Interest Rates

Assets and liabilities of commercial banks and financial institutions, balances (billions of pesos)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025 May.2025
Total Assets 60,751 61,152 60,761 62,446 63,577 63,069 62,066 62,379 63,135 64,509 64,987 65,960 66,943 66,534 67,630 69,032 70,183 70,585 71,515 73,542 75,145 75,875 77,193 78,794 79,016 79,803 80,984 83,174 84,949 84,792 84,701 84,758 85,246 85,115 86,106 87,213 87,033 87,851 88,967 89,231 91,960 92,878 93,245 94,337 94,244 94,336 95,052 96,229 97,507 98,104 98,548 98,387 99,487 99,148 100,547 101,354 101,892 101,699 105,366 107,365 107,782 106,835 108,209 108,183 110,210 110,333 114,006 114,287 116,254 117,457 118,490 120,190 120,620 120,333 121,837 120,719 122,926 123,071 122,907 123,706 124,489 125,308 126,238 127,598 124,475 123,983 125,309 125,308 126,687 127,028 128,032 131,376 131,798 129,420 130,699 132,251 134,908 134,202 138,551 137,230 141,167 138,643 138,801 142,193 141,237 141,994 145,066 146,379 144,848 145,091 146,762 147,449 150,202 149,867 150,965 153,301 154,798 156,854 163,367 165,109 162,882 164,023 172,215 170,179 170,764 169,375 162,674 167,277 165,859 163,415 162,545 164,658 165,404 163,629 165,782 167,439 172,684 172,809 176,302 176,941 179,352 181,226 180,731 181,821 176,945 176,277 178,203 180,910 180,706 186,150 185,009 188,411 189,829 189,358 190,976 194,891 193,374 193,017 195,922 195,601 195,439 196,368 196,308 196,644 196,767 196,880 197,717 199,820 201,613 203,830 207,195 206,261 207,230 208,014 209,125 207,864 207,444 207,649 207,331 209,822 207,166 207,979 210,924
      Short-term net external position 2,132 2,169 1,740 2,187 2,837 1,917 1,308 2,288 1,263 1,826 2,001 1,139 2,448 1,848 1,426 2,076 1,558 1,674 1,749 1,967 2,783 2,629 2,648 1,357 2,060 2,041 2,026 3,126 3,069 2,137 2,602 2,355 1,986 1,391 1,187 589 544 1,057 904 1,323 1,729 1,128 1,431 1,474 941 1,334 631 297 1,114 1,162 515 1,949 619 139 239 -8 -128 426 660 1,138 1,474 1,750 665 996 158 712 934 284 338 978 1,820 1,272 1,569 888 1,414 1,736 1,945 2,939 2,857 1,984 1,667 2,010 2,047 947 -460 -313 -236 428 -441 -107 -299 789 1,351 888 189 605 385 -460 -263 195 98 68 -268 -1,132 -702 -1,001 -101 -1,055 -408 -722 -1,648 -591 -1,316 -1,152 -131 291 -546 -45 592 1,608 898 208 988 2,067 2,722 1,397 2,236 3,573 3,446 4,130 588 3,626 814 676 1,945 1,990 2,610 3,709 3,513 4,601 5,572 4,412 3,495 2,231 2,888 1,256 1,364 1,963 315 1,435 1,756 1,898 522 128 307 227 -539 -1,715 2,365 1,568 2,318 1,735 1,023 2,660 2,516 3,454 2,712 1,758 1,764 2,856 2,407 4,217 3,174 3,145 2,847 2,217 3,055 1,496 1,482 1,260 963 978 126
