XML 183 R167.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Assets and Liabilities - Summary of Consolidated Financial Assets and Financial Liabilities (Detail) - PHP (₱)
₱ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Noncurrent:        
Available-for-sale financial investments ₱ 15,165 ₱ 12,189    
Investment in debt securities and other long- term investments – net of current portion 150 374    
Derivative financial assets – net of current portion 215 499    
Advances and other noncurrent assets – net of current portion 13,855 9,152    
Current:        
Cash and cash equivalents 32,905 38,722 ₱ 46,455 ₱ 26,659
Short-term investments 1,074 2,738    
Trade and other receivables 33,761 24,436    
Current portion of derivative financial assets 171 242    
Current portion of investment in debt securities and other long-term investments 100 326    
Current portion of advances and other noncurrent assets 6,824 7,916    
Total assets 104,220 96,594    
Noncurrent:        
Interest-bearing financial liabilities – net of current portion 157,654 151,759    
Derivative financial liabilities – net of current portion 8 2    
Customers’ deposits 2,443 2,431    
Deferred credits and other noncurrent liabilities 5,680 13,720    
Current:        
Accounts payable 58,490 50,975    
Accrued expenses and other current liabilities 70,648 74,868    
Current portion of interest-bearing financial liabilities 14,957 33,273    
Dividends payable 1,575 1,544    
Current portion of derivative financial liabilities 141 225    
Total liabilities 311,596 328,797    
Net assets (liabilities) (207,376) (232,203)    
Financial liabilities carried at amortized cost [Member]        
Noncurrent:        
Interest-bearing financial liabilities – net of current portion 157,654 151,759    
Customers’ deposits 2,443 2,431    
Deferred credits and other noncurrent liabilities 5,680 13,720    
Current:        
Accounts payable 58,490 50,975    
Accrued expenses and other current liabilities 70,648 74,868    
Current portion of interest-bearing financial liabilities 14,957 33,273    
Dividends payable 1,575 1,544    
Total liabilities 311,447 328,570    
Net assets (liabilities) (311,447) (328,570)    
Cash and cash equivalents [Member]        
Current:        
Cash and cash equivalents 32,905 38,722    
Total assets 32,905 38,722    
Current:        
Net assets (liabilities) 32,905 38,722    
Loans and receivables [Member]        
Noncurrent:        
Investment in debt securities and other long- term investments – net of current portion   224    
Advances and other noncurrent assets – net of current portion 13,855 9,152    
Current:        
Short-term investments 1,074 2,736    
Trade and other receivables 33,761 24,436    
Current portion of investment in debt securities and other long-term investments 100 124    
Current portion of advances and other noncurrent assets 6,824 7,916    
Total assets 55,614 44,588    
Current:        
Net assets (liabilities) 55,614 44,588    
HTM investments [Member]        
Noncurrent:        
Investment in debt securities and other long- term investments – net of current portion 150 150    
Current:        
Current portion of investment in debt securities and other long-term investments   202    
Total assets 150 352    
Current:        
Net assets (liabilities) 150 352    
Financial instruments at FVPL [Member]        
Current:        
Short-term investments   2    
Current portion of derivative financial assets   66    
Total assets   68    
Current:        
Current portion of derivative financial liabilities 90 16    
Total liabilities 90 16    
Net assets (liabilities) (90) 52    
Derivatives used for hedging [Member]        
Noncurrent:        
Derivative financial assets – net of current portion 215 499    
Current:        
Current portion of derivative financial assets 171 176    
Total assets 386 675    
Noncurrent:        
Derivative financial liabilities – net of current portion 8 2    
Current:        
Current portion of derivative financial liabilities 51 209    
Total liabilities 59 211    
Net assets (liabilities) 327 464    
Available-for-sale financial investments [Member]        
Noncurrent:        
Available-for-sale financial investments 15,165 12,189    
Current:        
Total assets 15,165 12,189    
Current:        
Net assets (liabilities) ₱ 15,165 ₱ 12,189