| |
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| 33 |
BSP:
ASSETS AND LIABILITIES |
|
|
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| |
|
in billion pesos |
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|
|
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|
|
|
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| |
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| |
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|
|
2001 |
2002 |
2003 |
2004 |
|
2005 |
|
2006 |
|
|
2007 |
|
2008 |
|
|
|
|
| |
|
|
|
|
Dec |
Dec |
Dec |
Dec |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
Jan |
u |
Feb |
u |
Mar |
u |
Apr |
u |
May |
u |
Jun |
u |
Jul |
u |
Aug |
u |
Sep |
u |
Oct |
u |
Nov |
Dec |
|
|
Jan |
u |
Feb |
u |
Mar |
u |
Apr |
u |
May |
u |
Jun |
u |
Jul |
u |
Aug |
u |
Sep |
u |
Oct |
u |
Nov |
u |
Dec |
u |
|
Jan |
u |
Feb |
u |
Mar |
u |
Apr |
u |
May |
u |
Jun |
u |
Jul |
u |
Aug |
u |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| |
Total Assets |
|
|
1135.94 |
1231.43 |
1358.31 |
1259.13 |
|
1245.88 |
1324.31 |
1332.16 |
1332.13 |
1362.02 |
1406.37 |
1370.00 |
1337.07 |
1362.07 |
1317.82 |
1295.81 |
1292.77 |
|
1380.95 |
|
1379.19 |
|
1378.73 |
|
1432.70 |
|
1419.89 |
|
1406.54 |
|
1380.51 |
|
1398.93 |
|
1417.76 |
|
1500.21 |
|
1536.70 |
1571.36 |
|
|
1610.55 |
|
1672.57 |
|
1677.47 |
|
1686.77 |
|
1713.92 |
|
1731.03 |
|
1812.78 |
|
1901.19 |
|
1915.61 |
|
1961.35 |
|
2011.19 |
|
2035.05 |
|
|
2062.33 |
|
2091.63 |
|
2107.59 |
|
2135.36 |
|
2161.80 |
|
2219.11 |
|
2201.20 |
|
2257.60 |
|
| |
|
Annual growth rate (%) |
|
|
0.6 |
8.4 |
10.3 |
-7.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.6 |
|
|
16.6 |
|
21.3 |
|
21.7 |
|
17.7 |
|
20.7 |
|
23.1 |
|
31.3 |
|
35.9 |
|
35.1 |
|
30.7 |
|
30.9 |
|
29.5 |
|
|
28.1 |
|
25.1 |
|
25.6 |
|
26.6 |
|
26.1 |
|
28.2 |
|
21.4 |
|
18.7 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
International Reserves |
|
|
799.10 |
855.34 |
930.56 |
895.44 |
|
860.21 |
896.64 |
897.50 |
901.18 |
934.60 |
988.47 |
985.18 |
1002.34 |
1030.84 |
989.32 |
969.08 |
974.71 |
|
1057.70 |
|
1052.93 |
|
1049.73 |
|
1072.99 |
|
1099.67 |
|
1117.33 |
|
1087.70 |
|
1087.86 |
|
1078.55 |
|
1106.29 |
|
1118.98 |
1119.94 |
|
|
1152.32 |
|
1185.93 |
|
1183.84 |
|
1186.31 |
|
1176.01 |
|
1213.97 |
|
1264.41 |
|
1416.29 |
|
1383.66 |
|
1415.11 |
|
1393.08 |
|
1391.94 |
|
|
1408.50 |
|
1462.39 |
|
1523.26 |
|
1529.18 |
|
1581.51 |
|
1641.81 |
|
1625.11 |
|
1678.86 |
|
| |
Foreign Exchange Receivables |
|
11.62 |
7.43 |
7.46 |
14.88 |
|
14.55 |
14.45 |
14.47 |
14.36 |
14.41 |
14.86 |
14.86 |
13.69 |
13.62 |
13.41 |
13.17 |
18.31 |
|
17.84 |
|
17.74 |
|
17.19 |
|
16.95 |
|
17.26 |
|
4.13 |
|
4.07 |
|
4.13 |
|
4.14 |
|
4.15 |
|
4.20 |
4.08 |
|
|
4.04 |
|
4.11 |
|
4.06 |
|
4.03 |
|
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 |
|
| |
Domestic Securities |
|
|
143.90 |
167.32 |
153.70 |
105.22 |
|
100.85 |
98.63 |
98.14 |
96.18 |
94.58 |
92.69 |
86.14 |
87.42 |
86.11 |
88.64 |
88.32 |
74.90 |
|
76.90 |
|
84.33 |
|
87.64 |
|
115.82 |
|
76.80 |
|
67.32 |
|
73.05 |
|
90.33 |
|
120.61 |
|
168.14 |
|
193.73 |
222.45 |
|
|
227.62 |
|
251.87 |
|
258.70 |
|
258.37 |
|
263.41 |
|
258.08 |
|
268.26 |
