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 III.2020 IV.2020 I.2021 II.2021 III.2021
I. Outstanding financial assets 33,468 35,602 36,529 36,404 39,072 40,134 42,803 39,567 39,963 42,652 47,417 46,577 47,730 49,009 49,241 46,473 47,884 52,605 49,714 46,551 46,452 49,897 52,505 53,540 54,559 57,947 61,234 59,682 71,532 72,135 68,604 61,705 65,655 66,946 73,037
      Currency and deposits, assets 6,927 7,950 7,961 8,047 7,278 7,942 7,933 8,887 7,881 8,329 8,238 9,327 8,925 9,948 9,748 9,738 9,508 11,244 10,395 10,294 9,668 10,545 11,643 11,027 11,067 12,800 12,072 11,780 13,648 12,758 13,157 9,641 9,552 10,356 12,449
            Currency and transferable deposits, assets 5,206 5,345 5,335 5,778 4,901 5,414 4,934 5,065 5,035 5,228 5,219 5,908 5,677 6,301 6,018 6,586 6,562 6,448 6,542 6,672 6,752 6,740 7,150 7,251 7,171 7,270 7,687 8,201 7,925 7,944 7,721 7,353 7,424 8,068 9,720
            Other deposits, assets 1,721 2,606 2,625 2,270 2,376 2,528 2,998 3,822 2,846 3,101 3,019 3,419 3,248 3,648 3,729 3,152 2,946 4,796 3,853 3,622 2,916 3,805 4,493 3,777 3,897 5,530 4,385 3,578 5,723 4,814 5,436 2,288 2,128 2,288 2,729
      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 16,901 17,460 17,625 14,840 15,483 17,090 16,050 14,186 13,854 13,757 13,703 14,262 13,619 13,439 14,443 13,154 18,487 18,796 13,378 11,605 12,200 9,582 9,707
            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 1,767 3,059 3,656 564 1,708
            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 13,445 13,468 13,614 12,805 12,476 13,422 12,860 12,118 11,983 12,380 11,975 12,739 11,965 11,707 12,863 11,868 16,061 15,254 11,611 8,545 8,544 9,018 7,999
      Loans, assets 2,551 2,883 2,810 2,750 2,921 2,892 2,869 2,999 3,100 3,470 3,416 3,783 3,931 3,908 3,836 4,273 4,190 4,604 4,614 4,686 4,738 5,341 5,398 5,908 5,908 6,356 6,663 6,178 6,576 6,311 7,144 7,370 7,541 8,916 8,795
            Short-term loans, assets 232 557 542 244 366 331 378 194 271 642 454 404 527 514 441 470 385 709 584 128 129 598 463 512 418 755 922 437 733 401 493 361 473 1,157 798
            Long-term loans, assets 2,319 2,327 2,268 2,506 2,555 2,561 2,491 2,805 2,829 2,827 2,962 3,380 3,405 3,394 3,395 3,803 3,805 3,896 4,030 4,558 4,608 4,742 4,935 5,396 5,490 5,601 5,741 5,741 5,843 5,911 6,651 7,009 7,068 7,759 7,998
      Shares and other equity, assets 5,541 6,513 6,832 7,689 8,947 8,831 10,645 7,183 7,098 7,327 9,977 9,907 8,836 8,507 8,449 8,304 8,589 9,190 8,189 7,080 6,818 8,496 9,458 10,882 11,486 12,409 14,670 15,198 17,951 18,004 15,987 16,081 17,086 16,791 20,856
            Shares, excluding mutual funds shares, assets 4,472 5,341 5,300 6,174 7,197 7,193 8,799 5,471 5,358 5,472 7,997 8,194 7,062 6,254 6,096 6,353 6,407 6,841 5,951 5,301 4,996 6,263 6,884 8,865 8,758 9,020 11,218 11,969 14,593 14,491 13,739 13,550 14,605 14,478 18,386
            Money market fund shares 1,070 1,172 1,532 1,514 1,750 1,638 1,845 1,712 1,740 1,854 1,981 1,713 1,774 2,254 2,352 1,951 2,182 2,349 2,237 1,779 1,822 2,232 2,574 2,017 2,728 3,389 3,452 3,229 3,358 3,512 2,247 2,531 2,481 2,313 2,470
