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Available-for-Sale Financial Investments (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure Of Financial Assets [Line Items]  
Summary of Details Available-for-Sale Financial Investments

As at December 31, 2017 and 2016, this account consists of:

 

 

 

2017

 

 

2016

 

 

 

(in million pesos)

 

Rocket Internet

 

 

12,848

 

 

 

10,058

 

iflix Limited, or iflix

 

 

1,841

 

 

 

686

 

Club shares

 

 

239

 

 

 

208

 

Matrixx

 

 

237

 

 

 

237

 

Beacon (Note 10)

 

 

 

 

 

1,000

 

 

 

 

15,165

 

 

 

12,189

 

 

Rocket Internet S E [Member]  
Disclosure Of Financial Assets [Line Items]  
Summary of Details on Investment in Rocket

Further details on investment in Rocket Internet for the years ended December 31, 2017, 2016 and 2015 and as at December 31, 2017 and 2016 are as follows:

 

 

 

2017

 

 

2016

 

 

2015

 

Total market value as at beginning of the year (in million pesos)

 

 

10,058

 

 

 

14,587

 

 

 

27,855

 

Closing price per share at end of the year (in Euros)

 

 

21.13

 

 

 

19.13

 

 

 

28.24

 

Total market value as at end of the year (in million Euros)

 

 

213

 

 

 

193

 

 

 

285

 

Total market value as at end of the year (in million pesos)

 

 

12,848

 

 

 

10,058

 

 

 

14,587

 

Net gains (losses) from changes in fair value

   recognized during the year (in million pesos)

 

 

2,790

 

 

 

(4,529

)

 

 

(13,268

)

Recognized in profit or loss (in million pesos)

 

 

(540

)

 

 

(5,381

)

 

 

(5,124

)

Recognized in other comprehensive income (in million pesos)

 

 

3,330

 

 

 

852

 

 

 

(8,144

)

 

 

 

2017

 

 

2016

 

 

 

(in million pesos)

 

Acquisition cost including capitalized cost

 

 

19,711

 

 

 

19,711

 

Fair value adjustment in other comprehensive income

 

 

4,182

 

 

 

852

 

Cumulative impairment charges

 

 

(11,045

)

 

 

(10,505

)

Balance at end of the year

 

 

12,848

 

 

 

10,058