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Debt Instruments at Amortized Cost (Tables)
12 Months Ended
Dec. 31, 2022
Debt Instruments At Amortized Cost [Abstract]  
Summary of Debt Instruments at Amortized Cost

As at December 31, 2022 and 2021, this account consists of:

 

 

 

2022

 

 

2021

 

 

 

 

 

(in million pesos)

 

Retail Treasury Bonds

 

 

440

 

 

 

400

 

BDO Asean Bonds

 

 

100

 

 

 

 

Fixed Rate Treasury Notes, or FXTN

 

 

56

 

 

 

 

Time deposits

 

 

 

 

 

207

 

 

 

 

596

 

 

 

607

 

Less: Current portion of debt instrument at amortized cost (Note 28)

 

 

 

 

 

207

 

Noncurrent portion of debt instrument at amortized cost (Note 28)

 

 

596

 

 

 

400