Philippines: International Investment Position (BPM6)
in million US dollars; as of periods indicated
        2022   2023   2024 p   2025 p  
        Mar Jun Sep Dec   Mar Jun Sep Dec   Mar Jun Sep Dec   Mar  
 
  Assets 239,379 229,408 220,818 229,274 234,936 234,355 232,462 242,409 245,093 243,862 256,422 252,705 257,506
 
  Direct Investment 65,777 64,686 64,691 67,268 68,638 68,820 69,177 71,463 73,650 73,287 75,388 74,498 74,740
  Equity and Investment Fund Shares  27,694 26,679 26,314 27,130 27,646 28,155 28,054 28,968 31,320 31,641 32,388 32,659 32,645
  Debt Instruments 38,083 38,008 38,376 40,137 40,993 40,665 41,123 42,495 42,330 41,647 43,000 41,839 42,095
 
  Portfolio Investment 36,909 35,515 35,468 35,130 36,777 37,827 37,629 38,208 39,131 37,579 40,221 40,593 44,675
  Equity and Investment Fund Shares  4,562 4,254 4,172 4,080 4,820 5,124 5,238 5,601 5,873 5,641 5,938 6,066 6,266
  Debt Securities  32,348 31,261 31,296 31,050 31,957 32,703 32,391 32,608 33,258 31,938 34,284 34,528 38,409
 
Financial Derivatives (Other than Reserves)
  and Employee Stock Options 391 615 834 573 492 648 870 772 651 794 634 737 526
 
  Other Investment 28,993 27,738 26,826 30,154 27,480 27,673 26,669 28,212 27,593 27,013 27,471 30,621 30,895
 
  Reserve Assets 107,309 100,854 93,000 96,149 101,548 99,387 98,116 103,753 104,068 105,189 112,707 106,256 106,670
 
Liabilities 271,770 257,815 252,186 270,254 281,944 280,652 279,185 293,143 304,210 299,145 329,307 318,166 326,791
 
  Direct Investment 113,606 108,249 104,725 113,330 116,787 117,823 118,218 122,442 126,492 123,564 131,992 129,294 129,853
  Equity and Investment Fund Shares  61,894 54,974 50,606 57,564 59,220 58,832 57,610 59,911 62,127 58,091 65,061 60,283 59,586
  Debt Instruments 51,712 53,275 54,119 55,767 57,567 58,991 60,609 62,531 64,365 65,473 66,931 69,010 70,267
 
  Portfolio Investment 88,859 79,965 74,463 82,428 87,805 85,590 81,231 86,267 90,883 88,404 104,890 96,297 98,865
  Equity and Investment Fund Shares  45,489 37,114 32,400 38,246 38,873 37,752 35,430 36,928 39,202 34,777 43,836 37,643 36,245
  Debt Securities  43,370 42,851 42,064 44,183 48,932 47,838 45,801 49,340 51,681 53,626 61,054 58,654 62,620
  Financial Derivatives (Other than Reserves)
  and Employee Stock Options 209 317 467 372 321 379 358 342 280 386 359 361 272
 
  Other Investment 69,096 69,285 72,531 74,123 77,031 76,860 79,377 84,092 86,555 86,792 92,066 92,214 97,801
 
  Net International Investment Position   -32,391 -28,407 -31,369 -40,980   -47,007 -46,297 -46,723 -50,734   -59,117 -55,283 -72,885 -65,460   -69,285  
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.
p preliminary