| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 33 |
BSP:
ASSETS AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
in billion pesos |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
| |
|
|
|
|
Dec |
Dec |
Dec |
Dec |
Dec |
Dec |
Dec |
Nov |
|
Dec |
|
|
Jan |
u |
Feb |
u |
Mar |
u |
Apr |
u |
May |
u |
Jun |
u |
Jul |
u |
Aug |
u |
Sep |
u |
Oct |
u |
Nov |
u |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Assets |
|
|
1135.94 |
1231.43 |
1358.31 |
1259.13 |
1292.77 |
1571.36 |
2035.05 |
2341.03 |
|
2344.82 |
|
|
2420.05 |
|
2406.16 |
|
2394.64 |
|
2409.52 |
|
2374.05 |
|
2411.56 |
|
2439.24 |
|
2536.24 |
|
2536.21 |
|
2581.79 |
|
2601.05 |
|
|
| |
|
Annual growth rate (%) |
|
|
0.6 |
8.4 |
10.3 |
-7.3 |
2.7 |
21.6 |
29.5 |
16.4 |
|
15.2 |
|
|
17.3 |
|
15.0 |
|
13.6 |
|
12.8 |
|
9.8 |
|
8.7 |
|
10.8 |
|
12.3 |
|
10.0 |
|
12.0 |
|
11.1 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
International Reserves |
|
|
799.10 |
855.34 |
930.56 |
895.44 |
974.71 |
1119.94 |
1391.94 |
1790.83 |
|
1782.75 |
|
|
1851.82 |
|
1887.89 |
|
1884.11 |
|
1896.59 |
|
1871.72 |
|
1895.18 |
|
1924.44 |
|
2017.80 |
|
2010.30 |
|
2046.57 |
|
2075.05 |
|
|
| |
Foreign Exchange Receivables |
|
|
11.62 |
7.43 |
7.46 |
14.88 |
18.31 |
4.08 |
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 |
74.90 |
222.45 |
329.29 |
307.92 |
|
315.73 |
|
|
320.84 |
|
274.74 |
|
274.84 |
|
272.82 |
|
257.88 |
|
249.27 |
|
249.78 |
|
250.72 |
|
250.72 |
|
251.40 |
|
251.60 |
|
|
| |
|
|
|
|
143.90 |
167.32 |
153.70 |
105.22 |
74.17 |
221.89 |
329.00 |
306.81 |
|
315.55 |
|
|
320.44 |
|
274.04 |
|
273.85 |
|
271.55 |
|
256.33 |
|
249.12 |
|
249.50 |
|
250.23 |
|
250.03 |
|
250.53 |
|
250.53 |
|
|
| |
|
|
|
|
|
|
|
|
0.74 |
0.56 |
0.29 |
1.11 |
|
0.18 |
|
|
0.40 |
|
0.70 |
|
0.99 |
|
1.27 |
|
1.56 |
|
0.15 |
|
0.28 |
|
0.49 |
|
0.68 |
|
0.87 |
|
1.07 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Loans and Advances |
|
|
88.68 |
99.09 |
130.44 |
121.15 |
116.15 |
118.11 |
103.82 |
131.06 |
|
131.30 |
|
|
130.70 |
|
125.73 |
|
118.83 |
|
123.35 |
|
124.07 |
|
146.54 |
|
146.28 |
|
145.57 |
|
152.29 |
|
151.19 |
|
148.39 |
|
|
| |
|
|
|
|
88.68 |
99.09 |
130.44 |
121.15 |
108.85 |
109.45 |
94.37 |
120.50 |
|
120.77 |
|
|
119.93 |
|
114.75 |
|
108.06 |
|
112.39 |
|
113.02 |
|
135.25 |
|
134.74 |
|
133.74 |
|
140.23 |
|
139.13 |
|
136.12 |
|
|
| |
|
|
|
|
|
|
|
|
7.30 |
8.66 |
9.45 |
10.56 |
|
10.53 |
|
|
10.77 |
|
10.98 |
|
10.77 |
|
10.96 |
|
11.06 |
|
11.29 |
|
11.53 |
|
11.83 |
|
12.07 |
|
12.05 |
|
12.27 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Revaluation of International Reserves |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102.88 |
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 |
|
|
| |
FX
Differential Account 1 |
|
|
15.95 |
19.29 |
22.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Premises and Other Fixed Assets |
|
|
11.94 |
12.47 |
12.14 |
11.52 |
11.78 |
12.12 |
12.30 |
12.21 |
|
12.28 |
|
|
12.31 |
|
12.35 |
|
12.37 |
|
12.42 |
|
12.32 |
|
12.31 |
|
12.40 |
|
12.38 |
|
12.36 |
|
12.45 |
|
12.44 |
|
|
| |
Deferred Charges/Credits-Gold 2 |
|
|
10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Derivative Instruments in a Gain
Position |
|
|
|
|
|
|
|
|
|
3.49 |
|
0.35 |
|
|
0.17 |
|
2.17 |
|
0.59 |
|
0.25 |
|
0.17 |
|
1.15 |
|
0.07 |
|
2.94 |
|
0.01 |
|
8.30 |
|
