National Accounts

Financial balance sheets of total economy, 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 861,977 868,037 875,066 896,402 928,905 956,438 997,359 1,019,646 1,041,290 1,050,988 1,070,730 1,100,022 1,120,526 1,135,375 1,159,176 1,168,932 1,194,851 1,214,195 1,228,452 1,252,487 1,262,625 1,276,736 1,294,391 1,309,995 1,346,721 1,377,582 1,426,035 1,461,888 1,439,792 1,529,576 1,531,707 1,544,971 1,576,460 1,588,005 1,641,696
      Monetary gold and SDRs, assets 564 564 575 606 640 640 670 661 650 671 761 755 521 508 505 492 493 506 493 480 482 499 505 530 517 518 542 564 635 538 529 503 496 439 2,531
      Currency and deposits, assets 105,732 111,168 112,015 116,014 117,545 114,240 119,193 130,136 127,121 126,759 132,433 141,177 139,784 140,953 138,255 146,925 139,696 139,248 138,459 143,698 140,689 143,573 144,456 154,131 144,646 149,229 153,707 172,200 191,808 191,247 199,990 203,579 199,826 215,906 224,075
            Currency and transferable deposits, assets 34,496 36,143 36,293 39,826 39,627 38,599 39,574 46,846 44,838 45,553 46,526 52,762 50,135 50,733 48,391 53,803 51,193 51,327 51,012 56,085 55,245 55,234 54,850 59,753 55,986 59,809 62,149 72,909 82,903 95,072 111,296 118,516 118,033 130,402 125,646
            Other deposits, assets 71,236 75,025 75,722 76,188 77,918 75,641 79,620 83,290 82,284 81,206 85,907 88,415 89,649 90,220 89,864 93,122 88,503 87,921 87,447 87,613 85,444 88,339 89,606 94,378 88,660 89,420 91,558 99,291 108,905 96,175 88,694 85,062 81,793 85,503 98,429
      Securities other than shares, assets 99,296 99,805 102,467 104,667 109,746 115,819 120,577 121,913 124,378 129,253 138,696 136,984 142,953 147,674 155,853 154,874 161,502 166,001 160,458 158,063 159,988 166,283 169,312 173,638 183,473 193,893 210,805 200,506 205,434 230,581 226,753 222,601 221,256 220,985 228,926
            Short-term debt securities, assets 4,998 4,399 4,589 3,352 5,036 5,590 5,955 3,268 5,074 5,448 5,685 3,510 5,996 6,424 7,593 6,147 7,589 8,752 7,486 6,920 8,028 8,514 8,829 7,998 10,909 9,790 10,018 10,524 7,949 25,875 28,490 26,200 28,350 35,712 43,029
            Long-term debt securities, assets 94,298 95,407 97,878 101,314 104,710 110,229 114,622 118,645 119,303 123,804 133,011 133,475 136,957 141,250 148,260 148,727 153,913 157,248 152,972 151,142 151,960 157,768 160,482 165,640 172,564 184,103 200,786 189,981 197,485 204,706 198,262 196,401 192,906 185,273 185,897
      Financial derivatives, assets -112 -300 -172 131 92 112 99 252 -199 -164 -1,027 -582 -630 -456 -321 249 251 217 336 584 797 389 698 388 586 869 -136 216 -2,691 -1,454 -347 1,236 623 523 -425
      Loans, assets 118,391 123,187 125,484 128,268 131,047 134,306 138,518 142,396 145,242 149,540 162,937 165,517 165,821 168,276 170,719 174,543 175,629 179,517 180,174 182,745 185,544 183,159 187,546 193,541 195,828 199,104 205,823 211,968 222,390 240,853 243,742 240,236 244,388 254,762 262,983
            Short-term loans, assets 13,961 16,012 15,881 15,668 15,897 15,877 16,327 16,692 17,092 17,471 18,275 18,222 17,804 17,992 17,764 17,986 17,429 18,730 17,497 17,992 17,985 18,708 19,254 20,326 20,282 20,702 21,662 22,577 24,412 37,189 38,933 37,205 38,244 45,361 45,959
