National Accounts

Financial balance sheet of financial institutions, reference 2013 (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
I. Outstanding financial assets 397,834 401,071 405,332 415,753 428,909 440,678 458,975 461,797 471,444 472,423 486,327 496,586 502,007 507,433 519,474 531,577 545,917 554,535 567,417 577,432 584,893 593,659 607,226 619,007 631,543 644,064 671,344 683,761 679,602 732,954 731,037 731,170 745,325 751,958 774,781
      Monetary gold and SDRs, assets 564 564 575 606 640 640 670 661 650 671 761 755 521 508 505 492 493 506 493 480 482 499 505 530 517 518 542 564 635 538 529 503 496 439 2,531
      Currency and deposits, assets 38,494 41,851 42,538 43,568 46,957 43,540 46,756 51,074 51,013 47,872 51,156 54,561 55,167 54,720 52,694 55,179 50,907 51,194 50,290 51,268 49,945 50,128 49,342 53,776 47,772 50,300 53,575 68,167 82,625 76,442 73,431 74,921 68,859 72,018 71,264
            Currency and transferable deposits, assets 9,317 9,668 9,853 10,730 11,167 9,100 10,745 12,863 13,276 12,717 13,013 15,456 14,924 14,995 13,073 14,189 12,840 12,113 12,330 13,686 13,396 13,178 13,328 14,626 12,402 14,658 15,552 20,829 31,669 35,130 40,259 42,143 39,949 41,603 36,347
            Other deposits, assets 29,177 32,183 32,685 32,838 35,791 34,440 36,012 38,211 37,737 35,156 38,143 39,105 40,243 39,726 39,621 40,989 38,067 39,081 37,960 37,583 36,549 36,950 36,014 39,150 35,370 35,643 38,023 47,338 50,956 41,313 33,172 32,778 28,911 30,416 34,917
      Securities other than shares, assets 79,800 83,383 84,856 86,861 90,545 96,128 100,106 101,451 103,430 106,678 113,449 113,960 118,608 122,804 130,309 132,975 138,934 141,837 138,070 137,439 139,743 144,688 148,656 153,247 160,741 170,181 186,424 177,792 175,531 200,099 200,443 198,631 199,412 200,864 207,705
            Short-term debt securities, assets 1,782 1,958 1,274 1,008 1,941 2,462 2,802 1,127 2,423 2,197 1,610 966 2,457 2,336 3,518 4,007 4,410 4,698 3,973 4,690 5,883 6,330 7,025 6,239 8,777 7,617 7,903 8,986 5,254 21,457 25,499 22,393 23,836 33,053 39,467
            Long-term debt securities, assets 78,018 81,426 83,582 85,853 88,604 93,666 97,304 100,324 101,007 104,481 111,839 112,994 116,151 120,468 126,791 128,968 134,524 137,139 134,098 132,749 133,860 138,359 141,631 147,008 151,964 162,563 178,521 168,806 170,278 178,641 174,943 176,238 175,576 167,811 168,237
      Financial derivatives, assets 389 195 243 175 235 218 11 108 251 196 -310 109 161 592 571 380 286 362 344 247 13 -195 -7 270 211 380 125 526 -418 -685 -324 759 -513 -578 -1,305
      Loans, assets 110,278 114,147 116,329 119,369 121,525 123,968 127,155 130,900 132,404 135,205 140,620 144,349 145,125 147,690 149,749 152,629 153,645 156,905 158,065 161,312 164,143 168,829 172,606 177,696 180,128 183,466 189,025 195,428 203,379 222,451 224,331 221,505 224,958 233,959 240,808
            Short-term loans, assets 13,729 15,455 15,339 15,424 15,531 15,547 15,949 16,498 16,821 16,829 17,822 17,818 17,277 17,478 17,323 17,517 17,044 18,021 16,913 17,864 17,856 18,110 18,791 19,814 19,865 19,947 20,740 22,140 23,679 36,788 38,440 36,844 37,771 44,204 45,161
            Long-term loans, assets 96,548 98,692 100,990 103,945 105,994 108,422 111,206 114,402 115,582 118,376 122,798 126,532 127,848 130,212 132,426 135,112 136,601 138,883 141,152 143,448 146,287 150,719 153,815 157,882 160,264 163,519 168,285 173,288 179,700 185,663 185,891 184,661 187,186 189,755 195,647
      Shares and other equity, assets 151,408 143,006 142,308 146,665 149,336 156,349 161,460 155,479 159,954 158,607 154,556 158,438 157,817 156,328 161,276 166,006 175,780 178,188 194,685 202,659 206,170 205,762 210,388 205,337 213,320 209,888 211,824 211,283 185,179 203,554 202,714 205,979 221,357 212,330 218,741
