National Accounts

Financial balance sheet of the general government, 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
I. Outstanding financial assets 33,562 35,709 36,634 36,513 39,177 40,240 42,903 39,665 40,055 42,735 47,494 46,644 47,794 49,071 49,299 46,529 47,948 52,674 49,789 46,618 46,534 49,958 52,563 53,591 54,616 57,997 61,290 59,745 71,574 72,491
      Currency and deposits, assets 6,869 7,891 7,900 7,985 7,212 7,874 7,861 8,813 7,788 8,220 8,114 9,187 8,588 9,611 9,567 9,553 9,314 10,735 10,098 10,087 9,454 10,289 11,214 10,781 10,796 12,169 11,762 11,493 13,294 12,752
            Currency and transferable deposits, assets 5,269 5,400 5,397 5,839 4,959 5,463 4,981 5,106 5,073 5,267 5,254 5,945 5,698 6,306 6,009 6,561 6,532 6,415 6,507 6,646 6,709 6,713 7,122 7,225 7,137 7,242 7,651 8,163 7,910 7,925
            Other deposits, assets 1,601 2,491 2,503 2,146 2,253 2,411 2,880 3,707 2,715 2,953 2,860 3,242 2,890 3,306 3,557 2,993 2,782 4,320 3,592 3,441 2,745 3,576 4,092 3,556 3,659 4,927 4,111 3,329 5,384 4,827
      Securities other than shares, assets 12,681 12,322 12,870 12,147 13,680 13,967 14,501 13,735 14,088 15,483 17,694 15,041 17,087 17,635 17,633 14,841 15,488 17,405 16,147 14,189 13,860 13,801 13,915 14,287 13,665 13,839 14,517 13,204 18,618 18,932
            Short-term debt securities, assets 3,106 2,261 3,292 2,279 3,071 3,061 3,127 2,101 2,626 3,219 4,030 2,492 3,456 3,992 4,011 2,035 3,007 3,668 3,190 2,068 1,870 1,378 1,728 1,523 1,655 1,732 1,580 1,287 2,426 3,542
            Long-term debt securities, assets 9,575 10,061 9,578 9,868 10,609 10,905 11,374 11,634 11,462 12,264 13,664 12,549 13,631 13,643 13,622 12,806 12,481 13,737 12,957 12,121 11,989 12,424 12,187 12,764 12,010 12,106 12,938 11,918 16,192 15,390
      Loans, assets 2,707 3,049 2,985 2,934 3,112 3,088 3,070 3,206 3,299 3,661 3,599 3,959 4,112 4,094 4,027 4,469 4,393 4,815 4,832 4,911 4,964 5,568 5,627 6,138 6,143 6,596 6,907 6,428 6,828 6,566
            Short-term loans, assets 232 557 542 244 366 331 378 194 271 642 454 404 527 514 441 470 385 709 584 128 129 598 463 512 418 755 922 437 733 401
            Long-term loans, assets 2,476 2,493 2,443 2,690 2,745 2,757 2,693 3,012 3,028 3,018 3,145 3,555 3,585 3,580 3,586 3,999 4,008 4,106 4,248 4,784 4,835 4,970 5,164 5,627 5,725 5,841 5,985 5,991 6,095 6,165
      Shares and other equity, assets 5,541 6,513 6,832 7,689 8,947 8,831 10,645 7,183 7,094 7,320 9,967 9,893 8,823 8,496 8,438 8,295 8,579 9,181 8,178 7,070 6,808 8,485 9,448 10,872 11,476 12,399 14,660 15,188 17,941 17,993
            Shares, excluding mutual funds shares, assets 4,472 5,341 5,300 6,174 7,197 7,193 8,800 5,471 5,358 5,473 7,997 8,195 7,062 6,254 6,097 6,353 6,407 6,842 5,951 5,301 4,996 6,264 6,884 8,865 8,758 9,020 11,218 11,969 14,593 14,491
            Money market fund shares 1,070 1,172 1,532 1,514 1,750 1,638 1,845 1,712 1,736 1,847 1,970 1,698 1,761 2,242 2,342 1,942 2,172 2,339 2,227 1,769 1,811 2,222 2,563 2,007 2,718 3,379 3,442 3,219 3,348 3,502
            Other investment fund shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Insurance technical reserves, assets 17 17 18 18 19 20 20 21 21 22 23 23 22 23 23 24 24 25 25 26 26 27 27 28 29 30 29 32 32 30
            Reserves for premiums and claims, assets 17 17 18 18 19 20 20 21 21 22 23 23 22 23 23 24 24 25 25 26 26 27 27 28 29 30 29 32 32 30