4.34 |
|
|
| |
Other Assets |
|
|
54.56 |
70.49 |
101.52 |
110.91 |
96.91 |
94.66 |
94.82 |
95.52 |
|
102.40 |
|
|
104.21 |
|
103.28 |
|
103.90 |
|
104.09 |
|
107.88 |
|
107.11 |
|
106.28 |
|
106.84 |
|
110.53 |
|
111.88 |
|
109.25 |
|
|
| |
|
|
|
|
54.56 |
70.49 |
101.52 |
110.91 |
104.94 |
103.88 |
104.56 |
107.19 |
|
113.11 |
|
|
115.39 |
|
114.96 |
|
115.66 |
|
116.32 |
|
120.49 |
|
118.55 |
|
118.09 |
|
119.16 |
|
123.28 |
|
124.81 |
|
122.59 |
|
|
| |
|
|
|
|
|
|
|
|
8.04 |
9.22 |
9.74 |
11.67 |
|
10.71 |
|
|
11.17 |
|
11.69 |
|
11.76 |
|
12.23 |
|
12.62 |
|
11.44 |
|
11.82 |
|
12.32 |
|
12.75 |
|
12.93 |
|
13.34 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Liabilities |
|
|
974.50 |
1050.07 |
1155.98 |
1037.53 |
1044.63 |
1304.60 |
1860.63 |
2109.09 |
|
2103.82 |
|
|
2183.10 |
|
2161.06 |
|
2145.11 |
|
2154.05 |
|
2129.66 |
|
2174.28 |
|
2202.24 |
|
2292.37 |
|
2298.24 |
|
2342.18 |
|
2358.94 |
|
|
| |
|
Annual growth rate (%) |
|
|
-2.3 |
7.8 |
10.1 |
-10.2 |
0.7 |
24.9 |
42.6 |
16.3 |
|
13.1 |
|
|
14.6 |
|
11.1 |
|
9.5 |
|
8.5 |
|
5.7 |
|
5.5 |
|
7.7 |
|
9.8 |
|
8.6 |
|
11.3 |
|
11.8 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Currency Issue |
|
|
245.00 |
271.70 |
294.78 |
322.47 |
336.56 |
384.49 |
433.85 |
434.59 |
|
545.09 |
|
|
449.11 |
|
441.27 |
|
450.62 |
|
460.46 |
|
460.41 |
|
446.68 |
|
440.87 |
|
448.14 |
|
452.88 |
|
485.38 |
|
497.37 |
|
|
| |
Deposits |
|
|
337.74 |
339.17 |
330.42 |
280.02 |
317.89 |
571.20 |
1059.99 |
1097.90 |
|
1029.59 |
|
|
1335.14 |
|
1247.16 |
|
1146.01 |
|
1295.51 |
|
1260.19 |
|
1205.74 |
|
1346.88 |
|
1330.38 |
|
1333.56 |
|
1361.64 |
|
1319.15 |
|
|
| |
|
Reserve Deposits of ODCs 3 |
|
|
73.50 |
90.05 |
86.08 |
95.28 |
120.54 |
331.94 |
412.38 |
415.21 |
|
414.38 |
|
|
441.17 |
|
436.76 |
|
410.93 |
|
430.92 |
|
440.29 |
|
426.62 |
|
455.71 |
|
450.55 |
|
440.32 |
|
456.18 |
|
475.53 |
|
|
| |
|
|
|
|
59.02 |
67.83 |
67.00 |
73.24 |
93.35 |
127.81 |
133.95 |
119.28 |
|
108.54 |
|
|
116.87 |
|
126.17 |
|
104.09 |
|
121.22 |
|
130.28 |
|
111.63 |
|
134.20 |
|
133.22 |
|
118.66 |
|
129.31 |
|
137.05 |
|
|
| |
|
|
|
|
8.19 |
15.83 |
12.01 |
13.99 |
15.97 |
19.70 |
21.73 |
17.88 |
|
14.94 |
|
|
24.68 |
|
21.97 |
|
19.91 |
|
21.64 |
|
21.29 |
|
22.24 |
|
22.66 |
|
23.38 |
|
25.19 |
|
23.41 |
|
22.43 |
|
|
| |
|
|
|
|
5.48 |
5.55 |
6.23 |
7.06 |
9.57 |
13.41 |
13.21 |
10.42 |
|
9.17 |
|
|
9.99 |
|
10.06 |
|
7.56 |
|
10.09 |
|
11.12 |
|
10.46 |
|
10.66 |
|
10.76 |
|
8.52 |
|
10.36 |
|
10.04 |
|
|
| |
|
|
|
|
0.66 |
0.72 |
0.76 |
0.85 |
0.93 |
1.03 |
1.46 |
1.38 |
|
1.29 |
|
|
1.24 |
|
1.20 |
|
1.21 |
|
1.21 |
|
1.18 |
|
1.27 |
|
1.37 |
|
1.48 |
|
1.37 |
|
1.27 |
|
1.30 |
|
|
| |
|
|
|
|
0.15 |
0.12 |
0.08 |
0.14 |
0.54 |
0.52 |
0.88 |
1.11 |
|
1.18 |
|
|
1.20 |
|
1.19 |
|
3.18 |
|
1.85 |
|
2.06 |
|
2.25 |
|
2.20 |
|
2.25 |
|
2.34 |
|
2.21 |
|
2.13 |
|
|
| |
|
|
|
|
|
|
|
|
|
132.57 |
199.08 |
215.41 |
|
229.86 |
|
|
235.11 |
|
225.22 |
|
227.29 |
|
225.00 |
|
222.50 |
|
227.02 |
|
231.45 |
|
225.95 |
|
230.19 |
|
231.87 |
|
244.54 |
|
|
| |
|
|
|
|
|
|
|
|
|
28.50 |
35.30 |
39.40 |
|
40.50 |
|
|
43.30 |
|
41.90 |
|
40.10 |
|
41.10 |
|
42.60 |
|
43.00 |
|
44.50 |
|
44.50 |
|
45.50 |
|
47.50 |
|
47.02 |
|
|
| |
|
|
|
|
|
|
|
|
|
3.81 |
4.58 |
4.65 |
|
4.36 |
|
|
4.40 |
|
4.37 |
|
4.49 |
|
4.48 |
|
4.61 |
|
5.20 |
|
5.35 |
|
5.20 |
|
5.15 |
