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Debt Instruments at Amortized Cost (Tables)
12 Months Ended
Dec. 31, 2023
Debt Instruments At Amortized Cost [Abstract]  
Summary of Debt Instruments at Amortized Cost

As at December 31, 2023 and 2022, this account consists of:

 

 

 

2023

 

 

2022

 

 

 

(in million pesos)

 

Retail Treasury Bonds

 

 

440

 

 

 

440

 

BDO Asean Bonds

 

 

100

 

 

 

100

 

Fixed Rate Treasury Notes, or FXTN

 

 

55

 

 

 

56

 

 

 

595

 

 

 

596

 

Less: Current portion of debt instrument at amortized cost (Note 27)

 

 

200

 

 

 

 

Noncurrent portion of debt instrument at amortized cost (Note 27)

 

 

395

 

 

 

596