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| 22 CONSOLIDATED
STATEMENT OF INCOME AND EXPENSES AND KEY RATIOS |
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| Universal Banking System1/ |
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| for the periods indicated |
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| in billion pesos |
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Selected Accounts |
UNIVERSAL
BANKS |
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Mar-08 |
Jun-08 r/ |
Sep-08 r/ |
Dec-08 |
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Income and Expense Accounts |
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Interest Income |
49.737 |
100.772 |
156.512 |
217.275 |
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Interest Expense |
23.865 |
45.386 |
67.609 |
94.519 |
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Provision for Losses on Accrued Interest Income
from Financial Assets |
0.000 |
0.000 |
0.000 |
0.181 |
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Net Interest Income |
25.872 |
55.386 |
88.902 |
122.575 |
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Non-Interest Income |
19.259 |
32.609 |
44.165 |
60.646 |
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Dividend Income |
0.070 |
0.197 |
0.343 |
0.430 |
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Fees and Commissions Income |
7.403 |
14.653 |
22.920 |
31.336 |
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Payment Services |
0.403 |
0.863 |
1.370 |
1.849 |
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Intermediation Services |
3.180 |
6.561 |
10.045 |
13.671 |
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Custodianship |
0.094 |
0.110 |
0.192 |
0.243 |
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Underwriting and Securities Dealership |
0.024 |
0.133 |
0.334 |
0.513 |
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Securitization Activities |
0.000 |
0.000 |
0.000 |
0.000 |
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Income from Fiduciary Activities |
1.154 |
2.090 |
3.585 |
5.249 |
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Others |
2.548 |
4.896 |
7.394 |
9.812 |
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Gains/(Losses) on Financial Assets and
Liabilities Held for Trading |
(0.402) |
(2.153) |
(7.633) |
20.056 |
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Gains/(Losses) on Financial Assets and
Liabilities Designated at Fair Value through Profit or Loss |
0.019 |
0.235 |
(0.498) |
(1.015) |
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Foreign Exchange Profit/(Loss) |
4.004 |
6.357 |
13.499 |
(11.354) |
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Gains/(Losses) from
Sale/Redemption/Derecognition of Non-Trading Financial Assets and Liabilities |
3.923 |
5.016 |
3.184 |
3.584 |
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Gains/(Losses) on
Fair Value Adjustment in Hedge Accounting |
0.000 |
0.000 |
(0.108) |
(0.112) |
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Gains/(Losses)
from Sale/Derecognition of Non-Financial Assets |
2.216 |
3.940 |
5.239 |
7.623 |
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Bank Premises, Furniture,
Fixture and Equipment |
0.118 |
0.178 |
0.088 |
0.149 |
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ROPA |
2.087 |
3.758 |
5.144 |
7.465 |
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Goodwill |
0.000 |
0.000 |
0.000 |
0.000 |
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Other Intangibles |
0.011 |
0.003 |
0.007 |
0.009 |
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Other Income |
2.026 |
4.366 |
7.219 |
10.098 |
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Non-Interest Expense |
32.303 |
64.758 |
100.970 |
134.914 |
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Compensation/Fringe Benefits |
10.174 |
21.993 |
33.321 |
47.009 |
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Taxes and Licenses |
3.288 |
6.230 |
9.583 |
12.714 |
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Fees and Commissions Expenses |
0.611 |
1.102 |
1.839 |
2.467 |
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Other Administrative Expenses |
12.368 |
25.496 |
39.603 |
57.196 |
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Depreciation/Amortization |
2.848 |
5.370 |
7.999 |
11.124 |
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Impairment Losses |
0.002 |
0.158 |
0.390 |
0.733 |
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Investment in Subsidiaries,
Associates and Joint Ventures |
0.000 |
0.000 |
0.000 |
0.000 |
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Bank Premises, Furniture,
Fixture and Equipment |
0.000 |
0.000 |
0.000 |
0.001 |
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ROPA |
0.001 |
0.155 |
0.385 |
0.701 |
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Goodwill |
0.000 |
0.000 |
0.000 |
0.000 |
