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/
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 Mar-2021 Jun-2021 Sep-2021
1.  General Government 36,117 35,337 31,755 31,448 30,812 30,546 31,038 33,372 36,047 51,866 50,832 54,275 56,887
a.  Short-term
1.  Bonds and notes
b.  Long-term 36,117 35,337 31,755 31,448 30,812 30,546 31,038 33,372 36,047 51,866 50,832 54,275 56,887
1.  Bonds and notes 16,341 16,605 15,890 16,220 14,611 14,215 14,201 15,590 17,009 24,608 22,548 25,044 26,521
2.  Trade credits
3.  Loans 19,776 18,733 15,865 15,228 16,201 16,331 16,837 17,782 19,038 27,258 28,285 29,231 30,367
2.  Monetary Authorities 1,465 1,451 1,455 1,387 1,337 1,292 1,347 1,319 1,306 1,336 1,315 1,323 4,097
a.  Short-term
1.  Loans
2.  Deposits
b.  Long-term 1,465 1,451 1,455 1,387 1,337 1,292 1,347 1,319 1,306 1,336 1,315 1,323 4,097
1.  Bonds and notes 173 159 167 173 172 171 156 157 152 127 128 127 145
2.  Loans
3.  Deposits
4.  Use of IMF credits
5.  Other debt liabilities 2/ 1,293 1,292 1,288 1,214 1,165 1,121 1,190 1,162 1,154 1,208 1,187 1,196 3,952
3.  Banks 13,085 17,163 17,286 17,195 17,525 17,745 17,797 21,353 22,637 20,224 18,376 18,744 17,036
a.  Short-term 8,973 13,146 13,663 13,171 12,291 12,252 11,584 13,037 13,189 10,998 10,163 10,371 8,642
1.  Loans 7,787 12,187 11,749 11,124 10,948 10,566 9,679 10,967 10,960 8,656 7,480 7,586 6,126
2.  Deposits 1,187 959 1,914 2,047 1,342 1,686 1,906 2,070 2,229 2,341 2,683 2,785 2,516
b.  Long-term 4,112 4,017 3,623 4,025 5,234 5,493 6,213 8,316 9,448 9,226 8,213 8,373 8,395
1.  Bonds and notes 3/ 797 1,202 1,159 1,109 1,468 1,598 2,277 3,607 5,054 5,846 5,786 5,708 5,484
2.  Loans 3,219 2,785 2,436 2,868 3,594 3,743 3,719 4,453 4,130 3,260 2,307 2,548 2,795
3.  Deposits 95 31 28 48 172 152 217 256 264 121 120 117 116
4.  Other Sectors 23,050 24,165 24,476 23,932 24,073 21,013 19,160 19,318 19,762 21,485 23,082 23,628 24,443
a.  Short-term 3,077 3,306 3,246 3,077 2,808 2,275 2,690 3,031 4,019 3,211 3,493 3,763 3,717
1.  Bonds and notes 30
2.  Trade credits 2,674 2,898 2,680 2,362 2,098 1,967 2,476 2,367 3,374 2,541 2,792 3,074 3,055
3.  Loans 403 408 566 715 710 308 214 664 615 670 700 689 662
b.  Long-term 19,973 20,859 21,230 20,854 21,265 18,739 16,470 16,287 15,743 18,274 19,590 19,865 20,726
1.  Bonds and notes 6,773 7,224 7,452 7,505 6,738 5,945 5,146 3,330 3,205 4,447 6,317 7,027 7,797
2.  Trade credits 876 1,057 1,028 1,010 684 148 159 199 155 178 159 258 258
3.  Loans 12,324 12,578 12,750 12,339 13,843 12,646 11,165 12,758 12,384 13,648 13,114 12,579 12,670
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 3,442 3,216 3,466
1.  Loans 1,852 1,833 3,516 3,711 3,727 4,166 3,756 3,597 3,866 3,578 3,442 3,216 3,466
Total 75,569 79,949 78,489 77,674 77,474 74,763 73,098 78,960 83,618 98,488 97,047 101,186 105,929
                           
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 BOP and 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. Banks"                 5,272                  8,077                  5,790                  5,329                  3,550                  3,123 3,614 4,215 3,802 3,597 3,419 3,555 3,181
(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 7,567 8,070 9,267
(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 1,195 869 736 690 690 690
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