National Accounts

Financial account of financial corporations, 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.2024 II.2024 III.2024 IV.2024 I.2025 II.2025 III.2025 IV.2025
I. Net acquisition of financial assets 3,998 9,025 7,623 11,016 6,237 4,436 17,280 10,088 6,145 6,893 16,181 7,632 4,191 7,840 4,942 11,979 6,192 8,336 4,122 6,568 7,254 10,377 9,484 15,377 2,080 12,278 21,046 23,128 12,459 32,383 -3,876 -1,279 8,411 20,109 14,270 1,631 4,386 1,925 1,947 15,214 5,134 8,617 12,083 14,500 15,732 -25,016 -4,316 12,272 6,535 23,649 13,927 14,403
      Monetary gold and SDRs, assets -15 -35 12 7 3 0 -27 -15 -32 13 17 -9 -208 -3 -1 -19 1 0 0 0 0 0 0 1 0 0 0 0 1 -81 0 0 0 -61 2,015 265 -207 233 -53 7 8 80 12 9 74 43 -49 40 -13 2 -46 -59
      Currency and deposits, assets -2,449 2,806 960 1,025 2,610 -3,364 2,705 4,959 -589 -2,206 2,378 3,644 1,110 -540 -2,095 2,917 -4,159 -171 -429 1,722 -909 -361 -617 4,888 -6,604 2,956 2,798 15,136 12,170 -6,307 -2,455 3,079 -6,295 2,531 -3,461 -11,259 18,339 -19,671 4,098 2,176 1,697 -2,779 -3,007 14,162 12,737 -9,026 -6,612 1,467 -5,881 2,757 -3,098 4,491
            Currency and transferable deposits, assets -2,053 259 211 936 93 -1,984 1,326 2,323 144 -443 -443 2,713 -223 -131 -1,723 1,323 -1,174 -721 453 1,763 -129 -769 142 1,414 -2,344 2,516 581 5,415 9,234 4,371 5,785 2,992 -2,396 1,601 -7,440 -4,829 18,876 -20,141 2,384 896 318 -2,569 -1,842 9,424 11,741 -9,634 -8,657 621 -3,623 397 -626 2,897
            Other deposits, assets -396 2,547 749 90 2,517 -1,380 1,379 2,635 -733 -1,762 2,821 931 1,333 -409 -371 1,594 -2,984 550 -882 -41 -780 408 -759 3,475 -4,259 440 2,217 9,720 2,936 -10,678 -8,240 87 -3,900 930 3,979 -6,430 -537 470 1,714 1,280 1,379 -210 -1,166 4,738 996 608 2,044 846 -2,258 2,359 -2,472 1,593
      Securities other than shares, assets 1,328 1,899 894 862 702 3,392 778 376 1,163 3,789 2,836 932 3,103 4,265 4,636 3,988 3,107 2,400 -2,377 1,827 1,314 2,081 2,650 1,012 4,966 2,654 5,285 -4,653 -1,543 15,046 3,321 -2,955 3,810 9,037 8,167 3,868 -16,722 20,751 -6,917 6,722 2,172 8,887 6,868 -6,299 -6,102 -8,125 3,045 170 4,930 4,912 969 -961
            Short-term debt securities, assets 1,722 185 -734 -196 873 525 336 -1,666 1,358 -201 -572 -611 1,946 -182 1,064 476 457 295 -935 692 1,246 492 613 -776 2,681 -990 428 849 -3,615 16,239 4,010 -3,088 1,538 9,226 6,351 2,604 -16,275 15,092 -5,649 3,766 5,434 2,695 2,671 -7,319 -8,341 -7,813 -2,026 -1,497 4,831 -31 156 -2,699
            Long-term debt securities, assets -394 1,714 1,628 1,058 -170 2,866 442 2,042 -195 3,990 3,408 1,543 1,157 4,448 3,572 3,512 2,650 2,105 -1,443 1,135 69 1,589 2,037 1,788 2,284 3,644 4,857 -5,502 2,072 -1,193 -689 133 2,272 -189 1,816 1,264 -447 5,660 -1,268 2,956 -3,262 6,192 4,197 1,020 2,239 -312 5,071 1,667 99 4,943 813 1,739
      Financial derivatives, assets -154 161 -22 -17 232 -75 263 95 172 -167 160 263 -210 273 -61 -200 -21 -139 112 -114 -48 -338 158 318 -472 839 680 687 627 366 -3 -723 -1,007 -45 250 -138 -213 422 -355 178 -354 329 948 1,735 491 745 827 -967 370 74 785 -861
