SDDS : External Debt 1/ |
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in Million USD |
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Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
Outstanding 1/ |
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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-2016 |
Dec-2017 |
Dec-2018 |
Dec-2019 |
Dec-2020 |
Dec-2021 |
Dec-2022 |
Dec-2023 |
Dec-2024 |
Mar-2025 |
1. General Government |
30,546 |
31,038 |
33,372 |
36,047 |
51,866 |
55,422 |
59,809 |
71,003 |
79,320 |
85,464 |
a. Short-term |
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186
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363
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270
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Currency and
deposits |
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Debt securities 2/ |
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186 |
363 |
270 |
Loans |
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Trade credit and advances |
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Other debt liabilities |
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b. Long-term |
30,546 |
31,038 |
33,372 |
36,047 |
51,866 |
55,422 |
59,809 |
70,817 |
78,957 |
85,194 |
Special drawing rights
(allocation) |
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Currency and
deposits |
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Debt securities 3/ |
14,215 |
14,201 |
15,590 |
17,009 |
24,608 |
24,891 |
26,168 |
32,522 |
36,735 |
41,011 |
Loans |
16,331 |
16,837 |
17,782 |
19,038 |
27,258 |
30,531 |
33,641 |
38,294 |
42,222 |
44,182 |
Trade credits and
advances |
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Other debt
liabilities |
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2. Central Bank |
1,292 |
1,347 |
1,319 |
1,306 |
1,336 |
4,033 |
3,833 |
3,849 |
3,735 |
3,790 |
a. Short-term |
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Currency and
deposits |
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Debt securities |
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Loans |
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Trade credit and advances |
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Other debt liabilities |
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b. Long-term |
1,292 |
1,347 |
1,319 |
1,306 |
1,336 |
4,033 |
3,833 |
3,849 |
3,735 |
3,790 |
Special drawing rights
(allocation)4/ |
1,121 |
1,190 |
1,162 |
1,154 |
1,208 |
3,913 |
3,721 |
3,751 |
3,646 |
3,711 |
Currency and
deposits |
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Debt securities |
171 |
156 |
157 |
152 |
127 |
120 |
112 |
97 |
88 |
79 |
Loans |
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Trade credits and
advances |
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Other debt
liabilities |
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3. Deposit-Taking
Corporations, except the Central Bank |
17,745 |
17,797 |
21,353 |
22,637 |
20,224 |
19,506 |
19,840 |
20,391 |
24,545 |
27,859 |
a. Short-term |
12,252 |
11,584 |
13,037 |
13,189 |
10,998 |
11,405 |
12,634 |
13,254 |
16,639 |
19,722 |
Currency and
deposits |
1,686 |
1,906 |
2,070 |
2,229 |
2,341 |
2,500 |
2,573 |
2,842 |
2,657 |
2,587 |
Debt securities 5/ |
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Loans |
10,566 |
9,679 |
10,967 |
10,960 |
8,656 |
8,905 |
10,061 |
10,412 |
13,982 |
17,135 |
Trade credits and
advances |
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Other debt
liabilities |
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b. Long-term |
5,493 |
6,213 |
8,316 |
9,448 |
9,226 |
8,101 |
7,205 |
7,136 |
7,906 |
8,137 |
Currency and
deposits |
152 |
217 |
256 |
264 |
121 |
215 |
249 |
249 |
247 |
256 |
Debt securities 5/ |
1,598 |
2,277 |
3,607 |
5,054 |
5,846 |
4,931 |
4,618 |
2,997 |
3,842 |
3,753 |
Loans |
3,743 |
3,719 |
4,453 |
4,130 |
3,260 |
2,955 |
2,339 |
3,891 |
3,818 |
4,128 |
Trade credits and
advances |
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Other debt
liabilities |
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4. Other Sectors |
21,013 |
19,160 |
19,318 |
19,762 |
21,485 |
23,834 |
23,779 |
26,109 |
25,883 |
25,482 |
a. Short-term |
2,275 |
2,690 |
3,031 |
4,019 |
3,211 |
3,685 |
3,985 |
3,655 |
3,943 |
4,240 |
Currency and
deposits |
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Loans |
308 |
214 |
664 |
615 |
670 |
659 |
678 |
520 |
791 |
904 |
Trade credits and
advances |
1,967 |
2,476 |
2,367 |
3,374 |
2,541 |
3,025 |
3,307 |
3,136 |
3,153 |
3,336 |
Debt securities |
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30 |
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Other debt liabilities |
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b. Long-term |
18,739 |
16,470 |
16,287 |
15,743 |
18,274 |
20,149 |
19,794 |
22,454 |
21,939 |
21,242 |
Currency and deposits |
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Debt securities 3/ |
5,945 |
5,146 |
3,330 |
3,205 |
4,447 |
6,998 |
5,919 |
5,143 |
4,081 |
3,962 |
Loans |
12,646 |
11,165 |
12,758 |
12,384 |
13,648 |
12,893 |
13,565 |
17,016 |
17,422 |
16,915 |
Trade credits and
advances |
148 |
159 |
199 |
155 |
178 |
258 |
309 |
294 |
436 |
365 |
Other debt
liabilities |
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5. Direct
investment: Intercompany lending |
4,166 |
3,756 |
3,597 |
3,866 |
3,578 |
3,633 |
4,008 |
4,042 |
4,145 |
4,141 |
a. Loans |
4,166 |
3,756 |
3,597 |
3,866 |
3,578 |
3,633 |
4,008 |
4,042 |
4,145 |
4,141 |
Total |
74,763 |
73,098 |
78,960 |
83,618 |
98,488 |
106,428 |
111,268 |
125,394 |
137,628 |
146,737 |
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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: |
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(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" |
3,123 |
3,614 |
4,215 |
3,802 |
3,597 |
3,913 |
2,803 |
2,665 |
2,412 |
2,599 |
(b) Private
sector borrowings without BSP approval/registration are included in
"Item 4. Other Sectors" |
13,139 |
12,342 |
6,497 |
6,395 |
5,794 |
8,355 |
7,293 |
10,918 |
9,949 |
10,876 |
(c) Private
sector obligations under capital lease agreements which are included in
"Item 4. Other Sectors" |
1,306 |
1,170 |
1,195 |
869 |
736 |
690 |
613 |
612 |
514 |
486 |
2/
Non-residents' holdings of short-term Philippine debt securities issued by
the National Government |
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3/ Includes
non-residents' holdings of Philippine debt securities issued onshore starting
2023 |
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4/ Includes accumulated Special Drawing
Rights (SDR) allocations from the IMF SDR Department |
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5/ Includes outstanding
Hybrid Tier 1 capital of banks |
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Note: Amounts may not add
up due to rounding |
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Source: International Operations Department |
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