      Other accounts receivable 5,746 5,916 6,029 5,740 6,207 6,461 6,806 6,708 7,765 8,029 8,098 8,542 9,162 9,212 9,610 9,348 10,149 10,513 10,508 10,335 11,422 11,788 12,332 11,484 12,508 12,965 13,415 13,401 14,862 16,219
II. Net Financial Assets (I-III) 10,278 11,236 11,072 10,276 12,386 11,603 13,344 6,340 7,107 7,222 10,089 7,677 6,365 4,839 1,719 -1,383 214 742 -1,490 -5,700 -6,464 -5,421 -5,428 -7,614 -9,122 -12,123 -13,624 -14,161 -4,111 -13,305
III. Outstanding liabilities 23,284 24,473 25,562 26,237 26,791 28,637 29,559 33,326 32,948 35,513 37,405 38,967 41,429 44,232 47,579 47,912 47,734 51,932 51,279 52,319 52,997 55,379 57,991 61,205 63,738 70,120 74,914 73,906 75,686 85,797
      Currency and deposits, liabilities 0 0 0 0 0 0 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 deposits, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Securities other than shares, liabilities 16,501 17,627 18,577 19,130 19,478 21,085 21,899 25,565 24,870 27,270 29,015 30,357 32,508 35,135 37,976 38,710 39,438 43,654 42,875 43,785 44,099 46,295 48,456 51,407 53,496 59,356 64,074 63,347 64,733 73,933
            Short-term securities other than shares, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,444
            Long-term securities other than shares, liabilities 16,501 17,627 18,577 19,130 19,478 21,085 21,899 25,565 24,870 27,270 29,015 30,357 32,508 35,135 37,976 38,710 39,438 43,654 42,875 43,785 44,099 46,295 48,456 51,407 53,496 59,356 64,074 63,347 64,733 71,488
      Loans, liabilities 903 918 914 933 943 936 960 961 1,003 1,002 1,035 1,045 995 1,062 1,136 1,171 1,178 1,169 1,233 1,259 1,308 1,348 1,399 1,446 1,426 1,448 1,495 1,500 1,603 1,543
            Short-term loans, liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Long-term loans, liabilities 903 918 914 933 943 936 960 961 1,003 1,002 1,035 1,045 995 1,062 1,136 1,171 1,178 1,169 1,233 1,259 1,308 1,348 1,399 1,446 1,426 1,448 1,495 1,500 1,603 1,543
      Other accounts payable 5,881 5,928 6,071 6,174 6,370 6,616 6,701 6,801 7,075 7,241 7,355 7,565 7,926 8,035 8,467 8,032 7,118 7,109 7,171 7,275 7,591 7,736 8,136 8,352 8,816 9,316 9,345 9,058 9,350 10,321
MEMORANDUM: Market value of sovereign wealth funds 9,734 11,193 11,484 11,918 12,790 13,077 13,796 13,747 14,001 14,108 15,670 15,617 15,681 15,755 15,900 15,104 15,352 16,096 15,549 15,227 15,169 15,880 15,958 16,562 16,653 16,742 17,897 17,160 18,836 17,434
      Economic and Social Stabilization Fund, ESSF 6,972 7,663 7,826 8,076 8,657 8,542 8,987 8,922 9,082 8,883 9,932 9,879 9,922 9,660 9,702 9,190 9,324 9,551 9,308 9,068 9,041 9,484 9,274 9,836 9,770 9,647 10,278 9,109 10,439 8,629
      Pension Reserve Fund, PRF 2,762 3,530 3,658 3,842 4,133 4,535 4,809 4,825 4,919 5,225 5,738 5,738 5,758 6,095 6,198 5,914 6,028 6,545 6,241 6,159 6,128 6,396 6,684 6,725 6,883 7,095 7,618 8,051 8,397 8,806
MEMORANDUM: Financial transactions of sovereign wealth funds 37 831 47 50 51 57 51 52 54 61 57 59 65 62 59 55 57 398 -143 56 57 59 -133 -83 76 -314 73 -1,433 76 -1,574
      Economic and Social Stabilization Fund, ESSF 20 268 23 25 27 -247 25 25 26 -257 25 26 30 29 26 24 23 27 25 24 25 26 -330 28 31 -355 29 -1,481 26 -1,625
      Pension Reserve Fund, PRF 17 563 24 25 24 304 26 27 28 318 32 32 35 34 33 30 34 371 -168 32 32 33 197 -111 45 40 44 48 50 51