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Other Intangible Assets |
0.000 |
0.000 |
0.000 |
0.000 |
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Other Assets |
0.001 |
0.003 |
0.005 |
0.031 |
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Provisions |
3.013 |
4.409 |
8.235 |
3.671 |
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Losses/Recoveries on Financial Assets |
(0.851) |
(2.879) |
(4.784) |
(12.868) |
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Provision for
Credit Losses on Loans and Receivables and Other Financial Assets |
(1.111) |
(3.386) |
(6.214) |
(14.518) |
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Bad Debts Written
Off |
0.002 |
0.002 |
0.000 |
(0.017) |
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Recovery on
Charged-Off Assets |
0.257 |
0.505 |
1.429 |
1.666 |
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Net Profit Before
Share in the Profit/(Loss) of Unconsolidated Subsidiaries, Associates and
Joint Ventures Accounted for Using the Equity Method |
11.976 |
20.358 |
27.313 |
35.438 |
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Share in the
Profit/(Loss) of Unconsolidated Subsidiaries, Associates and Joint Ventures
Accounted for Using the Equity Method |
1.577 |
3.699 |
5.929 |
7.307 |
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Share in the
Profit/(Loss) of Unconsolidated Subsidiaries |
1.194 |
3.062 |
4.907 |
6.033 |
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Share in the
Profit/(Loss) of Associates |
0.383 |
0.637 |
1.021 |
1.273 |
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Share in the
Profit/(Loss) of Joint Ventures |
0.000 |
0.000 |
0.000 |
0.001 |
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Total Profit/Loss
Before Tax and Before Minority Interest |
13.553 |
24.057 |
33.242 |
42.745 |
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Income Tax
Expense |
1.824 |
4.678 |
6.647 |
10.204 |
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Total Profit/Loss
After Tax and Before Minority Interest |
11.729 |
19.379 |
26.595 |
32.541 |
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Minority Interest
in Profit/(Loss) of Subsidiaries (for consolidated report only) |
0.000 |
0.000 |
0.000 |
0.000 |
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Net Profit or
Loss |
11.729 |
19.379 |
26.595 |
32.541 |
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Key
Ratios |
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Earning Asset Yield
2/ |
7.34 |
7.09 |
7.28 |
7.04 |
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Funding Cost 3/ |
3.02 |
2.89 |
2.97 |
2.84 |
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Interest Spread 4/ |
4.32 |
4.20 |
4.31 |
4.20 |
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Net Interest Margin 5/ |
4.02 |
3.93 |
4.04 |
3.97 |
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Net Interest Income to Total Operating
Income |
57.50 |
59.72 |
61.65 |
66.90 |
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Cost to Income Ratio
6/ |
65.99 |
69.07 |
72.54 |
73.23 |
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Return on Assets |
1.31 |
1.17 |
1.08 |
0.81 |
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Return on Equity |
11.81 |
11.54 |
10.27 |
7.89 |
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1/ Inclusive of
branches of foreign banks and government banks with universal banking license |
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2/ Ratio of
Annualized Interest Income to Average Earning Assets (Total Loan Portfolio,
Net of Amortization + AFS Debt Securities, Net of Amortization + HTM
Financial Assets, Net of Amortization + Unquoted Debt Securities Classified
as Loans, Net of Amortization + Financial Assets Held for Trading - Held for
Trading Equity Securities + Financial Assets Designated at Fair Value Through
Profit of Loss-Debt Securities + Due From other Banks |
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3/ Ratio of
annualized Interest Expense to Interest Bearing Liabilities ( Deposit
Liabilities + Bills Payable + Unsecured Subordinated Debt + Bonds Payable,
Net + Redeemable Preferred Shares |
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4/ Earning assets
Yield - Funding Cost |
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5/ Ratio of
Annualized Net Interest Income (Interest Income - Interest Expense) to
Average Earning Assets |
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6/ Ratio of
Annualized Non-Interest Expense, Net of Impairment Losses to Annualized Total
Operating Income (Net Interest Income + Non-Interest Income) |
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Note: Details may
not add up to totals due to rounding-off |
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Source :
Supervisory Data Center, Supervision and Examination Sector |
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Updated as of 04 March 2009 |
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