CR07364-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2024
2. SEC Identification Number
PW-121
3. BIR Tax Identification No.
000-438-366-000
4. Exact name of issuer as specified in its charter
BANK OF THE PHILIPPINE ISLANDS
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
22/F - 28/F Ayala Triangle Gardens Tower 2, Paseo de Roxas corner Makati Avenue, Bel-Air, Makati City (current business address) Postal Code 1226
8. Issuer's telephone number, including area code
(632)8663-6525 (Corpsec Off)/ (632) 8663-6733 (IR)
9. Former name or former address, and former fiscal year, if changed since last report
-
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 5,272,095,143
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange Common
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Bank of the Philippine IslandsBPI

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2024
Currency (indicate units, if applicable) In Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets - -
Total Assets 3,177,373,758 2,888,371,529
Current Liabilities - -
Total Liabilities 2,741,753,055 2,529,001,459
Retained
Earnings/(Deficit)
238,462,157 204,966,735
Stockholders' Equity 435,620,703 359,370,070
Stockholders' Equity - Parent 433,341,242 357,204,012
Book Value per Share 82.2 72.23
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 44,580,472 35,285,536 125,755,614 100,873,305
Gross Expense 22,884,843 18,232,239 64,157,119 51,623,923
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 21,695,630 17,053,297 61,598,495 49,249,383
Income Tax Expense 4,196,105 3,540,394 13,390,808 10,483,105
Net Income/(Loss) After Tax 17,499,525 13,512,903 48,207,688 38,766,277
Net Income Attributable to
Parent Equity Holder
17,420,661 13,465,812 47,985,437 38,620,033
Earnings/(Loss) Per Share
(Basic)
- - 9.1 7.81
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 11.58 9.64
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

-

Filed on behalf by:
Name Maria Lourdes Gatmaytan
Designation Corporate Secretary