National Accounts

Financial account of the general government, financial transactions, reference 2018 (billions of pesos)
Sel. Serie I.2013 II.2013 III.2013 IV.2013 I.2014 II.2014 III.2014 IV.2014 I.2015 II.2015 III.2015 IV.2015 I.2016 II.2016 III.2016 IV.2016 I.2017 II.2017 III.2017 IV.2017 I.2018 II.2018 III.2018 IV.2018 I.2019 II.2019 III.2019 IV.2019 I.2020 II.2020 III.2020 IV.2020 I.2021 II.2021 III.2021 IV.2021 I.2022 II.2022 III.2022 IV.2022 I.2023 II.2023 III.2023 IV.2023
I. Net acquisition of financial assets 580 277 832 -1,077 303 381 28 472 -688 2,190 -11 -641 2,088 2,853 480 -1,331 -564 3,280 -987 -1,078 788 635 2,186 -40 1,248 1,907 -792 -1,522 1,717 894 -2,602 -4,450 1,446 1,934 1,889 -3,712 3,790 10,772 -790 -1,598 1,845 2,391 45 218
      Currency and deposits, assets -669 890 -10 215 -852 645 -144 1,063 -1,019 317 -362 1,055 -367 1,039 -268 -82 -225 1,580 -825 -68 -603 722 1,009 -759 169 1,632 -882 -380 499 -384 687 -1,957 -1,100 786 1,940 -2,939 -43 3,404 -1,186 1,210 78 1,431 -978 -1,187
            Currency and transferable deposits, assets -523 72 -41 412 -881 456 -473 135 -1 148 -12 607 -283 602 -328 477 -56 -174 71 111 77 -46 388 98 -85 23 421 524 -221 -33 -267 -471 63 599 1,645 -797 -293 691 1,069 1,465 275 624 100 -1,279
            Other deposits, assets -146 818 31 -197 28 188 329 928 -1,018 168 -350 448 -84 438 60 -559 -170 1,755 -895 -179 -680 768 621 -857 253 1,609 -1,303 -904 720 -351 954 -1,486 -1,163 186 294 -2,142 250 2,713 -2,255 -255 -197 808 -1,078 92
      Debt securities, assets 1,100 -923 375 -1,015 742 140 -226 -722 75 1,379 522 -2,475 1,928 535 187 -1,985 568 1,428 -553 -1,436 -241 -610 -126 -231 -505 -488 174 -1,568 -668 641 -4,983 -854 740 -2,685 -558 -37 4,421 4,778 -633 -3,857 -1,109 -399 -336 -380
            Short-term debt securities, assets 1,009 -972 1,016 -1,080 675 -13 -71 -1,008 498 550 500 -1,527 1,045 562 23 -1,924 956 648 -403 -1,065 -201 -539 344 -272 173 65 -209 -334 283 1,193 -1,693 1,534 1,079 -1,450 441 -191 1,333 4,180 -909 -4,126 -1,079 248 -1,036 -1,858
            Long-term debt securities, assets 91 48 -640 65 67 152 -155 285 -422 828 21 -948 883 -27 164 -61 -388 780 -150 -371 -41 -71 -470 41 -678 -553 383 -1,235 -951 -553 -3,289 -2,389 -340 -1,234 -998 153 3,088 598 276 269 -30 -647 700 1,478
      Loans, assets -49 286 -97 -109 332 -83 42 78 282 293 -117 315 371 -82 -119 406 135 313 -28 0 268 533 4 408 252 357 299 -625 628 -356 756 148 421 1,312 -212 34 215 611 -946 -50 14 274 451 780
            Short-term loans, assets -176 325 -14 -298 123 -36 47 -183 76 372 -189 -50 123 -13 -73 29 -85 324 -125 -457 2 469 -135 49 -94 338 167 -485 296 -332 92 -132 111 684 -359 37 -44 664 -887 16 -397 354 359 88
            Long-term loans, assets 127 -39 -83 189 210 -47 -5 261 205 -78 72 364 248 -70 -46 377 220 -12 97 457 266 64 140 359 346 20 133 -140 332 -24 663 280 310 628 147 -3 258 -53 -59 -65 411 -80 92 692
      Shares and other equity, assets -79 283 300 -17 174 -193 166 157 -60 83 109 -31 128 480 25 237 124 400 -134 -12 93 286 495 -105 787 582 -114 -60 668 -267 -1,241 364 -208 -327 302 -346 20 299 805 -179 125 374 -5 -305
