Interest Rate and Maturity Matching

Interest Rate and Maturity Matching

Assets
Loans
Government Securities
Private Securities
Total

Assets
Deposit Substitute
Other Bills Payable
Total
Cumulative Net Position

Bills Payable

BP Bills Payable

2010100 BILLS PAYABLE DOMESTIC
2010101 BILLS PAYABLE DOMESTIC CALL LOANS
2010102 BILLS PAYABLE DOMESTIC LOCAL BANKS
2010103 BILLS PAYABLE DOMESTIC NON BANKS
2010104 BILLS PAYABLE DOMESTIC PRIVATE FIRMS AND INDIVIDUAL
2010105 BILLS PAYABLE DOMESTIC DEPOSIT SUBSTITUTE
2010106 BILLS PAYABLE DOMESTIC OTHERS
2010107 BILLS PAYABLE DOMESTIC PRIVATE FIRMS AND INDIVIDUAL NON TAX
2010200 BILLS PAYABLE FOREIGN
2010201 BILLS PAYABLE FOREIGN BANKS
2010202 BILLS PAYABLE FOREIGN OTHERS

Bills Payable Local Banks

BP DOM LB Bills Payable Local Banks

201010200001 BILLS PAYABLE LOCAL BANKS W
201010200002 BILLS PAYABLE LOCAL BANKS X
201010200003 BILLS PAYABLE LOCAL BANKS Y
201010200004 BILLS PAYABLE LOCAL BANKS Z

Expense Account

Here are the list of Expense Account:

