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FinObservatory

Chinese overseas lending / PHL

Philippines: debt owed to China

In 2021, Philippines is estimated to have owed China $2.06bn, equal to 0.5% of its GDP, which ranks it 45 of 126 borrowers in the panel by dollars owed. The estimated stock peaked at $2.87bn in 2019.

$2.06bn
Estimated total, 2021
rank 45 of 126
0.5%
Percent of GDP
2021
$274m
Public and publicly guaranteed
2021
$1.78bn
Private non-guaranteed
86.7% of external

The estimated stock, 2000 to 2021

The largest single-year move in the estimated stock is 2019, when it rose by $772m.

Public and publicly guaranteedPrivate non-guaranteedPBoC swap drawings

Source: Horn, Reinhart and Trebesch, China’s Overseas Lending. Selection: estimated stock owed to China by Philippines, by year and instrument, 2000 to 2021. Zeros are estimated zeros (no known loans outstanding), not missing values. Methodology

Historical loan records from the 2021 release

These records come from the 2021 HRT Mendeley replication release, not the November 2025 refreshed stock panel charted above. The refresh uses the updated Franz, Horn, Parks, Reinhart and Trebesch methodology, so this table cannot be reconciled to the chart. The earlier release marks 10 loan-level records for Philippines as part of its debt-estimate sample, spanning 2001 to 2017. Comparable commitments are available for 10 of those loans and sum to $1.51bn. These are gross commitments, not outstanding debt stocks. The stock methodology applies disbursement and amortisation profiles, with imputation where loan terms are missing, so the commitment sum must not be compared with the stock above. See the methodology. Terms are sparse by source: interest rate appears on 4 loans, grace period on 5, maturity on 5, any of the three on 5, and all three together on 4. The earlier file also carries 18 additional project rows for Philippines outside that sample, so they are not included in this table.

10
Loans in 2021 sample
2001 to 2017
10
Loans with CommitmentUSD
$1.51bn
5
Loans with any terms
4 with all three
18
Rows outside 2021 sample
28 raw rows total
YearProjectCommitment, USDCommitment, source currencyTermsCreditorType
2017
Kaliwa Dam
ID: PHL_28 · Source: US Ex-Im Bank
$211mn/arate 2% | grace 6y | maturity 20y
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
Concessional · borrower Central government
2017
Chico River Irrigation System
ID: PHL_27 · Source: US Ex-Im Bank
$62mn/arate 2% | grace 7y | maturity 20y
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
Concessional · borrower Central government
2010
GNPower Mariveles Coal-Fired Plant with Sinosure
ID: PHL_20 · Source: BU Energy
$493mn/arate n/a | grace n/a | maturity n/a
China Development Bank (CDB)
State-owned policy bank
Loan
Commercial · borrower SPV
2010
China loans Philippines P5.537b for Phase II of the Angat Water Utilisation and Aqueduct Improvement Project
ID: PHL_19 · Source: AidData
$123mPHP 5,540,000,000rate n/a | grace 5y | maturity 15y
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
loan type n/a · borrower Central government
2010
China Exim Bank loans the Philippines 4.5 billion PP for Agno River Integrated Irrigation project
ID: PHL_17 · Source: AidData
$100mPHP 4,500,000,000rate n/a | grace n/a | maturity n/a
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
loan type n/a · borrower Central government
2007
China loans Philippines $100 million for Phase 2 of Non Intrusive Container Inspection System
ID: PHL_16 · Source: AidData
$100mUSD 100,000,000rate n/a | grace n/a | maturity n/a
Unspecified Chinese government agency
Unspecified Chinese government agency
Loan
loan type n/a · borrower Central government
2006
EXIM Bank concessional loan for container scanning system
ID: PHL_15 · Source: AidData
$50mRMB 400,000,000rate n/a | grace n/a | maturity n/a
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
Concessional · borrower Central government
2002
China provides P16b loan to Philippines for Phase I of Mainline South Railway project
ID: PHL_8 · Source: AidData
$312mPHP 16,100,000,000rate n/a | grace n/a | maturity n/a
China Export-Import Bank (Ex-Im)
State-owned policy bank
Loan
loan type n/a · borrower Central government
2002
China CAMCO loan USD24.9M for Philippines fisheries sector upgrade
ID: PHL_7 · Source: AidData
$25mUSD 24,985,000rate 3% | grace 2y | maturity 8y
China National Construction & Agricultural Machinery Import & Export Corporation (CAMCO)
State-owned enterprise
Loan
Concessional · borrower Central government
2001
CAMCO loans Philippines P1.53 billion for Banaoang Pump Irrigation Project
ID: PHL_6 · Source: AidData
$35mUSD 35,000,000rate 3% | grace 2y | maturity 8y
China National Construction & Agricultural Machinery Import & Export Corporation (CAMCO)
State-owned enterprise
Loan
Concessional · borrower Central government

Source: Horn, Reinhart and Trebesch, China’s Overseas Lending (2021 Mendeley replication loan file). Selection: 2021 replication loan records mapped to Philippines and flagged DebtEstimateSample = 1 in that release. This is an earlier source universe, not the records used for the November 2025 refreshed stock panel. CommitmentUSD is a gross commitment flow and is not comparable to the charted stock. Commitment stays in its source currency, and ProjectDescription is rendered as free-text data from the file. Methodology

Against what Philippines reports owing to all creditors

Philippines reported $106.64bn of total external debt to all creditors in 2021, of which $59.70bn is public and publicly guaranteed. The China estimate is 1.9% of the reported external total and 0.5% of the reported public and guaranteed stock. These are ratios of two different measurements, one estimated and one borrower-reported, and they are not a share of a single consistent total.

Measure, 2021Estimated, owed ChinaReported, all creditorsRatio, %
Total external debt$2.06bn$106.64bn1.9%
Public and publicly guaranteed$274m$59.70bn0.5%

Source: Horn, Reinhart and Trebesch, China’s Overseas Lending (estimated stocks), and World Bank International Debt Statistics, borrower-reported via the Debtor Reporting System (all-creditor stocks). Selection: estimated external and PPG stock owed to China in 2021 against Philippines's reported DT.DOD.DECT.CD and DT.DOD.DPPG.CD for the same year. Drawn swap balances are excluded from the estimated column: they are a central-bank liability the Debtor Reporting System's long-term-debt concepts do not carry. Methodology