            Long-term loans, assets 104,430 107,176 109,603 112,600 115,150 118,429 122,192 125,704 128,149 132,069 144,662 147,295 148,017 150,284 152,955 156,557 158,200 160,786 162,677 164,753 167,559 164,451 168,291 173,215 175,545 178,402 184,161 189,390 197,978 203,664 204,808 203,031 206,144 209,401 217,024
      Shares and other equity, assets 340,819 334,402 331,917 338,808 352,057 365,482 382,355 383,403 393,824 391,714 387,911 394,233 400,237 402,452 411,346 411,572 427,442 432,982 450,085 460,683 464,088 473,731 480,697 478,585 490,984 491,804 502,134 508,131 477,841 506,387 508,139 518,691 544,881 537,592 561,609
            Shares, excluding mutual funds shares, assets 292,165 286,315 282,671 285,317 294,979 303,970 315,432 315,968 320,676 316,858 314,563 320,472 326,549 327,719 332,503 334,838 344,345 344,378 357,419 365,500 364,141 371,194 374,953 377,390 380,352 374,607 380,534 383,356 361,842 374,379 376,888 386,475 405,043 399,585 416,452
            Money market fund shares 11,791 12,561 12,815 13,002 13,751 13,116 14,106 14,661 14,559 14,749 15,066 15,017 16,077 16,006 15,882 16,097 17,683 17,639 17,981 16,645 18,869 19,084 19,141 18,237 20,093 21,394 21,991 24,873 28,308 30,677 29,164 27,417 27,571 26,896 27,593
             Other investment fund shares 36,863 35,526 36,431 40,490 43,326 48,396 52,817 52,774 58,590 60,107 58,281 58,743 57,611 58,726 62,960 60,637 65,414 70,966 74,684 78,538 81,079 83,453 86,602 82,959 90,540 95,803 99,608 99,902 87,692 101,330 102,087 104,799 112,266 111,111 117,564
      Pension funds, assets 83,024 83,286 85,838 89,203 93,280 98,022 102,798 105,280 109,808 110,747 111,569 114,899 116,009 116,942 122,553 122,712 129,945 132,750 134,880 136,442 137,606 138,957 142,611 142,219 150,450 157,290 166,467 169,459 153,461 173,159 161,400 160,213 159,569 147,978 147,325
      Insurance technical reserves, assets 21,473 21,885 22,492 23,112 23,783 24,696 25,348 26,267 26,726 27,745 28,727 29,599 30,293 31,279 32,180 32,901 33,665 34,528 35,086 35,778 36,536 37,336 38,190 39,018 39,730 40,891 41,670 42,286 42,696 42,952 42,875 43,525 43,916 43,693 44,419
            Life insurance entitlements, assets 20,642 21,027 21,607 22,206 22,839 23,699 24,325 25,210 25,661 26,634 27,571 28,448 29,172 30,134 31,025 31,715 32,461 33,278 33,826 34,491 35,225 36,008 36,839 37,607 38,288 39,415 40,210 40,707 41,119 41,465 41,429 42,005 42,384 42,184 42,814
            Reserves for premiums and claims, assets 831 858 886 906 944 997 1,023 1,057 1,065 1,111 1,157 1,152 1,121 1,145 1,155 1,185 1,204 1,250 1,260 1,287 1,311 1,328 1,351 1,411 1,442 1,476 1,461 1,579 1,577 1,487 1,446 1,519 1,532 1,509 1,605
      Other accounts receivable 92,790 94,039 94,449 95,593 100,716 103,122 107,800 109,339 113,740 114,723 108,724 117,440 125,538 127,748 128,087 124,664 126,228 128,446 128,481 134,016 136,895 132,810 130,377 127,944 140,506 143,984 145,023 156,559 148,217 145,314 148,625 154,388 161,504 166,125 170,253
