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