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2005 ANNUAL REPORT25Statements of ConditionDecember 31, 2005 and 2004(Amounts In Thousands of Pesos)RESOURCESCONSOLIDATEDPARENTNotes 2005 2004 2005 2004CASH AND OTHER CASH ITEMS 5 P 6,621,220 P 5,627,066 P 6,620,667 P 5,626,974DUE FROM BANGKO SENTRAL NG PILIPINAS 5 4,271,506 1,971,323 3,658,937 1,741,549DUE FROM OTHER BANKS 6 5,134,339 4,241,266 3,865,194 3,097,239INVESTMENT SECURITIESFinancial Assets at Fair Value ThroughProfit or Loss 7 7,502,555 13,967,120 6,245,532 12,211,480Available-for-Sale Securities - net 8 49,520,137 37,152,275 43,391,835 34,223,905Held-to-Maturity Investments - net 9 31,041,642 26,185,668 28,407,386 24,078,260LOANS AND OTHER RECEIVABLES - Net 10 104,114,877 76,540,797 104,337,382 75,269,665BANK PREMISES, FURNITURE, FIXTURESAND EQUIPMENT - Net 11 1,723,771 1,169,193 1,632,769 1,106,263EQUITY INVESTMENTS - Net 12 3,551,936 1,602,312 6,449,625 4,477,953REAL AND OTHER PROPERTIES ACQUIREDNon-current Assets Held For Sale 3,454,997 139,975 3,454,997 139,974Investment Properties 13 1,396,305 4,970,114 1,396,305 4,970,114OTHER RESOURCES - Net 14 15,431,501 6,056,992 6,311,792 5,929,105TOTAL RESOURCES P 233,764,786 P 179,624,101 P 215,772,421 P 172,872,481LIABILITIES AND CAPITAL FUNDSDEPOSIT LIABILITIES 15Demand P 4,726,836 P 3,620,643 P 4,119,884 P 3,127,348Savings 99,283,098 77,675,373 99,634,613 77,856,358Time 55,656,189 47,351,302 52,437,039 44,896,244Total Deposit Liabilities 159,666,123 128,647,318 156,191,536 125,879,950BILLS PAYABLE 16 45,845,351 28,607,299 33,493,924 26,207,102DERIVATIVE LIABILITIES 7 1,158,317 616,393 994,836 332,557OTHER LIABILITIES 17 6,860,690 5,094,921 6,322,373 4,890,808Total Liabilities 213,530,481 162,965,931 197,002,669 157,310,417CAPITAL FUNDS 18 20,234,305 16,658,170 18,769,752 15,562,064TOTAL LIABILITIES AND CAPITAL FUNDS P 233,764,786 P 179,624,101 P 215,772,421 P 172,872,481See Notes to Financial Statements.