II. Net Financial Assets (I-III) -17,991 -18,166 -18,167 -15,180 -14,474 -13,525 -14,843 -15,944 -19,647 -19,395 -28,536 -26,021 -28,052 -27,641 -28,120 -27,619 -29,926 -28,726 -33,565 -33,851 -34,980 -36,783 -39,633 -43,791 -41,280 -40,297 -43,195 -29,976 -30,477 -27,397 -22,005 -17,778 -20,347 -12,905 -11,482
III. Outstanding liabilities 879,968 886,203 893,233 911,582 943,379 969,964 1,012,202 1,035,590 1,060,937 1,070,383 1,099,266 1,126,043 1,148,578 1,163,017 1,187,295 1,196,551 1,224,777 1,242,921 1,262,017 1,286,338 1,297,604 1,313,520 1,334,025 1,353,785 1,388,001 1,417,879 1,469,230 1,491,864 1,470,269 1,556,973 1,553,712 1,562,749 1,596,807 1,600,910 1,653,178
      Currency and deposits, liabilities 93,213 97,312 98,222 102,539 102,515 99,734 102,923 111,989 110,150 110,479 114,194 122,218 122,164 122,541 120,735 127,305 122,875 123,412 124,928 130,291 129,237 130,724 132,347 139,742 133,861 137,400 140,521 155,322 169,022 171,222 177,550 184,766 181,548 192,716 192,382
            Currency and transferable deposits, liabilities 31,259 32,802 33,220 37,365 36,184 35,451 36,050 41,871 40,432 40,952 40,938 46,779 45,198 44,786 43,233 47,657 46,216 46,258 47,207 51,373 51,634 51,029 51,239 56,233 53,404 55,922 57,002 65,940 73,397 85,003 99,910 108,713 109,032 119,399 111,674
            Other deposits, liabilities 61,955 64,510 65,002 65,174 66,331 64,284 66,873 70,118 69,719 69,527 73,257 75,439 76,966 77,755 77,503 79,647 76,659 77,154 77,721 78,918 77,603 79,695 81,108 83,509 80,457 81,478 83,519 89,382 95,625 86,219 77,640 76,053 72,516 73,318 80,708
      Securities other than shares, liabilities 81,640 84,694 87,101 89,681 93,067 99,827 106,832 110,894 115,603 120,191 127,552 126,227 128,411 133,110 141,860 142,267 148,355 154,685 151,447 151,641 153,740 161,518 165,761 170,765 181,887 195,297 212,456 206,945 208,954 241,914 241,737 238,169 234,701 238,470 258,022
            Short-term securities other than shares, liabilities 2,475 2,667 2,603 1,082 2,248 3,286 3,592 1,168 2,654 2,607 2,707 1,019 2,952 3,551 5,127 4,464 5,510 6,509 5,346 5,279 6,397 7,584 7,832 6,817 9,884 8,762 8,869 9,448 5,688 23,044 26,921 23,320 25,273 35,307 42,284
            Long-term securities other than shares, liabilities 79,164 82,027 84,497 88,599 90,819 96,541 103,241 109,726 112,949 117,583 124,845 125,209 125,459 129,559 136,732 137,803 142,844 148,176 146,101 146,362 147,343 153,935 157,929 163,949 172,004 186,535 203,587 197,497 203,266 218,870 214,816 214,849 209,428 203,162 215,738
      Loans, liabilities 147,036 153,464 157,460 163,704 169,106 172,195 178,849 185,686 189,282 193,724 210,034 215,127 213,717 215,492 216,967 221,887 220,769 224,731 224,492 226,697 228,748 234,507 240,648 251,729 252,220 257,757 268,483 277,052 296,220 313,415 311,829 300,407 306,073 315,409 333,114
            Short-term loans, liabilities 16,555 18,024 17,674 17,576 17,959 17,645 18,263 18,787 18,120 18,602 19,215 19,643 19,118 19,204 18,927 19,748 18,574 20,255 18,924 21,238 20,373 21,004 21,701 23,337 22,444 23,998 25,468 27,551 30,293 42,632 42,580 40,029 41,521 48,910 50,835
