BSP: STATEMENT OF INCOME AND EXPENSE
in billion pesos
																								Jan
						1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006		2007	2008	2009	2010	u	2010		2011	u
										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	104.36	113.57		7.86		4.42
		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	9.8	8.8		-0.2		-43.7
			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	59.38	43.45		4.22		3.94
			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		30.23	26.81	44.98	70.12		3.64		0.48
	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	81.39	82.48		5.57		8.04
		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	-5.7	1.3		-17.7		44.5
			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	60.99	66.07		4.63		6.95
			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	20.40	16.41		0.93		1.09
	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	22.97	31.08		2.29		-3.62
	Net Gain/Loss (-) on  FXR Fluctuations 1					-1.24	-1.86	31.61	4.79	11.95	4.46	1.38	8.21	5.18	2.15	11.81	-18.94		-113.71	0.53	-9.67	-90.12		-6.24		-3.29
	Provision for Income Taxes												0.40	0.91	1.06	1.11	0.01		0.00	0.36	0.17	0.00		0.00		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	13.13	-59.04		-3.95		-6.92
	Capital Reserves													3.10	3.10	3.23	0.00		0.00	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	13.13	-59.04		-3.95		-6.92
	Note:	Breakdowns may not add up to totals due to rounding.
	u	Unaudited
	1	This represents realized gains or losses from fluctuations in FX rates arising from foreign currency-denominated transactions of the BSP, including: 1) rollover/re-investments of matured FX investments
		with foreign financial institutions and FX-denominated government securities; 2) servicing of matured FX obligations of the BSP; and 3) maturity of derivatives instruments.