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. Net acquisition of financial assets 3,998 9,023 7,624 11,016 6,234 4,425 17,275 10,106 6,153 6,893 16,173 7,632 4,207 7,835 4,931 11,981 6,024 8,397 4,174 6,623 7,264 10,376 9,512 15,342 2,010 12,317 21,049 23,181 12,379 32,289 -3,846 -1,163 8,477 20,031 14,223 1,638 4,018 2,036 3,667 14,949 3,182 7,021 10,489 14,664
      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
      Currency and deposits, assets -2,448 2,806 960 1,025 2,617 -3,370 2,709 4,954 -587 -2,202 2,376 3,640 1,127 -538 -2,110 2,914 -4,492 -40 -314 1,810 -884 -412 -557 4,855 -6,713 3,070 2,716 15,213 12,170 -6,307 -2,455 3,079 -6,293 2,528 -3,462 -11,258 18,338 -19,692 4,119 2,177 2,020 -3,109 -3,270 14,005
            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 -1,485 -610 561 1,855 -104 -804 160 1,406 -2,439 2,603 553 5,451 9,234 4,371 5,785 2,992 -2,395 1,601 -7,440 -4,829 18,814 -20,014 2,457 809 777 -2,888 -1,908 9,213
            Other deposits, assets -395 2,547 749 89 2,524 -1,387 1,383 2,631 -732 -1,758 2,819 927 1,350 -407 -387 1,590 -3,007 570 -875 -45 -780 392 -718 3,449 -4,274 468 2,163 9,761 2,936 -10,678 -8,240 87 -3,897 927 3,977 -6,429 -475 322 1,662 1,368 1,243 -221 -1,362 4,792
      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 -16,654 20,901 -6,841 6,379 2,426 8,819 6,878 -6,376
            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 3,764 5,434 2,695 2,671 -7,319
            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 -379 5,810 -1,192 2,615 -3,008 6,124 4,206 943
      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 -1,008 -46 250 -138 -350 327 -396 456 -425 456 1,002 1,748
      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 2,918 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 3,049 -675 3,314 9,437 5,518 6,254 6,048 8,278 6,196 5,302 3,518 1,960 1,611 3,460
            Short-term loans, assets -586 1,330 -70 -166 -217 78 -182 517 237 -19 231 7 -121 442 -37 124 -339 1,035 -766 1,308 189 -128 639 635 388 235 299 1,245 395 13,563 2,116 -822 839 6,448 344 1,313 1,061 1,794 1,451 862 894 1,186 470 -533
            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 4,987 6,485 4,745 4,440 2,624 775 1,142 3,992
      Shares and other equity, assets 3,454 -611 2,718 5,309 -65 2,131 6,629 676 1,835 2,176 3,104 320 -2,413 212 539 1,932 2,979 2,716 4,371 685 1,859 3,974 2,247 3,126 539 781 5,144 3,756 -4,027 6,215 -5,722 -250 5,478 -2,795 1,241 667 -7,726 -5,986 -1,148 -955 -2,567 -815 2,875 2,858
            Shares, excluding mutual funds shares, assets 1,762 402 3,050 3,304 -481 1,044 4,824 -191 -309 817 4,913 -140 -3,456 -121 158 2,867 1,314 336 53 -438 -2,495 3,733 2,030 4,937 -3,060 -467 5,219 2,886 -2,523 574 -3,511 513 4,117 554 984 594 -1,303 -2,048 1,952 657 -3,530 1,646 2,576 4,549
            Units issued by active money market investment funds 274 -359 -31 -3 355 -322 350 -12 256 -224 -76 -219 233 -405 104 10 332 -158 -36 -71 244 -377 165 -1 149 -22 182 301 -95 664 65 -412 -50 -454 -302 -334 -132 -214 189 368 -220 158 247 69
            Units issued by investment funds other than money market assets 1,419 -654 -301 2,008 60 1,410 1,455 879 1,888 1,583 -1,734 679 810 738 277 -946 1,332 2,538 4,355 1,194 4,110 618 51 -1,810 3,450 1,271 -258 569 -1,409 4,977 -2,275 -351 1,411 -2,895 559 407 -6,291 -3,725 -3,289 -1,980 1,183 -2,619 52 -1,760
      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 20 23 19