            Shares, excluding mutual funds shares, assets 119,280 112,464 111,025 111,885 112,984 117,679 118,961 112,455 113,286 110,280 108,408 110,226 110,939 109,517 111,975 118,012 123,558 121,725 133,644 139,887 140,163 138,901 142,052 140,416 142,143 135,701 135,286 128,277 111,312 116,834 116,543 119,040 130,611 121,843 123,015
            Money market fund shares 1,926 1,487 1,512 1,511 1,861 1,481 1,802 1,846 1,944 1,792 1,649 1,549 1,787 1,592 1,656 1,588 1,938 1,825 1,740 1,794 1,950 1,586 1,741 1,855 1,901 1,792 1,890 2,466 2,321 3,027 3,076 2,833 2,803 2,312 2,200
             Other investment fund shares 30,202 29,055 29,772 33,268 34,490 37,189 40,697 41,177 44,725 46,535 44,499 46,663 45,090 45,220 47,645 46,406 50,284 54,638 59,302 60,979 64,057 65,275 66,595 63,066 69,277 72,396 74,647 80,540 71,547 83,694 83,095 84,105 87,942 88,175 93,527
      Reserves of pension funds, assets 787 788 811 842 880 924 969 992 1,034 1,043 1,048 1,080 1,089 1,097 1,149 1,150 1,218 1,244 1,265 1,279 1,288 1,299 1,333 1,326 1,367 1,467 1,553 1,584 1,428 1,618 1,526 1,579 1,496 1,392 1,382
      Insurance technical reserves, assets 166 172 177 181 189 199 205 211 213 222 231 230 224 229 231 237 241 250 252 257 262 266 270 282 288 295 292 316 315 297 289 304 306 302 321
            Reserves for premiums and claims, assets 166 172 177 181 189 199 205 211 213 222 231 230 224 229 231 237 241 250 252 257 262 266 270 282 288 295 292 316 315 297 289 304 306 302 321
      Other accounts receivable 15,949 16,965 17,494 17,486 18,603 18,710 21,642 20,922 22,496 21,929 24,816 23,104 23,295 23,465 22,990 22,530 24,412 24,049 23,952 22,490 22,846 22,384 24,132 26,544 27,198 27,570 27,984 28,101 30,926 28,639 28,097 26,990 28,954 31,232 33,335
II. Net Financial Assets (I-III) -9,318 -8,733 -8,003 -6,849 -6,356 -7,209 -7,519 -5,247 -7,277 -5,517 -5,857 -5,440 -4,806 -3,521 -6,965 -5,729 -6,198 -7,286 -9,010 -10,604 -11,698 -12,155 -10,556 -8,980 -11,299 -13,623 -13,112 -5,545 -635 -5,277 -1,700 -7,762 -8,127 -4,975 -2,429
III. Outstanding liabilities 407,152 409,805 413,335 422,601 435,264 447,887 466,494 467,044 478,721 477,940 492,185 502,027 506,813 510,954 526,439 537,306 552,114 561,821 576,427 588,035 596,591 605,814 617,782 627,987 642,842 657,688 684,456 689,306 680,236 738,230 732,737 738,932 753,452 756,933 777,210
      Currency and deposits, liabilities 93,213 97,312 98,222 102,539 102,515 99,734 102,923 111,989 110,150 110,479 114,194 122,218 122,164 122,541 120,735 127,305 122,875 123,412 124,928 130,291 129,237 130,724 132,347 139,742 133,861 137,400 140,521 155,322 169,022 171,222 177,550 184,766 181,548 192,716 192,382
            Currency and transferable deposits, liabilities 31,259 32,802 33,220 37,365 36,184 35,451 36,050 41,871 40,432 40,952 40,938 46,779 45,198 44,786 43,233 47,657 46,216 46,258 47,207 51,373 51,634 51,029 51,239 56,233 53,404 55,922 57,002 65,940 73,397 85,003 99,910 108,713 109,032 119,399 111,674
            Other deposits, liabilities 61,955 64,510 65,002 65,174 66,331 64,284 66,873 70,118 69,719 69,527 73,257 75,439 76,966 77,755 77,503 79,647 76,659 77,154 77,721 78,918 77,603 79,695 81,108 83,509 80,457 81,478 83,519 89,382 95,625 86,219 77,640 76,053 72,516 73,318 80,708
      Securities other than shares, liabilities 41,033 42,735 43,782 43,565 45,696 49,529 51,743 50,519 54,074 55,993 58,300 55,915 56,550 58,657 62,947 62,451 65,939 67,646 64,882 65,053 67,711 70,206 70,611 70,637 77,460 80,522 86,827 82,578 80,650 96,371 95,356 92,470 91,691 96,580 103,542
            Short-term securities other than shares, liabilities 2,401 2,646 2,598 1,050 2,212 3,262 3,590 1,167 2,642 2,607 2,707 1,019 2,922 3,512 5,061 4,387 5,444 6,447 5,331 5,279 6,397 7,584 7,832 6,817 9,884 8,762 8,869 9,448 5,688 20,599 22,927 20,443 22,361 31,601 38,982
