CONTENTS

Home

 Philippine Data

 Key Indicators

 Economic Statistics

 Social Statistics

 Core Local Poverty Indicators from CBMS

Metadata

Contacts

Links

PIDS Home Page

GIS Website


Foreign Exchange Liabilities, In Million Pesos

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Indicator

By Type of Debt

    Medium and Long-Term

    Short Term

        Trade

        Non Trade

By Borrower

    Banking System 1

    Non Banking System

By Institutional Creditor

    Banks and Other Financial Institutions

    Suppliers

    Multilateral

    Bilateral

    Bondholders/Noteholders

    Others

By Country Profile

    Country

        USA

        Japan

        UK

        France

        Germany

        Republic of Korea

    Multilateral Agencies

    Bondholders/Noteholders

1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 
2297239327322886375549396768806910694133521725220893246772481625418262522825628649279152761628321299333077134686373513769739883429724614650997512065204753802575675502754353538975547054328548566004861711
-------------1541215926176792287824857241542366625193261982638530206331493363634452366264028946048457114604648244513894998147958488884838747327508535375354698
-------------94049492857353783792376139503128373543864480420240615431634658574949549660015559617950466395500970847001400262957013
-------------45725274485447643552353738062746341540002925238814192280189611901008115112851055129916752178211224691949190129602889
-------------4832421837196142402241443823203861555181426423151445046673941434541764503487933714216289746145052210133354124
-------------2481625418262522825628649279152761628322299333077134686373513769739883429714614750997512065204753802575675502754353538975547054328548566004861711
492552776861134518892021183632674452616373509205829582308876990588738414786380928168546345344805562579461031011995113911124811748111271141998311125210404108768602664681869276
18051841195620252410305047476233742789001108913543154721652117188173761835119776195011975320230217652530830152325463207231937326613415239606399584029842676461484519643101434934459445726482095186252435
---------------262522825628649279152761628321299333077134686373513769839883429724614650996512065204753802575675502754353538975547054328548566004861711
-------------15686158101526916184152141364112766907886924409442143264928638077868017914510411116211179010681111751289910699104889040651171837743
-------------28553103326430852355211121982312280229633213354925872588235915621690157818792079323620411883286637052474217932363067
-------------3996409044864688503350695584741179358323920298599617863486381005810245966596999128920386217516729978919082109391090811581
-------------2138227628603925520365096712854795721132813369150331439313439133071492616429153361453115621168951680014282134001370915418147171588815642
----------------------------1116012900133221356714752171111583917184190641891117611197692186122568
-------------14113937337484458535697393237484481458461738842108824235878947494334405515885707667037429721112
---------------262522825628649279152761628322299333077134687373513769739883429724614650997512065204753802575675502754353538975547054328548566004861711
-------------1949019750204212251723156224932157520048211531879621026229512216322563238152492827852282192878129922312533056729653275342866827635241482727927562
-------------70697349710374917124653360285202503466226894344032943500401843585131542360436270622338963491238121862975138017132053
-------------487847475257672884148726839785709491915911081126481216911109102931188714205131361198611986144781452812385115001193613602127681378213319
-------------1696167116701799174417081391120010645941233288577511445399438662572541688472894478514648484667877
-------------110610341105112610001073121363942445572528332268266156498277968996792313872411332133816026459771083
-------------7747217478297697097236196916787108409521298163521222435313334673156269026933013310932492761199916461285
----------------------------407269216-----------
-------------3996409044864688503350695584741179358323920298599617863486381005810245966596999128920386217516729978919082109391090811581
-------------133015781345105146035345786384536524459454159178686105191116012900133221356714752171111583917184190641891117611197692186122568

 
Note:Totals may not add up due to rounding
Under the 1995 revised reporting concept approved by the Monetary Board, the following accounts/items form part of/are excluded from said figures:
Inclusion:
- Cumulative FX revaluation on US$-denominated multi-currency loans 2001:(377), 2002:61, 2003:276, 2004:351, 2005:13, 2006:24, 2007:107, 2008:124, 2009:178, 2010:234, 2011:228
- Allocation of Special Drawing Rights(SDRs), consistent with the guidelines of the Balance of Payments and International Investment Position Manual, 6th edition
Exclusion:
-Intercompany accounts (gross "Due to Head Office/Branches) of the Philippine branches of foreign banks
2001:3064, 2002:2451, 2003:2034, 2004:2578, 2005:3042, 2006:2674, 2007:2812, 2008:2989, 2009:2533, 2010:4268, 2011:5272
-Private sector loans without BSP approval/registration
2001:1745, 2002:2244, 2003:1976, 2004:2468, 2005:3193, 2006:3745, 2007:7117, 2008:6726, 2009:6907, 2010:9334, 2011:10209
-Private sector obligations under capital lease agreements
2001:1428, 2002:1340, 2003:1446, 2004:1323, 2005:1318, 2006:1092, 2007:1045, 2008:996, 2009:1038, 2010:995, 2011:694
1 Effective July 3, 1993, accounts of old CB were split between Bangko Sentral ng Pilipinas and Central Bank - Board of Liquidators (CB-BOL)
Source:Bangko Sentral ng Pilinas
Date Modified :May 21, 2012

Indicator View Options