      Loans, assets 1,231 3,365 2,432 2,712 1,666 2,705 2,191 4,850 1,424 2,926 3,928 3,896 1,811 3,182 2,459 2,917 1,455 3,582 2,074 4,224 3,435 4,012 3,810 4,576 3,318 3,839 4,877 6,362 5,528 20,371 3,050 -675 3,314 9,437 5,518 6,254 6,041 8,264 6,184 5,292 3,497 1,957 1,923 3,460 2,127 -16,025 -7,947 5,163 2,842 5,603 2,339 2,888
            Short-term loans, assets -586 1,330 -70 -166 -217 78 -182 517 237 -19 231 6 -121 442 -37 124 -339 1,035 -765 1,308 189 -128 639 635 388 235 299 1,245 395 13,563 2,116 -822 839 6,448 344 1,313 1,062 1,794 1,452 860 878 1,187 477 -536 465 -16,552 -10,515 853 -285 2,838 -719 -695
            Long-term loans, assets 1,818 2,036 2,501 2,878 1,883 2,627 2,373 4,333 1,187 2,945 3,697 3,890 1,932 2,740 2,496 2,793 1,794 2,548 2,839 2,916 3,246 4,140 3,171 3,941 2,930 3,604 4,578 5,117 5,133 6,808 933 147 2,475 2,989 5,174 4,941 4,979 6,469 4,732 4,432 2,619 770 1,447 3,995 1,662 527 2,569 4,310 3,127 2,765 3,058 3,583
      Shares and other equity, assets 3,455 -610 2,717 5,308 -55 2,135 6,638 652 1,829 2,179 3,110 317 -2,415 219 535 1,930 2,811 2,786 4,433 721 1,871 3,923 2,279 3,132 483 854 5,071 3,788 -4,026 6,214 -5,724 -250 5,479 -2,794 1,241 666 -6,969 -6,187 -1,159 -1,093 -751 100 3,680 2,039 4,877 4,301 5,187 4,973 3,411 5,930 10,344 7,570
            Shares, excluding mutual funds shares, assets 1,762 400 3,051 3,305 -470 1,047 4,833 -214 -316 817 4,918 -138 -3,461 -115 157 2,866 1,146 405 114 -399 -2,483 3,682 2,062 4,943 -3,113 -394 5,146 2,914 -2,521 573 -3,514 513 4,118 555 983 594 -578 -2,215 1,922 622 -1,634 2,618 3,189 3,939 2,833 2,382 3,672 3,450 1,895 4,619 5,783 5,364
            Units issued by active money market investment funds 274 -358 -32 -4 355 -322 350 -12 257 -223 -75 -221 235 -405 102 10 333 -158 -36 -73 244 -377 165 -1 148 -22 182 303 -96 664 65 -412 -50 -453 -302 -334 -118 -199 208 319 -189 151 355 -10 -116 588 218 -93 22 -119 535 -516
            Units issued by investment funds other than money market assets 1,419 -652 -302 2,008 60 1,410 1,455 879 1,888 1,585 -1,733 676 811 738 276 -946 1,333 2,539 4,355 1,193 4,110 618 52 -1,810 3,449 1,271 -257 571 -1,409 4,977 -2,275 -351 1,411 -2,895 559 407 -6,274 -3,774 -3,289 -2,035 1,071 -2,669 136 -1,890 2,160 1,330 1,297 1,616 1,494 1,430 4,026 2,723
      Reserves of pension funds, assets 12 13 11 12 13 14 14 15 15 14 13 14 14 14 12 15 13 19 16 19 13 21 16 17 22 14 19 21 22 22 -83 -13 -88 -76 -4 9 8 11 19 19 19 21 23 19 21 21 25 22 22 23 27 24
      Insurance technical reserves, assets 3 4 2 4 2 5 1 3 2 10 4 1 0 3 0 5 3 7 2 4 3 1 3 10 6 3 -4 21 -4 -19 -8 11 -1 -8 15 21 11 5 11 4 -9 -10 11 -3 5 -12 4 7 -1 -1 -11 0
            Reserves for premiums and claims, assets 3 4 2 4 2 5 1 3 2 10 4 1 0 3 0 5 3 7 2 4 3 1 3 10 6 3 -4 21 -4 -19 -8 11 -1 -8 15 21 11 5 11 4 -9 -10 11 -3 5 -12 4 7 -1 -1 -11 0
      Other accounts receivable 587 1,422 616 1,102 1,063 -376 4,718 -847 2,160 334 3,735 -1,426 985 428 -542 426 2,982 -148 292 -1,835 1,574 1,039 1,185 1,423 361 1,118 2,322 1,766 -317 -3,230 -1,973 247 3,199 2,087 529 1,945 4,098 -1,902 118 1,909 -1,144 33 1,626 -622 1,500 3,062 1,204 1,396 857 4,349 2,618 1,312