|
267.71 |
|
269.96 |
|
267.37 |
|
322.64 |
|
329.29 |
|
|
353.56 |
|
340.84 |
|
340.51 |
|
336.56 |
|
331.68 |
|
323.76 |
|
323.99 |
|
326.79 |
|
| |
|
|
|
|
143.90 |
167.32 |
153.70 |
105.22 |
|
100.85 |
98.63 |
98.14 |
96.18 |
94.58 |
92.69 |
86.14 |
87.42 |
86.11 |
88.64 |
88.32 |
74.17 |
|
75.75 |
|
83.08 |
|
85.99 |
|
113.72 |
|
74.28 |
|
66.21 |
|
71.57 |
|
89.33 |
|
119.57 |
|
166.78 |
|
192.04 |
221.89 |
|
|
226.76 |
|
250.99 |
|
257.50 |
|
256.89 |
|
261.62 |
|
257.29 |
|
267.20 |
|
267.23 |
|
269.27 |
|
266.47 |
|
321.52 |
|
329.00 |
|
|
353.03 |
|
340.33 |
|
339.80 |
|
335.66 |
|
330.57 |
|
323.61 |
|
323.64 |
|
326.29 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.74 |
|
1.15 |
|
1.24 |
|
1.65 |
|
2.10 |
|
2.52 |
|
1.11 |
|
1.48 |
|
1.01 |
|
1.04 |
|
1.36 |
|
1.69 |
0.56 |
|
|
0.85 |
|
0.88 |
|
1.19 |
|
1.48 |
|
1.79 |
|
0.79 |
|
1.06 |
|
0.47 |
|
0.69 |
|
0.90 |
|
1.12 |
|
0.29 |
|
|
0.52 |
|
0.50 |
|
0.71 |
|
0.90 |
|
1.11 |
|
0.15 |
|
0.35 |
|
0.50 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and Advances |
|
|
88.68 |
99.09 |
130.44 |
121.15 |
|
119.69 |
119.92 |
118.84 |
117.74 |
117.93 |
115.44 |
114.81 |
115.03 |
116.32 |
110.46 |
109.53 |
116.15 |
|
117.14 |
|
111.20 |
|
111.42 |
|
110.68 |
|
110.20 |
|
111.28 |
|
111.50 |
|
111.07 |
|
111.01 |
|
120.60 |
|
119.32 |
118.11 |
|
|
117.65 |
|
118.72 |
|
118.75 |
|
118.74 |
|
118.02 |
|
111.97 |
|
113.48 |
|
107.93 |
|
105.86 |
|
104.82 |
|
104.66 |
|
103.82 |
|
|
104.16 |
|
106.34 |
|
107.51 |
|
107.87 |
|
108.21 |
|
107.70 |
|
108.88 |
|
109.65 |
|
| |
Revaluation of International Reserves |
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 |
|
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 |
|
7.71 |
|
50.02 |
|
41.67 |
|
53.75 |
|
4.34 |
|
49.83 |
|
65.45 |
|
83.83 |
|
102.88 |
|
|
83.93 |
|
66.27 |
|
15.10 |
|
32.52 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
| |
|
|
|
|
88.68 |
99.09 |
130.44 |
121.15 |
|
119.69 |
119.92 |
118.84 |
117.74 |
117.93 |
115.44 |
114.81 |
115.03 |
116.32 |
110.46 |
109.53 |
108.85 |
|
109.70 |
|
103.52 |
|
103.89 |
|
103.07 |
|
102.59 |
|
103.41 |
|
103.42 |
|
102.72 |
|
102.64 |
|
112.21 |
|
110.68 |
109.45 |
|
|
108.77 |
|
109.59 |
|
109.76 |
|
109.66 |
|
108.94 |
|
102.80 |
|
104.15 |
|
98.62 |
|
96.35 |
|
95.27 |
|
94.93 |
|
94.37 |
|
|
94.51 |
|
97.12 |
|
98.47 |
|
98.62 |
|
98.99 |
|
98.35 |
|
99.14 |
|
99.69 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.30 |
|
7.44 |
|
7.68 |
|
7.53 |
|
7.60 |
|
7.61 |
|
7.87 |
|
8.08 |
|
8.35 |
|
8.38 |
|
8.39 |
|
8.64 |
8.66 |
|
|
8.88 |
|
9.13 |
|
8.99 |
|
9.07 |
|
9.07 |
|
9.17 |
|
9.33 |
|
9.31 |
|
9.51 |
|
9.55 |
|
9.73 |
|
9.45 |
|
|
9.65 |
|
9.22 |
|
9.04 |
|
9.25 |
|
9.23 |
|
9.35 |
|
9.74 |
|
9.97 |
|
| |
FX
Differential Account 1 |
|
|
15.95 |
19.29 |
22.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Premises and Other Fixed Assets |
11.94 |
12.47 |
12.14 |
11.52 |
|
11.67 |
11.61 |
11.57 |
11.52 |
11.55 |
11.56 |
11.61 |
11.61 |
11.65 |
11.62 |
11.66 |
11.78 |
|
11.89 |
|
11.92 |
|
11.90 |
|
11.88 |
|
11.96 |
|
12.12 |
|
12.12 |
|
12.13 |
|
12.15 |
|
12.18 |
|
12.17 |
12.12 |
|
|
12.07 |
|
12.09 |
|
12.09 |
|
12.11 |
|
12.09 |
|
12.16 |
|
12.19 |
|
12.22 |
|
12.21 |
|