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Net Financial Derivatives and Employee Stock Options - Balance of Payments (BMP Format, New Concept) Monthly

Financial Derivatives transactions cover largely the settlement of obligations arising from financial derivative contracts. Financial derivative is a financial instrument that is linked to another specific financial instrument, indicator or commodity, and through which specific financial risks (such as interest rate risk, foreign exchange risk, equity, and commodity price risks) can, in their own right, be traded in financial markets. Transactions and positions in financial derivatives are treated separately from the values of any underlying items to which they are linked.

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Location	Scope
Philippines	National

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Indicators	2024M9	2024M8	2024M7	2024M6	2024M5	2024M4	2024M3	2024M2	2024M1	2023M12
Financial derivatives (other than reserves) and employee stock options	3.3388	59.6421	-10.4704	-35.7479	-10.6246	-52.7037	-13.7335	-9.2302	-37.5776	-6.8574
Central Bank	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Deposit-taking corporations, except the central bank	3.3388	59.6421	-10.4704	-35.7479	-10.6246	-52.7037	-13.7335	-9.2302	-37.5776	-6.8574
General government	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Other sectors	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Net Acquisition of Financial Assets	-106.0201	-59.5371	-71.5972	-66.8273	-74.1775	-82.6257	-65.0156	-50.5756	-70.9843	-55.4983
Central bank	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Deposit-taking corporations, except the central bank	-106.0201	-59.5371	-71.5972	-66.8273	-74.1775	-82.6257	-65.0156	-50.5756	-70.9843	-55.4983
General government	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
General government	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Net Incurrence of Liabilities	-109.3589	-119.1792	-61.1268	-31.0794	-63.5530	-29.9220	-51.2822	-41.3454	-33.4067	-48.6409
Central bank	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Deposit-taking corporations, except the central bank	-109.3589	-119.1792	-61.1268	-31.0794	-63.5530	-29.9220	-51.2822	-41.3454	-33.4067	-48.6409
General government	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Other sectors	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Showing 1-10 of 237 Results.

REMARKS

Details may not add up to total due to rounding.

SOURCE

Bangko Sentral ng Pilipinas (BSP)

DATE MODIFIED

December 16, 2024