PLDT Inc. | CIK:0000078150 | 3

  • Filed: 4/5/2018
  • Entity registrant name: PLDT Inc. (CIK: 0000078150)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/78150/000156459018007647/0001564590-18-007647-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/78150/000156459018007647/phi-20171231.xml
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  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The following table sets forth our consolidated financial assets and financial liabilities as at December 31, 2017 and 2016:  

     

     

     

    Cash and

    cash

    equivalents

     

     

    Loans

    and

    receivables

     

     

    HTM

    investments

     

     

    Financial

    instruments

    at FVPL

     

     

    Derivatives

    used for

    hedging

     

     

    Available-

    for-sale

    financial

    investments

     

     

    Financial

    liabilities

    carried at

    amortized

    cost

     

     

    Total

    financial

    assets and

    liabilities

     

     

     

    (in million pesos)

     

    Assets as at December 31, 2017

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Noncurrent:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Available-for-sale financial investments

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    15,165

     

     

     

     

     

     

    15,165

     

    Investment in debt securities and other long- term

       investments – net of current portion

     

     

     

     

     

     

     

     

    150

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    150

     

    Derivative financial assets – net of current portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    215

     

     

     

     

     

     

     

     

     

    215

     

    Advances and other noncurrent assets –

       net of current portion

     

     

     

     

     

    13,855

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    13,855

     

    Current:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

     

    32,905

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    32,905

     

    Short-term investments

     

     

     

     

     

    1,074

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,074

     

    Trade and other receivables

     

     

     

     

     

    33,761

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    33,761

     

    Current portion of derivative financial assets

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    171

     

     

     

     

     

     

     

     

     

    171

     

    Current portion of investment in debt

       securities and other long-term investments

     

     

     

     

     

    100

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    100

     

    Current portion of advances and other noncurrent

       assets

     

     

     

     

     

    6,824

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    6,824

     

    Total assets

     

     

    32,905

     

     

     

    55,614

     

     

     

    150

     

     

     

     

     

     

    386

     

     

     

    15,165

     

     

     

     

     

     

    104,220

     

    Liabilities as at December 31, 2017

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Noncurrent:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Interest-bearing financial liabilities – net of current

       portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    157,654

     

     

     

    157,654

     

    Derivative financial

       liabilities – net of current portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    8

     

     

     

     

     

     

     

     

     

    8

     

    Customers’ deposits

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,443

     

     

     

    2,443

     

    Deferred credits and other noncurrent liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    5,680

     

     

     

    5,680

     

    Current:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Accounts payable

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    58,490

     

     

     

    58,490

     

    Accrued expenses and other current liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    70,648

     

     

     

    70,648

     

    Current portion of interest-bearing financial

       liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    14,957

     

     

     

    14,957

     

    Dividends payable

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,575

     

     

     

    1,575

     

    Current portion of derivative financial liabilities

     

     

     

     

     

     

     

     

     

     

     

    90

     

     

     

    51

     

     

     

     

     

     

     

     

     

    141

     

    Total liabilities

     

     

     

     

     

     

     

     

     

     

     

    90

     

     

     

    59

     

     

     

     

     

     

    311,447

     

     

     

    311,596

     

    Net assets (liabilities)

     

     

    32,905

     

     

     

    55,614

     

     

     

    150

     

     

     

    (90

    )

     

     

    327

     

     

     

    15,165

     

     

     

    (311,447

    )

     

     

    (207,376

    )

    Assets as at December 31, 2016

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Noncurrent:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Available-for-sale financial investments

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    12,189

     

     

     

     

     

     

    12,189

     

    Investment in debt securities and other long-

       term investments – net of current portion

     

     

     

     

     

    224

     

     

     

    150

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    374

     

    Derivative financial assets – net of current portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    499

     

     

     

     

     

     

     

     

     

    499

     

    Advances and other noncurrent assets – net of

       current portion

     

     

     

     

     

    9,152

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    9,152

     

    Current:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

     

    38,722

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    38,722

     

    Short-term investments

     

     

     

     

     

    2,736

     

     

     

     

     

     

    2

     

     

     

     

     

     

     

     

     

     

     

     

    2,738

     

    Trade and other receivables

     

     

     

     

     

    24,436

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    24,436

     

    Current portion of derivative financial assets

     

     

     

     

     

     

     

     

     

     

     

    66

     

     

     

    176

     

     

     

     

     

     

     

     

     

    242

     

    Current portion of investment in debt

       securities and other long-term investments

     

     

     

     

     

    124

     

     

     

    202

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    326

     

    Current portion of advances and other noncurrent

       assets

     

     

     

     

     

    7,916

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    7,916

     

    Total assets

     

     

    38,722

     

     

     

    44,588

     

     

     

    352

     

     

     

    68

     

     

     

    675

     

     

     

    12,189

     

     

     

     

     

     

    96,594

     

    Liabilities as at December 31, 2016

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Noncurrent:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Interest-bearing financial liabilities – net of

       current portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    151,759

     

     

     

    151,759

     

    Derivative financial liabilities – net of current

       portion

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2

     

     

     

     

     

     

     

     

     

    2

     

    Customers’ deposits

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,431

     

     

     

    2,431

     

    Deferred credits and other noncurrent liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    13,720

     

     

     

    13,720

     

    Current:

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Accounts payable

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    50,975

     

     

     

    50,975

     

    Accrued expenses and other current liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    74,868

     

     

     

    74,868

     

    Current portion of interest-bearing financial

       liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    33,273

     

     

     

    33,273

     

    Dividends payable

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,544

     

     

     

    1,544

     

    Current portion of derivative financial liabilities

     

     

     

     

     

     

     

     

     

     

     

    16

     

     

     

    209

     

     

     

     

     

     

     

     

     

    225

     

    Total liabilities

     

     

     

     

     

     

     

     

     

     

     

    16

     

     

     

    211

     

     

     

     

     

     

    328,570

     

     

     

    328,797

     

    Net assets (liabilities)

     

     

    38,722

     

     

     

    44,588

     

     

     

    352

     

     

     

    52

     

     

     

    464

     

     

     

    12,189

     

     

     

    (328,570

    )

     

     

    (232,203

    )