Navigating Philippine-China relations: Insights from Beijing's role as a top lender

From 2000 to 2022, Beijing’s investments in the Philippines reached a staggering $9.1 billion in state-directed development financing, AidData reports.

August 7, 2024
Marco Antonio Luisito V. Sardillo III, Timothy Joseph G. Henares, Alec Julian A. Templonuevo

Editor's Note: This blog was originally posted on Asia Society Philippines at https://asiasociety.org/philippines/navigating-philippine-china-relations-insights-beijings-role-top-lender.

The Philippines’ relations with the People’s Republic of China (PRC) have gotten more multi-faceted, if not complicated, through the years. Trade relations between indigenous Filipinos and Chinese tradesmen have existed since pre-colonial times, resulting in a culturally and economically vibrant Filipino-Chinese community. Meanwhile, geopolitical tensions in the West Philippine Sea (South China Sea) have long been central in the two nations’ relations.

Beyond trade relations and geopolitical tensions, a recent study investigates another facet of Philippine-China relations: development financing. From 2000 to 2022, Beijing’s investments in the Philippines have reached a staggering US$9.1 billion in state-directed development financing, AidData reports, making China one of the largest development lenders to the country.

In partnership with Asia Society Philippines (ASP), AidData, a research lab that analyzes the influence and outcomes of China’s overseas investments at the College of William & Mary’s Global Research Institute, published Beijing’s Big Bet on the Philippines: Decoding two decades of China’s financing for development detailing the dynamics of Philippines-China relations in terms of development financing. The report reveals that while China's investments aim to boost economic ties, they come at a cost and are influenced by geopolitical tensions between the two nations.

Volatile geopolitical relations

Shifting relations between Manila and Beijing influence the flow of development financing. The administration priorities of Presidents Arroyo and Duterte received enthusiastic funding from Beijing, especially in their home regions of Central Luzon and Davao, respectively, including the National Capital Region. Meanwhile, the Aquino administration, which brought China to an international court over the West Philippine Sea (South China Sea) dispute, did not benefit as much from its frosty relations with Beijing. Still, even at the height of diplomatic relations, Beijing provided the Philippines with US$1 of aid for every US$167 in loans in 2016. By 2019, the terms had deteriorated to US$1 of aid for every US$211 in debt.

Two-track development model

Beijing bets most of its development financing on few but high-risk, high-reward infrastructure projects to also reap economic returns, while several social development projects receive funding to cultivate goodwill among Filipinos and positively contribute to the Philippine economy. However, Filipinos are not easily won over by China’s development financing, a symbol of their generosity and solidarity. Filipino approval of China’s leadership declined by about 20% between 2006 and 2023 partly due to related factors, such as geopolitical tensions and the harm caused by infrastructure projects on vulnerable sectors. Moreover, economic, environmental, social, and governance ramifications are detrimental when project implementations break down. “As PRC financing increased, Filipinos surveyed were more likely to say they struggled to afford food and shelter, an important indicator of financial health,” said the report.

Diverse funding sources and controversial implementers

Beijing relies on a network of 101 domestic and foreign financiers in implementing its global development financing to consolidate risk, evaluate borrowers, gauge project feasibility, and invest capital in large-scale infrastructure projects. However, over half of Beijing’s development funding worth US$4.5 billion was implemented by Chinese firms with a “tarnished performance track” based on AidData’s measures. The report criticizes Beijing's use of 37 Chinese state-owned enterprises for projects in the country, noting that international financial institutions like the World Bank and Asian Development Bank have sanctioned 43% of these Chinese firms. Although Chinese development financing and implementation may boost the Philippine economy overall, the report concluded that these benefits have not visibly reached the Filipino population.

Navigating the future

In the community of nations, we may not be able to choose our neighbors, but we can be strategic in dealing with them. The report forecasts that as Philippine President Ferdinand Marcos Jr. expands diplomatic relations in search of alternative development partners, and distances himself from Beijing, the future of Chinese development financing will likely mirror the dynamics observed during the Aquino administration. Locked in a critical juncture in their bilateral relations, the future of development financing between the Philippines and China rests on how the two nations carefully balance economic interests and geopolitical realities.

For the second report, ASP and AidData consult local experts and analysts, journalists, and government officials to gather more information on China's financing and investments in key Philippine industries, along with related media narratives. Following the second report will be an interactive dashboard tracing China’s funding sources and projects and analyzing the outcomes of China’s investments. The dashboard, which is a resourceful tool for further studies and policymaking, will be introduced through a series of workshops in September 2024.

A digital copy of "Beijing’s Big Bet on the Philippines: Decoding two decades of China’s financing for development" can be accessed through this link: https://www.aiddata.org/publications/beijings-big-bet-on-the-philippines-decoding-two-decades-of-chinas-financing-for-development

Marco AntonioLuisito V. Sardillo III is the Executive Director of Asia Society Philippines. As a development practitioner, he has served as an independent consultant to various development organizations such as UNDP Philippines, the Asia Foundation, and the Asian Development Bank. He is also a pro bono adviser to several nongovernmental organizations relating to social justice and public interest issues.  

From 2013 to 2016, under his service as Administrator of Intramuros Administration (with rank of Undersecretary of the Department of Tourism), the Intramuros Administration became the first organization outside of Europe to receive a Premio Patrimonio (“Heritage Award”) from the Group of UNESCO Cities of Spain. Prior to his work in the culture and heritage sector, he served as Executive Director of the Presidential Commission on Good Government and Chief of Staff of its Chairperson.  

Marco obtained his Bachelor of Arts, Major inPhilosophy (2001) from Ateneo de Manila University and his Juris Doctor degree(2006) from Ateneo Law School. Soon after his admission to the Integrated Bar of the Philippines, he attended the Lee Kuan Yew School of Public Policy (National University of Singapore) where he received his Master in Public Policy (2010), as a recipient of the LKYSPP’s grant award. Being a lifelong learner, following his stint in the public sector, he returned to graduate school, as a Chevening Scholar, obtaining his Master of Science in Local Economic Development from the London School of Economics and Political Science.

Timothy Joseph G. Henares is a Project Consultant at Asia Society Philippines. Previously, he led the International Programs Desk at the Dangerous Drugs Board of the Philippines, where he collaborated with the ASEAN Secretariat, the United Nations Office on Drugs and Crime, and the International Narcotics Control Board on drug abuse prevention initiatives. Timothy has also consulted for the ASEAN Foundation and the Asian Institute of Management-Dr. Andrew L. Tan Center for Tourism.

His research focuses on sustainability, covering topics such as lifestyles, fashion, and chemicals, as well as the impact of Chinese and Japanese energy and digital infrastructure on Southeast Asia. His findings have been published in peer-reviewed journals including Energy Strategy Reviews, Energy Research & Social Science, and Data in Brief.

Timothy holds a BA in International Studies from De La Salle University (2019) and an MPhil in Environmental Science, Policy, and Management from The Hong Kong University of Science and Technology (2023),where he was awarded a full scholarship through the Asian Future Leaders Scholarship Program. He is also a Bai Xian Scholar Alumnus and a Salzburg Global Fellow.

Alec Julian A. Templonuevo is a Project Assistant for Asia Society Philippines, having previously served as a communications intern for the organization. He is in his final year of completing his Bachelor of Arts, majoring in Diplomacy andInternational Relations with a specialization in East and Southeast Asian Studies at the Ateneo de Manila University.  

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