| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BSP: STATEMENT OF
INCOME AND EXPENSE |
|
|
|
|
|
|
|
|
|
|
|
|
| in
billion pesos |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan-May |
|
|
|
| |
|
|
|
|
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
|
2007 |
u |
2007 |
|
2008 |
u |
|
| |
|
|
|
|
|
|
|
|
|
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Revenues |
|
|
38.81 |
43.97 |
46.99 |
65.07 |
51.65 |
67.52 |
62.17 |
40.84 |
48.62 |
51.22 |
45.60 |
74.73 |
|
93.81 |
|
24.66 |
|
35.49 |
|
|
|
| |
|
Annual Growth Rate (%) |
|
|
13.3 |
6.9 |
38.5 |
-20.6 |
30.7 |
-7.9 |
-34.3 |
19.0 |
5.4 |
-11.0 |
63.9 |
|
25.5 |
|
15.8 |
|
43.9 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Interest Income |
|
|
34.99 |
39.82 |
40.25 |
59.27 |
47.04 |
63.53 |
57.58 |
37.23 |
43.00 |
38.85 |
40.91 |
50.70 |
|
63.59 |
|
24.21 |
|
29.40 |
|
|
|
| |
|
|
Miscellaneous Income |
|
3.82 |
4.15 |
6.75 |
5.80 |
4.61 |
3.99 |
4.59 |
3.61 |
5.62 |
12.37 |
4.68 |
24.03 |
a |
30.23 |
|
0.44 |
|
6.09 |
|
|
|
| |
|
|
|
|
|
3.81 |
4.13 |
6.73 |
5.75 |
4.54 |
3.93 |
4.52 |
3.50 |
5.53 |
12.24 |
4.49 |
4.90 |
|
29.88 |
|
0.31 |
|
5.96 |
|
|
|
| |
|
|
|
|
|
0.01 |
0.02 |
0.02 |
0.06 |
0.07 |
0.06 |
0.07 |
0.11 |
0.09 |
0.13 |
0.19 |
0.20 |
|
0.35 |
|
0.14 |
|
0.13 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Expenses |
|
|
27.53 |
35.72 |
66.77 |
61.80 |
61.61 |
69.41 |
59.45 |
45.05 |
46.28 |
47.06 |
48.27 |
52.00 |
|
67.05 |
|
22.91 |
|
32.87 |
|
|
|
| |
|
Annual Growth Rate (%) |
|
|
29.7 |
86.9 |
-7.4 |
-0.3 |
12.7 |
-14.3 |
-24.2 |
2.7 |
1.7 |
2.6 |
7.7 |
|
28.9 |
|
10.8 |
|
43.5 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Interest Expenses |
|
23.02 |
31.04 |
29.14 |
42.19 |
47.10 |
52.59 |
44.78 |
32.13 |
28.05 |
28.24 |
34.46 |
40.85 |
|
53.02 |
|
18.02 |
|
28.03 |
|
|
|
| |
|
|
Others |
|
|
4.51 |
4.68 |
37.63 |
19.62 |
14.51 |
16.82 |
14.67 |
12.93 |
18.23 |
18.82 |
13.81 |
11.14 |
|
14.03 |
|
4.88 |
|
4.84 |
|
|
|
| |
|
|
|
|
|
0.62 |
1.19 |
1.70 |
1.99 |
1.86 |
0.82 |
1.86 |
2.17 |
1.93 |
3.55 |
1.74 |
1.39 |
|
3.13 |
|
1.00 |
|
1.05 |
|
|
|
| |
|
|
|
|
|
3.89 |
3.49 |
35.93 |
17.63 |
12.65 |
15.99 |
12.81 |
10.75 |
16.30 |
15.27 |
12.06 |
9.75 |
|
10.90 |
|
3.89 |
|
3.79 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net
Income Before Gain/Loss (-) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
on FXR Fluctuations |
|
|
11.27 |
8.25 |
-19.78 |
3.27 |
-9.96 |
-1.89 |
2.72 |
-4.21 |
2.33 |
4.15 |
-2.67 |
22.73 |
|
26.77 |
|
1.75 |
|
2.62 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net
Gain/Loss (-) on FXR Fluctuations |
-1.24 |
-1.86 |
31.61 |
4.79 |
11.95 |
4.46 |
1.38 |
8.21 |
5.18 |
2.15 |
11.81 |
-18.94 |
a |
-113.71 |
|
-21.50 |
|
-20.87 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Provisions
for Losses Due to FXR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fluctuations |
|
|
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 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
0.40 |
0.91 |
1.06 |
1.11 |
0.01 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net Income/Loss(-) |
|
|
10.03 |
6.39 |
11.83 |
8.06 |
1.99 |
2.57 |
4.10 |
3.60 |
6.60 |
5.25 |
8.03 |
3.79 |
|
-86.94 |
|
-19.75 |
|
-18.25 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Capital Reserves |
|
|
|
|
|
|
|
|
|
|
3.10 |
3.10 |
3.23 |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net Income/Loss(-) for Distribution |
10.03 |
6.39 |
11.83 |
8.06 |
1.99 |
2.57 |
4.10 |
3.60 |
3.50 |
2.15 |
4.80 |
3.79 |
|
-86.94 |
|
-19.75 |
|
-18.25 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
u |
Unaudited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Note: |
Breakdowns may not add up to totals due to
rounding. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
a |
Trading gains in foreign and loal currency
financial assets were classified
under miscellaneous income for comparability with the 2007 classification |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|