64
CONSOLIDATED STATEMENT OF INCOME AND EXPENSES |
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Non-Banks with Quasi Banking
Functions |
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for the periods indicated |
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in billion pesos |
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Selected Accounts |
TOTAL NBQB |
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INVESTMENT HOUSES |
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FINANCING COMPANIES |
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Mar-18 |
Jun-18 |
Sep-18 |
Dec-18 |
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Mar-18 |
Jun-18 |
Sep-18 |
Dec-18 |
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Mar-18 |
Jun-18 |
Sep-18 |
Dec-18 |
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OPERATING INCOME |
6.214 |
12.839 |
19.475 |
26.025 |
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0.439 |
1.091 |
1.856 |
2.458 |
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5.775 |
11.747 |
17.619 |
23.567 |
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Net Interest Income |
5.012 |
10.152 |
15.503 |
20.696 |
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0.110 |
0.197 |
0.290 |
0.343 |
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4.902 |
9.954 |
15.214 |
20.353 |
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Interest Income |
0.333 |
0.641 |
0.970 |
1.405 |
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0.301 |
0.567 |
0.840 |
1.125 |
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0.032 |
0.074 |
0.130 |
0.280 |
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Leasing Income |
6.402 |
13.057 |
20.018 |
27.304 |
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0.000 |
0.000 |
0.000 |
0.000 |
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6.402 |
13.057 |
20.018 |
27.304 |
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Less: Interest Expense |
1.723 |
3.547 |
5.484 |
8.013 |
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0.191 |
0.370 |
0.550 |
0.782 |
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1.532 |
3.177 |
4.934 |
7.231 |
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Non-Interest Income |
1.202 |
2.687 |
3.971 |
5.329 |
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0.329 |
0.894 |
1.566 |
2.115 |
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0.873 |
1.793 |
2.405 |
3.214 |
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Fee-based Income |
1.086 |
2.543 |
3.382 |
4.521 |
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0.276 |
0.883 |
1.236 |
1.640 |
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0.810 |
1.660 |
2.146 |
2.881 |
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Trading Income/(Loss) |
(0.097) |
(0.233) |
(0.272) |
(0.340) |
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(0.100) |
(0.244) |
(0.291) |
(0.364) |
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0.002 |
0.011 |
0.019 |
0.024 |
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Trust Department |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
0.000 |
0.000 |
0.000 |
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Other Income/(Loss) |
0.213 |
0.377 |
0.861 |
1.148 |
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0.153 |
0.255 |
0.621 |
0.839 |
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0.060 |
0.122 |
0.239 |
0.309 |
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OPERATING EXPENSES |
3.959 |
7.980 |
11.809 |
15.853 |
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0.456 |
0.897 |
1.344 |
1.655 |
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3.503 |
7.083 |
10.465 |
14.197 |
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Bad Debts Written Off |
0.122 |
0.210 |
0.316 |
0.421 |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.122 |
0.210 |
0.316 |
0.421 |
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Provisions |
1.303 |
2.638 |
3.988 |
5.276 |
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0.000 |
0.001 |
0.001 |
(0.001) |
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1.303 |
2.637 |
3.987 |
5.276 |
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Other Operating Expenses |
2.534 |
5.133 |
7.505 |
10.156 |
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0.456 |
0.896 |
1.344 |
1.656 |
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2.078 |
4.237 |
6.162 |
8.500 |
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Overhead Costs |
1.775 |
3.574 |
5.120 |
6.982 |
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0.333 |
0.620 |
0.885 |
1.162 |
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1.443 |
2.954 |
4.234 |
5.819 |
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Other Expenses |
0.758 |
1.559 |
2.386 |
3.174 |
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0.123 |
0.276 |
0.458 |
0.494 |
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0.635 |
1.283 |
1.927 |
2.680 |
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NET OPERATING INCOME (LOSS) |
2.255 |
4.859 |
7.666 |
10.172 |
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(0.017) |
0.194 |
0.511 |
0.803 |
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2.272 |
4.664 |
7.154 |
9.370 |
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EXTRAORDINARY CREDITS/(CHARGES) |
0.561 |
0.774 |
0.950 |
1.220 |
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0.441 |
0.502 |
0.510 |
0.547 |
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0.121 |
0.272 |
0.441 |
0.674 |
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NET INCOME/(LOSS) BEFORE TAX |
2.816 |
5.632 |
8.616 |
11.393 |
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0.424 |
0.696 |
1.021 |
1.349 |
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2.392 |
4.936 |
7.595 |
10.043 |
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Provision for Income Tax |
0.855 |
1.737 |
2.572 |
3.340 |
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0.152 |
0.275 |
0.331 |
0.412 |
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0.703 |
1.462 |
2.241 |
2.928 |
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NET INCOME/(LOSS) AFTER TAX |
1.961 |
3.895 |
6.044 |
8.053 |
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0.272 |
0.421 |
0.690 |
0.937 |
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1.689 |
3.474 |
5.354 |
7.116 |
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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, Bangko Sentral ng Pilipinas |
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Updated as of 15 February 2019 |
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