Money and Banking

CBC balance sheet, balances by position (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 Jun.2025
Position payable in domestic currency -14,146 -14,180 -14,222 -14,258 -14,306 -14,353 -14,386 -14,432 -14,462 -14,514 -14,564 -14,610 -15,089 -15,607 -16,205 -16,744 -17,323 -17,883 -18,436 -19,008 -19,579 -20,144 -20,781 -21,175 -21,269 -21,334 -21,412 -21,486 -21,550 -21,606 -21,645 -21,694 -21,755 -21,858 -21,961 -22,004 -22,045 -22,098 -22,169 -22,261 -22,302 -22,344 -22,430 -22,510 -22,576 -22,661 -22,729 -22,805 -22,891 -22,958 -23,040 -23,138 -23,234 -23,309 -23,372 -23,435 -23,506 -23,603 -23,714 -24,824 -24,851 -24,892 -24,972 -25,069 -25,169 -25,248 -25,336 -25,427 -25,546 -25,652 -25,746 -25,731 -25,784 -25,869 -25,952 -26,031 -26,114 -26,185 -26,266 -26,339 -26,396 -26,463 -26,535 -26,610 -26,655 -26,735 -26,809 -26,884 -26,952 -27,011 -27,047 -27,100 -27,160 -27,211 -27,288 -27,338 -27,416 -27,485 -27,542 -27,596 -27,661 -27,724 -27,780 -27,853 -27,910 -27,975 -28,045 -28,103 -28,151 -28,201 -28,254 -28,323 -28,395 -28,464 -28,522 -28,602 -28,654 -28,709 -28,399 -27,312 -27,401 -27,662 -27,381 -27,404 -27,818 -27,838 -27,751 -27,695 -27,748 -27,695 -27,639 -27,654 -27,802 -28,394 -29,201 -29,961 -30,516 -31,248 -31,923 -32,550 -33,395 -33,824 -33,803 -33,893 -34,026 -34,126 -34,269 -34,381 -34,648 -34,915 -33,542 -31,467 -30,991 -31,178 -31,077 -31,074 -30,998 -31,438 -31,594 -32,016 -32,433 -33,127 -34,396 -35,749 -37,069 -38,314 -38,456 -38,783 -39,287 -39,710 -39,986 -40,190 -40,261 -40,505 -40,596 -40,601 -40,634 -40,898 -41,025 -41,202 -41,310 -41,276 -41,343 -41,465 -41,528 -41,632
      Denominated in domestic currency -14,146 -14,180 -14,222 -14,258 -14,306 -14,353 -14,386 -14,432 -14,462 -14,514 -14,564 -14,610 -15,089 -15,607 -16,205 -16,744 -17,323 -17,883 -18,436 -19,008 -19,579 -20,144 -20,781 -21,175 -21,269 -21,334 -21,412 -21,486 -21,550 -21,606 -21,645 -21,694 -21,755 -21,858 -21,961 -22,004 -22,045 -22,098 -22,169 -22,261 -22,302 -22,344 -22,430 -22,510 -22,576 -22,661 -22,729 -22,805 -22,891 -22,958 -23,040 -23,138 -23,234 -23,309 -23,372 -23,435 -23,506 -23,603 -23,714 -24,824 -24,851 -24,892 -24,972 -25,069 -25,169 -25,248 -25,336 -25,427 -25,546 -25,652 -25,746 -25,731 -25,784 -25,869 -25,952 -26,031 -26,114 -26,185 -26,266 -26,339 -26,396 -26,463 -26,535 -26,610 -26,655 -26,735 -26,809 -26,884 -26,952 -27,011 -27,047 -27,100 -27,160 -27,211 -27,288 -27,338 -27,416 -27,485 -27,542 -27,596 -27,661 -27,724 -27,780 -27,853 -27,910 -27,975 -28,045 -28,103 -28,151 -28,201 -28,254 -28,323 -28,395 -28,464 -28,522 -28,602 -28,654 -28,709 -28,399 -27,312 -27,401 -27,662 -27,381 -27,404 -27,818 -27,838 -27,751 -27,695 -27,748 -27,695 -27,639 -27,654 -27,802 -28,394 -29,201 -29,961 -30,516 -31,248 -31,923 -32,550 -33,395 -33,824 -33,803 -33,893 -34,026 -34,126 -34,269 -34,381 -34,648 -34,915 -33,542 -31,467 -30,991 -31,178 -31,077 -31,074 -30,998 -31,438 -31,594 -32,016 -32,433 -33,127 -34,396 -35,749 -37,069 -38,314 -38,456 -38,783 -39,287 -39,710 -39,986 -40,190 -40,261 -40,505 -40,596 -40,601 -40,634 -40,898 -41,025 -41,202 -41,310 -41,276 -41,343 -41,465 -41,528 -41,632
      Denominated in foreign currency 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 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 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 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 0 0 0 0 0 0 0 0 0 0
Position payable and denominated in foreign currency (main components) 12,666 12,482 12,400 12,265 12,080 12,417 12,343 11,644 11,696 11,980 11,538 11,160 12,076 12,443 13,319 13,524 14,076 14,747 14,833 15,785 17,477 17,572 18,749 18,821 17,850 17,605 17,918 17,786 18,479 18,232 17,358 17,390 17,202 17,515 17,513 17,525 17,283 17,183 17,105 17,190 17,738 18,006 18,503 18,327 18,290 18,593 19,174 18,985 19,731 20,438 20,013 20,462 20,010 20,205 20,786 21,579 21,471 20,723 21,242 21,279 21,470 21,125 21,238 20,782 20,951 21,560 22,645 23,269 23,805 23,303 23,874 23,755 23,940 23,285 23,177 22,824 23,536 22,736 22,855 23,159 22,760 22,233 22,825 22,404 22,010 21,958 22,555 22,660 23,220 22,928 22,788 22,041 22,267 22,160 22,471 21,554 21,427 20,783 21,415 21,305 21,988 22,552 22,297 23,620 23,093 24,067 23,364 24,342 23,497 22,908 23,207 23,994 25,393 24,775 25,399 26,722 26,721 26,719 29,630 25,749 27,331 28,026 28,378 28,248 28,063 28,386 26,778 27,908 27,806 27,301 27,577 25,916 27,272 26,500 27,955 27,672 29,182 30,023 31,797 33,315 34,847 35,213 36,496 37,145 35,037 34,843 33,476 35,809 34,693 38,083 36,589 32,585 32,855 32,251 31,503 30,050 28,739 28,854 28,215 28,599 28,357 28,518 30,306 31,947 34,271 35,126 34,233 35,509 37,377 38,996 39,233 37,421 36,763 38,279 38,924 37,959 37,512 39,090 40,206 40,524 40,661 39,426 39,456 40,077 39,710 40,027
      Foreign exchange reserves 13,265 13,201 13,489 13,297 13,157 13,673 13,491 12,592 12,832 13,018 12,649 13,051 13,039 13,532 15,176 14,695 15,314 16,435 15,720 16,934 19,493 19,032 20,337 21,891 19,173 18,774 19,370 18,742 19,837 20,565 18,563 18,486 18,870 18,694 19,042 19,933 18,834 18,615 18,822 19,440 19,785 20,660 20,616 20,813 21,277 20,759 21,076 21,523 21,890 22,520 22,555 22,581 22,417 22,623 23,031 23,907 24,119 22,959 23,904 24,567 25,032 23,491 24,089 23,556 23,909 24,228 25,665 26,503 26,951 