Money and Banking

Assets and liabilities of the CBCh, balances (billions of pesos)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020
Total external position and domestic credit (net) 14,439 13,926 13,838 14,111 13,711 13,582 15,144 14,919 15,272 15,627 14,540 14,441 16,012 15,985 16,040 16,820 16,662 18,745 19,133 18,954 20,351 21,095 21,463 20,037 22,273 22,314 22,067 21,915 21,118 21,235 21,048 22,064 21,090 22,416 21,996 20,795 23,204 22,677 22,084 23,230 22,926 22,935 23,130 22,306 22,211 22,057 22,802 21,787 22,221 23,457 21,669 22,873 23,194 22,391 23,105 24,082 23,173 23,051 22,998 21,091 23,433 23,731 22,530 23,185 23,291 23,150 23,121 23,725 23,785 23,958 24,247 22,646 23,737 24,422 23,330 24,574 24,399 24,177 25,749 24,582 25,167 25,497 24,663 25,457 25,698 25,243 25,741 26,898 24,508 26,108 26,193 27,125 24,783 25,558 26,346 25,942 25,695 24,918 24,961 25,215 24,850 26,017 26,477 27,557 26,275 25,454 26,736 25,181 25,910 27,544 28,048 25,901 26,831 27,623 27,752 26,832 27,690 27,801 24,234 26,221 25,981 26,742 22,893 30,719 40,733 37,143 41,393 47,407 48,731 48,127
      Net external position 12,646 12,593 12,890 12,706 12,574 13,075 12,898 12,028 12,265 12,438 12,093 12,508 12,470 12,968 14,599 14,130 14,750 15,868 15,170 16,369 18,912 18,462 19,745 21,307 18,626 18,238 18,820 18,193 19,273 20,006 18,036 17,953 18,348 18,159 18,505 19,396 18,314 18,101 18,310 18,923 19,259 20,119 20,057 20,254 20,726 20,199 20,495 20,943 21,291 21,896 21,944 21,958 21,814 22,014 22,405 23,262 23,486 22,350 23,278 23,937 24,406 22,872 23,473 22,917 23,307 23,601 25,007 25,822 26,256 25,966 26,722 26,645 26,684 25,697 26,031 25,785 26,824 25,606 25,565 25,645 25,345 25,132 25,994 26,391 25,258 25,007 25,227 25,241 25,579 25,160 24,382 23,846 23,401 24,363 23,713 23,332 22,767 22,012 22,436 21,996 22,793 23,319 23,365 24,166 23,906 25,287 25,827 27,043 25,279 24,517 25,696 25,020 26,390 26,195 26,675 27,772 27,553 28,177 31,323 29,547 29,099 28,723 31,309 30,056 29,174 29,002 27,133 28,774 28,978 30,110
            Foreign reserves 13,265 13,201 13,489 13,297 13,157 13,673 13,491 12,592 12,832 13,018 12,649 13,051 13,039 13,532 15,176 14,695 15,314 16,435 15,720 16,934 19,493 19,032 20,337 21,891 19,173 18,774 19,370 18,742 19,837 20,565 18,563 18,486 18,870 18,694 19,042 19,933 18,834 18,615 18,822 19,440 19,785 20,660 20,616 20,813 21,277 20,759 21,076 21,523 21,890 22,520 22,555 22,581 22,417 22,623 23,031 23,907 24,119 22,959 23,904 24,567 25,032 23,491 24,089 23,556 23,909 24,228 25,665 26,503 26,951 26,642 27,407 27,333 27,372 26,364 26,702 26,448 27,506 26,257 26,216 26,305 25,992 25,759 26,634 27,021 25,879 25,620 25,858 25,882 26,236 25,809 25,028 24,470 24,033 24,994 24,355 23,983 23,396 22,619 23,063 22,617 23,425 23,966 24,003 24,841 24,564 25,969 26,486 27,731 25,943 25,161 26,365 25,685 27,082 26,866 27,357 28,468 28,253 28,886 32,125 30,274 29,874 29,511 32,119 30,859 29,873 29,707 27,803 29,468 29,670 30,816