|
5.40 |
|
5.62 |
|
|
| |
|
|
|
|
|
|
|
|
|
3.40 |
0.79 |
3.63 |
|
3.08 |
|
|
2.48 |
|
2.51 |
|
1.89 |
|
2.91 |
|
2.80 |
|
2.46 |
|
1.88 |
|
1.92 |
|
2.35 |
|
3.47 |
|
3.48 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
1.19 |
1.42 |
2.05 |
|
1.46 |
|
|
1.90 |
|
2.18 |
|
1.20 |
|
1.41 |
|
1.84 |
|
1.07 |
|
1.45 |
|
1.89 |
|
1.05 |
|
1.37 |
|
1.93 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
| |
|
|
|
|
|
|
|
|
0.18 |
0.20 |
0.21 |
0.89 |
|
0.29 |
|
|
0.54 |
|
0.90 |
|
0.22 |
|
0.52 |
|
0.82 |
|
0.24 |
|
0.55 |
|
0.85 |
|
0.22 |
|
0.53 |
|
0.92 |
|
|
| |
|
|
|
|
|
|
|
|
|
0.98 |
1.21 |
1.16 |
|
1.17 |
|
|
1.35 |
|
1.28 |
|
0.98 |
|
0.89 |
|
1.02 |
|
0.84 |
|
0.90 |
|
1.03 |
|
0.82 |
|
0.84 |
|
1.01 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
67.87 |
84.38 |
79.78 |
88.08 |
110.25 |
309.61 |
391.51 |
393.35 |
|
395.14 |
|
|
421.19 |
|
416.45 |
|
392.61 |
|
410.18 |
|
417.86 |
|
405.17 |
|
434.18 |
|
428.53 |
|
420.91 |
|
433.37 |
|
452.34 |
|
|
| |
|
Reserve Deposits of OFCs 4 |
|
|
4.98 |
7.41 |
8.74 |
9.87 |
10.51 |
2.63 |
2.57 |
2.39 |
|
2.01 |
|
|
2.02 |
|
2.25 |
|
1.95 |
|
1.93 |
|
1.89 |
|
1.89 |
|
1.88 |
|
1.77 |
|
0.90 |
|
0.49 |
|
0.46 |
|
|
| |
|
|
|
|
4.58 |
6.97 |
8.23 |
9.43 |
10.14 |
1.14 |
1.01 |
0.82 |
|
0.77 |
|
|
0.82 |
|
0.81 |
|
0.82 |
|
0.81 |
|
0.81 |
|
0.82 |
|
0.81 |
|
0.71 |
|
0.45 |
|
0.03 |
|
0.03 |
|
|
| |
|
|
|
|
0.09 |
0.09 |
0.10 |
0.09 |
0.07 |
0.10 |
0.10 |
0.17 |
|
0.07 |
|
|
0.05 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
|
| |
|
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
|
| |
|
|
|
|
|
|
|
|
|
1.19 |
1.07 |
0.88 |
|
0.83 |
|
|
0.85 |
|
0.83 |
|
0.82 |
|
0.80 |
|
0.78 |
|
0.74 |
|
0.72 |
|
0.63 |
|
0.10 |
|
0.10 |
|
0.03 |
|
|
| |
|
|
|
|
|
|
|
|
|
0.14 |
0.15 |
0.29 |
|
0.11 |
|
|
0.08 |
|
0.07 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
|
| |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
0.00 |
|
0.27 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.04 |
|
0.00 |
|
0.07 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
| |
|
|
|
|
0.12 |
0.16 |
0.18 |
0.16 |
0.17 |
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 |
0.13 |
0.13 |
|
0.13 |
|
|
0.13 |
|
0.13 |
|
0.13 |
|
0.13 |
|
0.13 |
|
0.13 |
|
0.18 |
|
0.18 |
|
0.18 |
|
0.18 |
|
0.18 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
|
| |
|
|
|
|
0.11 |
0.17 |
0.20 |
0.16 |
0.10 |
0.01 |
0.01 |
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 |
|
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 |
|
0.02 |
|
|
| |
|
|
|
|
|
|
|
|
|
0.01 |
0.06 |
0.05 |
|
0.05 |
|
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.06 |
|
0.07 |
|
|
| |
|
|
|
|
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 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
| |
|
|
|
|
0.07 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
|
0.01 |
|
0.01 |
|
0.01 |
|
0.01 |
|
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 |
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 |
|
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 |
|
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 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Special Deposit
Accounts 5 |
|
|
0.00 |
0.06 |
0.00 |
0.00 |
0.06 |
51.76 |
385.48 |
423.23 |
|
402.40 |
|
|
527.69 |
|
540.05 |
|
532.65 |
|
635.44 |
|
615.47 |
|
585.55 |
|
676.75 |
|
688.98 |