            Long-term loans, liabilities 130,480 135,440 139,786 146,128 151,147 154,551 160,586 166,899 171,162 175,122 190,819 195,483 194,599 196,288 198,040 202,140 202,194 204,477 205,568 205,459 208,376 213,504 218,947 228,391 229,776 233,759 243,015 249,501 265,926 270,782 269,249 260,379 264,552 266,499 282,279
      Shares and other equity, liabilities 360,385 352,102 347,426 348,183 362,162 373,600 388,348 387,042 397,115 394,214 399,174 401,635 413,659 417,103 425,884 425,859 443,823 445,728 464,224 472,442 476,363 478,409 484,504 483,253 490,752 486,597 495,778 487,185 455,539 473,884 473,866 485,473 513,445 501,207 511,613
            Shares, excluding mutual funds shares, liabilities 335,926 327,286 322,624 322,977 334,141 343,699 355,987 354,874 362,315 358,659 362,160 365,887 376,003 378,140 383,400 384,143 397,575 397,212 414,476 424,606 424,965 425,186 429,285 428,695 432,165 423,450 428,364 421,621 390,895 404,130 402,855 413,773 436,154 425,299 432,499
            Units issued by passive money market investment funds 11,787 12,580 12,440 12,244 12,941 12,333 13,258 13,738 13,640 13,917 14,240 14,108 15,249 15,024 14,862 15,041 16,588 16,682 17,052 15,618 17,986 18,072 17,957 17,165 18,520 19,566 19,986 22,854 26,649 28,909 28,357 26,527 26,518 26,038 26,897
            Units issued by investment funds other than passive money market funds 12,672 12,236 12,362 12,962 15,079 17,569 19,104 18,429 21,160 21,638 22,774 21,639 22,407 23,938 27,622 26,674 29,660 31,834 32,695 32,218 33,413 35,151 37,262 37,393 40,068 43,581 47,429 42,709 37,996 40,846 42,655 45,173 50,773 49,871 52,216
      Pension funds, liabilities 83,024 83,286 85,838 89,203 93,280 98,022 102,798 105,280 109,808 110,747 111,569 114,899 116,009 116,942 122,553 122,712 129,945 132,750 134,880 136,442 137,606 138,957 142,611 142,219 150,450 157,290 166,467 169,459 153,461 173,159 161,400 160,213 159,569 147,978 147,325
      Insurance technical reserves, liabilities 21,473 21,885 22,492 23,112 23,783 24,696 25,348 26,267 26,726 27,745 28,727 29,599 30,293 31,279 32,180 32,901 33,665 34,528 35,086 35,778 36,536 37,336 38,190 39,018 39,730 40,891 41,670 42,286 42,696 42,952 42,875 43,525 43,916 43,693 44,419
            Life insurance reserves, liabilities 20,642 21,027 21,607 22,206 22,839 23,699 24,325 25,210 25,661 26,634 27,571 28,448 29,172 30,134 31,025 31,715 32,461 33,278 33,826 34,491 35,225 36,008 36,839 37,607 38,288 39,415 40,210 40,707 41,119 41,465 41,429 42,005 42,384 42,184 42,814
            Reserves for premiums and claims, liabilities 831 858 886 906 944 997 1,023 1,057 1,065 1,111 1,157 1,152 1,121 1,145 1,155 1,185 1,204 1,250 1,260 1,287 1,311 1,328 1,351 1,411 1,442 1,476 1,461 1,579 1,577 1,487 1,446 1,519 1,532 1,509 1,605
      Other accounts payable 93,198 93,460 94,693 95,161 99,467 101,889 107,104 108,432 112,252 113,283 108,015 116,338 124,326 126,550 127,117 123,620 125,346 127,086 126,961 133,047 135,374 132,069 129,963 127,059 139,100 142,648 143,855 153,614 144,377 140,428 144,454 150,197 157,555 161,436 166,304