            Long-term securities other than shares, liabilities 38,632 40,088 41,184 42,514 43,485 46,268 48,152 49,353 51,432 53,386 55,593 54,897 53,628 55,145 57,887 58,065 60,495 61,199 59,551 59,775 61,314 62,622 62,779 63,820 67,576 71,760 77,958 73,130 74,962 75,772 72,429 72,027 69,330 64,980 64,560
      Loans, liabilities 16,709 17,260 17,799 18,129 18,074 17,909 18,673 18,129 16,895 16,901 18,370 19,788 18,766 18,761 18,011 18,007 17,144 18,644 18,129 18,845 17,348 18,370 19,288 21,766 21,234 21,912 24,131 26,310 29,971 43,393 44,545 40,629 41,553 48,056 52,989
            Short-term loans, liabilities 5,812 6,093 5,508 5,895 5,639 5,599 5,965 6,092 5,667 5,973 6,227 6,444 5,802 5,847 6,023 6,878 6,355 7,421 6,499 7,322 6,022 6,476 6,594 7,866 7,237 7,981 9,320 11,506 13,958 28,484 30,146 28,885 30,409 37,988 39,710
            Long-term loans, liabilities 10,897 11,167 12,291 12,235 12,435 12,310 12,708 12,036 11,228 10,928 12,143 13,344 12,964 12,914 11,988 11,129 10,789 11,223 11,630 11,522 11,325 11,894 12,694 13,901 13,997 13,931 14,810 14,804 16,013 14,909 14,399 11,745 11,144 10,069 13,279
      Shares and other equity, liabilities 140,753 136,376 134,450 135,407 140,216 147,206 151,676 142,557 146,476 142,349 146,053 145,651 148,237 148,532 156,431 159,698 166,878 169,599 182,475 185,393 190,789 192,683 196,586 194,420 198,793 197,542 201,789 187,585 176,248 184,060 184,748 190,389 207,740 199,011 205,882
            Shares, excluding mutual funds shares, liabilities 116,294 111,560 109,647 110,200 112,195 117,305 119,314 110,389 111,676 106,793 109,039 109,904 110,581 109,569 113,947 117,983 120,630 121,083 132,728 137,557 139,391 139,460 141,367 139,862 140,205 134,395 134,374 122,021 111,604 114,306 113,736 118,689 130,448 123,102 126,768
            Units issued by passive money market investment funds 11,787 12,580 12,440 12,244 12,941 12,333 13,258 13,738 13,640 13,917 14,240 14,108 15,249 15,024 14,862 15,041 16,588 16,682 17,052 15,618 17,986 18,072 17,957 17,165 18,520 19,566 19,986 22,854 26,649 28,909 28,357 26,527 26,518 26,038 26,897
            Units issued by investment funds other than passive money market funds 12,672 12,236 12,362 12,962 15,079 17,569 19,104 18,429 21,160 21,638 22,774 21,639 22,407 23,938 27,622 26,674 29,660 31,834 32,695 32,218 33,413 35,151 37,262 37,393 40,068 43,581 47,429 42,709 37,996 40,846 42,655 45,173 50,773 49,871 52,216
      Pension funds, liabilities 83,024 83,286 85,838 89,203 93,280 98,022 102,798 105,280 109,808 110,747 111,569 114,899 116,009 116,942 122,553 122,712 129,945 132,750 134,880 136,442 137,606 138,957 142,611 142,219 150,450 157,290 166,467 169,459 153,461 173,159 161,400 160,213 159,569 147,978 147,325
      Insurance technical reserves, liabilities 21,473 21,885 22,492 23,112 23,783 24,696 25,348 26,267 26,726 27,745 28,727 29,599 30,293 31,279 32,180 32,901 33,665 34,528 35,086 35,778 36,536 37,336 38,190 39,018 39,730 40,891 41,670 42,286 42,696 42,952 42,875 43,525 43,916 43,693 44,419
            Life insurance reserves, liabilities 20,642 21,027 21,607 22,206 22,839 23,699 24,325 25,210 25,661 26,634 27,571 28,448 29,172 30,134 31,025 31,715 32,461 33,278 33,826 34,491 35,225 36,008 36,839 37,607 38,288 39,415 40,210 40,707 41,119 41,465 41,429 42,005 42,384 42,184 42,814
            Reserves for premiums and claims, liabilities 831 858 886 906 944 997 1,023 1,057 1,065 1,111 1,157 1,152 1,121 1,145 1,155 1,185 1,204 1,250 1,260 1,287 1,311 1,328 1,351 1,411 1,442 1,476 1,461 1,579 1,577 1,487 1,446 1,519 1,532 1,509 1,605
      Other accounts payable 10,948 10,952 10,752 10,647 11,700 10,789 13,334 12,304 14,592 13,727 14,970 13,956 14,795 14,243 13,583 14,232 15,669 15,242 16,047 16,234 17,364 17,539 18,148 20,184 21,314 22,131 23,052 25,766 28,189 27,074 26,262 26,940 27,435 28,897 30,673