|
617.47 |
|
605.27 |
|
572.58 |
|
|
| |
|
|
|
|
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
41.86 |
77.69 |
77.07 |
|
70.53 |
|
|
94.17 |
|
58.19 |
|
61.22 |
|
62.45 |
|
62.77 |
|
62.33 |
|
78.46 |
|
76.88 |
|
49.35 |
|
57.88 |
|
60.81 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62.42 |
|
77.96 |
|
|
17.50 |
|
5.02 |
|
0.01 |
|
0.00 |
|
0.05 |
|
10.04 |
|
13.04 |
|
18.04 |
|
5.05 |
|
5.05 |
|
5.75 |
|
|
| |
|
|
|
|
0.00 |
0.01 |
0.00 |
0.00 |
0.06 |
8.62 |
13.47 |
7.85 |
|
10.32 |
|
|
6.24 |
|
4.83 |
|
7.02 |
|
6.93 |
|
9.59 |
|
12.99 |
|
10.49 |
|
10.21 |
|
9.13 |
|
10.89 |
|
18.93 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
1.34 |
7.59 |
|
6.10 |
|
|
2.46 |
|
0.03 |
|
0.03 |
|
0.03 |
|
0.08 |
|
0.03 |
|
0.04 |
|
0.16 |
|
0.03 |
|
0.03 |
|
0.03 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.68 |
1.02 |
0.15 |
|
0.29 |
|
|
0.16 |
|
0.05 |
|
0.12 |
|
0.10 |
|
0.08 |
|
0.09 |
|
0.17 |
|
0.15 |
|
0.06 |
|
0.11 |
|
0.09 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
249.59 |
227.64 |
|
198.04 |
|
|
345.23 |
|
391.28 |
|
388.14 |
|
489.61 |
|
477.23 |
|
441.64 |
|
513.94 |
|
527.85 |
|
505.37 |
|
482.55 |
|
439.44 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
22.32 |
17.98 |
|
22.65 |
|
|
39.15 |
|
56.50 |
|
51.78 |
|
24.22 |
|
41.92 |
|
38.42 |
|
41.47 |
|
38.15 |
|
32.14 |
|
32.65 |
|
32.61 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
11.32 |
20.69 |
|
14.65 |
|
|
19.47 |
|
20.63 |
|
21.02 |
|
48.69 |
|
20.34 |
|
16.99 |
|
16.24 |
|
14.68 |
|
13.42 |
|
13.93 |
|
12.90 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
5.56 |
1.39 |
|
1.38 |
|
|
2.65 |
|
2.94 |
|
2.59 |
|
2.69 |
|
2.69 |
|
2.46 |
|
2.23 |
|
2.22 |
|
2.35 |
|
1.61 |
|
1.51 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
3.18 |
0.46 |
|
0.50 |
|
|
0.66 |
|
0.59 |
|
0.72 |
|
0.73 |
|
0.72 |
|
0.56 |
|
0.67 |
|
0.66 |
|
0.58 |
|
0.57 |
|
0.51 |
|
|
| |
|
Treasurer of the
Philippines 6 |
|
|
86.51 |
78.89 |
104.23 |
60.29 |
87.84 |
108.54 |
167.38 |
192.47 |
|
141.91 |
|
|
243.44 |
|
130.63 |
|
77.15 |
|
110.64 |
|
81.72 |
|
66.99 |
|
87.29 |
|
54.88 |
|
129.70 |
|
172.06 |
|
151.32 |
|
|
| |
|
|
|
|
53.77 |
55.80 |
59.22 |
31.17 |
31.62 |
31.67 |
33.53 |
33.67 |
|
32.54 |
|
|
32.53 |
|
31.93 |
|
30.12 |
|
30.57 |
|
30.87 |
|
30.41 |
|
30.48 |
|
30.92 |
|
30.27 |
|
30.74 |
|
30.82 |
|
|
| |
|
|
|
|
5.22 |
1.98 |
43.30 |
1.05 |
0.89 |
0.91 |
3.79 |
5.04 |
|
5.35 |
|
|
5.17 |
|
5.17 |
|
9.62 |
|
5.14 |
|
1.27 |
|
1.42 |
|
1.92 |
|
1.41 |
|
1.98 |
|
1.71 |
|
8.79 |
|
|
| |
|
|
|
|
23.99 |
10.63 |
0.00 |
6.52 |
3.96 |
26.78 |
0.48 |
10.03 |
|
0.00 |
|
|
60.69 |
|
60.06 |
|
0.00 |
|
3.90 |
|
4.66 |
|
4.25 |
|
31.49 |
|
4.04 |
|
8.34 |
|
60.33 |
|
52.89 |
|
|
| |
|
|
|
|
3.53 |
10.48 |
1.71 |
21.54 |
39.28 |
18.86 |
50.36 |
59.58 |
|
23.34 |
|
|
83.86 |
|
18.97 |
|
22.48 |
|
58.47 |
|
44.03 |
|
30.65 |
|
23.00 |
|
17.98 |
|
88.45 |
|
78.49 |
|
57.91 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
9.58 |
28.62 |
77.65 |
80.31 |
|
77.33 |
|
|
58.48 |
|
13.67 |
|
13.67 |
|
11.22 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
| |
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.08 |
0.08 |
|
0.08 |
|
|
0.08 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.07 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
|
| |
|
|
|
|
|
|
|
|