      Long-term net external position -6,409 -6,339 -6,289 -6,315 -6,362 -6,592 -6,525 -6,679 -6,268 -6,365 -6,337 -5,906 -6,508 -6,555 -6,830 -6,866 -7,114 -7,377 -7,352 -6,763 -8,369 -8,113 -8,332 -8,352 -7,758 -7,504 -7,629 -7,484 -8,019 -7,791 -7,219 -6,929 -6,453 -6,385 -6,715 -7,066 -6,976 -6,860 -6,645 -6,020 -6,118 -6,078 -6,064 -6,166 -6,058 -6,370 -6,339 -6,529 -6,671 -6,467 -6,398 -6,321 -6,225 -6,131 -6,519 -6,311 -6,193 -6,433 -6,037 -6,223 -6,156 -5,645 -5,489 -5,359 -5,489 -5,787 -5,773 -5,985 -6,105 -6,405 -7,157 -7,392 -7,321 -6,808 -6,782 -6,498 -6,889 -6,948 -6,749 -6,424 -6,174 -5,952 -6,717 -6,341 -5,598 -5,302 -5,809 -5,491 -5,080 -6,239 -6,483 -7,422 -6,856 -7,559 -7,431 -7,842 -6,684 -6,152 -6,792 -6,699 -6,659 -7,239 -7,657 -7,792 -7,823 -8,469 -8,128 -9,144 -7,879 -8,110 -8,611 -8,778 -9,075 -9,275 -9,601 -10,072 -10,331 -11,055 -13,529 -11,308 -11,731 -11,368 -12,758 -13,239 -10,857 -10,333 -10,492 -8,729 -7,996 -7,221 -6,130 -5,304 -5,252 -5,038 -5,608 -5,348 -5,458 -4,940 -5,828 -6,378 -7,410 -6,915 -7,340 -6,839 -6,764 -6,700 -6,830 -6,754 -7,100 -8,499 -8,156 -8,318 -8,892 -8,512 -7,727 -7,385 -7,010 -7,310 -7,818 -8,347 -8,259 -8,209 -8,039 -8,232 -8,611 -9,893 -9,967 -9,756 -10,483 -9,804 -10,215 -9,692 -9,373 -10,089 -9,996 -9,733 -9,739 -8,979 -9,640 -10,116 -10,072 -9,758 -9,504
      Domestic credit, private sector 68,358 68,341 68,523 69,229 70,047 70,838 70,783 71,534 71,876 72,899 73,466 73,786 74,837 75,496 76,618 77,829 79,182 79,770 80,425 81,607 83,515 84,137 85,620 86,276 86,670 87,138 88,672 89,859 91,975 92,537 92,717 93,354 93,745 94,469 95,926 96,702 96,965 97,779 98,316 99,244 100,553 101,584 102,639 103,772 103,881 104,442 106,064 106,586 107,973 108,696 108,772 109,773 110,655 111,031 111,930 113,086 113,961 114,622 117,172 117,658 118,524 118,159 118,824 119,573 121,470 122,058 123,861 125,162 126,785 127,664 129,329 130,465 131,148 131,599 131,524 132,110 133,638 133,615 134,270 135,300 135,237 135,372 136,962 137,324 137,184 137,711 138,632 140,039 139,418 140,114 140,475 141,255 141,849 142,005 143,767 144,061 144,219 144,726 146,689 147,944 150,135 151,381 151,780 154,063 154,502 156,261 157,413 158,792 158,923 159,467 160,777 162,049 163,959 164,314 165,534 167,724 169,427 170,397 174,497 174,225 175,537 176,916 181,702 182,602 184,217 185,111 182,731 182,940 183,092 181,873 182,234 179,836 180,746 181,646 182,705 183,111 184,083 185,121 187,551 189,075 191,523 193,937 196,529 197,943 198,467 199,513 200,779 205,079 206,721 211,100 211,801 213,600 216,582 217,959 217,105 217,695 216,709 218,557 218,966 221,043 221,385 219,869 221,018 221,917 222,906 224,109 223,754 224,836 226,056 227,269 228,170 228,041 227,103 227,864 227,592 227,137 226,929 228,658 231,051 233,496 232,741 232,915 233,682
