National Accounts

Financial transaction account of non-financial corporations, 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.2024 II.2024 III.2024 IV.2024 I.2025 II.2025
I. Net acquisition of financial assets 359 2,084 1,534 3,274 8,282 8,522 5,905 11,735 7,947 9,361 2,554 11,912 8,822 2,525 4,537 2,015 364 1,668 -795 6,379 3,935 -3,399 -3,055 -297 8,362 3,284 6,424 969 2,063 -8,242 640 12,136 5,491 6,368 18,109 7,874 9,476 2,449 4,266 5,228 2,623 -886 1,385 4,799 11,106 139 3,904 5,812 6,116 5,480
      Currency and deposits, assets -687 -212 -279 784 -2,063 -326 152 2,710 -2,639 453 -316 1,205 -1,055 680 201 2,809 -1,558 -2,943 983 2,152 -1,623 88 -113 2,823 -2,200 -576 1,581 -460 806 3,810 187 334 2,548 1,132 2,674 -2,120 -838 -2,990 -288 574 -548 208 806 2,016 2,494 -2,589 497 507 -468 -1,038
            Currency and transferable deposits, assets -962 770 188 617 -99 635 -429 3,475 -2,485 518 -33 1,667 -1,265 357 84 1,995 -336 49 -592 2,055 -839 -15 -931 2,260 -1,110 666 760 2,229 -1,883 5,045 1,232 1,474 2,075 2,133 -1,504 621 -1,447 -3,233 -5,322 -2,186 -1,278 752 -895 4,350 -44 1 -1,419 853 -1,017 -1,214
            Other deposits, assets 275 -982 -467 167 -1,964 -961 581 -766 -154 -64 -283 -462 210 323 117 814 -1,221 -2,992 1,575 97 -785 102 818 563 -1,091 -1,243 821 -2,689 2,689 -1,236 -1,046 -1,140 473 -1,001 4,178 -2,742 609 243 5,034 2,760 730 -544 1,700 -2,334 2,538 -2,591 1,917 -346 549 175
      Securities other than shares, assets 114 -3,028 534 622 -178 516 297 -250 -368 256 -598 -420 -213 1,148 -290 -563 808 1,009 682 -741 560 598 -1,611 -641 318 589 -529 -203 409 156 625 780 -807 2,051 -1,449 -2,968 186 1,977 -4,452 1,843 2,290 25 102 298 -1,585 2,077 -1,167 -1,168 244 1,384
            Short-term debt securities, assets -141 142 -51 207 12 199 -58 393 -89 -7 -29 47 -57 -63 -128 8 10 205 -32 -194 201 886 -715 -31 397 187 47 -69 -97 704 1,008 -471 179 1,642 -183 -2,138 158 2,333 -2,463 170 -282 497 780 65 -608 1,116 -84 -274 -142 909
            Long-term debt securities, assets 254 -3,170 584 415 -190 318 355 -643 -279 263 -569 -467 -156 1,210 -162 -571 798 805 714 -546 359 -288 -896 -610 -79 402 -576 -134 506 -548 -383 1,251 -985 408 -1,266 -830 28 -356 -1,988 1,673 2,572 -472 -679 233 -977 961 -1,082 -894 386 475
      Financial derivatives, assets 174 -49 305 106 211 126 12 49 -102 56 88 31 320 -90 92 344 -43 221 -91 118 -45 419 300 -172 445 -587 -647 163 373 293 495 616 523 101 -76 427 640 -473 707 -919 -337 -988 -1,454 -1,357 -459 -731 -1,049 699 -1,118 -623
      Loans, assets 445 252 200 -455 138 851 342 -76 964 980 6,562 -1,565 157 220 507 266 357 152 142 -220 191 -3,432 366 -97 104 -482 95 -35 690 115 782 239 923 26 410 429 559 36 820 117 -28 -14 203 493 231 15 39 246 224 75
            Short-term loans, assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 3 -1 1 -1 3 -1 -2 0 0 -1 1 2 0 3 2 -4 0 1 2 2 1 0 -1 0 -1 0