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 |
|
0.00 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
2.48 |
1.67 |
1.50 |
3.75 |
|
3.27 |
|
|
2.62 |
|
0.78 |
|
1.21 |
|
1.29 |
|
0.82 |
|
0.20 |
|
0.34 |
|
0.47 |
|
0.60 |
|
0.74 |
|
0.86 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.01 |
|
0.00 |
|
|
0.01 |
|
0.01 |
|
0.00 |
|
0.00 |
|
0.01 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.11 |
0.71 |
|
0.11 |
|
|
0.11 |
|
0.11 |
|
0.47 |
|
0.59 |
|
0.70 |
|
0.11 |
|
0.27 |
|
0.38 |
|
0.49 |
|
0.60 |
|
0.71 |
|
|
| |
|
|
|
|
|
|
|
|
2.45 |
1.64 |
1.38 |
3.03 |
|
3.16 |
|
|
2.50 |
|
0.66 |
|
0.73 |
|
0.70 |
|
0.11 |
|
0.09 |
|
0.07 |
|
0.08 |
|
0.11 |
|
0.13 |
|
0.14 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.01 |
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 |
|
|
| |
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.01 |
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 |
|
|
| |
|
Foreign Financial Institutions |
|
|
144.63 |
124.18 |
110.37 |
97.77 |
82.51 |
55.07 |
51.96 |
48.29 |
|
48.23 |
|
|
48.23 |
|
48.20 |
|
48.17 |
|
48.14 |
|
51.68 |
|
51.58 |
|
51.58 |
|
51.59 |
|
51.60 |
|
51.56 |
|
51.53 |
|
|
| |
|
Other Foreign Currency Deposits |
|
|
26.22 |
34.89 |
17.51 |
15.68 |
14.94 |
13.58 |
28.13 |
4.98 |
|
3.06 |
|
|
27.46 |
|
33.60 |
|
28.16 |
|
20.42 |
|
15.76 |
|
12.39 |
|
15.96 |
|
14.90 |
|
19.94 |
|
12.39 |
|
8.45 |
|
|
| |
|
|
|
|
55.44 |
47.50 |
60.82 |
23.26 |
19.79 |
41.27 |
32.34 |
20.05 |
|
8.42 |
|
|
93.32 |
|
98.09 |
|
37.78 |
|
29.46 |
|
21.69 |
|
18.05 |
|
49.37 |
|
20.35 |
|
30.26 |
|
74.43 |
|
70.13 |
|
|
| |
|
|
|
|
5.22 |
1.98 |
43.30 |
1.05 |
0.89 |
0.91 |
3.79 |
5.04 |
|
5.35 |
|
|
5.17 |
|
5.17 |
|
9.62 |
|
5.14 |
|
1.27 |
|
1.42 |
|
1.92 |
|
1.41 |
|
1.98 |
|
1.71 |
|
8.79 |
|
|
| |
|
|
|
|
23.99 |
10.63 |
0.00 |
6.52 |
3.96 |
26.78 |
0.48 |
10.03 |
|
0.00 |
|
|
60.69 |
|
60.06 |
|
0.00 |
|
3.90 |
|
4.66 |
|
4.25 |
|
31.49 |
|
4.04 |
|
8.34 |
|
60.33 |
|
52.89 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.06 |
0.01 |
|
0.00 |
|
|
0.00 |
|
0.74 |
|
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 |
|
0.74 |
|
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 |
|
|
| |
|
|
|
|
|
|
|
|
0.01 |
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 |
|
|
| |
|
|
|
|
|
|
|
|
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 |
|
0.00 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.01 |
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 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
0.05 |
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 |
|
|
| |
|
Other Deposits 7 |
|
|
1.89 |
3.68 |
3.49 |
1.12 |
1.48 |
7.69 |
12.10 |
11.34 |
|
17.59 |
|
|
45.13 |
|
55.68 |
|
46.99 |
|
48.01 |
|
53.38 |
|
60.73 |
|
57.71 |
|
67.72 |
|
73.62 |
|
63.69 |
|
59.28 |
|
|
| |
|
|
|
|
0.85 |
0.67 |
0.58 |
1.09 |
1.48 |
7.69 |
12.10 |
4.33 |
|
5.45 |
|
|
29.90 |
|
30.11 |
|
31.44 |
|
30.15 |
|
30.14 |
|
30.16 |
|
30.13 |
|
30.17 |
|
30.22 |
|
30.15 |
|
30.18 |
|
|
| |
|
|
|
|
|
|
|
|
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 |
|
0.00 |
|
|
| |
|
|
|
|
4.57 |
13.48 |
4.61 |
21.57 |
48.89 |
47.51 |
128.08 |
146.98 |
|
112.85 |
|
|
157.62 |
|
58.19 |
|
51.70 |
|
87.57 |
|
67.30 |
|
61.21 |
|
50.56 |
|
55.52 |
|
131.81 |
|
112.00 |
|
87.02 |
|
|
| |
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.08 |
0.08 |
|
0.08 |