            Others net external position (excludes foreign reserves) -619 -608 -599 -591 -583 -598 -593 -564 -567 -580 -556 -543 -569 -564 -577 -565 -564 -567 -550 -565 -581 -570 -592 -584 -547 -536 -550 -549 -564 -559 -527 -533 -522 -535 -537 -537 -520 -514 -512 -517 -526 -541 -559 -559 -551 -560 -581 -580 -599 -624 -611 -622 -603 -608 -627 -646 -633 -609 -627 -630 -626 -620 -616 -639 -602 -627 -658 -680 -694 -677 -685 -688 -689 -667 -671 -664 -682 -651 -652 -660 -646 -627 -640 -630 -620 -614 -632 -640 -657 -649 -646 -625 -633 -631 -642 -651 -629 -607 -627 -620 -632 -647 -638 -675 -658 -683 -658 -688 -664 -643 -669 -665 -692 -671 -682 -696 -700 -709 -802 -727 -775 -787 -811 -802 -699 -705 -670 -694 -692 -707
      Net domestic credit 1,793 1,333 948 1,405 1,137 507 2,246 2,891 3,007 3,189 2,447 1,933 3,542 3,017 1,441 2,690 1,912 2,877 3,963 2,585 1,439 2,633 1,718 -1,270 3,647 4,076 3,247 3,722 1,845 1,229 3,012 4,111 2,742 4,257 3,491 1,399 4,890 4,576 3,774 4,307 3,667 2,816 3,073 2,052 1,485 1,858 2,307 844 930 1,561 -275 915 1,380 377 700 820 -312 701 -280 -2,846 -973 859 -943 268 -16 -451 -1,886 -2,097 -2,471 -2,008 -2,475 -3,999 -2,946 -1,275 -2,701 -1,211 -2,425 -1,429 184 -1,063 -178 365 -1,331 -934 440 236 514 1,657 -1,071 948 1,811 3,280 1,382 1,195 2,633 2,611 2,928 2,906 2,526 3,218 2,057 2,698 3,112 3,391 2,369 168 909 -1,862 631 3,027 2,353 882 441 1,428 1,077 -939 137 -376 -7,088 -3,326 -3,118 -1,981 -8,415 663 11,559 8,140 14,260 18,633 19,753 18,017
            Private sector 900 906 914 817 822 831 835 842 847 853 858 861 866 870 878 887 772 773 777 782 787 793 801 805 813 819 825 706 710 713 715 718 712 725 735 717 723 733 738 592 592 600 599 602 616 618 616 609 617 623 625 492 501 510 513 513 514 522 527 518 518 520 520 386 384 378 382 368 400 412 420 406 414 432 427 439 309 308 316 319 319 322 326 319 320 330 327 331 186 188 185 192 192 190 194 189 199 204 204 53 53 52 47 50 54 54 58 47 53 56 54 -32 -33 -34 -33 -29 -30 -29 -30 -33 -27 -31 -38 -33 -24 -25 -24 -25 -25 -27
            Central government (net) 696 659 537 654 619 370 606 623 516 734 653 559 691 614 231 584 450 129 828 770 445 705 636 143 870 793 682 797 737 391 766 776 713 828 807 367 823 793 793 716 775 630 743 811 826 906 897 738 963 932 924 888 948 189 866 912 1,004 1,051 1,073 -1,102 -49 -80 -87 -96 -140 -442 -164 -540 -141 -3 -4 -124 220 113 148 97 50 -209 -24 -325 -88 1 27 -476 -19 -417 -3 -8 -67 -100 -80 -72 -96 -49 -123 -9 87 78 206 219 218 219 225 222 226 225 232 -553 -506 -482 -516 25 15 29 24 16 16 273 286 -392 324 326 123 266 328 327 327 327 327 328
            Banks and financial institutions -1,168 -1,802 -2,185 -1,911 -2,381 -2,468 -1,082 -1,354 -1,150 -964 -2,120 -2,964 -1,059 -1,661 -2,595 -2,044 -2,600 -1,202 -1,286 -2,233 -1,937 -1,477 -1,778 -4,593 -1,477 -1,289 -1,781 -1,506 -2,705 -3,277 -2,787 -1,719 -3,270 -1,677 -2,535 -4,202 -1,455 -1,902 -2,858 -2,110 -2,304 -2,790 -2,233 -3,581 -4,280 -3,771 -2,801 -4,370 -3,819 -2,555 -4,894 -3,185 -3,336 -3,467 -3,308 -2,504 -3,910 -3,823 -4,391 -5,854 -4,897 -3,371 -5,157 -4,371 -4,523 -4,122 -4,842 -4,148 -4,517 -4,817 -4,810 -6,306 -5,472 -4,454 -6,105 -5,004 -5,415 -5,025 -3,564 -4,285 -4,092 -4,234 -5,441 -5,028 -4,545 -4,501 -4,116 -2,940 -4,974 -3,276 -2,607 -1,951 -3,658 -4,048 -2,308 -3,403 -3,393 -4,122 -4,059 -3,393 -3,937 -2,794 -2,692 -1,164 -2,776 -4,067 -4,107 -5,163 -3,617 -1,886 -1,274 -3,490 -2,592 -2,306 -2,086 -2,859 -1,834 -2,660 -6,209 -4,599 -3,419 -1,871 -7,541 1,113 11,310 8,340 12,786 18,334 19,382 18,268