            Long-term loans, assets 445 251 200 -455 138 851 342 -76 964 980 6,561 -1,565 157 220 507 266 357 152 142 -220 189 -3,432 366 -97 101 -481 94 -35 687 115 784 239 923 27 410 428 559 33 818 121 -28 -15 201 491 230 16 40 246 224 76
      Shares and other equity, assets -346 3,709 518 576 3,590 4,804 2,569 7,247 6,745 3,295 -344 4,485 4,692 2,042 4,386 3,569 -2,475 2,775 -1,269 108 5,028 517 -771 938 4,859 2,850 196 -3,685 -302 -2,551 589 57 -1,870 -1,815 3,102 5,978 4,345 1,390 1,195 -4,011 7,728 4,406 -255 3,038 2,193 -899 1,397 1,380 792 2,155
            Shares, excluding mutual funds shares, assets -301 3,271 431 219 3,589 3,852 2,562 6,921 5,917 3,477 -511 4,943 3,963 1,658 4,163 3,415 -3,067 1,802 -1,072 216 4,093 -271 -1,043 1,176 3,618 1,518 203 -1,980 -900 -3,339 450 483 -3,128 -852 3,327 6,319 4,076 1,845 -505 -5,182 5,050 1,818 -3,230 1,623 144 -3,141 -298 -497 524 -744
            Units issued by active money market investment funds -19 557 0 265 -571 116 -17 474 122 186 141 490 249 -26 -258 526 843 16 507 -994 1,382 198 -967 -112 560 471 223 1,647 1,482 933 -197 -1,130 -797 -570 718 484 -608 330 334 222 2,005 1,651 3,166 1,425 2,046 1,280 -60 1,590 -674 1,553
            Units issued by investment funds other than money market assets -26 -119 87 91 572 837 24 -148 706 -369 26 -949 480 410 481 -373 -251 957 -704 885 -447 590 1,238 -126 681 861 -230 -3,352 -885 -145 336 704 2,056 -393 -943 -824 878 -785 1,366 949 672 937 -191 -10 3 962 1,755 287 941 1,345
      Insurance technical reserves, assets 6 8 5 8 5 11 2 7 5 23 8 3 1 6 1 11 6 17 5 9 7 3 6 21 14 7 -10 47 -8 -43 -18 25 -2 -18 34 47 25 11 24 9 -21 -23 25 -7 10 -27 9 16 -3 -1
            Reserves for premiums and claims, assets 6 8 5 8 5 11 2 7 5 23 8 3 1 6 1 11 6 17 5 9 7 3 6 21 14 7 -10 47 -8 -43 -18 25 -2 -18 34 47 25 11 24 9 -21 -23 25 -7 10 -27 9 16 -3 -1
      Other accounts receivable 653 1,403 251 1,631 6,579 2,540 2,531 2,049 3,341 4,297 -2,846 8,174 4,920 -1,480 -360 -4,421 3,269 438 -1,246 4,953 -183 -1,592 -1,232 -3,169 4,822 1,483 5,739 5,141 95 -10,021 -2,020 10,086 4,175 4,892 13,413 6,081 4,557 2,498 6,261 7,617 -6,460 -4,500 1,959 319 8,222 2,293 4,176 4,132 6,446 3,529
II. Net lending (+) / Net borrowing (-) (I-III) -4,151 -2,685 -4,950 -2,887 -3,659 -2,409 -3,808 -2,258 -1,646 -1,076 -3,636 -1,376 -2,259 -2,105 -2,264 -933 -2,244 -2,418 -1,303 -102 -2,191 -3,429 -4,372 -3,447 -3,290 -4,531 -3,558 -2,989 -3,990 -1,571 -106 2,367 -2,479 -1,709 -2,377 -6,317 -4,088 -12,077 -7,250 -2,351 -2,926 -3,425 -5,339 -1,741 -206 -3,475 -3,510 -3,665 -2,170 -4,627
III. Net incurrence of liabilities 4,510 4,769 6,485 6,161 11,940 10,931 9,712 13,993 9,593 10,437 6,189 13,288 11,082 4,631 6,801 2,948 2,608 4,086 508 6,481 6,126 30 1,317 3,150 11,652 7,815 9,982 3,958 6,053 -6,671 745 9,769 7,970 8,077 20,486 14,191 13,563 14,526 11,516 7,579 5,549 2,540 6,724 6,540 11,311 3,614 7,414 9,477 8,286 10,108
