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| 15 SELECTED PERFORMANCE INDICATORS |
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| Commercial
Banks |
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| as of end of
periods indicated |
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| in billion
pesos |
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Selected Ratios |
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COMMERCIAL
BANKS |
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January
2005 |
February
2005 |
March
2005 |
April 2005 |
May 2005 |
June 2005 |
July 2005 |
August 2005 |
September 2005 |
October 2005 |
November 2005 |
December 2005 |
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ANNUAL GROWTH RATES |
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Balance Sheet |
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Total Assets |
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21.9 |
30.7 |
32.0 |
24.2 |
24.1 |
24.5 |
16.8 |
7.4 |
3.8 |
3.6 |
4.8 |
0.9 |
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Cash and Due From Banks |
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11.8 |
10.7 |
8.9 |
21.5 |
30.6 |
42.1 |
46.5 |
48.7 |
52.1 |
39.8 |
27.8 |
14.0 |
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Interbank Loans Receivable |
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20.7 |
7.6 |
20.0 |
0.6 |
-13.1 |
-8.2 |
3.9 |
-14.7 |
-20.1 |
-18.7 |
4.4 |
28.8 |
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Loans, gross (exclusive of IBL) |
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5.6 |
7.9 |
8.9 |
12.8 |
12.4 |
11.1 |
5.5 |
5.1 |
1.1 |
-4.2 |
0.9 |
-4.6 |
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Allowance for Probable Losses |
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-0.8 |
-7.7 |
-6.3 |
-6.4 |
-9.5 |
-11.2 |
-11.3 |
-11.2 |
-9.5 |
-12.3 |
-12.9 |
-21.9 |
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Loans, net (exclusive of IBL) |
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6.2 |
9.3 |
10.3 |
14.5 |
14.2 |
13.0 |
6.9 |
6.5 |
2.1 |
-3.5 |
2.0 |
-3.0 |
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Investments, net |
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54.6 |
90.8 |
83.5 |
52.3 |
58.2 |
51.8 |
30.8 |
-22.2 |
2.8 |
8.8 |
1.5 |
-6.7 |
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ROPOA, net |
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4.2 |
-16.9 |
-15.7 |
-18.1 |
-18.5 |
-19.5 |
-19.7 |
-22.2 |
-22.7 |
-2.9 |
-21.8 |
-43.6 |
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Other Assets |
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18.5 |
39.0 |
38.0 |
29.9 |
30.0 |
33.0 |
25.7 |
28.8 |
23.3 |
11.8 |
20.1 |
32.0 |
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Total Liabilities |
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22.0 |
31.8 |
33.4 |
24.5 |
26.2 |
28.4 |
18.9 |
8.0 |
3.6 |
3.6 |
4.2 |
0.2 |
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Deposits |
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13.0 |
14.1 |
14.2 |
15.2 |
16.3 |
17.7 |
13.6 |
14.1 |
11.6 |
8.7 |
7.8 |
1.7 |
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Bills Payable |
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17.8 |
23.9 |
11.7 |
20.6 |
20.9 |
15.0 |
8.0 |
16.9 |
23.9 |
23.0 |
18.4 |
11.8 |
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Special Financing |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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Unsecured Subordinated Debt |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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Other Liabilities |
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76.2 |
147.9 |
162.5 |
62.5 |
67.6 |
89.5 |
49.3 |
-23.0 |
-37.8 |
0.0 |
0.0 |
-16.5 |
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Total Capital Accounts |
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20.9 |
24.2 |
23.6 |
22.6 |
12.7 |
4.4 |
5.8 |
4.3 |
4.8 |
3.8 |
8.1 |
4.7 |
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Income Statement |
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Total Operating Income |
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37.9 |
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38.4 |
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25.5 |
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15.3 |
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Net Interest Income |
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- |
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22.1 |
- |
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20.4 |
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16.9 |
- |
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2.6 |
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Non-Interest Income |
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- |
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78.1 |
- |
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96.1 |
- |
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51.3 |
- |
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52.3 |
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Operating Expenses |
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15.5 |
- |
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11.4 |
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18.6 |
- |
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10.3 |
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Bad Debts / Provisions for Probable Losses |
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1.4 |
- |
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-1.8 |
- |
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27.0 |
- |
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-8.1 |
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Other Operating Expenses |
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16.7 |
- |
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12.8 |
- |
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17.7 |
- |
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12.8 |
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Net Operating Income |
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93.8 |
- |
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131.6 |
- |
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44.3 |
- |
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28.5 |
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Extraordinary Credits/(Charges) |
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-61.4 |
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-40.8 |
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-22.6 |
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-24.1 |
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Net Income After Tax (NIAT) |
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78.6 |
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110.7 |
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39.1 |
- |
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14.9 |
