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5 Total Philippine External Debt 1/ |
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As of 31
December 2023 (valued at 29 December 2023 rates) |
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In million US
dollars |
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Creditor |
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PUBLIC SECTOR |
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PRIVATE SECTOR |
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TOTAL |
|
Sub-Total |
Bangko Sentral |
|
Banks |
National Gov't |
Others |
|
Sub-Total |
Foreign Banks |
|
Domestic Banks |
Non-Banks |
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TOTAL |
125,394 |
|
77,829 |
3,849 |
|
1,805 |
70,989 |
1,186 |
|
47,565 |
5,153 |
|
13,432 |
28,980 |
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Multilateral |
33,105 |
|
32,872 |
3,751 |
|
128 |
28,899 |
94 |
|
234 |
15 |
|
|
218 |
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Bilateral |
15,196 |
|
10,344 |
|
|
664 |
9,179 |
501 |
|
4,852 |
387 |
|
600 |
3,864 |
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Bondholders/Noteholders |
40,946 |
a/ |
33,542 |
97 |
|
231 |
32,709 |
504 |
|
7,405 |
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|
2,766 |
4,639 |
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Banks and Other Financial Institutions |
28,664 |
|
1,067 |
|
|
778 |
203 |
86 |
|
27,597 |
3,337 |
|
8,260 |
16,000 |
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Suppliers/Exporters |
4,328 |
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|
4,328 |
64 |
|
11 |
4,253 |
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Others |
3,154 |
|
5 |
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|
5 |
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|
3,149 |
1,349 |
|
1,796 |
4 |
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SHORT-TERM |
17,096 |
|
361 |
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|
174 |
186 |
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|
16,735 |
4,933 |
b/ |
8,147 |
3,655 |
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Multilateral |
15 |
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|
15 |
15 |
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Bilateral |
782 |
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|
782 |
387 |
|
394 |
1 |
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Bondholders/Noteholders |
186 |
|
186 |
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|
186 |
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|
Banks and Other Financial Institutions |
10,023 |
|
170 |
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|
170 |
|
|
|
9,853 |
3,123 |
|
6,212 |
518 |
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Suppliers/Exporters |
3,210 |
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|
3,210 |
64 |
|
11 |
3,135 |
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Others |
2,879 |
|
5 |
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5 |
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2,874 |
1,344 |
|
1,530 |
0 |
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MEDIUM- AND LONG- TERM |
108,298 |
|
77,468 |
3,849 |
|
1,631 |
70,802 |
1,186 |
|
30,830 |
220 |
c/ |
5,285 |
25,325 |
d/ |
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Multilateral |
33,090 |
|
32,872 |
3,751 |
e/ |
128 |
28,899 |
94 |
|
218 |
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|
218 |
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Bilateral |
14,414 |
|
10,344 |
|
|
664 |
9,179 |
501 |
|
4,070 |
|
|
207 |
3,863 |
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|
|
Bondholders/Noteholders |
40,760 |
f/ |
33,355 |
97 |
g/ |
231 |
32,522 |
504 |
|
7,405 |
|
|
2,766 |
4,639 |
|
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|
Banks and Other Financial Institutions |
18,641 |
|
897 |
|
|
608 |
203 |
86 |
|
17,744 |
215 |
|
2,048 |
15,482 |
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Suppliers/Exporters |
1,118 |
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|
1,118 |
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|
1,118 |
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Others |
275 |
|
0 |
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0 |
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|
275 |
5 |
|
265 |
4 |
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1/ Covers debt owed to non-residents, with classification by
borrower based on primary obligor per covering loan/rescheduling
agreement/document |
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a/ Includes non-resident holdings of peso-denominated debt
securities issued onshore amounting to US$4,368 million |
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b/ Includes ''Due to Head Office/Branches Abroad'' (DTHOBA)
accounts of branches and offshore banking units of foreign banks operating in
the Philippines amounting to US$2,634 million |
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c/ Includes ''Due to Head Office/Branches Abroad'' (DTHOBA)
accounts of branches and offshore banking units of foreign banks operating in
the Philippines amounting to US$31 million |
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d/ Includes US$10,918 million borrowings without BSP
approval/registration and US$612 million obligations under capital lease
agreements |
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e/ Pertains to Special Drawing Rights (SDR) allocations from
the IMF SDR Department |
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f/ Excludes residents' holdings of Philippine debt papers
issued offshore aggregating US$22,217 million |
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g/ Excludes residents' holdings of Philippine debt papers of
the BSP issued offshore of US$403 million |
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Note: Amounts may not add up due to rounding |
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Zero (0) denotes
amount is less than US$0.5 million |
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Source: International Operations Department |
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