      Domestic credit, general government -2,228 -2,253 -2,137 -2,137 -2,388 -2,175 -2,321 -2,958 -2,627 -2,783 -3,815 -2,240 -3,123 -3,307 -3,675 -3,872 -3,497 -3,201 -3,173 -3,026 -2,795 -2,100 -2,504 -1,709 -1,728 -1,587 -1,517 -1,815 -1,314 -1,025 -1,675 -1,891 -2,085 -1,891 -1,577 -716 -393 -208 -86 -427 -147 -455 -77 -166 5 28 150 445 -82 154 202 -224 113 527 442 178 -62 312 389 890 -510 -683 -807 -1,182 -446 -779 -1,007 -1,130 -813 -1,004 -1,221 -532 -936 -664 -184 -63 95 183 78 -503 -542 -704 -824 -256 -792 -951 -827 -1,209 -1,111 -847 -169 1,945 978 2,496 3,013 2,965 2,942 2,592 2,655 2,642 2,544 2,816 1,690 2,039 1,475 2,030 2,414 3,463 2,338 2,698 3,001 2,555 2,359 2,364 3,101 2,411 1,644 2,611 3,343 4,615 3,287 3,906 4,057 5,545 6,021 7,374 9,075 10,902 11,550 11,881 12,815 12,538 13,561 13,489 12,716 12,849 14,529 14,996 15,874 15,607 14,559 15,777 15,823 17,607 16,510 15,808 15,597 15,700 16,192 16,547 14,916 15,320 16,017 15,410 15,678 16,945 16,440 18,416 17,278 16,683 16,635 16,888 16,769 15,279 15,226 15,383 15,663 16,944 17,303 18,194 19,568 20,170 19,587 19,930 20,265 20,716 20,784 20,412 19,623 20,607 20,228 21,525 21,197
            Domestic credit, Central Bank, monetary reserves 1,704 2,024 1,509 1,503 1,675 1,709 1,653 1,799 1,912 2,249 1,723 2,102 2,133 2,116 1,769 2,070 1,734 2,270 1,790 1,831 2,366 2,427 2,518 2,959 2,121 2,805 2,473 2,332 1,953 2,469 2,190 2,378 2,117 2,361 2,169 3,411 2,276 3,105 2,870 2,481 2,915 3,235 3,397 2,705 2,590 2,506 2,965 3,773 2,545 2,954 2,790 2,900 2,887 2,662 2,716 3,080 3,176 3,070 2,795 2,812 3,017 3,096 3,224 3,161 3,342 3,034 2,854 2,900 3,099 3,018 2,810 3,293 3,123 3,322 3,762 3,737 3,313 3,495 4,157 3,320 3,540 4,019 3,851 4,068 4,251 3,798 4,048 4,305 3,466 3,652 3,650 4,877 3,826 3,664 3,893 4,577 3,972 3,746 3,997 3,839 4,448 4,169 4,910 5,462 4,829 4,091 4,302 4,556 4,746 5,346 5,225 4,150 4,622 5,741 4,839 4,403 5,475 5,270 6,839 4,760 4,868 5,092 5,038 5,330 5,622 6,359 5,286 11,474 13,706 12,991 12,369 18,077 15,232 14,614 15,049 19,225 17,485 17,648 6,939 13,330 8,412 7,787 8,692 6,247 11,732 6,523 16,953 11,755 6,431 6,700 5,807 7,683 5,678 5,721 5,557 6,033 6,404 6,074 5,238 5,588 5,879 6,282 14,324 8,284 6,066 9,398 4,579 6,268 6,282 5,203 6,453 6,183 9,354 7,899 6,505 6,834 6,422 7,164 6,987 7,226 7,437 7,066 6,535 5,450 6,255
      Domestic credit, CBCh, promissory notes owed to secondary market 3,874 2,983 2,936 2,840 3,695 3,787 6,185 5,380 5,941 5,293 4,637 4,765 5,924 5,086 5,976 5,773 5,930 6,832 7,153 6,647 5,862 5,639 6,272 4,503 6,851 6,179 5,881 5,405 5,038 4,763 4,702 4,835 4,720 4,844 4,439 3,096 5,296 4,698 4,939 5,130 4,689 4,572 4,040 3,677 3,727 3,679 3,598 3,800 4,331 4,259 3,704 4,042 4,002 4,123 4,687 5,121 4,702 4,617 4,918 4,235 4,890 5,186 4,447 4,805 4,289 5,031 5,020 5,085 4,930 5,149 5,770 5,334 5,579 5,135 4,859 5,134 4,818 4,695 4,828 4,507 5,181 5,405 5,973 7,114 6,852 6,410 6,664 7,028 6,466 6,973 7,099 7,527 7,340 6,844 7,413 8,269 8,838 8,534 8,404 8,743 7,966 9,006 8,279 8,416 8,362 7,444 7,401 8,130 7,526 7,979 8,761 8,763 8,433 8,837 9,391 9,245 10,027 9,586 6,396 10,541 10,311 9,924 7,270 15,014 15,014 13,598 15,141 14,421 10,422 9,453 11,071 11,599 14,226 12,578 12,056 14,985 20,684 20,162 27,595 19,567 23,996 22,966 23,609 26,146 15,422 27,267 16,626 17,566 18,485 23,931 22,708 17,601 19,058 22,968 24,550 24,554 26,541 27,616 25,711 27,423 25,566 27,030 26,635 26,020 28,618 20,595 21,949 21,964 17,525 14,990 10,677 10,202 7,883 5,345 6,261 7,139 6,870 9,003 8,634 8,803 9,546 8,709 10,240
