Breakdown of Deposits and Loans FEBRUARY 2004

CURACAO
BONAIRE
WINDWARD ISLANDS
TOTAL
ABC Description Resident Nonresidents Resident Nonresident Residents Nonresident Resident Nonresiden
A.I. Demand Deposits 1,021,497 124,976 66,286 10,923 303,689 88,960 1,391,472 224,859
A.I.1 DemDep Central Government 22,915 0 1,797 0 10,587 0 35,299 0
A.I.2 DemDep Island Government 30,114 0 1,666 0 4,588 0 36,368 0
A.I.3 DemDep Banks 23,167 16,676 4,222 0 1,767 3,874 29,156 20,550
A.I.4 DemDep Individuals 183,928 26,898 14,926 5,472 57,386 30,287 256,240 62,657
A.I.5 DemDep Business 761,373 81,402 43,675 5,451 229,361 54,799 1,034,409 141,652
A.II. Savings Deposits 793,977 25,121 55,703 8,021 218,466 76,076 1,068,146 109,218
A.III. Time Deposits 1,327,939 358,858 43,580 2,272 256,062 88,871 1,627,581 450,001
A.III.1 Time Central Government 5,848 0 5,848 0
A.III.2 Time Island Governments 1,528 0 1,093 0 1,635 0 4,256 0
A.III.3 Time Banks 48,450 32,996 29,296 0 77,746 32,996
A.III.4 Time Individuals 386,661 153,708 20,852 2,061 69,031 43,100 476,544 198,869
A.III.5 TimeDep Business 885,452 172,154 21,635 211 156,100 45,771 1,063,187 218,136
A. Total Deposits 3,143,413 508,955 165,569 21,216 778,217 253,907 4,087,199 784,078
B.I. Loans Business 969,844 174,404 85,661 8,079 385,038 40,999 1,440,543 223,482
B.II. Loans Individuals 776,305 17,073 88,542 2,363 325,112 18,732 1,189,959 38,168
B.II.1 Individuals Current Account 105,748 4,608 2,902 185 1,979 636 110,629 5,429
B.II.2 Individuals Time Loans 347,168 10,376 41,139 1,425 113,597 10,842 501,904 22,643
B.II.3 Individuals Mortgages 323,389 2,089 44,501 753 209,536 7,254 577,426 10,096
B.III. Loans Other 75,439 5,658 12,210 0 57,289 1,848 144,938 7,506
B.IV. Loans Central Government 1 0 1 0
B.V. Loans Island Government 5,587 0 5,587 0
B.V.2 Other 5,587 0 5,587 0
B.VI. Loans Banks 16 15 16 15
B. Total Loans 1,827,191 197,148 186,413 10,442 767,440 61,579 2,781,044 269,169

16-Apr-04