6010000 IFCBF INTEREST, FINANCE CHARGES ON BORROWED FUNDS

6010100 IFCBF CLP INTEREST ON CALL LOANS PAYABLE

6010200 IFCBF BP LB INTEREST ON BILLS PAYABLE-LOCAL BANKS

6010300 IFCBF BP NB INTEREST ON BILLS PAYABLE NON BANKS

6010400 IFCBF BP PFI INTEREST ON BILLS PAYABLE PRIVATE FIRMS INDIVIDUAL

6010500 IFCBF BP OTH DOMESTIC INTEREST ON BILLS PAYABLE OTHERS

6010600 IFCBF BP DS INTEREST ON BILLS PAYABLE DEPOSIT SUBSTITUTES

6010700 IFCBF BP FB INTEREST ON BILLS PAYABLE FOREING BANKS

6010800 IFCBF OTH FOREIGN INTEREST ON BILLS PAYABLE OTHERS FOREIGN

6010900 IFCBF BP INTEREST ON BONDS PAYABLE

6011000 IFCBF FC FINANCE CHARGES

6011100 IFCBF IO IFCBF-INTEREST-OTHERS

6020000 CFB COMPENSATION, FRINGE BENEFITS

6020100 COMPENSATION, FRINGE BENEFITS SW SALARIES AND WAGES

6020200 COMPENSATION, FRINGE BENEFITS SB STAFF BENEFITS

6020300 COMPENSATION, FRINGE BENEFITS DCMF DIRECTOR'S AND COMMITTEE MEMBERS' FEE

6020400 COMPENSATION, FRINGE BENEFITS PREMIUM CS SSS, PHILHLTH AND EMPLOYEES' COMP PREMIUMS COMPANY 

6020500 COMPENSATION, FRINGE BENEFITS PP PAG-IBIG PREMIUM

6020600 COMPENSATION, FRINGE BENEFITS MDH MEDICAL, DENTAL AND HOSPITALIZATION

6020700 COMPENSATION, FRINGE BENEFITS CRPF CONTRIBUTION TO RETIREMENT/PROVIDENT FUND

6030000 MOPF MANAGEMENT AND OTHER PROFESSIONAL FEES

6040000 FPOC FINES, PENALTIES AND OTHER CHARGES

6050000 TL TAXES AND LICENSES

6060000 TMRF TRANSFER MORTGAGES AND REGISTRATION FEES

6070000 IE INSURANCE EXPENSES

6080000 DA DEPRECIATION AMORTIZATION

6080100 DEPRECIATION AMORTIZATION RP BLDG DEPRECIATION  REAL PROPERTY BUILDINGS

6080200 DEPRECIATION AMORTIZATION FFE DEPRECIATION  FURNITURE, FIXTURE AND EQUIPMENT

6080300 DEPRECIATION AMORTIZATION LRI AMORTIZATION  LEASEHOLD RIGHTS AND IMPROVEMENTS

6080400 DEPRECIATION AMORTIZATION DC AMORT-DEFERRED CHARGES

6090000 LAAE LITIGATION, ASSETS ACQUIRED EXPENSES

6100000 OE OTHER EXPENSES

6100100 OTHER EXPENSES RENT RENT

6100200 OTHER EXPENSES PLW POWER, LIGHT AND WATER

6100300 OTHER EXPENSES FL FUEL AND LUBRICANTS

6100400 OTHER EXPENSES TE TRAVELLING EXPENSES

6100500 OTHER EXPENSES RM REPAIRS AND MAINTENANCE

6100600 OTHER EXPENSES SMJS SECURITY, MESSENGERIAL AND JANITORIAL SERVICE

6100700 OTHER EXPENSES CTF COMMISSION/TRUST FEES

6100800 OTHER EXPENSES DPC DATA PROCESSING CHARGES

6100900 OTHER EXPENSES BC BANK CHARGES

6101000 OTHER EXPENSES PTT POSTAGE, TELEPHONE AND TELEGRAPH

6101100 OTHER EXPENSES DSS DOCUMENTARY AND SCIENCE STAMPS

6101200 OTHER EXPENSES SOS STATIONERIES AND OFFICE SUPPLIES

6101300 OTHER EXPENSES PM PERIODICALS AND MAGAZINES

6101400 OTHER EXPENSES AP ADVERTISING AND PUBLICITY

6101500 OTHER EXPENSES RE REPRESENTATION AND ENTERTAINMENT

6101600 OTHER EXPENSES MFD MEMBERSHIP FEES AND DUES

6101700 OTHER EXPENSES DCC DONATION AND CHARITABLE CONTRIBUTION

6101800 OTHER EXPENSES FE FREIGHT EXPENSES

6101900 OTHER EXPENSES ME MISCELLANEOUS EXPENSES

6102000 OTHER EXPENSES STD STAFF TRAINING AND DEVELOPMENT

6102100 OTHER EXPENSES IT OTHER EXPENSES-INFORMATION TECHNOLOGY EXPENSES

6110000 BDWO BAD DEBTS WRITTEN OFF

6120000 PROVISIONS PROVISIONS

6120100 PROVISIONS PL PROVISIONS FOR PROBABLE LOSSES

6120200 PROVISIONS MD 

6120300 PROVISIONS YEE PROVISIONS FOR YEAR END EXPENSES

6120400 PROVISIONS T PROVISIONS FOR INCOME TAX

Liability Account

Liability.