      Domestic credit, CBCh, other 7,520 6,619 6,138 5,759 5,671 5,201 6,655 5,909 6,363 6,163 5,778 6,208 6,428 5,612 6,801 6,255 6,552 7,719 7,714 7,411 7,074 6,887 7,492 6,641 8,040 7,287 7,098 6,162 5,842 6,615 5,817 5,576 6,046 5,860 5,912 5,985 6,931 6,309 6,240 6,895 6,435 6,846 5,839 5,832 6,190 5,302 4,821 5,683 5,783 5,665 5,483 5,364 5,668 5,744 6,072 6,663 6,600 6,204 6,956 6,792 7,711 6,756 6,457 6,710 6,372 6,764 7,036 7,279 7,031 7,694 8,486 8,054 8,187 7,118 7,499 7,820 7,826 7,118 7,066 6,656 7,331 8,093 8,874 10,833 9,805 9,288 9,109 9,350 8,503 8,775 8,381 8,940 8,032 8,674 8,216 9,705 9,952 9,508 9,285 9,329 8,658 9,662 9,172 8,852 9,060 8,562 9,763 9,922 8,504 8,778 9,391 9,482 9,097 9,922 10,324 9,988 10,493 10,909 7,752 13,724 12,328 10,622 9,849 6,974 6,040 -3,224 -5,030 -5,968 -10,392 -10,539 -9,786 -9,172 -6,911 -8,613 -9,923 -9,511 -3,193 -6,155 3,380 -4,423 961 1,166 583 1,384 -9,666 2,143 -9,193 -7,036 -8,153 -2,494 -3,473 -8,473 -7,775 -3,121 -2,382 -2,286 -659 830 -1,865 418 -1,496 -362 -872 -1,619 883 -3,540 -478 4,252 2,417 4,331 2,306 4,952 6,034 4,686 8,291 9,213 7,883 9,560 9,856 9,831 10,367 9,547 11,077
      Domestic credit, other financial institutions -14,200 -12,392 -11,661 -10,621 -11,597 -11,615 -15,671 -14,894 -15,324 -14,772 -12,465 -13,894 -15,197 -13,763 -14,455 -14,233 -14,164 -17,101 -16,791 -16,132 -15,289 -15,632 -16,521 -12,882 -17,239 -16,557 -16,020 -14,410 -13,597 -14,912 -14,432 -14,920 -14,831 -15,536 -15,235 -14,786 -17,611 -18,029 -17,571 -19,395 -18,096 -17,953 -17,959 -16,791 -17,033 -16,585 -16,839 -17,826 -17,486 -18,319 -16,519 -19,096 -18,231 -18,946 -19,020 -20,455 -20,164 -21,120 -21,487 -19,938 -21,168 -21,785 -19,113 -20,520 -19,486 -20,701 -18,919 -19,309 -19,011 -19,638 -21,348 -20,304 -20,728 -20,257 -20,255 -23,257 -21,820 -22,026 -23,600 -21,135 -21,750 -22,933 -23,926 -26,091 -26,766 -26,658 -26,272 -29,142 -24,534 -25,293 -24,623 -26,534 -24,722 -27,593 -28,360 -30,090 -28,716 -28,292 -25,424 -28,763 -26,024 -31,219 -29,104 -27,715 -28,467 -26,924 -27,998 -28,286 -28,900 -30,344 -30,134 -30,180 -27,876 -30,884 -32,493 -30,690 -31,390 -30,819 -22,522 -33,055 -32,616 -31,277 -23,932 -34,114 -38,016 -30,909 -36,273 -41,336 -37,970 -39,153 -40,615 -46,541 -47,012 -45,723 -43,158 -49,862 -58,055 -57,732 -62,721 -54,437 -58,260 -57,903 -60,660 -62,898 -51,644 -69,532 -57,093 -57,362 -52,184 -62,569 -60,350 -50,900 -51,360 -61,195 -62,112 -60,892 -64,511 -69,451 -63,953 -68,777 -66,588 -66,864 -74,550 -67,665 -70,836 -62,627 -60,494 -66,444 -59,252 -59,211 -52,171 -57,813 -56,531 -50,766 -52,640 -55,659 -54,761 -59,665 -60,662 -61,284 -64,045 -63,003 -62,427