26,642 27,407 27,333 27,372 26,364 26,702 26,448 27,506 26,257 26,216 26,305 25,992 25,759 26,634 27,021 25,879 25,620 25,858 25,882 26,236 25,809 25,028 24,470 24,033 24,994 24,355 23,983 23,396 22,619 23,063 22,617 23,425 23,966 24,003 24,841 24,564 25,969 26,486 27,731 25,943 25,161 26,365 25,685 27,082 26,866 27,357 28,468 28,253 28,886 32,125 30,274 29,874 29,511 32,119 30,859 29,873 29,707 27,803 29,468 29,670 29,477 28,911 27,881 28,914 28,011 29,446 30,032 34,685 33,054 36,991 40,576 42,839 44,326 44,609 43,643 41,140 40,449 38,035 41,638 38,367 42,154 40,730 36,567 36,500 35,782 34,970 33,653 32,016 32,489 31,023 31,920 31,857 31,704 33,673 35,129 37,545 38,748 37,506 41,003 43,914 45,630 44,910 41,432 42,074 41,905 43,525 42,442 40,895 42,431 43,896 44,071 43,961 42,680 42,637 43,152 42,913 43,417
      Central government (net) -122 -126 -299 -186 -227 -438 -241 -194 -350 -137 -222 -248 -179 -224 -658 -313 -453 -683 -78 -100 -477 -223 -299 -670 -73 -114 -278 -169 -232 -433 -198 -148 -261 -155 -186 -468 -169 -166 -217 -301 -241 -213 -273 -170 -206 -134 -148 -112 -102 -100 -159 -207 -158 -197 -242 -161 -125 -89 -82 -109 -168 -159 -216 -226 -271 -303 -288 -303 -278 -143 -144 -123 -76 -88 -150 -202 -250 -283 -323 -366 -391 -302 -277 -316 -322 -317 -308 -315 -376 -407 -387 -380 -404 -359 -431 -318 -219 -230 -101 -90 -91 -91 -86 -90 -88 -90 -84 -869 -822 -798 -832 -292 -304 -291 -298 -305 -306 -49 -37 -717 0 0 -205 -62 0 0 0 0 0 0 0 0 0 -44 0 0 0 -1 -1 0 0 0 0 0 -2 -86 0 0 -1 0 0 0 0 0 0 0 -105 0 0 0 -8 0 0 0 0 -91 0 0 0 0 0 -8 -1 0 0 0 -44 0 0 -30 0 0 0 0 0 0
      Banks (net) 127 1 -213 -277 -285 -233 -328 -203 -230 -335 -346 -1,112 -229 -313 -645 -316 -245 -460 -282 -508 -960 -667 -697 -1,809 -696 -511 -619 -233 -562 -1,337 -480 -417 -879 -490 -809 -1,389 -852 -746 -982 -1,427 -1,276 -1,900 -1,274 -1,747 -2,229 -1,467 -1,167 -1,837 -1,409 -1,345 -1,753 -1,275 -1,633 -1,602 -1,368 -1,510 -1,883 -1,561 -1,939 -2,531 -2,774 -1,543 -1,992 -1,901 -2,053 -1,700 -2,036 -2,211 -2,144 -2,501 -2,691 -2,731 -2,636 -2,308 -2,685 -2,743 -3,034 -2,573 -2,375 -2,113 -2,183 -2,584 -2,883 -3,657 -2,907 -2,726 -2,353 -2,256 -1,970 -1,812 -1,192 -1,748 -1,747 -1,746 -1,745 -1,744 -1,743 -1,742 -1,741 -580 -1,739 -1,738 -1,737 -1,736 -700 -1,102 -2,352 -1,795 -927 -779 -616 -702 -664 -1,098 -945 -741 -520 -1,409 -1,655 -3,161 -1,769 -693 -2,727 -1,794 -1,154 -612 -408 -858 -1,146 -1,461 -605 -1,255 -916 -772 -775 -1,653 -4,830 -2,359 -4,487 -4,668 -5,346 -6,442 -5,357 -3,641 -3,435 -2,853 -2,367 -3,516 -1,429 -1,616 -1,775 -1,987 -1,248 -1,256 -1,220 -1,449 -1,077 -1,421 -852 -1,199 -1,356 -1,031 -1,102 -972 -909 -1,202 -1,034 -3,196 -4,084 -4,083 -3,111 -1,579 -2,925 -1,147 -2,062 -2,116 -1,041 -879 -1,215 -1,011 -827 -866 -733 -605 -730 -878
