National Accounts

Financial account of the general government, 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
I. Net acquisition of financial assets 576 274 833 -1,077 298 380 20 486 -683 2,197 -14 -649 2,058 2,954 441 -1,363 -577 3,279 -981 -1,071 792 636 2,184 -43 1,244 1,905 -789 -1,520 1,724 903 -2,600 -4,467 1,400 1,923 1,882 -3,646 3,849 10,912 -630 -1,552 1,886 2,586 -38 51 3,129 3,310 1,976 -568 4,474 3,211 732
      Currency and deposits, assets -681 890 -9 208 -834 650 -142 1,064 -1,020 319 -354 1,058 -382 1,034 -266 -78 -212 1,574 -828 -71 -618 715 1,007 -750 156 1,630 -878 -388 504 -401 695 -1,976 -1,109 786 1,916 -2,946 -39 3,402 -1,171 1,215 34 1,448 -956 -1,195 603 259 16 -682 249 828 1,041
            Currency and transferable deposits, assets -526 73 -39 407 -852 461 -471 138 12 147 -7 609 -288 598 -329 479 -53 -184 68 109 69 -55 388 106 -83 21 424 517 -223 -49 -259 -492 22 598 1,622 -808 -271 691 1,086 1,469 241 651 135 -1,307 404 121 -316 13 -437 645 739
            Other deposits, assets -154 817 30 -199 17 189 329 926 -1,031 172 -347 449 -94 437 63 -557 -158 1,758 -896 -180 -687 769 619 -856 239 1,609 -1,302 -905 727 -352 954 -1,484 -1,132 187 294 -2,138 232 2,711 -2,257 -254 -208 798 -1,092 112 199 138 332 -695 686 182 302
      Debt securities, assets 1,113 -921 375 -1,018 720 139 -210 -736 80 1,370 513 -2,479 1,927 533 182 -1,989 567 1,421 -550 -1,438 -231 -615 -127 -236 -481 -495 171 -1,574 -676 638 -4,983 -863 718 -2,694 -567 -61 4,416 4,779 -626 -3,866 -1,175 -401 -326 -379 -609 -178 1,061 -2,017 125 1,010 -1,451
            Short-term debt securities, assets 1,009 -972 1,016 -1,080 675 -13 -71 -1,008 498 550 500 -1,527 1,045 562 23 -1,924 956 648 -403 -1,065 -201 -539 344 -272 173 65 -209 -334 283 1,193 -1,693 1,534 1,079 -1,450 441 -191 1,333 4,180 -909 -4,126 -1,079 248 -1,036 -1,858 9 -151 1,171 -1,394 19 1,186 -811
            Long-term debt securities, assets 104 50 -641 62 45 152 -140 271 -418 820 13 -952 882 -29 159 -65 -389 773 -147 -373 -30 -76 -471 36 -654 -560 380 -1,241 -959 -555 -3,290 -2,398 -361 -1,244 -1,007 130 3,083 598 283 261 -96 -649 710 1,479 -618 -27 -110 -623 106 -176 -641
      Loans, assets -48 286 -98 -109 331 -79 39 78 282 292 -115 314 368 -82 -119 406 132 315 -29 1 268 534 4 408 252 356 299 -624 627 -356 757 149 421 1,310 -213 34 216 608 -946 -49 -5 277 457 780 774 109 90 102 658 733 518
            Short-term loans, assets -176 325 -14 -298 123 -36 47 -183 76 372 -189 -50 123 -13 -73 29 -85 324 -125 -457 2 469 -135 49 -94 338 167 -485 296 -332 92 -132 111 684 -359 37 -44 664 -887 16 -397 354 359 88 58 118 -12 -178 -294 640 346
            Long-term loans, assets 128 -39 -83 189 209 -43 -8 261 206 -80 74 363 245 -69 -45 377 217 -9 95 458 266 65 140 360 346 19 132 -139 331 -24 665 281 310 626 146 -3 259 -56 -59 -64 392 -76 98 692 716 -8 102 280 952 93 172
      Shares and other equity, assets -50 280 297 -12 181 -200 147 150 -68 83 104 -33 141 483 25 236 116 410 -133 -9 94 295 495 -113 776 583 -118 -52 662 -250 -1,249 382 -185 -325 323 -341 25 286 786 -167 154 363 -30 -300 196 77 369 -145 -13 457 160
            Shares, excluding mutual funds shares, assets 1 98 1 125 22 -6 52 309 -3 0 0 326 3 0 -1 683 7 318 0 488 -2 7 276 298 270 9 12 505 196 -2 109 151 1 2 303 0 8 0 352 922 0 0 0 0 0 188 0 334 -3 32 48