|
|
0.08 |
|
0.05 |
|
0.05 |
|
0.05 |
|
0.07 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
0.06 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.03 |
|
|
0.04 |
|
0.07 |
|
0.05 |
|
0.03 |
|
0.04 |
|
0.07 |
|
0.08 |
|
0.07 |
|
0.10 |
|
0.09 |
|
0.05 |
|
|
| |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.01 |
|
0.03 |
|
|
0.04 |
|
0.07 |
|
0.05 |
|
0.03 |
|
0.04 |
|
0.07 |
|
0.08 |
|
0.07 |
|
0.10 |
|
0.09 |
|
0.05 |
|
|
| |
|
|
|
|
|
|
|
|
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 |
|
|
| |
|
|
|
|
3.53 |
10.48 |
1.71 |
21.54 |
39.28 |
18.86 |
50.36 |
59.58 |
|
23.34 |
|
|
83.86 |
|
18.97 |
|
22.48 |
|
58.47 |
|
44.03 |
|
30.65 |
|
23.00 |
|
17.98 |
|
88.45 |
|
78.49 |
|
57.91 |
|
|
| |
|
|
|
|
|
|
|
|
9.58 |
28.62 |
77.65 |
80.31 |
|
77.33 |
|
|
58.48 |
|
13.67 |
|
13.67 |
|
11.22 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
| |
Foreign
Loans Payable |
|
|
212.90 |
195.23 |
238.67 |
178.13 |
147.39 |
51.69 |
5.86 |
79.70 |
|
78.04 |
|
|
76.86 |
|
53.72 |
|
78.52 |
|
78.64 |
|
53.68 |
|
54.24 |
|
43.83 |
|
44.67 |
|
33.83 |
|
4.46 |
|
4.60 |
|
|
| |
|
|
|
|
212.90 |
195.23 |
238.67 |
178.13 |
145.28 |
50.74 |
5.78 |
79.32 |
|
77.50 |
|
|
76.25 |
|
53.70 |
|
77.60 |
|
77.55 |
|
52.48 |
|
53.22 |
|
42.76 |
|
43.45 |
|
32.88 |
|
4.42 |
|
4.55 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
2.11 |
0.95 |
0.08 |
0.38 |
|
0.54 |
|
|
0.61 |
|
0.02 |
|
0.92 |
|
1.09 |
|
1.20 |
|
1.02 |
|
1.07 |
|
1.22 |
|
0.94 |
|
0.03 |
|
0.05 |
|
|
| |
|
|
|
|
|
|
|
|
1.47 |
0.83 |
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 |
|
|
| |
|
|
|
|
|
|
|
|
0.19 |
0.12 |
0.08 |
0.07 |
|
0.09 |
|
|
0.00 |
|
0.02 |
|
0.03 |
|
0.05 |
|
0.05 |
|
0.06 |
|
0.00 |
|
0.01 |
|
0.02 |
|
0.03 |
|
0.05 |
|
|
| |
|
|
|
|
|
|
|
|
0.14 |
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 |
|
|
0.02 |
|
0.00 |
|
0.00 |
|
0.02 |
|
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 |
|
|
| |
|
|
|
|
|
|
|
|
0.31 |
0.00 |
0.00 |
0.31 |
|
0.45 |
|
|
0.59 |
|
0.00 |
|
0.88 |
|
1.02 |
|
1.15 |
|
0.96 |
|
1.07 |
|
1.21 |
|
0.92 |
|
0.00 |
|
0.00 |
|
|
| |
Net Bonds Payable |
|
|
91.73 |
96.07 |
92.39 |
85.44 |
46.31 |
39.62 |
32.60 |
35.05 |
|
33.40 |
|
|
33.40 |
|
34.54 |
|
34.56 |
|
34.79 |
|
34.06 |
|
33.75 |
|
33.89 |
|
34.61 |
|
33.83 |
|
34.13 |
|
33.84 |
|
|
| |
|
|
|
|
91.73 |
96.07 |
92.39 |
85.44 |
46.02 |
39.40 |
32.44 |
34.08 |
|
33.26 |
|
|
33.05 |
|
33.97 |
|
33.81 |
|
33.79 |
|
33.12 |
|
33.62 |
|
33.56 |
|
34.06 |
|
33.11 |
|
33.20 |
|
32.91 |
|
|
| |
|
|
|
|
|
|
|
|
0.29 |
0.22 |
0.16 |
0.97 |
|
0.14 |
|
|
0.35 |
|
0.57 |
|
0.76 |
|
1.00 |
|
0.94 |
|
0.13 |
|
0.33 |
|
0.54 |
|
0.73 |
|
0.93 |
|
0.94 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
| |
Allocation of Special Drawing Rights |
|
|
4.41 |
4.41 |
4.41 |
10.17 |
8.89 |
8.66 |
7.67 |
8.45 |
|
8.58 |
|
|
8.27 |
|
8.33 |
|
8.45 |
|
8.47 |
|
8.57 |
|
8.72 |
|
8.72 |
|
58.75 |
|
62.98 |
|
63.42 |
|
63.61 |
|
|
| |
|
|
|
|
4.41 |
4.41 |
4.41 |
10.17 |
8.84 |
8.60 |
7.62 |
8.44 |
|
8.56 |
|
|
8.23 |
|
8.33 |
|
8.44 |
|
8.45 |
|
8.56 |
|
8.72 |
|
8.71 |
|
58.75 |
|
62.96 |
|
63.38 |
|
63.59 |
|
|
| |
|
|
|
|
|
|
|
|
0.04 |
0.06 |
0.05 |
0.01 |
|
0.03 |
|
|
0.04 |
|
0.00 |
|
0.01 |
|
0.01 |
|
0.00 |
|
0.01 |
|
0.01 |
|
0.00 |
|
0.02 |
|
0.04 |
|
0.01 |
|
|
| |
Derivative Instruments in a Loss
Position |
|
|
|
|
|