                  Notes 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5,435 6,524 10,008 13,332 14,636 15,168 15,487
                  Others banks and financial institutions (instruments other than notes) -1,168 -1,802 -2,185 -1,911 -2,381 -2,468 -1,082 -1,354 -1,150 -964 -2,120 -2,964 -1,059 -1,661 -2,595 -2,044 -2,600 -1,202 -1,286 -2,233 -1,937 -1,477 -1,778 -4,593 -1,477 -1,289 -1,781 -1,506 -2,705 -3,277 -2,787 -1,719 -3,270 -1,677 -2,535 -4,202 -1,455 -1,902 -2,858 -2,110 -2,304 -2,790 -2,233 -3,581 -4,280 -3,771 -2,801 -4,370 -3,819 -2,555 -4,894 -3,185 -3,336 -3,467 -3,308 -2,504 -3,910 -3,823 -4,391 -5,854 -4,897 -3,371 -5,157 -4,371 -4,523 -4,122 -4,842 -4,148 -4,517 -4,817 -4,810 -6,306 -5,472 -4,454 -6,105 -5,004 -5,415 -5,025 -3,564 -4,285 -4,092 -4,234 -5,441 -5,028 -4,545 -4,501 -4,116 -2,940 -4,974 -3,276 -2,607 -1,951 -3,658 -4,048 -2,308 -3,403 -3,393 -4,122 -4,059 -3,393 -3,937 -2,794 -2,692 -1,164 -2,776 -4,067 -4,107 -5,163 -3,617 -1,886 -1,274 -3,490 -2,592 -2,306 -2,086 -2,859 -1,834 -2,660 -6,209 -4,599 -3,419 -1,871 -7,542 -4,322 4,786 -1,668 -546 3,698 4,214 2,781
            Others domestic credit (excluding private sector and general government) 1,365 1,570 1,682 1,845 2,077 1,774 1,887 2,780 2,794 2,566 3,056 3,477 3,044 3,194 2,927 3,263 3,290 3,177 3,644 3,266 2,144 2,612 2,059 2,375 3,441 3,753 3,521 3,725 3,103 3,402 4,318 4,336 4,587 4,381 4,484 4,517 4,799 4,952 5,101 5,109 4,604 4,376 3,964 4,220 4,323 4,105 3,595 3,867 3,169 2,561 3,070 2,720 3,267 3,146 2,628 1,899 2,080 2,951 2,512 3,591 3,454 3,790 3,782 4,349 4,263 3,735 2,738 2,223 1,788 2,400 1,919 2,025 1,892 2,634 2,829 3,256 2,631 3,497 3,457 3,228 3,683 4,276 3,758 4,251 4,684 4,825 4,306 4,275 3,784 4,136 4,314 5,111 4,945 5,101 4,870 5,834 6,035 6,747 6,174 6,340 5,722 5,221 5,533 4,283 4,865 3,956 4,727 3,808 4,701 5,339 4,089 4,378 3,051 3,739 3,172 1,932 1,985 2,041 -1,136 1,699 3 -405 -959 -683 -54 -502 1,171 -3 69 -551
Monetary liabilities 14,438 13,925 13,839 14,112 13,712 13,581 15,143 14,919 15,272 15,628 14,541 14,441 16,012 15,984 16,040 16,819 16,663 18,744 19,134 18,954 20,351 21,095 21,463 20,037 22,274 22,313 22,067 21,916 21,118 21,235 21,048 22,064 21,089 22,415 21,997 20,796 23,205 22,677 22,084 23,229 22,928 22,935 23,130 22,307 22,212 22,055 22,803 21,787 22,222 23,458 21,670 22,873 23,195 22,391 23,105 24,082 23,173 23,051 22,998 21,091 23,433 23,731 22,530 23,185 23,291 23,150 23,121 23,725 23,785 23,958 24,247 22,646 23,737 24,422 23,330 24,574 24,399 24,177 25,749 24,582 25,167 25,497 24,663 25,457 25,698 25,243 25,741 26,898 24,508 26,108 26,193 27,125 24,783 25,558 26,346 25,942 25,695 24,918 24,961 25,215 24,850 26,017 26,477 27,557 26,275 25,454 26,736 25,181 25,910 27,544 28,048 25,901 26,831 27,623 27,752 26,832 27,690 27,801 24,234 26,221 25,981 26,742 22,893 30,719 40,733 37,143 41,393 47,407 48,731 48,127
