Breakdown of Deposits and Loans JANUARY 2004

CURACAO
BONAIRE
WINDWARD ISLANDS
TOTAL
ABC Description Resident Nonresidents Resident Nonresident Residents Nonresident Resident Nonresiden
A.I. Demand Deposits 1,015,491 117,958 61,371 10,473 285,308 82,261 1,362,170 210,692
A.I.1 DemDep Central Government 27,183 0 2,553 0 5,597 0 35,333 0
A.I.2 DemDep Island Government 21,776 0 1,433 0 4,069 0 27,278 0
A.I.3 DemDep Banks 14,909 13,285 4,225 0 1,787 6,279 20,921 19,564
A.I.4 DemDep Individuals 175,195 21,634 13,586 5,416 41,909 24,922 230,690 51,972
A.I.5 DemDep Business 776,428 83,038 39,574 5,057 231,946 51,060 1,047,948 139,155
A.II. Savings Deposits 795,045 26,105 55,025 7,986 227,098 79,173 1,077,168 113,264
A.III. Time Deposits 1,335,762 368,048 43,163 1,015 251,419 76,552 1,630,344 445,615
A.III.1 Time Central Government 5,844 0 5,844 0
A.III.2 Time Island Governments 1,528 0 1,093 0 3,370 0 5,991 0
A.III.3 Time Banks 48,746 32,873 29,296 0 78,042 32,873
A.III.4 Time Individuals 387,085 156,309 20,759 814 68,038 36,830 475,882 193,953
A.III.5 TimeDep Business 892,559 178,866 21,311 201 150,715 39,722 1,064,585 218,789
A. Total Deposits 3,146,298 512,111 159,559 19,474 763,825 237,986 4,069,682 769,571
B.I. Loans Business 951,039 171,341 82,426 8,016 404,548 33,276 1,438,013 212,633
B.II. Loans Individuals 774,243 17,416 88,875 2,303 310,426 14,624 1,173,544 34,343
B.II.1 Individuals Current Account 107,984 4,348 3,240 181 3,247 586 114,471 5,115
B.II.2 Individuals Time Loans 344,274 10,893 40,654 1,372 101,683 11,701 486,611 23,966
B.II.3 Individuals Mortgages 321,985 2,175 44,981 750 205,496 2,337 572,462 5,262
B.III. Loans Other 77,543 5,738 12,230 0 56,434 1,840 146,207 7,578
B.IV. Loans Central Government 1 0 1 0
B.V. Loans Island Government 6,119 0 6,119 0
B.V.2 Other 6,119 0 6,119 0
B.VI. Loans Banks 21 236 21 236
B. Total Loans 1,808,964 194,731 183,531 10,319 771,409 49,740 2,763,904 254,790

11-Mar-04