STATEMENT OF INCOME

FOR THE YEAR 2009,2010,2011,2012,2013

(Amount in Millions of Philippine Pesos)

2013 2012 2011 2010 2009

Interest Income 56,606.00 54,014 50,467 49,930 48,810

Interest Expense 13,440.00 17,816 16,688 15,772 18,251
Net Interest Income 43,116.00 36,198 33,779 34,158 30,559
Impairment Loses 7,001.00 4,941 6,144 6,698 6,153
Net Interest Income After 36,165.00 31,257 27,635 27,460 24,406
Impairment Loss
Other Operating Income 31,844.00 24,427 20,899 17,841 15,483
Other Operating Expenses 43,259.00 39,857 36,316 34,789 32,129
Profit before Tax 24,750.00 15,827 12,218 10,512 7,760
Tax Expense 2,104.00 1,485 1,630 1,631 1,659
Net Profit 22,646.00 14,342 10,588 8,881 6,101
STATEMENT OF FINANCIAL POSITION
FOR THE YEAR 2009,2010,2011,2012,2013
(Amount in Millions of Philippine Pesos)

RESOURCES 2013 2012 2011 2010 2009

CASH AND OTHER CASH ITEMS 27,824.00 21,539 33,129 26,673 30544.00

DUE FROM BSP 408,383.00 156,591 124,894 138,482 64,833

DUE FROM OTHER BANKS 26,939.00 12,645 24,719 21,777 16,732

TRADING AND INVESTMENT 227,910.00 237,294 188,418 197,287 171,712

SECURITY
LOANS AND OTHER RECEIVABLES 922,663.00 760,500 673,927 566,021 524,901

PREMISES, FURNITURE, FIXTURES 17,908.00 16,390 15,690 15,057 14,732

AND EQUIPMENT - NET
INVESTMENT PROPERTIES 10,381.00 9,089 10,137 11,979 13,834

OTHER RESOURCES 30,880.00 30,360 26,435 23,593 24,761

TOTAL RESOURCES 1,672,778.00 1,244,408 1,097,349 1,000,869 862,049

LIABILITIES 2013 2012 2011 2010 2009

DEPOSIT LIABILITIES 1,345,333.00 931,641 858,569 782,635 694,678

BILLS PAYABLE 94,243.00 72,179 59,474 65,861 31,415
SUBORDINATED NOTES PAYABLE 3,007.00 28,180 38,255 23,152 23,152
OTHER LIABILITIES 65,841.00 55,156 44,089 40,489 44,917
TOTAL LIABILITIES 1,508,424.00 1,087,156 1,000,387 912,137 794,162
Equity
Shareholders of the Parent Bank 163,711.00 156,595 96,329 88,009 67,252
Non-Controlling Interest 643.00 657 633 723 635
TOTAL LIABILITIES AND EQUITY 1,672,778.00 1,244,408 1,097,349 1,000,869 862,049