Liabilities, private demand deposits 11,695 11,680 11,815 12,643 13,124 12,912 12,500 12,501 12,722 12,741 12,790 13,465 13,673 13,389 13,601 14,163 14,011 14,118 13,528 13,644 13,916 13,716 14,011 14,947 14,819 14,657 15,155 15,682 15,885 14,667 14,442 14,463 14,600 14,166 14,673 16,080 15,507 15,632 15,785 15,721 16,669 16,814 16,315 16,173 16,693 16,100 16,582 17,799 17,473 17,419 18,161 17,787 18,865 18,303 18,272 18,580 18,483 18,138 19,109 20,453 20,335 20,232 20,472 20,172 21,506 21,330 21,266 20,960 21,582 21,219 21,816 23,562 23,101 22,643 22,600 22,481 22,490 22,458 22,041 21,874 21,717 21,637 23,091 24,044 23,486 23,344 23,739 24,114 24,693 24,980 24,528 24,876 24,765 24,703 25,753 27,038 27,032 26,588 27,394 27,440 28,906 28,543 27,378 28,269 28,142 28,107 28,761 30,116 29,666 29,392 30,273 30,872 31,447 31,544 31,344 31,938 32,597 34,060 35,005 36,058 35,233 35,921 38,919 40,469 43,208 44,248 44,217 51,592 52,167 51,122 51,029 56,393 56,217 56,091 57,489 57,797 67,018 66,063 66,527 65,622 64,752 64,536 64,498 64,091 61,717 59,517 58,289 57,580 53,657 53,925 49,990 49,707 49,067 46,966 46,050 47,687 47,228 45,681 45,967 46,657 46,848 45,988 45,284 45,553 45,831 45,356 46,136 47,482 47,590 47,771 48,228 47,629 47,786 48,222 47,779 46,905 47,251 47,546 48,287 51,035 49,693 50,264 50,214
Liabilities, private quasi-money 49,056 49,472 48,946 49,803 50,453 50,157 49,566 49,878 50,413 51,767 52,197 52,495 53,270 53,145 54,029 54,868 56,171 56,467 57,987 59,897 61,229 62,159 63,183 63,847 64,197 65,146 65,829 67,493 69,064 70,125 70,259 70,295 70,646 70,948 71,434 71,133 71,526 72,219 73,181 73,510 75,291 76,064 76,931 78,164 77,551 78,236 78,470 78,430 80,034 80,685 80,388 80,601 80,622 80,845 82,275 82,775 83,410 83,561 86,257 86,912 87,446 86,603 87,736 88,011 88,704 89,003 92,740 93,327 94,672 96,238 96,674 96,628 97,519 97,689 99,237 98,238 100,436 100,613 100,866 101,832 102,772 103,671 103,148 103,554 100,989 100,639 101,570 101,193 101,993 102,049 103,503 106,500 107,033 104,716 104,946 105,213 107,877 107,614 111,157 109,790 112,261 110,101 111,424 113,924 113,095 113,887 116,305 116,263 115,182 115,698 116,490 116,577 118,756 118,322 119,621 121,362 122,202 122,794 128,362 129,051 127,650 128,102 133,295 129,711 127,555 125,126 118,457 115,685 113,692 112,293 111,516 108,264 109,187 107,538 108,293 109,642 105,667 106,746 109,776 111,319 114,600 116,691 116,233 117,730 115,227 116,760 119,914 123,330 127,048 132,225 135,019 138,704 140,763 142,392 144,926 147,205 146,146 147,336 149,955 148,944 148,591 150,381 151,025 151,091 150,936 151,524 151,581 152,338 154,023 156,059 158,967 158,632 159,444 159,793 161,346 160,958 160,193 160,103 159,044 158,787 157,473 157,715 160,710