|
0.01 |
3.89 |
18.29 |
0.65 |
|
0.45 |
|
|
0.39 |
|
0.00 |
|
0.05 |
|
0.04 |
|
0.02 |
|
0.39 |
|
0.43 |
|
0.00 |
|
5.72 |
|
1.27 |
|
1.57 |
|
|
| |
Net
Revaluation of International Reserves 1 |
|
|
|
|
|
100.01 |
57.61 |
9.10 |
0.00 |
136.13 |
|
149.80 |
|
|
136.50 |
|
160.08 |
|
148.37 |
|
124.84 |
|
132.41 |
|
136.70 |
|
147.11 |
|
179.32 |
|
148.88 |
|
166.50 |
|
186.26 |
|
|
| |
Revaluation of International Reserves 1 |
|
|
44.74 |
59.29 |
64.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Revaluation of Gold Holdings-Price
Fluctuation 1 |
|
|
|
21.14 |
50.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Revaluation of International Reserves |
|
|
44.74 |
59.29 |
64.68 |
100.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Revaluation of Gold Holdings-Price
Fluctuation |
|
|
0.00 |
21.14 |
50.44 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
FX
Differential Account |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Reverse Repurchase Agreements 5 |
|
|
28.20 |
52.37 |
70.91 |
47.19 |
122.87 |
228.69 |
295.21 |
310.72 |
|
252.48 |
|
|
137.98 |
|
210.52 |
|
272.79 |
|
145.12 |
|
173.71 |
|
274.87 |
|
173.71 |
|
189.19 |
|
215.76 |
|
215.04 |
|
243.47 |
|
|
| |
|
|
|
|
28.20 |
52.37 |
70.91 |
47.19 |
122.82 |
228.61 |
295.08 |
310.64 |
|
252.27 |
|
|
137.97 |
|
210.50 |
|
272.79 |
|
145.12 |
|
173.68 |
|
274.86 |
|
173.70 |
|
189.13 |
|
215.76 |
|
215.03 |
|
243.41 |
|
|
| |
|
|
|
|
|
|
|
|
0.05 |
0.08 |
0.13 |
0.08 |
|
0.22 |
|
|
0.02 |
|
0.03 |
|
0.01 |
|
0.00 |
|
0.03 |
|
0.02 |
|
0.01 |
|
0.06 |
|
0.01 |
|
0.02 |
|
0.06 |
|
|
| |
Other Liabilities |
|
|
9.77 |
10.70 |
9.27 |
14.10 |
7.10 |
7.26 |
7.16 |
5.89 |
|
6.38 |
|
|
5.43 |
|
5.44 |
|
5.75 |
|
6.19 |
|
6.61 |
|
13.18 |
|
6.80 |
|
7.30 |
|
10.80 |
|
10.34 |
|
9.06 |
|
|
| |
|
|
|
|
9.77 |
10.70 |
9.27 |
14.10 |
12.26 |
12.12 |
14.75 |
13.76 |
|
12.85 |
|
|
11.83 |
|
10.46 |
|
10.74 |
|
11.86 |
|
12.29 |
|
16.34 |
|
10.93 |
|
12.36 |
|
14.89 |
|
14.23 |
|
13.57 |
|
|
| |
|
|
|
|
|
|
|
|
5.17 |
4.86 |
7.59 |
7.87 |
|
6.47 |
|
|
6.40 |
|
5.02 |
|
4.99 |
|
5.67 |
|
5.68 |
|
3.16 |
|
4.13 |
|
5.06 |
|
4.09 |
|
3.89 |
|
4.50 |
|
|
| |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net Worth |
|
|
161.44 |
181.35 |
202.33 |
221.60 |
248.14 |
266.76 |
174.42 |
231.94 |
|
241.00 |
|
|
236.96 |
|
245.10 |
|
249.53 |
|
255.47 |
|
244.39 |
|
237.29 |
|
237.00 |
|
243.87 |
|
237.96 |
|
239.61 |
|
242.12 |
|
|
| |
Capital |
|
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
10.00 |
|
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
10.00 |
|
|
| |
Surplus/Reserves |
|
|
151.44 |
171.35 |
192.33 |
211.60 |
238.14 |
256.76 |
164.42 |
221.94 |
|
231.00 |
|
|
226.96 |
|
235.10 |
|
239.53 |
|
245.47 |
|
234.39 |
|
227.29 |
|
227.00 |
|
233.87 |
|
227.96 |
|
229.61 |
|
232.12 |
|
|
| |
|
|
|
|
17.68 |
18.51 |
19.25 |
34.34 |
48.74 |
55.85 |
54.10 |
50.95 |
|
61.17 |
|
|
61.22 |
|
61.02 |
|
61.02 |
|
60.95 |
|
61.06 |
|
54.36 |
|
54.36 |
|
54.41 |
|
53.00 |
|
52.98 |
|
51.22 |
|
|
| |
|
|
|
|
4.78 |
16.88 |
15.45 |
2.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.12 |
|
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
|
| |
|
|
|
|
0.03 |
0.02 |
0.02 |
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 |
|
|
| |
|
|
|
|
0.35 |
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 |
-12.43 |
-5.93 |
-10.16 |
