| |
|
|
|
|
|
|
|
|
|
| FLOW OF FUNDS
SUMMARY MATRIX, BY SECTOR |
|
|
|
|
|
|
| 2008 |
|
|
|
|
|
|
|
|
| in million
pesos |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
Non-Financial |
Financial |
General |
Households 1 |
DOMESTIC |
Rest of the |
TOTAL |
| TRANSACTION CATEGORIES |
Corporations |
Corp. |
Government |
|
ECONOMY 2 |
World |
VOLUME |
| CAPITAL ACCOUNT |
| |
|
|
|
|
|
|
|
|
|
| Gross Saving
and Capital Transfers |
440,400 |
54,163 |
243,289 |
571,470 |
1,309,323 |
-177,930 |
1,131,393 |
| |
Saving |
440,400 |
54,040 |
239,248 |
573,234 |
1,306,923 |
-175,530 |
1,131,393 |
| |
Net capital transfers |
0 |
123 |
4,041 |
-1,764 |
2,400 |
-2,400 |
0 |
| |
|
|
|
|
|
|
|
|
|
| Capital
Accumulation |
443,989 |
19,720 |
234,529 |
433,252 |
1,131,490 |
-97 |
1,131,393 |
| |
Gross Capital formation |
442,005 |
19,720 |
232,580 |
437,088 |
1,131,393 |
0 |
1,131,393 |
| |
Other capital accumulation |
1,984 |
0 |
1,949 |
-3,836 |
97 |
-97 |
0 |
| |
|
|
|
|
|
|
|
|
|
| Net Lending
(+) / Net Borrowing ( - ) 3 |
-3,589 |
34,444 |
8,760 |
138,218 |
177,833 |
-177,833 |
0 |
| |
|
|
0 |
0 |
1 |
0 |
0 |
0 |
0 |
| Errors and omissions |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
| |
|
|
|
|
|
|
|
|
|
| FINANCIAL ACCOUNT |
| |
|
|
|
|
|
|
|
|
|
| Net Financing 3 |
-3,589 |
34,444 |
8,760 |
138,218 |
177,833 |
-177,833 |
0 |
| |
|
|
|
|
|
|
|
|
|
| Net
Acquisition of Financial Assets |
833,848 |
817,674 |
311,759 |
468,449 |
2,431,729 |
-252,603 |
2,179,126 |
| |
|
|
|
|
|
|
|
|
|
| |
Monetary gold and SDRs |
|
-16,485 |
|
|
-16,485 |
16,485 |
0 |
| |
Currency and deposits |
-48,677 |
69,287 |
106,606 |
243,205 |
370,421 |
-11,547 |
358,874 |
| |
Securities, other than shares |
247,017 |
363,552 |
183,607 |
120,741 |
914,917 |
-172,493 |
742,424 |
| |
Loans |
1,379 |
375,837 |
-4,740 |
0 |
372,476 |
-72,472 |
300,004 |
| |
Shares and other equity |
224,811 |
-42,820 |
-20,416 |
-976 |
160,600 |
-7,784 |
152,816 |
| |
Insurance technical reserves |
0 |
-100 |
48 |
28,172 |
28,120 |
0 |
28,120 |
| |
Other accounts receivable |
409,318 |
68,403 |
46,653 |
-6,482 |
517,891 |
-4,792 |
513,099 |
| |
Unclassified items 4 |
|
|
|
83,789 |
83,789 |
|
83,789 |
| |
|
|
|
|
|
|
|
|
|
| Net Incurrence
of Liabilities |
837,437 |
783,230 |
302,998 |
330,231 |
2,253,896 |
-74,770 |
2,179,126 |
| |
|
|
|
|
|
|
|
|
|
| |
Monetary gold and SDRs |
|
|
|
|
|
|
|
| |
Currency and deposits |
|
574,471 |
|
|
574,471 |
-215,597 |
358,874 |
| |
Securities, other than shares |
23,014 |
28,503 |
254,717 |
|
306,234 |
436,190 |
742,424 |
| |
Loans |
142,514 |
-62,082 |
32,735 |
330,231 |
443,398 |
-143,394 |
300,004 |
| |
Shares and other equity |
56,153 |
88,025 |
|
|
144,178 |
8,638 |
152,816 |
| |
Insurance technical reserves |
|
28,120 |
|
|
28,120 |
0 |
28,120 |
| |
Other accounts payable |
615,756 |
126,193 |
15,546 |
|
757,495 |
-244,396 |
513,099 |
| |
Unclassified items 4 |
|
|
|
|
|
83,789 |
83,789 |
| |
|
|
|
|
|
|
|
|
|
| NET LENDING /
NET FINANCING BY FINANCIAL INSTRUMENT |
|
| |
|
|
|
|
|
|
|
|
|
| Net Financing 3 |
-3,589 |
34,444 |
8,760 |
138,218 |
177,833 |
-177,833 |
0 |
| |
|
|
|
|
|
|
|
|
|
| |
Monetary gold and SDRs |
|
-16,485 |
|
|
-16,485 |
16,485 |
0 |
| |
Currency and deposits |
-48,677 |
-505,184 |
106,606 |
243,205 |
-204,050 |
204,050 |
0 |
| |
Securities, other than shares |
224,003 |
335,049 |
-71,110 |
120,741 |
608,683 |
-608,683 |
0 |
| |
Loans |
-141,135 |
437,919 |
-37,475 |
-330,231 |
-70,922 |
70,922 |
0 |
| |
Shares and other equity |
168,658 |
-130,844 |
-20,416 |
-976 |
16,422 |
-16,422 |
0 |
| |
Insurance technical reserves |
0 |
-28,220 |
48 |
28,172 |
0 |
0 |
0 |
| |
Other accounts receivable (+) /payable (-) |
-206,438 |
-57,791 |
31,107 |
-6,482 |
-239,604 |
239,604 |
0 |
| |
Unclassified items 4 |
|
|
|
83,789 |
83,789 |
-83,789 |
0 |
| |
|
|
|
|
|
|
|
|
|
| Memorandum
Items: |
|
|
|
|
|
|
|
| |
M4 5 |
|
684,995 |
|
|
684,995 |
|
|
| |
Net Direct Foreign Investment |
33,326 |
|
|
|
33,326 |
|
|
| |
Equity |
33,326 |
|
|
|
33,326 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| 1 |
Includes entrepreneurial activities of households as well as all
other unaccounted transactions in the domestic economy; also covers
non-profit institutions serving households (NPISH) |
| 2 |
Refers to the sum of the domestic sectors'
transactions among themselves and with the rest of the world (ROW) |
|
|
|
|
| 3 |
Net acquisition of financial assets less net
incurrence of financial liabilities |
|
|
|
|
|
|
| 4 |
Represents the unclassified financial
assets/liabilities in the Balance of Payments, including derivatives |
|
|
|
|
|
| 5 |
Based on the new Depository Corporations
Survey data |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Sources of
Data: |
|
|
|
|
|
|
|
| |
1. COA annual reports of NG, LGUs and
Government-Owned-and-Controlled Corporations (GOCCs) |
|
|
| |
2. Annual report of the BSP, financial
statement of CB-BOL and the consolidated financial statements of banks and
other financial institutions submitted to the BSP |
|
|
| |
3.
Annual reports of Insurance Commission, Government Service Insurance System
(GSIS) and Social Security System (SSS) |
| |
4. Structured financial statements of private
corporations and the Philippines 8000 Corporations, from the Securities and
Exchange Commission (SEC) |
|
|
| |
5. Budget of Expenditures and Sources of
Financing from the Department of Budget and Management, Bloomberg and
Philippine Stock Exchange |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|