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 IV.2025
I. Net acquisition of financial assets 579 276 834 -1,083 300 382 21 481 -683 2,200 -12 -654 2,041 2,957 444 -1,355 -597 3,285 -983 -1,046 761 641 2,184 -23 1,225 1,902 -784 -1,501 1,711 923 -2,596 -4,478 1,359 1,923 1,912 -3,634 3,711 10,896 -596 -1,432 1,984 2,543 -124 141 3,294 3,514 2,218 -804 4,470 3,405 938 58
      Currency and deposits, assets -681 890 -9 208 -834 650 -142 1,064 -1,020 319 -354 1,057 -381 1,034 -266 -78 -212 1,574 -828 -70 -617 715 1,007 -750 157 1,629 -878 -389 504 -401 695 -1,976 -1,109 786 1,916 -2,946 -39 3,402 -1,171 1,215 70 1,433 -964 -1,227 564 205 -7 -759 252 857 1,065 -497
            Currency and transferable deposits, assets -526 73 -39 407 -852 461 -471 138 12 147 -7 608 -287 597 -329 479 -54 -184 68 110 69 -55 388 105 -83 21 424 516 -223 -49 -259 -492 22 598 1,622 -808 -271 691 1,086 1,469 233 665 132 -1,319 454 92 -323 16 -453 668 766 7
            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 -163 768 -1,096 92 110 113 317 -775 706 189 300 -504
      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 82 1,010 -1,451 -354
            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 -258
            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 63 -176 -640 -96
      Loans, assets -48 286 -98 -109 331 -79 39 78 282 292 -115 314 368 -82 -119 406 132 315 -29 1 266 534 5 408 252 356 299 -624 627 -356 757 149 421 1,310 -213 34 216 608 -946 -49 169 241 398 684 953 157 17 -18 652 728 534 -1,057
            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 -1,102
            Long-term loans, assets 128 -39 -83 189 209 -43 -8 261 206 -80 74 363 245 -69 -45 377 217 -9 95 458 265 65 140 360 346 19 133 -139 331 -24 665 281 310 626 146 -3 259 -56 -59 -64 566 -112 39 596 895 39 29 160 946 88 188 45
      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 -300 194 77 369 -184 28 486 161 96
            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 -2 188 0 295 -3 61 48 0
            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 32 425 113 96
            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 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 0
            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 0
      Other accounts receivable 243 -259 269 -154 -98 -128 187 -74 42 135 -160 488 -14 989 622 70 -1,200 -435 557 469 1,248 -287 804 668 521 -172 -258 1,137 594 1,293 2,184 -2,172 1,514 2,848 451 -323 -908 1,820 1,360 1,434 2,768 907 797 1,363 2,191 3,253 777 2,173 3,455 324 629 1,870
II. Net lending (+) / Net borrowing (-) (I-III) 1,042 -515 94 -1,455 272 -700 -114 -2,068 -177 -598 -727 -2,139 172 -839 -1,925 -2,036 -335 -649 -1,683 -2,578 -187 115 -401 -1,939 -681 -592 -1,830 -3,623 -416 -4,580 -5,864 -3,915 -1,517 -3,903 -7,388 -4,881 1,644 5,786 -1,371 -2,796 1,559 -1,490 -2,435 -3,453 -1,480 -1,376 -3,013 -1,764 -1,223 -1,593 -2,464 -3,329
III. Net incurrence of liabilities -463 791 740 372 28 1,082 135 2,549 -506 2,799 715 1,486 1,870 3,796 2,369 680 -262 3,934 701 1,532 948 526 2,586 1,916 1,907 2,495 1,047 2,122 2,127 5,503 3,268 -563 2,876 5,827 9,299 1,247 2,067 5,110 776 1,364 426 4,033 2,311 3,593 4,775 4,889 5,231 960 5,693 4,998 3,402 3,387
      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 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 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 3,137 192
            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 -2,150
            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 3,562 2,342
      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 1 279 45 -21 5 -5 11 181 -3 -45 -87 334
            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 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 0 279 36 -22 11 -5 14 182 -3 -44 -87 334
      Other accounts payable 183 -107 76 41 255 -209 90 242 588 -326 -38 312 563 191 520 -563 -539 -520 292 -21 725 -945 1,073 271 1,104 -240 136 1,176 691 310 2,328 -2,337 1,228 1,644 1,168 -1,613 -1,762 765 952 415 1,008 311 302 399 1,206 2,334 -442 1,916 2,316 -753 353 2,861