II. Net lending (+) / Net borrowing (-) (I-III) 142 -244 1,071 737 110 441 427 1,118 -292 -212 1,041 985 283 -266 356 658 186 -74 228 341 292 -658 788 1,002 214 -48 500 839 931 353 834 1,631 1,672 573 1,591 3,041 1,260 1,775 2,613 1,726 666 -616 154 1,716 333 893 1,521 1,551 1,363 -138 1,021 1,904
III. Net incurrence of liabilities 3,855 9,268 6,552 10,279 6,127 3,995 16,853 8,969 6,437 7,105 15,140 6,647 3,907 8,106 4,586 11,322 6,006 8,410 3,894 6,228 6,962 11,035 8,696 14,375 1,866 12,325 20,546 22,289 11,528 32,030 -4,710 -2,910 6,739 19,536 12,679 -1,410 3,127 151 -666 13,487 4,468 9,233 11,929 12,783 15,399 -25,909 -5,837 10,720 5,172 23,786 12,906 12,500
      Currency and deposits, liabilities -3,502 3,432 939 3,940 -627 -2,747 2,124 8,995 -2,310 113 2,461 7,883 875 480 -1,756 6,379 -4,364 506 2,123 5,856 -824 660 1,367 6,801 -5,505 3,578 2,180 14,508 11,232 2,956 7,177 9,238 -3,797 10,931 -2,688 -7,073 16,600 -19,201 2,738 7,436 -429 -1,094 -4,503 13,940 14,193 -11,931 -8,114 2,509 -2,919 4,132 -310 6,018
            Currency and transferable deposits, liabilities -4,289 1,324 425 4,002 -1,327 -734 270 5,783 -1,574 440 -520 5,809 -1,351 -301 -1,536 4,359 -1,200 37 1,167 4,332 345 -856 117 4,890 -2,665 2,549 777 8,921 6,661 11,879 15,182 9,549 90 10,270 -8,611 -2,032 12,009 -25,907 -3,720 552 -4,826 -2,333 -3,554 12,824 10,862 -9,946 -10,297 3,584 -3,032 1,233 1,558 4,019
            Other deposits, liabilities 787 2,108 514 -62 700 -2,013 1,854 3,212 -736 -327 2,981 2,074 2,226 782 -220 2,020 -3,163 469 956 1,524 -1,169 1,516 1,249 1,911 -2,840 1,030 1,403 5,587 4,571 -8,923 -8,005 -311 -3,887 661 5,923 -5,041 4,591 6,706 6,458 6,884 4,397 1,239 -949 1,116 3,331 -1,985 2,183 -1,075 113 2,899 -1,868 1,999
      Securities other than shares, liabilities 3,474 1,326 827 -937 1,155 2,963 995 -2,229 1,747 1,691 321 -2,291 320 2,212 2,352 551 2,990 1,665 -1,887 488 2,394 1,297 121 -820 4,417 564 2,521 -2,012 -1,077 11,183 -32 -2,938 1,876 8,774 7,805 4,458 -15,756 18,090 -7,929 2,570 3,860 2,457 4,242 -7,937 -9,795 -7,839 531 -481 2,086 784 1,186 -1,686
            Short-term securities other than shares, liabilities 2,098 123 103 -1,206 963 1,199 410 -2,368 1,417 -27 -251 -2,181 1,851 695 1,629 -731 1,218 874 -1,216 -13 1,421 1,235 341 -1,220 3,319 -967 66 835 -3,425 14,684 1,921 -2,548 2,094 8,893 7,675 3,398 -15,844 18,769 -6,798 60 3,108 2,337 5,552 -8,181 -10,803 -7,808 -311 573 1,562 1,194 389 -1,299
            Long-term securities other than shares, liabilities 1,376 1,203 724 269 191 1,764 586 139 330 1,718 572 -110 -1,531 1,517 724 1,281 1,771 791 -671 501 974 62 -220 400 1,098 1,532 2,455 -2,847 2,348 -3,502 -1,953 -390 -218 -119 130 1,060 88 -679 -1,132 2,509 752 120 -1,310 244 1,008 -31 843 -1,054 524 -410 797 -386
      Loans, liabilities -1,147 91 88 365 -641 -263 5 275 -187 372 819 1,359 -1,001 166 -900 364 -1,403 1,245 -135 1,251 -439 882 1,063 2,957 -192 821 1,604 2,116 1,560 13,811 1,022 -3,463 1,134 6,292 3,903 1,199 -730 3,548 -433 -1,639 949 293 1,298 1,578 -213 -17,576 -10,064 497 -1,049 2,171 2,475 -992
            Short-term loans, liabilities -1,447 304 -560 128 -538 -56 215 130 -309 333 163 185 -631 59 -16 766 -822 1,103 -796 1,438 -1,202 99 381 1,090 -661 799 1,087 2,100 1,520 14,365 2,000 -1,190 1,248 7,167 1,464 -151 -870 1,242 -165 -1,298 -99 77 1,006 337 -288 -17,595 -10,347 276 2,359 2,048 1,723 -3,211
