The following table sets forth the fair values, which are equal to the carrying values, of PLDT’s plan assets recognized as at December 31, 2017 and 2016:
|
|
|
2017 |
|
|
2016 |
|
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|
|
|
(in million pesos) |
|
|||||
|
Noncurrent Financial Assets |
|
|
|
|
|
|
|
|
|
Investments in: |
|
|
|
|
|
|
|
|
|
Unlisted equity investments |
|
|
9,372 |
|
|
|
8,898 |
|
|
Shares of stock |
|
|
2,510 |
|
|
|
2,426 |
|
|
Corporate bonds |
|
|
111 |
|
|
|
106 |
|
|
Government securities |
|
|
22 |
|
|
|
23 |
|
|
Investment properties |
|
|
4 |
|
|
|
4 |
|
|
Mutual funds |
|
|
30 |
|
|
|
3 |
|
|
Total noncurrent financial assets |
|
|
12,049 |
|
|
|
11,460 |
|
|
Current Financial Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
396 |
|
|
|
412 |
|
|
Receivables |
|
|
4 |
|
|
|
4 |
|
|
Total current financial assets |
|
|
400 |
|
|
|
416 |
|
|
Total PLDT’s Plan Assets |
|
|
12,449 |
|
|
|
11,876 |
|
|
Subsidiaries Plan Assets |
|
|
85 |
|
|
|
84 |
|
|
Total Plan Assets of Defined Benefit Pension Plans |
|
|
12,534 |
|
|
|
11,960 |
|