Table 20
BSP: Assets and Liabilities
in billion Philippine pesos; as of periods indicated
					2022	2023	2024 p
Total Assets					7227.9	7546.5	7808.7
	Year-on-year change (%)				-4.6	4.4	3.5
International Reserves					5322.7	5707.6	6107.5
Domestic Securities					1330.3	1261.1	1124.3
Loans and Advances 1					83.2	83.3	83.5
Bank Premises and Other Fixed Assets					21.1	21.0	21.1
Derivative Instruments in a Gain Position					0.6	0.4	0.0
Other Assets					470.0	473.1	472.3
Total Liabilities					7118.1	7404.0	7585.2
	Year-on-year change (%)				-4.3	4.0	2.4
Currency in Circulation					2337.4	2447.0	2723.4
Deposits					3049.6	2626.3	2319.3
	Reserve Deposits of Other Depository Corporations (ODCs) 2				1293.1	1379.1	1209.4
	Reserve Deposits of Other Financial Corporations (OFCs) 3				0.4	0.4	0.4
	Secured Settlement Account				149.6	162.8	78.1
	Overnight Deposit Facility 4				574.9	229.2	419.0
	Term Deposit Facility 4				466.1	332.5	144.5
	Bureau of the Treasury 5				431.8	379.8	318.7
	Foreign Financial Institutions				100.3	103.9	109.5
	Other Foreign Currency Deposits				2.8	4.8	5.7
	Other Deposits 6				30.6	33.9	33.9
Foreign Loans Payable					0.0	0.0	0.0
Net Bonds Payable					27.9	27.7	28.9
Allocation of Special Drawing Rights					209.4	209.3	212.1
Derivatives Liability					0.0	.	0.0
Derivative Instruments in a Loss Position					0.0	0.0	0.2
Revaluation of Foreign Currency Accounts 7					689.2	800.8	1094.4
Reverse Repurchase Facility 4					305.1	640.2	400.2
Net Bills Payable - Domestic					478.9	633.5	780.0
Other Liabilities 8					20.6	19.1	26.7
Net Worth					109.8	142.5	223.5
Capital					60.0	60.0	60.0
Surplus/Reserves 9					49.8	82.5	163.5
1	Include overnight lending facility, if there is any.
2	ODCs include universal and commercial banks (U/KBs), specialized government banks (SGBs), thrift banks (TBs), rural and
	cooperative banks (R/CBs), non-banks with quasi-banking functions (NBQBs) and digital banks.
3	OFCs include trust units of banks only.
4	Starting 3 June 2016, the reverse repurchase agreement and special deposit account have been replaced by the reverse repurchase
	facility and overnight deposit facility, respectively, and the term deposit facility was introduced in line with the implementation of the
	interest rate corridor (IRC) system. Include accrued interest payables.
5	Previously named treasurer of the Philippines. Includes foreign currency deposits.
6	Include government-owned and/or controlled corporations (GOCC) deposits
7	Previously named Revaluation of International Reserves
8	Include due to broker and repurchase agreement accounts, if there is any.
9	Consist of 1) surplus account, which pertains to the unrestricted retained earnings of the BSP; 2) capital reserves, which pertains to the
	funds set aside for various contingencies; 3) unrealized gains(losses) on investments in government securities, stocks and other
	securities; and 4) net income/(loss) from operation
Details  may not add up to total due to rounding.
p	Based on the preliminary and unaudited BSP financial statements
.	rounds off to zero