      Securities other than shares, liabilities 486 61 624 1,678 -277 355 2,513 1,376 500 743 1,262 -464 -169 -338 611 1,001 550 394 1,039 -196 -85 1,352 446 725 -394 1,972 1,543 836 2,420 2,459 869 -523 310 102 2,557 359 1,127 988 -144 337 718 289 1,091 5 1,969 270 -349 1,964 1,352 1,153
            Short-term securities other than shares, liabilities 0 -44 -16 7 -5 -3 -3 0 11 -12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 -3 0 0 0 0 0 0 0 0 0 2 7 1 -5 6 3
            Long-term securities other than shares, liabilities 486 105 640 1,671 -272 358 2,516 1,376 490 755 1,262 -464 -169 -338 611 1,001 550 394 1,039 -196 -85 1,352 446 725 -394 1,972 1,543 836 2,420 2,459 869 -526 310 102 2,560 359 1,127 988 -144 337 718 289 1,091 5 1,967 263 -350 1,969 1,347 1,150
      Loans, liabilities 1,167 2,183 2,777 2,102 2,307 1,867 584 4,306 109 1,359 5,825 1,552 2,337 2,127 1,125 1,729 104 716 976 1,714 2,989 -1,561 1,704 1,458 1,632 2,916 1,819 2,821 4,323 7,842 1,786 -1,948 1,517 609 3,106 836 6,035 4,528 3,334 -981 -306 2,307 1,835 3,289 304 1,719 291 -1,650 1,444 2,730
            Short-term loans, liabilities 58 71 41 -691 304 -163 -646 -121 -389 82 -503 -100 398 223 -222 -526 -159 703 -143 1,078 493 -28 79 -365 156 891 -391 -375 -451 -419 -333 -1,440 364 307 -938 126 1,575 3,020 778 -1,851 935 921 -290 -774 -355 1,745 -406 125 -404 2,339
            Long-term loans, liabilities 1,109 2,112 2,737 2,794 2,003 2,031 1,231 4,427 497 1,277 6,328 1,652 1,939 1,904 1,347 2,255 263 13 1,119 636 2,495 -1,534 1,625 1,823 1,475 2,025 2,210 3,196 4,775 8,261 2,118 -508 1,153 303 4,044 711 4,460 1,508 2,556 870 -1,241 1,386 2,125 4,063 660 -26 696 -1,776 1,848 391
      Shares and other equity, liabilities 2,848 2,214 1,924 1,354 5,116 5,276 2,991 6,243 5,636 3,429 1,073 4,953 3,969 1,757 3,826 3,463 -1,538 868 -83 2,534 4,344 1,203 1,183 1,703 4,581 180 1,594 -1,461 971 -3,147 23 1,474 1,425 1,438 3,512 2,703 2,086 3,370 1,625 4,887 6,528 1,861 965 1,509 2,569 540 3,703 3,786 3,127 2,146
                  Quoted shares 3,735 346 363 777 134 241 138 14 103 30 10 17 96 19 374 488 4,530 46 54 0 132 681 5 411 20 1,142 2,196 0 0 0 0 0 8 15 12 19 0 10 0 1,733 25 0 35 0 0 0 0 0 0 0
                  Unquoted shares and other equity -887 1,868 1,562 577 4,982 5,035 2,853 6,228 5,533 3,400 1,063 4,936 3,873 1,738 3,452 2,974 -6,068 822 -137 2,533 4,212 522 1,178 1,293 4,562 -961 -601 -1,461 971 -3,147 23 1,473 1,417 1,424 3,500 2,684 2,086 3,361 1,625 3,154 6,503 1,861 930 1,509 2,569 540 3,703 3,786 3,127 2,146
      Other accounts payable 10 311 1,159 1,027 4,795 3,432 3,623 2,069 3,348 4,905 -1,970 7,246 4,944 1,085 1,239 -3,244 3,492 2,108 -1,424 2,430 -1,122 -964 -2,017 -736 5,834 2,746 5,026 1,762 -1,661 -13,826 -1,932 10,767 4,717 5,926 11,312 10,293 4,315 5,639 6,700 3,337 -1,390 -1,918 2,834 1,737 6,469 1,085 3,769 5,378 2,362 4,079