            Units issued by money market investment funds, assets -51 183 296 -137 159 -194 95 -159 -65 83 104 -359 138 483 26 -448 109 92 -133 -497 96 288 219 -411 507 575 -130 -557 466 -248 -1,357 232 -186 -327 20 -341 17 286 434 -1,090 154 363 -30 -300 196 -111 368 -479 -10 425 112
            Units issued by investment funds other than money market assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Insurance technical reserves, assets 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 2 0 -2 -1 1 0 -1 2 2 1 1 1 0 -1 -1 1 0 0 -1 0 1 0 0 -1
            Reserves for premiums and claims, assets 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 2 0 -2 -1 1 0 -1 2 2 1 1 1 0 -1 -1 1 0 0 -1 0 1 0 0 -1
      Other accounts receivable 241 -262 268 -148 -100 -130 186 -69 42 132 -163 492 3 985 619 62 -1,180 -442 559 445 1,278 -292 804 646 540 -170 -263 1,117 607 1,273 2,180 -2,161 1,555 2,847 421 -335 -770 1,836 1,325 1,314 2,879 898 816 1,145 2,164 3,044 439 2,173 3,456 184 465
II. Net lending (+) / Net borrowing (-) (I-III) 1,039 -518 94 -1,449 270 -702 -114 -2,063 -178 -601 -729 -2,134 186 -841 -1,929 -2,043 -317 -654 -1,683 -2,591 -158 110 -403 -1,960 -653 -595 -1,836 -3,643 -403 -4,600 -5,868 -3,904 -1,476 -3,904 -7,417 -4,892 1,782 5,802 -1,406 -2,916 1,659 -1,514 -2,374 -3,684 -1,512 -1,610 -3,312 -1,810 -1,213 -1,774 -2,748
III. Net incurrence of liabilities -463 791 740 372 28 1,082 135 2,549 -506 2,798 714 1,485 1,872 3,795 2,370 680 -259 3,933 702 1,520 950 526 2,587 1,917 1,897 2,500 1,047 2,123 2,127 5,503 3,268 -563 2,876 5,827 9,299 1,246 2,067 5,110 776 1,364 226 4,100 2,336 3,735 4,641 4,920 5,288 1,242 5,687 4,985 3,480
      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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Debt securities, liabilities -626 905 660 328 -214 1,268 54 2,293 -1,070 3,127 745 1,187 1,232 3,531 1,758 1,209 295 4,468 306 1,544 161 1,504 1,507 1,625 828 2,685 855 902 1,453 5,211 960 1,437 1,673 4,160 8,133 2,294 3,814 4,356 -185 765 -583 3,443 1,964 3,216 3,564 2,560 5,662 -1,138 3,379 5,796 3,179
            Short-term debt securities, 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 1,548 -1,128 30 800 -331 -590 -590 493 -590 -29 3,150 -971 -2,500 0 2,495 0 -850 -3,398 3,900 1,675 -425
            Long-term securities debt securities, liabilities -626 905 660 328 -214 1,268 54 2,293 -1,070 3,127 745 1,187 1,232 3,531 1,758 1,209 295 4,468 306 1,544 161 1,504 1,507 1,625 828 2,685 855 902 1,453 2,766 -588 2,565 1,643 3,360 8,464 2,884 4,404 3,863 405 794 -3,733 4,414 4,464 3,216 1,070 2,560 6,512 2,260 -521 4,121 3,604
      Loans, liabilities -20 -6 3 3 -14 22 -9 14 -25 -2 7 -13 74 73 91 35 -18 -14 102 9 62 -33 6 20 -25 49 56 44 -17 -17 -20 337 -25 23 -1 565 15 -11 9 184 -12 277 58 -19 -3 5 23 190 -3 -46 116
            Short-term loans, liabilities -2 0 0 1 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 -2 0 0 0 1 0 0 0 0 0 2 -3 0 1 0 9 1 -7 0 -3 0 0 0 0
            Long-term loans, liabilities -18 -6 3 2 -14 22 -8 15 -25 -2 8 -13 74 73 91 35 -18 -14 102 9 62 -33 6 20 -27 48 54 45 -17 -17 -20 336 -25 23 -1 565 16 -13 12 184 -12 277 48 -20 4 5 26 190 -3 -46 116
      Other accounts payable 183 -107 76 41 255 -209 90 242 589 -327 -38 312 566 191 521 -563 -536 -521 293 -33 727 -945 1,074 272 1,094 -234 136 1,177 691 310 2,328 -2,337 1,228 1,644 1,168 -1,613 -1,762 765 952 415 820 380 314 538 1,080 2,355 -397 2,190 2,311 -764 185