BSP: STATEMENT OF INCOME AND EXPENSES                            
     in billion pesos                                            
                                                         
                                                         
  Jan-Nov u  
  1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 u 2008 2009  
  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 95.04 82.90 91.09  
  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 1.3 0.2 9.9  
   
  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 68.23 63.37 55.37  
  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 26.81 19.53 35.72  
  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 26.45 19.20 35.31  
  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 0.36 0.33 0.41  
   
  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 86.28 78.24 73.95  
  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 28.7 27.8 -5.5  
   
  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 71.88 65.69 56.33  
  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 14.40 12.55 17.62  
  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 3.57 3.02 3.83  
  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 10.83 9.53 13.79  
   
  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 8.76 4.66 17.14  
   
  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 0.53 8.30 -6.88  
   
  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 0.00  
   
  Provision for Income Taxes 0.40 0.91 1.06 1.11 0.01 0.00 0.36 0.36 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 8.93 12.60 10.26  
   
  Capital Reserves 3.10 3.10 3.23 0.00 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 8.93 12.60 10.26  
   
                                                         
  Note: Breakdowns may not add up to totals due to rounding.  
  a Trading gains in foreign and local currency financial assets  were classified under miscellaneous income for comparability with the 2007 classification  
  u Unaudited  
                                                         
Date last updated:
10 February 2010