| 17 | TOTAL EXTERNAL DEBT 1/ | |||||||||||||
| as of periods indicated | ||||||||||||||
| in million US dollars | ||||||||||||||
| Mar | Jun | |||||||||||||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2011 | |||
| By Type of Debt | 52,047 | 53,802 | 57,567 | 55,027 | 54,353 | 53,897 | 55,470 | 54,328 | 54,856 | 60,048 | 60,948 | 61,424 | ||
| Medium and Long-Term | 46,046 | 48,244 | 51,389 | 49,981 | 47,958 | 48,888 | 48,387 | 47,327 | 50,853 | 53,753 | 54,170 | 54,268 | ||
| Short-Term | 6,001 | 5,559 | 6,179 | 5,046 | 6,395 | 5,009 | 7,084 | 7,001 | 4,002 | 6,295 | 6,778 | 7,156 | ||
| Trade | 1,285 | 1,055 | 1,299 | 1,675 | 2,178 | 2,112 | 2,469 | 1,949 | 1,901 | 2,960 | 2,853 | 2,893 | ||
| Non-Trade | 4,716 | 4,503 | 4,879 | 3,371 | 4,216 | 2,897 | 4,614 | 5,052 | 2,101 | 3,335 | 3,925 | 4,263 | ||
| By Borrower | 52,047 | 53,802 | 57,567 | 55,027 | 54,353 | 53,897 | 55,470 | 54,328 | 54,856 | 60,048 | 60,948 | 61,424 | ||
| Banking System 2/ | 11,748 | 11,127 | 11,419 | 9,831 | 11,252 | 10,404 | 10,876 | 8,602 | 6,646 | 8,186 | 9,107 | 9,378 | ||
| Bangko Sentral 3/ | 5,891 | 4,807 | 4,594 | 2,902 | 2,033 | 615 | 520 | 1,985 | 1,515 | 1,459 | 1,513 | 1,513 | ||
| Banks | 5,859 | 6,320 | 6,824 | 6,930 | 9,219 | 9,789 | 10,356 | 6,616 | 5,132 | 6,727 | 7,594 | 7,864 | ||
| Government Banks 4/ | 2,664 | 2,939 | 3,018 | 3,229 | 3,048 | 3,136 | 2,784 | 3,184 | 3,072 | 3,196 | 3,377 | 3,365 | ||
| Private Banks | 3,195 | 3,381 | 3,806 | 3,700 | 6,171 | 6,653 | 7,572 | 3,432 | 2,060 | 3,531 | 4,217 | 4,499 | ||
| Foreign Banks | 944 | 701 | 710 | 977 | 2,864 | 4,184 | 4,866 | 1,354 | 789 | 937 | 953 | 816 | ||
| Domestic Banks | 2,251 | 2,680 | 3,096 | 2,724 | 3,307 | 2,469 | 2,706 | 2,078 | 1,271 | 2,594 | 3,264 | 3,683 | ||
| Non-Banking System | 40,298 | 42,676 | 46,148 | 45,196 | 43,101 | 43,493 | 44,594 | 45,726 | 48,209 | 51,862 | 51,841 | 52,046 | ||
| Public | 24,988 | 27,947 | 32,058 | 31,946 | 31,588 | 33,630 | 34,683 | 35,466 | 38,647 | 41,542 | 41,608 | 42,035 | ||
| NG & Others 3/ | 24,674 | 27,682 | 31,876 | 31,845 | 31,532 | 33,584 | 34,643 | 35,430 | 38,621 | 41,524 | 41,596 | 42,024 | ||
| CB - BOL 2/ | 314 | 265 | 182 | 101 | 56 | 46 | 40 | 36 | 26 | 18 | 12 | 12 | ||
| Private | 15,310 | 14,729 | 14,090 | 13,250 | 11,513 | 9,863 | 9,911 | 10,260 | 9,562 | 10,320 | 10,233 | 10,011 | ||
| of which: Red Clause/Export Advances | 174 | 111 | 111 | 151 | 162 | 188 | 237 | 138 | 83 | 134 | 97 | 78 | ||
| By Institutional Creditor | 52,047 | 53,802 | 57,567 | 55,027 | 54,353 | 53,897 | 55,470 | 54,328 | 54,856 | 60,048 | 60,948 | 61,424 | ||
| Banks and Other Financial Institutions | 11,621 | 11,790 | 10,681 | 11,175 | 12,899 | 10,699 | 10,488 | 9,040 | 6,511 | 7,183 | 7,874 | 8,197 | ||
| Suppliers | 1,879 | 2,079 | 3,236 | 2,041 | 1,883 | 2,866 | 3,705 | 2,474 | 2,179 | 3,236 | 3,111 | 3,105 | ||
| Multilateral | 9,699 | 9,128 | 9,203 | 8,621 | 7,516 | 7,299 | 7,891 | 9,082 | 10,939 | 10,908 | 10,839 | 10,876 | ||
| of which: | ||||||||||||||
| I B R D | 3,251 | 3,322 | 3,446 | 3,317 | 2,884 | 2,687 | 2,726 | 2,539 | 2,496 | 2,583 | 2,537 | 2,615 | ||
| IMF | 1,948 | 1,675 | 1,193 | 755 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| A D B | 3,160 | 3,271 | 3,710 | 3,730 | 3,500 | 3,930 | 4,228 | 4,764 | 5,933 | 5,879 | 5,827 | 5,785 | ||
