Philippines: International Investment Position (BPM6)
in million US dollars; as of periods indicated
        2021    2022   2023 r   2024 p  
        Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep Dec  
 
  Assets 229,956 234,326 237,408 242,050 239,379 229,408 220,818 229,274 234,936 234,355 232,462 242,409 245,093 243,862 256,422 252,705
 
  Direct Investment 63,225 64,085 64,565 65,593 65,777 64,686 64,691 67,268 68,638 68,820 69,177 71,463 73,650 73,287 75,388 74,498
  Equity and Investment Fund Shares  27,092 27,552 27,597 28,060 27,694 26,679 26,314 27,130 27,646 28,155 28,054 28,968 31,320 31,641 32,388 32,659
  Debt Instruments 36,133 36,533 36,968 37,533 38,083 38,008 38,376 40,137 40,993 40,665 41,123 42,495 42,330 41,647 43,000 41,839
 
  Portfolio Investment 33,416 34,719 35,442 36,580 36,909 35,515 35,468 35,130 36,777 37,827 37,629 38,208 39,131 37,579 40,221 40,593
  Equity and Investment Fund Shares  3,832 3,763 3,964 4,999 4,562 4,254 4,172 4,080 4,820 5,124 5,238 5,601 5,873 5,641 5,938 6,066
  Debt Securities  29,584 30,956 31,478 31,581 32,348 31,261 31,296 31,050 31,957 32,703 32,391 32,608 33,258 31,938 34,284 34,528
 
Financial Derivatives (Other than Reserves)
  and Employee Stock Options 282 276 322 318 391 615 834 573 492 648 870 772 651 794 634 737
 
  Other Investment 28,549 29,483 30,483 30,765 28,993 27,738 26,826 30,154 27,480 27,673 26,669 28,212 27,593 27,013 27,471 30,621
 
  Reserve Assets 104,484 105,763 106,596 108,794 107,309 100,854 93,000 96,149 101,548 99,387 98,116 103,753 104,068 105,189 112,707 106,256
 
Liabilities 246,011 258,184 260,040 270,255 271,770 257,815 252,186 270,254 281,944 280,652 279,185 293,143 304,210 299,145 329,307 318,166
 
  Direct Investment 102,194 105,619 106,247 111,526 113,606 108,249 104,725 113,330 116,787 117,823 118,218 122,442 126,492 123,564 131,992 129,294
  Equity and Investment Fund Shares  58,570 60,767 58,908 62,001 61,894 54,974 50,606 57,564 59,220 58,832 57,610 59,911 62,127 58,091 65,061 60,283
  Debt Instruments 43,624 44,852 47,340 49,524 51,712 53,275 54,119 55,767 57,567 58,991 60,609 62,531 64,365 65,473 66,931 69,010
 
  Portfolio Investment 83,460 90,988 89,983 91,637 88,859 79,965 74,463 82,428 87,805 85,590 81,231 86,267 90,883 88,404 104,890 96,297
  Equity and Investment Fund Shares  42,241 46,278 44,653 48,398 45,489 37,114 32,400 38,246 38,873 37,752 35,430 36,928 39,202 34,777 43,836 37,643
  Debt Securities  41,219 44,710 45,330 43,239 43,370 42,851 42,064 44,183 48,932 47,838 45,801 49,340 51,681 53,626 61,054 58,654
  Financial Derivatives (Other than Reserves)
  and Employee Stock Options 302 269 252 219 209 317 467 372 321 379 358 342 280 386 359 361
 
  Other Investment 60,055 61,309 63,558 66,873 69,096 69,285 72,531 74,123 77,031 76,860 79,377 84,092 86,555 86,792 92,066 92,214
 
  Net International Investment Position   -16,055 -23,859 -22,633 -28,205   -32,391 -28,407 -31,369 -40,980   -47,007 -46,297 -46,723 -50,734   -59,117 -55,283 -72,885 -65,460  
The International Investment Position statistics are based on the International Monetary Fund's Balance of Payments and International Investment Position Manual, 6th Edition (BPM6).
Details may not add up to total due to rounding.
r revised
p preliminary