      Issuance 4,558 4,900 4,438 4,571 4,771 4,752 4,736 4,804 4,963 5,376 4,815 5,525 5,429 5,393 4,975 5,406 5,065 5,577 5,148 5,145 5,860 5,970 6,016 6,851 5,798 6,462 6,220 6,172 5,750 6,395 6,047 6,352 6,124 6,480 6,314 7,891 6,514 7,332 7,209 6,784 7,348 7,687 7,758 7,159 7,147 7,111 7,607 8,754 7,365 7,771 7,585 7,688 7,790 7,523 7,469 7,896 8,003 8,001 7,806 8,183 8,252 8,349 8,452 8,495 8,834 8,478 8,233 8,352 8,499 8,512 8,416 9,152 8,897 9,116 9,428 9,452 9,097 9,236 9,908 9,035 9,424 9,965 9,725 10,342 10,302 9,815 10,098 10,421 9,536 9,771 9,793 10,866 9,951 9,798 10,268 11,106 10,279 10,023 10,350 10,230 10,741 10,514 11,198 11,819 11,242 10,549 10,755 11,296 11,249 11,855 11,755 10,670 11,250 12,355 11,396 11,048 12,250 12,244 14,080 12,335 12,257 12,549 12,772 13,461 14,044 15,067 14,340 22,181 24,963 23,017
            Currency in circulation 2,854 2,877 2,929 3,068 3,096 3,043 3,083 3,005 3,052 3,127 3,092 3,423 3,296 3,277 3,206 3,337 3,331 3,307 3,358 3,314 3,494 3,543 3,499 3,892 3,677 3,657 3,747 3,840 3,797 3,926 3,857 3,974 4,007 4,119 4,145 4,480 4,238 4,227 4,339 4,303 4,433 4,452 4,361 4,454 4,557 4,605 4,642 4,981 4,820 4,817 4,795 4,787 4,903 4,861 4,753 4,815 4,827 4,931 5,011 5,371 5,235 5,253 5,228 5,334 5,492 5,444 5,379 5,452 5,399 5,494 5,606 5,858 5,774 5,795 5,666 5,715 5,783 5,741 5,751 5,714 5,884 5,946 5,874 6,275 6,050 6,017 6,050 6,115 6,071 6,119 6,143 5,989 6,125 6,134 6,376 6,528 6,307 6,277 6,353 6,391 6,294 6,345 6,288 6,357 6,412 6,458 6,454 6,740 6,503 6,509 6,531 6,520 6,628 6,614 6,557 6,645 6,776 6,974 7,241 7,575 7,389 7,457 7,734 8,131 8,421 8,708 9,055 10,708 11,257 11,365
            Monetary reserves 1,704 2,024 1,509 1,503 1,675 1,709 1,653 1,799 1,912 2,249 1,723 2,102 2,133 2,116 1,769 2,070 1,734 2,270 1,790 1,831 2,366 2,427 2,518 2,959 2,121 2,805 2,473 2,332 1,953 2,469 2,190 2,378 2,117 2,361 2,169 3,411 2,276 3,105 2,870 2,481 2,915 3,235 3,397 2,705 2,590 2,506 2,965 3,773 2,545 2,954 2,790 2,900 2,887 2,662 2,716 3,080 3,176 3,070 2,795 2,812 3,017 3,096 3,224 3,161 3,342 3,034 2,854 2,900 3,099 3,018 2,810 3,293 3,123 3,322 3,762 3,737 3,313 3,495 4,157 3,320 3,540 4,019 3,851 4,068 4,251 3,798 4,048 4,305 3,466 3,652 3,650 4,877 3,826 3,664 3,893 4,577 3,972 3,746 3,997 3,839 4,448 4,169 4,910 5,462 4,829 4,091 4,302 4,556 4,746 5,346 5,225 4,150 4,622 5,741 4,839 4,403 5,475 5,270 6,839 4,760 4,868 5,092 5,038 5,330 5,622 6,359 5,286 11,474 13,706 11,652
   Bonds and promissory notes 9,880 9,025 9,401 9,541 8,941 8,829 10,407 10,115 10,309 10,252 9,726 8,916 10,583 10,591 11,065 11,413 11,598 13,167 13,986 13,809 14,491 15,125 15,447 13,186 16,476 15,851 15,847 15,744 15,368 14,840 15,001 15,712 14,965 15,935 15,683 12,905 16,691 15,345 14,875 16,445 15,580 15,248 15,372 15,148 15,065 14,944 15,196 13,033 14,857 15,687 14,085 15,185 15,405 14,869 15,636 16,187 15,170 15,050 15,192 12,908 15,181 15,382 14,078 14,690 14,457 14,673 14,888 15,374 15,287 15,446 15,830 13,494 14,841 15,306 13,902 15,122 15,302 14,941 15,841 15,548 15,743 15,532 14,938 15,114 15,397 15,428 15,643 16,478 14,972 16,337 16,400 16,259 14,832 15,760 16,078 14,837 15,416 14,895 14,611 14,984 14,109 15,503 15,280 15,738 15,034 14,905 15,981 13,885 14,661 15,689 16,293 15,231 15,580 15,268 16,355 15,784 15,440 15,557 10,155 13,886 13,724 14,193 10,122 17,258 26,689 22,075 27,052 25,226 23,768 25,109