      CBC bonds and promissory notes 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 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 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 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 0 0 0 0 0 0 0 0 0 0
      Other (net) -603 -593 -578 -570 -565 -585 -578 -551 -557 -567 -544 -530 -555 -552 -555 -542 -540 -545 -528 -542 -579 -570 -592 -591 -554 -544 -555 -554 -564 -564 -527 -532 -528 -534 -535 -552 -531 -520 -518 -523 -530 -541 -566 -569 -552 -565 -587 -590 -648 -637 -629 -637 -616 -618 -635 -657 -640 -618 -641 -647 -620 -665 -643 -648 -634 -664 -697 -721 -724 -696 -697 -724 -720 -683 -690 -679 -686 -665 -663 -668 -658 -639 -649 -643 -640 -619 -642 -651 -670 -662 -661 -301 385 -729 292 -366 -7 136 195 -641 394 416 117 605 -683 -711 -685 -724 -697 -675 -1,710 -696 -722 -702 -715 -701 -706 -709 -803 -646 -774 -792 -810 -756 -656 -709 -617 -702 -718 -716 -730 -709 -726 -695 -715 -708 -674 -671 -707 -2,593 -2,645 -2,671 -2,756 -2,857 -2,666 -2,667 -2,192 -2,313 -2,244 -2,454 -2,366 -1,994 -2,397 -2,275 -2,246 -2,154 -2,095 -2,213 -1,956 -2,122 -2,135 -2,155 -2,264 -2,210 -2,365 -2,330 -2,239 -2,298 -2,453 -2,550 -2,566 -2,424 -2,385 -2,478 -2,538 -2,366 -2,298 -2,462 -2,476 -2,506 -2,472 -2,387 -2,447 -2,470 -2,473 -2,512
Total (net equity) -1,480 -1,698 -1,822 -1,993 -2,226 -1,936 -2,043 -2,788 -2,766 -2,534 -3,026 -3,449 -3,014 -3,164 -2,886 -3,220 -3,247 -3,136 -3,602 -3,223 -2,102 -2,572 -2,032 -2,354 -3,419 -3,729 -3,494 -3,699 -3,071 -3,374 -4,286 -4,303 -4,553 -4,344 -4,447 -4,479 -4,762 -4,915 -5,064 -5,071 -4,564 -4,338 -3,927 -4,183 -4,286 -4,068 -3,555 -3,820 -3,160 -2,520 -3,026 -2,676 -3,224 -3,105 -2,586 -1,856 -2,035 -2,912 -2,472 -3,544 -3,381 -3,741 -3,735 -4,288 -4,213 -3,690 -2,691 -2,163 -1,741 -2,349 -1,871 -1,976 -1,844 -2,584 -2,775 -3,207 -2,577 -3,449 -3,411 -3,180 -3,636 -4,230 -3,709 -4,206 -4,644 -4,776 -4,255 -4,224 -3,732 -4,083 -4,259 -5,059 -4,893 -5,052 -4,817 -5,783 -5,989 -6,702 -6,126 -6,291 -5,673 -5,172 -5,483 -4,233 -4,818 -3,908 -4,681 -3,760 -4,654 -5,293 -4,060 -4,349 -3,022 -3,709 -3,143 -1,901 -1,954 -2,011 1,231 -1,563 -70 364 997 843 245 548 -973 213 57 -394 -62 -1,739 -530 -1,894 -1,246 -2,289 -1,334 -1,225 -127 765 1,453 1,389 2,693 3,252 1,012 718 -792 1,428 45 3,168 3,047 1,117 1,863 1,073 426 -1,024 -2,259 -2,584 -3,379 -3,417 -4,075 -4,609 -4,090 -3,802 -2,798 -3,187 -4,223 -3,274 -1,910 -714 -753 -2,769 -3,497 -2,226 -1,672 -2,642 -3,122 -1,809 -819 -678 -649 -1,849 -1,887 -1,388 -1,819 -1,605