48) (772,401,780.14) (17,981,190.50)
151,243,884.84 581,791,652.66 843,088,927.32 870,607,330.36
24,435,445.29 619,573,341.64 831,448,247.44 37,744,079.38
22,160,545.24 73,088,182.92 76,673,416.53 33,908,229.60
265,305,579.98 335,419,848.41
(66,193,390.52) (520,348,308.64)
(66,193,390.52) (520,348,308.64)
63,623,478.49 84,760,096.19
42,390,618.75 42,467,709.10
836,896.19 121,989,980.60 150,470,475.72 1,295,574.98
680,850,558.26 6,025,056,658.70 7,745,259,502.50 1,642,437,455.17
118,301,013.52 1,286,697,031.61 1,803,458,511.18 169,576,942.61
5,783,274.73 419,154,568.89 600,898,168.05 8,325,161.19
124,084,288.25 1,705,851,600.50 2,404,356,679.23 177,902,103.80
429,878,509.91 638,074,143.75
1,243,366,708.57 1,910,870,184.53
484,763,977.25 737,147,210.57
186,147,628.08 280,699,756.49
156,565,710.82 254,076,217.95
14,083,040.16 20,753,923.94
1,621,610.23 744,572,337.51 1,207,020,702.15 3,378,685.92
125,705,898.48 4,965,229,512.80 7,452,998,818.61 181,280,789.72
8,791,135.03 343,934,084.83 316,124,795.84 11,632,530.01
546,353,524.75 715,893,061.07 (23,864,111.95) 1,449,524,135.44
0.00
114,049,962,101.18 645,817,466,121.07 546,491,621,960.05 116,302,356,053.75
108,652,872,621.37 579,019,712,538.37 486,390,065,667.29 110,514,413,538.29
5,397,089,480.46 66,797,753,583.10 60,101,556,292.63 5,787,942,516.02
114,049,962,101.83 645,817,466,121.47 546,491,621,959.92 116,302,356,054.31
(0.65) (0.40) 0.13 (0.56)
"DROP DOWN LIST" function Back to Home
A 'drop-down list' is used to make data entry easier in Excel, or to limit entries to certain items that you define.
To create a drop-down list from a range of cells, use the Data Validation command in the Data Tools group on the Data tab.
PROBLEM: Make a drop-down list options for each activity schedule.
SOLUTION: Select the desired cell or group of cells to format, then click Data Validation. Follow snapshot beside then click OK.
UTP Walkthrough TOC

Not Started 1 25.0% 2 50.0% 3 75.0%
Ongoing 1 25.0% 1 25.0% 1 25.0%
Completed 2 50.0% 1 25.0% 0 0.0%
4 100.0% 4 100.0% 4 100.0%
Schedule Assigned UTP Walkthrough TOC

Deposit Cycle: Account Opening CDGalang Completed Ongoing Not Started
Deposit Cycle: Deposit Taking CDGalang Completed Completed Ongoing
Deposit Cycle: Withdrawal CDGalang Ongoing Not Started Not Started
Deposit Cycle: Time Deposits CDGalang Not Started Not Started Not Started
"CONDITIONAL FORMATTING" function
Conditional formatting helps you viusually answer specific questions by making it easy to highlight interesting cells
or ranges of cells, emphasize unusual values, and visualize data by using data bars, color scales, and icon sets.
A conditional format changes the appearance of a cell range based on conditions (or criteria).
PROBLEM: Apply conditional formatting to cells that are 'Not Started', 'Ongoing', and 'Completed'.
SOLUTION: Select the desired cell or group of cells to format, then click 'Conditional Formatting' icon. Select 'Highlight cel
then select and click "Equal to...". Follow snapshot beside for the next steps. (You may edit formatting by selecting 'Manage
Explore also its other features. It's fun and worth it!
UTP Walkthrough
Not Started 1 25.0% 2
Ongoing 1 25.0% 1
Completed 2 50.0% 1
4 100.0% 4
Schedule Assigned UTP Walkthrough

Deposit Cycle: Account Opening CDGalang Completed Ongoing
Deposit Cycle: Deposit Taking CDGalang Completed Completed
Deposit Cycle: Withdrawal CDGalang Ongoing Not Started
Deposit Cycle: Time Deposits CDGalang Not Started Not Started
Back to Home
ighlight interesting cells

ales, and icon sets.
con. Select 'Highlight cells rules'

ng by selecting 'Manage Rules.)
TOC
50.0% 3 75.0%
25.0% 1 25.0%
25.0% 0 0.0%
100.0% 4 100.0%
TOC
Not Started
Ongoing
Not Started
Not Started

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Microsoft Excel

ctrl+ A select all

Find and replace Customize Quick access toolbar

ctrl + t Blue Tickmark

ctrl + shift+J |-------------- --------------|

Total visible exempt

9/30/2010 10/31/2010 Variance ABSOLUTE

COUPON YIELD SETTLEMENT MATURITY

he previous coupon date and days 360 functions.

Branches Amount Amount

9 10 11 assuming these are imaginary colum numbers

SECURITY ID MARKET VALUE

PROBLEM: Assuming we need to count the figures.

counts the number of cells within the r

if you want to know how many pr

Account Description 9/30/2010 10/31/2010 Variance Percentage CRITERIA

Numbering using + 1 above the cell Numbering using MAX(num1,num2,…etc)+ 1

REALIZED GAINS EY RANDOM REALIZED GAINS or Loss EY RANDOM Gains

FIXED INCOME PURCHASE REBU JAN-AUG 2010 COUNT 10

01 3739286 US718286BE62 P 3,000,000 119.50000000 24-Feb-10 1-Mar-10 24-Feb-10 A

Enable filtering on the selected cells.

FIXED INCOME PURCHASE REBU JAN-AUG 2010 COUNT -

The Philippine Stock Exchange, Inc

AUB 72.2 72.3 73.5 73.5 72.2 72.3

delimiter, such as a space or

Volume Value Buying (Selling)

1,318,960 128,510,568.50 -18,388,074

6,347,200 540,732,807 -86,036,123

166,470 14,633,523 4,199,235

12,770 1,578,316 1,446,720

Delete a duplicate rows from a sheet

SECURITY ID TAX DESCRIP

Effective interest derived via goal seek (old)

Year Payment Interest Principal CV Effective Income Amortization CV

To check equal payments:

CHOCOLATE EXPORT BANK

CHOCOLATE EXPORT BANK

rows or columns may remain hidden.

PROBLEM: Make a drop-down list options for each activity schedule.

UTP Walkthrough TOC

Schedule Assigned UTP Walkthrough TOC

Schedule Assigned UTP Walkthrough

ighlight interesting cells

con. Select 'Highlight cells rules'

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