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SELECTED RATIOS |
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LIQUIDITY |
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Cash and Due from Banks to Deposits |
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14.6 |
14.7 |
13.7 |
14.5 |
14.0 |
14.7 |
15.5 |
14.9 |
16.1 |
18.1 |
16.6 |
17.3 |
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Liquid Assets to Deposits |
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69.8 |
76.6 |
79.5 |
75.9 |
76.3 |
75.4 |
70.0 |
60.1 |
63.0 |
67.2 |
63.9 |
64.3 |
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Loans, gross to Deposits |
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81.8 |
80.8 |
83.2 |
85.4 |
85.9 |
81.1 |
83.9 |
79.8 |
76.5 |
74.0 |
79.8 |
76.3 |
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ASSET
QUALITY |
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Non-performing Loans (NPL) Ratio |
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8.9 |
6.8 |
7.0 |
6.8 |
6.9 |
7.0 |
6.8 |
7.0 |
7.4 |
8.0 |
7.3 |
5.6 |
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Non-performing Loans (NPL) Ratio
(exclusive of IBL) |
11.2 |
8.7 |
8.9 |
8.5 |
8.5 |
8.5 |
8.6 |
8.8 |
9.2 |
9.8 |
8.9 |
6.9 |
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NPL Coverage Ratio 1/ |
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63.3 |
75.8 |
71.3 |
70.8 |
67.3 |
67.5 |
68.7 |
69.9 |
71.0 |
68.3 |
68.5 |
86.0 |
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Non-performing Assets(NPA) to Gross
Assets |
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7.8 |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
5.9 |
6.2 |
6.3 |
6.5 |
6.3 |
4.7 |
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NPA Coverage Ratio |
NPA Coverage Ratio 2/ |
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36.5 |
43.2 |
41.7 |
41.9 |
40.2 |
40.3 |
40.7 |
42.0 |
42.5 |
41.2 |
41.3 |
53.0 |
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Distressed
Asset Ratio |
Distressed Asset Ratio 3/ |
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17.4 |
14.3 |
14.2 |
13.8 |
14.1 |
14.5 |
14.2 |
14.4 |
15.3 |
16.4 |
15.0 |
12.3 |
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CAPITAL ADEQUACY |
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Capital
Adequacy Ratio (CAR) |
Capital Adequacy Ratio (CAR) 4/ |
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Solo Basis |
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Consolidated Basis |
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Total Capital Accounts to Total Assets |
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15.1 |
14.4 |
13.8 |
13.9 |
14.0 |
13.9 |
14.6 |
15.2 |
15.7 |
16.0 |
16.0 |
16.4 |
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PROFITABILITY 5/ |
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Earning Asset Yield 6/ |
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7.8 |
- |
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8.3 |
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8.8 |
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9.3 |
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Funding Cost 7/ |
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4.3 |
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4.7 |
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4.8 |
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5.3 |
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Interest Spread /8 |
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3.5 |
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3.5 |
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4.0 |
- |
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4.0 |
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Net Interest Margin 9/ |
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4.2 |
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4.3 |
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4.6 |
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4.5 |
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Net Interest Income to Total Operating Incom |
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71.9 |
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69.6 |
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70.7 |
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66.2 |
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Cost to Income Ratio 10/ |
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61.2 |
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58.2 |
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61.3 |
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62.6 |
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Return on Assets |
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1.2 |
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1.4 |
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1.3 |
- |
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1.2 |
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Return on Equity |
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8.4 |
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9.2 |
- |
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8.1 |
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7.3 |
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1/ Ratio of
Loan Loss Reserves to NPL |
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2/ Ratio of
valuation reserves (for loans and ROPOA) to NPAs |
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3/ Ratio of NPL + ROPOA, gross + Restructured
Loans, current to TLP, gross + ROPOA, gross. Effective 31 July 2004, |
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Restructured Loans, performing was used
in lieu of Restructured Loans, current. |
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4/ Based on the new framework provided for under Circular No.
280 dated 29 March 2001 which was formally adopted |
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starting 1 July 2001 |
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5/ Income and Expenses accounts annualized |
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6/ Refers to
the ratio of Interest Income to Average Earning Assets |
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7/ Refers to
the ratio of Interest Expenses to Average Interest-Bearing Liabilities |
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8/ Refers to
the difference between Earning Asset Yield and Funding Cost |
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9/ Refers to
the ratio of Net Interest Income to Average Earning Assets |
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10/ Refers
to the ratio of Operating Expense (composed of Non-interest Operating Expense
exclusive Bad Debts and Provisions) |
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to Total Operating Income (composed of Net Interest Income and
non-interest operating income) |
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Source: Supervisory Data Center, Supervision
and Examination Sector |
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