            Shares, excluding mutual funds shares, assets 0 98 1 126 21 -6 51 311 0 0 0 326 1 0 0 683 2 316 0 487 5 7 274 297 278 8 12 505 198 -2 109 151 0 2 303 0 11 0 352 922 0 0 0 0
            Units issued by money market investment funds, assets -79 185 300 -143 153 -188 115 -154 -60 83 109 -357 127 480 25 -446 122 84 -134 -498 88 279 220 -402 509 574 -126 -564 469 -264 -1,350 213 -208 -328 -1 -346 8 299 453 -1,101 125 374 -5 -305
            Units issued by investment funds other than money market assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Insurance technical reserves, assets 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 2 0 -2 -1 1 0 -1 2 2 1 1 1 0 -1 -1 1 0
            Reserves for premiums and claims, assets 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 2 0 -2 -1 1 0 -1 2 2 1 1 1 0 -1 -1 1 0
      Other accounts receivable 278 -259 264 -151 -92 -128 190 -103 34 118 -164 494 27 880 656 91 -1,166 -441 552 437 1,271 -295 802 646 544 -176 -269 1,109 592 1,263 2,179 -2,151 1,593 2,848 416 -425 -824 1,679 1,169 1,277 2,739 710 912 1,309
II. Net lending (+) / Net borrowing (-) (I-III) 1,037 -515 93 -1,449 274 -702 -116 -2,067 -182 -608 -725 -2,126 216 -942 -1,889 -2,011 -305 -652 -1,690 -2,598 -162 110 -402 -1,957 -650 -593 -1,839 -3,645 -410 -4,609 -5,870 -3,887 -1,430 -3,893 -7,411 -4,959 1,717 5,659 -1,591 -3,001 1,570 -1,709 -2,304 -3,579
III. Net incurrence of liabilities -457 791 740 372 29 1,083 144 2,539 -506 2,798 715 1,485 1,872 3,795 2,370 680 -259 3,933 702 1,520 950 526 2,587 1,917 1,897 2,500 1,047 2,123 2,127 5,504 3,268 -563 2,876 5,827 9,299 1,246 2,072 5,114 802 1,403 275 4,100 2,349 3,797
      Currency and deposits, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Other deposits, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Debt securities, liabilities -626 905 660 328 -214 1,268 54 2,293 -1,070 3,127 745 1,187 1,232 3,531 1,758 1,209 295 4,468 306 1,544 161 1,504 1,507 1,625 828 2,685 855 902 1,453 5,211 960 1,437 1,673 4,160 8,133 2,294 3,814 4,343 -170 765 -583 3,443 1,964 3,216
            Short-term debt securities, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,444 1,548 -1,128 30 800 -331 -590 -590 493 -590 -29 3,150 -971 -2,500 0
            Long-term securities debt securities, liabilities -626 905 660 328 -214 1,268 54 2,293 -1,070 3,127 745 1,187 1,232 3,531 1,758 1,209 295 4,468 306 1,544 161 1,504 1,507 1,625 828 2,685 855 902 1,453 2,766 -588 2,565 1,643 3,360 8,464 2,884 4,404 3,850 420 794 -3,733 4,414 4,464 3,216
      Loans, liabilities -14 -6 3 2 -15 23 -7 16 -26 -2 8 -13 74 73 91 34 -18 -14 102 8 62 -34 6 20 -40 44 39 48 -16 -19 -20 334 -33 23 2 566 25 0 25 190 26 281 69 -8
            Short-term loans, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Long-term loans, liabilities -14 -6 3 2 -15 23 -7 16 -26 -2 8 -13 74 73 91 34 -18 -14 102 8 62 -34 6 20 -40 44 39 48 -16 -19 -20 334 -33 23 2 566 25 0 25 190 26 281 69 -8
      Other accounts payable 183 -107 76 43 258 -209 97 230 590 -328 -39 311 566 191 521 -563 -537 -522 294 -33 727 -945 1,074 272 1,110 -229 153 1,173 690 312 2,328 -2,333 1,236 1,644 1,165 -1,613 -1,766 771 947 448 832 376 316 589