-18.93 |
|
-7.37 |
|
|
-8.05 |
|
-6.64 |
|
-6.84 |
|
-6.27 |
|
-5.39 |
|
-12.66 |
|
-12.80 |
|
-11.74 |
|
-11.68 |
|
-11.35 |
|
-11.95 |
|
|
| |
|
|
|
|
0.00 |
0.06 |
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 |
|
|
| |
|
|
|
|
128.60 |
135.88 |
157.61 |
174.48 |
201.83 |
206.85 |
120.47 |
177.32 |
|
177.08 |
|
|
177.33 |
|
177.33 |
|
182.32 |
|
182.33 |
|
182.33 |
|
182.38 |
|
182.44 |
|
182.44 |
|
182.45 |
|
182.45 |
|
182.46 |
|
|
| |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.60 |
|
0.00 |
|
|
-3.67 |
|
3.27 |
|
2.91 |
|
8.34 |
|
-3.73 |
|
3.09 |
|
2.88 |
|
8.64 |
|
4.08 |
|
5.41 |
|
10.26 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Note: |
Breakdowns may not add up to totals due to
rounding. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
u |
Unaudited. Starting with end-December 2005, BSP financial statements have been prepared
in compliance with some Philippine Financial Reporting Standards (PFRS) and
Philippine Accounting Standards (PAS)
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
requirements as aligned with the
provisions of the International
Financial Reporting Standards
(IFRS) and International Accounting Standards (IAS) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1 |
Starting
January 2004, all revaluation
accounts, namely, FX differential account , revaluation of international
reserves, revaluation of gold holdings-price fluctuation were consolidated |
|
|
|
|
|
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|
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|
| |
|
in the account " net revaluation of international reserves". |
|
|
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|
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|
|
|
|
|
|
|
|
| |
2 |
Prior
to December 2001, the "Deferred Charges/Credits-Gold" account was
included under the "Other
Assets" account. Starting April 2002, the account |
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|
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|
| |
|
was classified as a liability account because of its credit balance.
It was renamed "Revaluation of Gold Holdings-Price Fluctuation" in
September 2002. |
|
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|
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|
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|
|
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|
| |
3 |
ODCs are deposit generating institutions other
than the BSP such as universal and commercial banks (UB/KBs), specialized
government banks (SGBs), thrift banks (TBs), rural banks (RBs) and non-banks
with quasi-banking functions (NBQBs). |
|
|
|
|
|
|
| |
4 |
OFCs are trust units of banks. |
|
|
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|
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|
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|
|
|
|
|
|
| |
5 |
Includes accrued interest payables. |
|
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|
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|
|
|
|
|
|
|
| |
6 |
Includes foreign currency deposits. |
|
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|
|
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|
| |
7 |
Mostly GOCC deposits. |
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| |
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