2010000 BP BILLS PAYABLE
2010100 BILLS PAYABLE DOM BP DOMESTIC
2010101 BILLS PAYABLE DOM CL BP CALL LOANS
2010102 BILLS PAYABLE DOM LB BP LOCAL BANKS
2010103 BILLS PAYABLE DOM NB BP NON BANKS
2010104 BILLS PAYABLE DOM PFI BP PRIVATE FIRMS AND INDIVIDUAL
2010105 BILLS PAYABLE DOM DS BP DEPOSIT SUBSTITUTE
2010106 BILLS PAYABLE DOM OTH BP OTHERS
2010107 BILLS PAYABLE DOM PFI NT BP DOMESTIC PRIVATE FIRMS AND INDIVIDUAL NON TAX
2010200 BILLS PAYABLE FOREIGN BP FOREIGN
2010201 BILLS PAYABLE FOREIGN FB BP FOREIGN BANKS
2010202 BILLS PAYABLE FOREIGN OTHER BP FOREIGN OTHERS
2020000 DR DEALERS RESERVE
2030000 DLC DEPOSIT ON LEASE CONTRACTS
2040000 DTHOB DUE TO HEAD OFFICE BRANCHES
2050000 BND PAY BONDS PAYABLE
2060000 DTICB SF DUE TO IGLF CENTRAL BANK SPECIAL FINANCING
2070000 ATOE ACCRUED TAXES AND OTHER EXPENSES
2070100 ACCRUED TAXES AND OTHER EXPENSES AITP ACCRUED INCOME TAX PAYABLE
2070200 ACCRUED TAXES AND OTHER EXPENSES AOTLP ACCRUED OTER TAXES AND LICENSES PAYABLE
2070300 ACCRUED TAXES AND OTHER EXPENSES AIP ACCRUED INTEREST PAYABLE
2070310 ACCRUED TAXES AND OTHER EXPENSES AIP NT ACCRUED INTEREST PAYABLE NON TAX
2070400 ACCRUED TAXES AND OTHER EXPENSES AOEP ACCRUED OTHER EXPENSES PAYABLE
2070500 ACCRUED TAXES AND OTHER EXPENSES AFT ACCRUED FINANCE TAX
2070600 ACCRUED TAXES AND OTHER EXPENSES AFBT ACCRUED FRINGE BENEFITS TAX
2080000 UI&ODC UNEARNED INCOME AND OTHER DEFERRED CREDITS
2080100 UNEARNED INCOME AND OTHER DEFERRED CREDITS UDI UNEARNED DISCOUNTS & INTEREST
2080200 UNEARNED INCOME AND OTHER DEFERRED CREDITS ALIR ADVANCE LEASING INCOME RECEIVED
2080300 UNEARNED INCOME AND OTHER DEFERRED CREDITS PBP PREMIUM ON BONDS PAYABLE
2080400 UNEARNED INCOME AND OTHER DEFERRED CREDITS AIR ADVANCE INTEREST RECEIVED
2080500 UNEARNED INCOME AND OTHER DEFERRED CREDITS UPASE UNREALIZED PROFITS ON ASSETS SOLD EXCHANGE
2080600 UNEARNED INCOME AND OTHER DEFERRED CREDITS ARRPE ADVANCE RENTALS ON REAL PROPERTY AND EQUIPMENT
2080700 UNEARNED INCOME AND OTHER DEFERRED CREDITS DII DEFERRED INTEREST INCOME
2080800 UNEARNED INCOME AND OTHER DEFERRED CREDITS DLI DEFERRED LEASING INCOME
2080900 UNEARNED INCOME AND OTHER DEFERRED CREDITS IENYC INTEREST EARNED NOT YET COLLECTED
2081000 UNEARNED INCOME AND OTHER DEFERRED CREDITS ODC OTHER DEFERRED CREDITS
2090000 OL OTHER LIABILITIES
2090100 OTHER LIABILITIES AP ACCOUNTS PAYABLE
2090200 OTHER LIABILITIES OVR OVERAGES
2090300 OTHER LIABILITIES SP EI SUBSCRIPTION PAYABLE EQUITY INVESTMENTS
2090400 OTHER LIABILITIES DP DIVIDENDS PAYABLE
2090500 OTHER LIABILITIES WTP WITHHOLDING TAXES PAYABLE
2090600 OTHER LIABILITIES PP SSS, PHILHEALTH AND EMPLOYEE'S COMPENSATION PREMIUM
2090700 OTHER LIABILITIES ML MISCELLANEOUS LIABILITIES
2090800 OTHER LIABILITIES SC SUNDRY CREDITS
2090900 OTHER LIABILITIES IOFI INTER OFFICE FLOAT ITEMS CREDIT BALANCE
2091000 OTHER LIABILITIES AMF ADVANCE MORTGAGE FEES