Markets Actual Q1/26 Q2/26 Q3/26 Q4/26
Currency 58.21 58.32 57.93 57.66 57.39
Stock Market (points) 6498.82 6288 6039 5871 5707
Government Bond 10Y (%) 5.93 5.91 5.83 5.78 5.73

Overview Actual Q1/26 Q2/26 Q3/26 Q4/26
GDP Growth Rate (%) 0.60 1 1.4 1.2 1.3
GDP Annual Growth Rate (%) 3.00 4.5 5.2 5.5 5.5
Unemployment Rate (%) 4.40 4.3 3.9 4.1 3.9
Inflation Rate (%) 2.00 2.2 2.2 2.5 2.5
Inflation Rate MoM (%) 0.80 0.6 0.8 0.4 0.3
Interest Rate (%) 4.50 4.25 4 4 4
Balance of Trade (USD Thousand) -3524863.00 -4100000 -4400000 -5000000 -3800000
Current Account (USD Million) -926.54 -800 -1050 -900 -340
Business Confidence (points) 29.70 28 33 37 35
Consumer Confidence (points) -22.20 -7 -5 -2 -1
Current Account to GDP (% of GDP) -3.80 -3.4
Government Debt to GDP (% of GDP) 60.70 61
Government Budget (% of GDP) -5.70 -5

GDP Actual Q1/26 Q2/26 Q3/26 Q4/26
GDP Growth Rate (%) 0.60 1 1.4 1.2 1.3
GDP Annual Growth Rate (%) 3.00 4.5 5.2 5.5 5.5
GDP Constant Prices (PHP Million) 6379731.77 5721456 6146875 5829947 6730617
Gross National Product (PHP Million) 6739640.96 6814186 6990694 7035530 7110321
Gross Fixed Capital Formation (PHP Million) 1275805.04 1255793 1639574 1273841 1345974
GDP from Agriculture (PHP Million) 528825.65 477439 459139 433564 557911
GDP from Construction (PHP Million) 447221.95 337672 529839 404605 471819
GDP from Manufacturing (PHP Million) 1154934.06 1127917 1135472 854404 1218455
GDP from Mining (PHP Million) 39268.77 46275 46566 34980 41429
GDP from Public Administration (PHP Million) 337383.47 235395 348198 274031 355940
GDP from Services (PHP Million) 4036044.27 3554218 3887822 3888070 4258027
GDP from Transport (PHP Million) 249171.50 235791 217519 223094 262876
GDP from Utilities (PHP Million) 173437.06 177935 199230 214324 182976
GDP (USD Billion) 461.62 487
GDP per Capita (USD) 3925.30 4141
GDP per Capita PPP (USD) 10375.94 10947
Full Year GDP Growth (%) 4.40 5.5

Labour Actual Q1/26 Q2/26 Q3/26 Q4/26
Unemployment Rate (%) 4.40 4.3 3.9 4.1 3.9
Population (Million) 113.90 114
Minimum Wages (PHP/day) 695.00 660

Prices Actual Q1/26 Q2/26 Q3/26 Q4/26
Inflation Rate (%) 2.00 2.2 2.2 2.5 2.5
Inflation Rate MoM (%) 0.80 0.6 0.8 0.4 0.3
Consumer Price Index CPI (points) 131.00 131 130 132 133
Core Consumer Prices (points) 130.90 131 130 132 133
Core Inflation Rate (%) 2.80 2.6 1.7 2 2
GDP Deflator (points) 124.02 123 122 122 127
Producer Prices (points) 99.50 99.38 99.97 101 101
Producer Prices Change (%) 0.90 1.4 1.8 2.1 2
CPI Housing Utilities (points) 125.40 124 125 127 127
CPI Transportation (points) 129.90 131 132 132 133
Food Inflation (%) 1.10 1.5 2 2.3 2.8

Money Actual Q1/26 Q2/26 Q3/26 Q4/26
Interest Rate (%) 4.50 4.25 4 4 4
Money Supply M2 (PHP Million) 19716371.75 18800000 19200000 19500000 19300000
Foreign Exchange Reserves (USD Million) 112500.00 106000 109000 110000 112000
Deposit Interest Rate (%) 4.00 3.75 3.5 3.5 3.5
Lending Rate (%) 5.00 4.75 4.5 4.5 4.5
Loans to Private Sector (PHP Million ) 12113810.86 11733211 12090454 12204631 12780070

Trade Actual Q1/26 Q2/26 Q3/26 Q4/26
Balance of Trade (USD Thousand) -3524863.00 -4100000 -4400000 -5000000 -3800000
Current Account (USD Million) -926.54 -800 -1050 -900 -340
Imports (USD Thousand) 10517633.54 11300000 11900000 12000000 11900000
Exports (USD Thousand) 6992770.67 7200000 7500000 7000000 8100000
Foreign Direct Investment (USD Million) 642.00 610 510 580 440
Current Account to GDP (% of GDP) -3.80 -3.4

Business Actual Q1/26 Q2/26 Q3/26 Q4/26
Business Confidence (points) 29.70 28 33 37 35
Industrial Production (%) 1.90 2.5 2.5 3 7
Manufacturing PMI (points) 52.90 52 51 51.2 52

Consumer Actual Q1/26 Q2/26 Q3/26 Q4/26
Consumer Confidence (points) -22.20 -7 -5 -2 -1
Consumer Spending (PHP Million) 4802699.00 4252944 4159160 4255350 5066847
Gasoline Prices (USD/Liter) 0.96 0.97 1.01 1.04 1.06
Consumer Credit (PHP Billion) 1094.36 1004 1089 1155 1155

Government Actual Q1/26 Q2/26 Q3/26 Q4/26
Government Debt to GDP (% of GDP) 60.70 61
Government Budget (% of GDP) -5.70 -5