43 BSP: ASSETS AND LIABILITIES                                                                           
    in billion pesos                                                                              
                                                                                   
  2001 2002 2003 2004 2005 2006 2007 2008 2009   2010     2011
        Dec Dec Dec Dec Dec Dec Dec Dec Dec u u Jul u Aug u Sep   Oct   Nov   Dec u   Jan u Feb u Mar u Apr u May u Jun u Jul u
   
  Total Assets 1135.94 1231.43 1358.31 1259.13 1292.77 1571.36 2035.05 2344.82 2566.67 2703.51 2727.46 2823.29 2922.34 3145.88 3195.39 3279.94 3260.18 3331.88 3398.57 3442.18 3459.36 3506.39  
  Annual growth rate (%) 0.6 8.4 10.3 -7.3 2.7 21.6 29.5 15.2 9.5 10.8 7.5 11.3 13.2 20.9 24.5 23.9 23.7 29.1 30.8 26.8 25.7 29.7  
   
      International Reserves 799.10 855.34 930.56 895.44 974.71 1119.94 1391.94 1782.75 2047.58 2228.46 2255.44 2354.94 2450.15 2662.76 2721.64 2799.78 2775.32 2848.53 2919.81 2961.41 2975.75 3013.66  
      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 0.00 0.00  
      Domestic Securities 143.90 167.32 153.70 105.22 74.90 222.45 329.29 315.73 249.40 251.47 253.56 254.88 251.60 252.43 245.66 242.06 243.25 243.41 238.81 238.21 239.93 242.73  
      Loans and Advances 88.68 99.09 130.44 121.15 116.15 118.11 103.82 131.30 147.80 122.38 119.93 116.28 114.42 112.43 111.92 110.01 111.85 111.50 105.88 105.99 106.41 116.53  
      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 4.06 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 12.28 12.41 12.47 12.46 12.50 12.65 12.59 12.88 12.83 12.79 12.76 12.77 12.74 12.62 12.60  
      Deferred Charges/Credits-Gold 2 10.19  
      Derivative Instruments in a Gain Position 0.35 0.04 0.91 2.07 0.15 0.06 6.45 1.34 6.08 7.13 0.21 0.03 0.05 0.62 0.06  
      Derivative Asset 0.02 0.03  
      Other Assets 54.56 70.49 101.52 110.91 96.91 94.66 94.82 102.40 109.44 87.83 84.00 84.54 89.41 99.21 101.95 109.18 109.82 115.47 121.27 123.78 124.01 120.77  
   
  Total Liabilities 974.50 1050.07 1155.98 1037.53 1044.63 1304.60 1860.63 2103.82 2327.87 2479.51 2509.55 2619.23 2717.58 2952.12 3024.02 3128.34 3115.23 3199.45 3272.67 3319.56 3338.14 3385.20  
  Annual growth rate (%) -2.3 7.8 10.1 -10.2 0.7 24.9 42.6 13.1 10.6 12.6 9.5 14.0 16.0 25.1 29.9 29.7 29.7 36.0 37.5 32.9 32.0 36.5  
   