            Long-term loans, liabilities 300 -213 648 237 -102 -207 -210 144 122 39 656 1,174 -370 107 -884 -403 -581 142 661 -187 763 783 682 1,868 469 21 517 16 40 -554 -978 -2,273 -114 -874 2,440 1,351 140 2,305 -267 -341 1,048 216 292 1,241 76 19 283 221 -3,408 123 752 2,218
      Shares and other equity, liabilities 2,145 1,803 2,104 3,459 2,726 2,893 7,885 812 1,691 2,428 6,698 -1,985 1,256 3,753 4,057 1,583 3,510 2,895 421 -3,879 1,541 4,088 2,157 1,329 756 4,386 8,727 1,255 -1,800 2,843 -718 998 6,978 349 2,229 360 -4,575 -163 1,815 297 -1,568 4,675 7,141 2,419 6,901 6,545 7,104 3,325 2,349 10,035 5,818 4,365
            Shares, excluding mutual funds shares, liabilities 729 1,227 2,183 3,353 347 1,316 6,047 1,032 -148 1,837 5,355 -143 -599 2,766 1,987 2,499 172 749 -428 -1,980 -2,064 2,512 810 2,173 -2,708 691 5,329 2,584 -2,049 -1,033 -1,922 818 2,846 2,039 988 1,929 -1,318 -1,652 801 1,768 -1,674 2,538 1,540 746 -755 1,142 1,499 2,582 -307 3,200 3,122 3,611
            Units issued by passive money market investment funds 961 802 -135 -259 662 -602 888 497 -116 300 347 -159 1,105 -210 -173 187 1,522 73 350 -1,433 2,361 89 -109 -787 1,357 1,021 396 2,894 3,729 2,225 -555 -1,877 -16 -478 960 -1,430 -1,471 1,811 403 -848 1,158 2,035 4,508 1,136 4,003 3,079 994 328 227 2,658 -2,886 -2,330
            Units issued by investment funds other than passive money market funds 455 -225 55 365 1,717 2,179 950 -717 1,954 291 996 -1,682 750 1,197 2,243 -1,102 1,816 2,073 498 -467 1,244 1,487 1,456 -57 2,107 2,674 3,001 -4,223 -3,481 1,651 1,759 2,057 4,149 -1,212 280 -139 -1,786 -321 611 -623 -1,052 102 1,094 536 3,653 2,324 4,611 414 2,428 4,177 5,582 3,084
      Pension funds, liabilities 1,403 1,510 1,370 1,512 1,638 1,720 1,565 1,823 1,773 1,602 1,588 1,742 1,642 1,625 1,497 1,770 1,787 1,967 1,752 2,195 1,844 2,088 1,918 2,004 1,946 2,310 2,187 2,384 2,332 2,090 -10,661 -7,568 -985 -8,359 117 943 1,360 2,112 2,220 2,307 2,075 2,784 2,282 2,328 2,347 2,793 2,366 2,505 2,482 2,932 2,641 2,795
      Insurance technical reserves, liabilities 391 416 409 450 415 560 518 533 466 729 648 641 565 761 738 602 644 673 565 550 587 604 649 606 721 797 621 326 100 148 -89 255 46 -573 333 621 162 903 857 617 614 822 689 878 952 749 516 1,072 964 1,312 816 1,034
            Life insurance reserves, liabilities 377 398 398 431 403 535 512 519 454 677 630 635 563 748 736 577 631 636 555 530 571 596 636 558 690 781 643 221 119 244 -48 201 50 -534 257 517 106 878 804 596 659 874 633 894 929 809 495 1,037 970 1,316 871 1,036
            Reserves for premiums and claims, liabilities 14 19 12 19 12 25 5 14 11 52 18 6 2 13 2 25 13 37 10 20 16 7 14 48 31 16 -22 105 -19 -96 -41 55 -4 -40 76 104 56 25 54 20 -46 -52 56 -16 23 -60 21 36 -6 -3 -54 -2
      Other accounts payable 1,091 691 815 1,491 1,461 -1,131 3,761 -1,240 3,257 170 2,604 -702 250 -891 -1,402 72 2,843 -541 1,056 -233 1,859 1,417 1,421 1,499 -277 -131 2,706 3,712 -819 -1,000 -1,410 568 1,487 2,123 979 -1,918 6,065 -5,139 65 1,901 -1,033 -705 780 -422 1,014 1,351 1,823 1,293 1,259 2,420 280 966