SDDS : External Debt 1/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in Million USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
|
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
as of End |
|
Dec-2011 |
Dec-2012 |
Dec-2013 |
Dec-2014 |
Dec-2015 |
Dec-2016 |
Dec-2017 |
Dec-2018 |
Dec-2019 |
Dec-2020 |
Dec-2021 |
Mar-2022 |
Jun-2022 |
Sep-2022 |
Dec-2022 |
1. General Government |
36,117 |
35,337 |
31,755 |
31,448 |
30,812 |
30,546 |
31,038 |
33,372 |
36,047 |
51,866 |
55,422 |
58,825 |
57,695 |
56,801 |
59,809 |
a. Short-term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade credit and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Long-term |
36,117 |
35,337 |
31,755 |
31,448 |
30,812 |
30,546 |
31,038 |
33,372 |
36,047 |
51,866 |
55,422 |
58,825 |
57,695 |
56,801 |
59,809 |
Special drawing rights
(allocation) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities |
16,341 |
16,605 |
15,890 |
16,220 |
14,611 |
14,215 |
14,201 |
15,590 |
17,009 |
24,608 |
24,891 |
26,588 |
25,907 |
24,414 |
26,168 |
Loans |
19,776 |
18,733 |
15,865 |
15,228 |
16,201 |
16,331 |
16,837 |
17,782 |
19,038 |
27,258 |
30,531 |
32,237 |
31,788 |
32,387 |
33,641 |
Trade credits and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Central Bank |
1,465 |
1,451 |
1,455 |
1,387 |
1,337 |
1,292 |
1,347 |
1,319 |
1,306 |
1,336 |
4,033 |
3,980 |
3,839 |
3,679 |
3,833 |
a. Short-term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade credit and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Long-term |
1,465 |
1,451 |
1,455 |
1,387 |
1,337 |
1,292 |
1,347 |
1,319 |
1,306 |
1,336 |
4,033 |
3,980 |
3,839 |
3,679 |
3,833 |
Special drawing rights
(allocation)2/ |
1,293 |
1,292 |
1,288 |
1,214 |
1,165 |
1,121 |
1,190 |
1,162 |
1,154 |
1,208 |
3,913 |
3,868 |
3,727 |
3,567 |
3,721 |
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities |
173 |
159 |
167 |
173 |
172 |
171 |
156 |
157 |
152 |
127 |
120 |
112 |
112 |
112 |
112 |
Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade credits and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Deposit-Taking
Corporations, except the Central Bank |
13,085 |
17,163 |
17,286 |
17,195 |
17,525 |
17,745 |
17,797 |
21,353 |
22,637 |
20,224 |
19,506 |
17,797 |
16,641 |
19,071 |
19,840 |
a. Short-term |
8,973 |
13,146 |
13,663 |
13,171 |
12,291 |
12,252 |
11,584 |
13,037 |
13,189 |
10,998 |
11,405 |
9,626 |
9,144 |
11,705 |
12,634 |
Currency and deposits |
1,187 |
959 |
1,914 |
2,047 |
1,342 |
1,686 |
1,906 |
2,070 |
2,229 |
2,341 |
2,500 |
2,388 |
2,430 |
2,277 |
2,573 |
Debt securities 3/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans |
7,787 |
12,187 |
11,749 |
11,124 |
10,948 |
10,566 |
9,679 |
10,967 |
10,960 |
8,656 |
8,905 |
7,238 |
6,713 |
9,427 |
10,061 |
Trade credits and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Long-term |
4,112 |
4,017 |
3,623 |
4,025 |
5,234 |
5,493 |
6,213 |
8,316 |
9,448 |
9,226 |
8,101 |
8,171 |
7,497 |
7,367 |
7,205 |
Currency and deposits |
95 |
31 |
28 |
48 |
172 |
152 |
217 |
256 |
264 |
121 |
215 |
263 |
255 |
247 |
249 |
Debt securities 3/ |
797 |
1,202 |
1,159 |
1,109 |
1,468 |
1,598 |
2,277 |
3,607 |
5,054 |
5,846 |
4,931 |
4,939 |
4,880 |
4,844 |
4,618 |
Loans |
3,219 |
2,785 |
2,436 |
2,868 |
3,594 |
3,743 |
3,719 |
4,453 |
4,130 |
3,260 |
2,955 |
2,968 |
2,361 |
2,276 |
2,339 |
Trade credits and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Other Sectors |