      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
            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
      Other accounts receivable 587 1,422 616 1,102 1,064 -376 4,718 -847 2,160 334 3,736 -1,425 983 428 -542 429 2,980 -148 291 -1,833 1,572 1,037 1,185 1,428 344 1,116 2,333 1,773 -396 -3,324 -1,946 363 3,265 2,014 483 1,950 4,549 -2,042 1,759 1,559 -1,807 -380 1,347 -1,055
II. Net lending (+) / Net borrowing (-) (I-III) 143 -244 1,071 737 110 441 427 1,118 -292 -213 1,041 985 283 -266 356 657 184 -73 227 343 289 -659 790 1,006 197 -50 537 846 880 257 874 1,738 1,736 469 1,559 3,033 1,676 1,386 2,822 1,064 172 -737 -55 1,108
III. Net incurrence of liabilities 3,856 9,267 6,553 10,279 6,124 3,985 16,848 8,988 6,445 7,106 15,131 6,648 3,924 8,101 4,575 11,323 5,840 8,470 3,947 6,280 6,975 11,035 8,722 14,336 1,813 12,367 20,513 22,334 11,499 32,032 -4,720 -2,902 6,741 19,562 12,664 -1,396 2,342 649 845 13,885 3,010 7,758 10,544 13,556
      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 -428 -1,092 -4,500 13,928
            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
            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 6,885 4,398 1,241 -947 1,105
      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 -15,769 18,090 -7,944 2,570 3,847 2,456 4,234 -7,926
            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 3,107 2,336 5,550 -8,169
            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 75 -679 -1,146 2,509 740 120 -1,316 244
      Loans, liabilities -1,147 91 88 365 -654 -276 -10 317 -172 373 806 1,357 -978 161 -907 353 -1,398 1,251 -139 1,244 -432 886 1,056 2,953 -185 825 1,596 2,113 1,560 13,811 1,022 -3,463 1,134 6,292 3,903 1,200 -719 3,548 379 -1,615 -284 22 1,133 1,714
            Short-term loans, liabilities -1,447 304 -560 128 -552 -69 200 173 -295 334 150 183 -609 53 -23 756 -817 1,109 -800 1,431 -1,196 103 374 1,086 -655 803 1,079 2,097 1,520 14,365 2,000 -1,190 1,246 7,166 1,449 -46 -872 1,255 -95 -1,294 -162 328 972 247
            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 -111 -874 2,454 1,246 154 2,294 475 -321 -122 -306 161 1,467
      Shares and other equity, liabilities 2,146 1,801 2,105 3,459 2,736 2,896 7,895 788 1,684 2,428 6,703 -1,982 1,250 3,753 4,053 1,592 3,339 2,948 478 -3,819 1,547 4,083 2,190 1,294 697 4,424 8,701 1,303 -1,801 2,844 -717 998 6,977 348 2,229 371 -5,222 145 2,044 580 -997 4,102 6,435 3,601
            Shares, excluding mutual funds shares, liabilities 730 1,225 2,184 3,354 358 1,320 6,056 1,009 -154 1,837 5,360 -141 -605 2,766 1,983 2,508 1 803 -370 -1,920 -2,058 2,508 844 2,138 -2,767 728 5,303 2,632 -2,050 -1,032 -1,921 818 2,845 2,038 989 1,940 -1,966 -1,344 1,030 2,051 -1,987 1,970 843 1,817
            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
            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 -169 97 1,085 648
      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 2,066 2,748 2,286 2,323
      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
            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
            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
      Other accounts payable 1,091 691 815 1,491 1,461 -1,131 3,761 -1,240 3,257 170 2,604 -702 249 -891 -1,402 76 2,842 -541 1,056 -233 1,859 1,417 1,421 1,499 -277 -131 2,706 3,712 -848 -999 -1,421 576 1,490 2,150 964 -1,916 5,930 -4,949 549 1,990 -1,806 -1,300 267 -962