| Bilateral | 14,531 | 15,621 | 16,895 | 16,800 | 14,282 | 13,400 | 13,709 | 15,418 | 14,717 | 15,888 | 15,707 | 15,702 | ||
| Export Credit Agencies | 2,380 | 2,495 | 2,281 | 2,027 | 1,690 | 1,389 | 1,223 | 1,163 | 1,061 | 1,042 | 1,086 | 1,068 | ||
| Others | 12,151 | 13,126 | 14,614 | 14,773 | 12,592 | 12,011 | 12,486 | 14,255 | 13,656 | 14,846 | 14,621 | 14,634 | ||
| Bondholders/Noteholders | 13,567 | 14,752 | 17,111 | 15,839 | 17,184 | 19,064 | 18,911 | 17,611 | 19,769 | 21,861 | 22,552 | 22,683 | ||
| Others | 749 | 433 | 440 | 551 | 588 | 570 | 766 | 703 | 742 | 972 | 865 | 860 | ||
| By Country Profile | 52,047 | 53,802 | 57,567 | 55,027 | 54,353 | 53,897 | 55,470 | 54,328 | 54,856 | 60,048 | 60,948 | 61,424 | ||
| Country | 28,781 | 29,922 | 31,253 | 30,567 | 29,653 | 27,534 | 28,668 | 27,635 | 24,148 | 27,279 | 27,557 | 27,865 | ||
| of which: | ||||||||||||||
| USA | 6,043 | 6,270 | 6,223 | 3,896 | 3,491 | 2,381 | 2,186 | 2,975 | 1,380 | 1,713 | 1,993 | 2,008 | ||
| Japan | 11,986 | 11,986 | 14,478 | 14,528 | 12,385 | 11,500 | 11,936 | 13,602 | 12,768 | 13,782 | 13,315 | 13,353 | ||
| UK | 527 | 541 | 688 | 472 | 894 | 478 | 514 | 648 | 484 | 667 | 1,061 | 1,259 | ||
| France | 689 | 967 | 923 | 1,387 | 2,411 | 3,321 | 3,381 | 602 | 645 | 977 | 982 | 1,013 | ||
| Germany | 3,467 | 3,156 | 2,690 | 2,693 | 3,013 | 3,109 | 3,249 | 2,761 | 1,999 | 1,646 | 1,554 | 1,501 | ||
| Multilateral Agencies | 9,699 | 9,128 | 9,203 | 8,621 | 7,516 | 7,299 | 7,891 | 9,082 | 10,939 | 10,908 | 10,839 | 10,876 | ||
| Bondholders/Noteholders | 13,567 | 14,752 | 17,111 | 15,839 | 17,184 | 19,064 | 18,911 | 17,611 | 19,769 | 21,861 | 22,552 | 22,683 | ||
| Note: Totals may not add up due to rounding | ||||||||||||||
| 1/ Under the 1995 revised reporting concept approved by the Monetary Board, the following accounts/items form part of/are excluded from said figures: | ||||||||||||||
| Inclusion: | ||||||||||||||
| - Cumulative FX revaluation on | (377) | (61) | 276 | 351 | 13 | 24 | 106 | 124 | 178 | 234 | 215 | 231 | ||
| US$-denominated multi-currency loans | ||||||||||||||
| - Allocation of Special Drawing Rights (SDRs), consistent with the guidelines of the Balance of Payments and International Investment Position Manual, 6th edition | ||||||||||||||
| Exclusion: | ||||||||||||||
| - Intercompany accounts (gross "Due to | 3,064 | 2,451 | 2,034 | 2,578 | 3,042 | 2,674 | 2,812 | 2,989 | 2,533 | 4,268 | 4,614 | 4,032 | ||
| Head Office/Branches) of Philippine | ||||||||||||||
| branches of foreign banks | ||||||||||||||
| - Private sector loans without BSP | 1,745 | 2,244 | 2,216 | 2,708 | 3,433 | 3,985 | 7,357 | 6,966 | 6,445 | 8,433 | 8,440 | 8,580 | ||
| approval/registration | ||||||||||||||
| - Private sector obligations under | 1,428 | 1,340 | 1,446 | 1,323 | 1,318 | 1,092 | 1,045 | 996 | 1,038 | 995 | 809 | 778 | ||
| capital lease agreements | ||||||||||||||
| 2/ Effective July 3, 1993, accounts of old CB were split between Bangko Sentral ng Pilipinas and Central Bank - Board of Liquidators (CB-BOL) | ||||||||||||||
| 3/ Revised from 1990-2000 to reflect reclassification of liabilities owed to the IMF from the National Government to the BSP | ||||||||||||||
| 4/ Accounts of the Development Bank of the Philippines have been reclassified from public non-banking to banking sector liabilities starting 1996 | ||||||||||||||
| Source: International Operations Department | ||||||||||||||