      Currency Issue 245.00 271.70 294.78 322.47 336.56 384.49 433.85 545.09 582.53 489.95 487.74 487.46 511.15 526.93 601.27 526.56 516.76 521.87 541.90 539.42 521.43 516.44  
      Deposits 337.74 339.17 330.42 280.02 317.89 571.20 1059.99 1029.59 1278.74 1656.42 1669.35 1716.20 1831.46 1976.92 1973.64 2199.92 2176.77 2321.88 2337.13 2367.66 2360.59 2474.76  
  Reserve Deposits of ODCs 3 73.50 90.05 86.08 95.28 120.54 331.94 412.38 414.38 464.96 501.45 481.49 497.64 528.70 496.91 518.75 542.02 528.48 535.28 533.27 520.74 578.97 583.53  
  Reserve Deposits of OFCs 4 4.98 7.41 8.74 9.87 10.51 2.63 2.57 2.01 0.45 0.52 0.49 0.55 0.52 0.54 0.54 0.54 0.56 0.56 0.55 0.55 0.64 0.56  
  Special Deposit Accounts 5 0.00 0.06 0.00 0.00 0.06 51.76 385.48 402.40 549.12 899.00 833.23 869.81 820.31 912.29 816.05 1000.74 814.50 1179.47 1239.08 1363.93 1437.88 1488.86 1442.02 1482.14 1389.24 1511.64  
  Treasurer of the Philippines 6 86.51 78.89 104.23 60.29 87.84 108.55 167.38 141.92 143.76 130.19 203.34 193.27 195.80 187.45 110.14 188.49 98.21 186.75 252.77 279.44 310.31 286.73  
  Foreign Financial Institutions 144.63 124.18 110.37 97.77 82.51 55.07 51.96 48.23 51.49 46.99 46.96 46.93 41.80 41.84 41.84 37.43 37.43 38.28 37.43 38.44 38.44 44.45  
  Other Foreign Currency Deposits 26.22 34.89 17.51 15.68 14.94 13.58 28.13 3.06 34.37 31.25 27.24 26.18 25.02 22.29 19.86 19.63 18.27 17.00 15.75 13.27 11.07 14.56  
  Other Deposits 7 1.89 3.68 3.49 1.12 1.48 7.68 12.10 17.58 34.58 47.02 40.03 39.35 38.90 48.42 43.42 47.88 55.94 55.15 55.35 33.07 31.90 33.29  
     Foreign  Loans Payable  212.90 195.23 238.67 178.13 147.39 51.69 5.86 78.04 4.21 2.64 2.67 2.62 2.65 2.64 2.68 1.79 1.78 1.75 1.77 1.78 1.81 0.94  
      Net Bonds Payable 91.73 96.07 92.39 85.44 46.31 39.62 32.60 33.40 32.52 32.11 32.12 31.32 30.88 22.86 21.90 22.31 22.15 22.17 22.04 22.40 21.68 21.25  
      Allocation of Special Drawing Rights 4.41 4.41 4.41 10.17 8.89 8.66 7.67 8.58 61.01 58.01 57.31 57.31 56.97 56.46 56.58 58.05 57.60 57.71 58.28 58.03 58.21 56.61  
      Derivatives Liability  0.08 0.09 0.16 0.07 0.05 0.01 0.12 0.09 0.09 0.08 0.08 0.14 0.11  
      Derivative Instruments in a Loss Position  0.01 3.89 18.29 0.45 10.17 10.99 8.95 25.24 38.13 8.03 6.96 0.87 0.73 5.93 10.86 0.07 3.49 16.90  
      Net  Revaluation of International Reserves 1 100.01 57.61 9.10 0.00 149.80 84.31 82.23 102.31 45.04 0.00 66.68 61.91 79.93 59.54 26.93 38.79 72.06 66.69 32.86  
      Revaluation of International Reserves 1 44.74 59.29 64.68  
      Revaluation of Gold Holdings-Price Fluctuation 1 21.14 50.44  
      Reverse Repurchase Agreements 5 28.20 52.37 70.91 47.19 122.87 228.69 295.21 252.48 265.37 138.65 140.52 245.10 237.56 282.25 285.24 230.08 270.91 231.43 252.37 249.01 295.22 256.31  
      Other Liabilities 9.77 10.70 9.27 14.10 7.10 7.26 7.16 6.38 8.98 8.42 8.48 8.78 8.71 9.29 13.83 8.69 8.89 9.68 9.44 9.05 8.88 9.02  
   
  Net Worth 161.44 181.35 202.33 221.60 248.14 266.76 174.42 241.00 238.81 224.00 217.92 204.06 204.76 193.76 171.37 151.60 144.95 132.44 125.90 122.62 121.22 121.19  
      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 10.00 10.00  
      Surplus/Reserves 151.44 171.35 192.33 211.60 238.14 256.76 164.42 231.00 228.81 214.00 207.92 194.06 194.76 183.76 161.37 141.60 134.95 122.44 115.90 112.62 111.22 111.19  
                                                               
  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   
            in the account " net revaluation of international reserves".  
     2 Prior to December 2001, the "Deferred Charges/Credits-Gold" account was included under  the "Other Assets" account. Starting April 2002, the account   
            was classified as a liability account because of its credit balance. It was renamed "Revaluation of Gold Holdings-Price Fluctuation" in September 2002.  
     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.  
  5 Includes accrued interest payables.  
  6 Includes foreign currency deposits.  
  7 Mostly GOCC deposits.