            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 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 29 30 31 30 32
            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 29 30 31 30 32
      Other accounts receivable 5,751 5,916 6,039 5,753 6,227 6,483 6,836 6,742 7,775 8,022 8,068 8,495 9,114 9,162 9,560 9,294 10,091 10,451 10,442 10,278 11,349 11,732 12,276 11,432 12,450 12,914 13,358 13,340 14,839 16,236 18,909 16,978 19,245 21,270 21,198
II. Net Financial Assets (I-III) 10,150 11,218 11,096 10,332 12,390 11,472 13,182 6,231 6,862 7,242 10,164 7,709 6,520 4,845 1,562 -1,167 306 783 -1,570 -5,696 -6,296 -5,119 -5,099 -7,167 -9,173 -12,471 -14,272 -14,502 -4,420 -14,248 -20,112 -26,162 -21,024 -20,821 -22,644
III. Outstanding liabilities 23,318 24,384 25,434 26,072 26,682 28,662 29,621 33,336 33,100 35,410 37,253 38,869 41,210 44,164 47,679 47,640 47,579 51,822 51,284 52,247 52,748 55,016 57,605 60,706 63,732 70,418 75,507 74,184 75,953 86,382 88,716 87,866 86,679 87,767 95,681
      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 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 0 0 0 0 0
      Securities other than shares, liabilities 16,558 17,564 18,476 18,994 19,385 21,114 21,952 25,554 24,995 27,132 28,822 30,211 32,231 34,997 37,996 38,346 39,182 43,434 42,761 43,585 43,717 45,796 47,930 50,764 53,319 59,457 64,441 63,376 64,733 74,240 74,309 75,223 73,074 72,772 79,325
            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 3,994 2,874 2,909 3,703 3,302
            Long-term securities other than shares, liabilities 16,558 17,564 18,476 18,994 19,385 21,114 21,952 25,554 24,995 27,132 28,822 30,211 32,231 34,997 37,996 38,346 39,182 43,434 42,761 43,585 43,717 45,796 47,930 50,764 53,319 59,457 64,441 63,376 64,733 71,795 70,315 72,349 70,164 69,069 76,022
      Loans, liabilities 858 869 860 874 884 876 900 900 947 951 988 1,003 954 1,024 1,100 1,137 1,146 1,137 1,202 1,229 1,276 1,313 1,361 1,405 1,399 1,434 1,495 1,514 1,617 1,555 1,520 1,423 1,421 1,404 1,480
            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 0 0 0 0 0
            Long-term loans, liabilities 858 869 860 874 884 876 900 900 947 951 988 1,003 954 1,024 1,100 1,137 1,146 1,137 1,202 1,229 1,276 1,313 1,361 1,405 1,399 1,434 1,495 1,514 1,617 1,555 1,520 1,423 1,421 1,404 1,480
      Other accounts payable 5,902 5,952 6,097 6,204 6,413 6,672 6,769 6,883 7,159 7,327 7,443 7,655 8,025 8,142 8,583 8,157 7,251 7,250 7,321 7,433 7,755 7,907 8,315 8,537 9,014 9,528 9,571 9,295 9,603 10,588 12,887 11,220 12,184 13,591 14,877
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 16,454 13,593 13,641 9,056 7,886
      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 7,638 6,369 6,261 3,625 1,994
      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 8,817 7,224 7,380 5,431 5,891
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 -84 76 -314 73 -1,433 76 -1,574 -790 -1,923 38 -4,763 -1,855
      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 -836 -749 10 -2,674 -1,884
      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 -113 45 40 44 48 50 51 46 -1,174 27 -2,089 28