23,050 |
24,165 |
24,476 |
23,932 |
24,073 |
21,013 |
19,160 |
19,318 |
19,762 |
21,485 |
23,834 |
25,214 |
25,469 |
24,569 |
23,779 |
a. Short-term |
3,077 |
3,306 |
3,246 |
3,077 |
2,808 |
2,275 |
2,690 |
3,031 |
4,019 |
3,211 |
3,685 |
4,372 |
4,763 |
4,673 |
3,985 |
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans |
403 |
408 |
566 |
715 |
710 |
308 |
214 |
664 |
615 |
670 |
659 |
718 |
641 |
671 |
678 |
Trade credits and advances |
2,674 |
2,898 |
2,680 |
2,362 |
2,098 |
1,967 |
2,476 |
2,367 |
3,374 |
2,541 |
3,025 |
3,653 |
4,122 |
4,003 |
3,307 |
Debt securities |
|
|
|
|
|
|
|
|
30 |
|
|
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Long-term |
19,973 |
20,859 |
21,230 |
20,854 |
21,265 |
18,739 |
16,470 |
16,287 |
15,743 |
18,274 |
20,149 |
20,843 |
20,706 |
19,895 |
19,794 |
Currency and deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities |
6,773 |
7,224 |
7,452 |
7,505 |
6,738 |
5,945 |
5,146 |
3,330 |
3,205 |
4,447 |
6,998 |
6,291 |
6,656 |
6,329 |
5,919 |
Loans |
12,324 |
12,578 |
12,750 |
12,339 |
13,843 |
12,646 |
11,165 |
12,758 |
12,384 |
13,648 |
12,893 |
14,229 |
13,769 |
13,263 |
13,565 |
Trade credits and advances |
876 |
1,057 |
1,028 |
1,010 |
684 |
148 |
159 |
199 |
155 |
178 |
258 |
323 |
281 |
303 |
309 |
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Direct investment: Intercompany lending |
1,852 |
1,833 |
3,516 |
3,711 |
3,727 |
4,166 |
3,756 |
3,597 |
3,866 |
3,578 |
3,633 |
3,937 |
4,048 |
3,789 |
4,008 |
a. Loans |
1,852 |
1,833 |
3,516 |
3,711 |
3,727 |
4,166 |
3,756 |
3,597 |
3,866 |
3,578 |
3,633 |
3,937 |
4,048 |
3,789 |
4,008 |
Total |
75,569 |
79,949 |
78,489 |
77,674 |
77,474 |
74,763 |
73,098 |
78,960 |
83,618 |
98,488 |
106,428 |
109,753 |
107,692 |
107,910 |
111,268 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Data were revised to reflect the new
reporting framework approved on 17 July 2014 in line with international
standards based on the latest |
|
|
|
|
|
|
|
|
External Debt
Statistics Guide (2014) and IMF's Balance of Payments and International
Investment Position (IIP) Manual, 6th Edition (BPM6, 2009); |
|
|
|
|
|
|
|
|
Inclusions: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a)
Gross "Due to Head Office/Branches Abroad" (DTHOBA) accounts of
branches and offshore banking units of foreign banks operating in the
Philippines are included in "Item
3. Deposit-Taking Corporations, except the Central Bank" |
5,272 |
8,077 |
5,790 |
5,329 |
3,550 |
3,123 |
3,614 |
4,215 |
3,802 |
3,597 |
3,913 |
2,453 |
2,031 |
3,029 |
2,803 |
(b)
Private sector loans without BSP approval/registration are included in
"Item 4. Other Sectors" |
8,958 |
10,203 |
13,112 |
13,714 |
14,306 |
13,139 |
12,342 |
6,497 |
6,395 |
5,794 |
8,355 |
8,915 |
7,855 |
7,649 |
7,293 |
(c) Private sector
obligations under capital lease agreements which are included in "Item
4. Other Sectors" |
897 |
1,332 |
1,081 |
1,015 |
1,390 |
1,306 |
1,170 |
1,195 |
869 |
736 |
690 |
666 |
650 |
631 |
613 |
2/ Includes
accumulated SDR allocations from the IMF, in line with BPM6 |
|
|
|
|
|
|
|
|
|
3/ Includes outstanding
Hybrid Tier 1 capital of banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Amounts may not add
up due to rounding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: International Operations Department |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|