The aging analysis of past due but not impaired class of financial assets as at December 31, 2017 and 2016 are as follows:
|
|
|
|
|
|
|
|
|
|
|
Past due but not impaired |
|
|
|
|
|
|||||||||
|
|
|
Total |
|
|
Neither past due nor impaired |
|
|
1-60 days |
|
|
61-90 days |
|
|
Over 91 days |
|
|
Impaired |
|
||||||
|
|
|
(in million pesos) |
|
|||||||||||||||||||||
|
December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
32,905 |
|
|
|
32,905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and receivables: |
|
|
70,337 |
|
|
|
44,586 |
|
|
|
3,261 |
|
|
|
703 |
|
|
|
7,064 |
|
|
|
14,723 |
|
|
Advances and other noncurrent assets |
|
|
20,901 |
|
|
|
20,676 |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
222 |
|
|
Short-term investments |
|
|
1,074 |
|
|
|
1,074 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
100 |
|
|
|
100 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Retail subscribers |
|
|
17,961 |
|
|
|
7,903 |
|
|
|
927 |
|
|
|
20 |
|
|
|
333 |
|
|
|
8,778 |
|
|
Corporate subscribers |
|
|
9,641 |
|
|
|
4,268 |
|
|
|
724 |
|
|
|
267 |
|
|
|
1,078 |
|
|
|
3,304 |
|
|
Foreign administrations |
|
|
6,517 |
|
|
|
1,710 |
|
|
|
646 |
|
|
|
217 |
|
|
|
3,006 |
|
|
|
938 |
|
|
Domestic carriers |
|
|
457 |
|
|
|
149 |
|
|
|
84 |
|
|
|
53 |
|
|
|
96 |
|
|
|
75 |
|
|
Dealers, agents and others |
|
|
13,686 |
|
|
|
8,706 |
|
|
|
880 |
|
|
|
146 |
|
|
|
2,548 |
|
|
|
1,406 |
|
|
HTM investments: |
|
|
150 |
|
|
|
150 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
150 |
|
|
|
150 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Available-for-sale financial investments |
|
|
15,165 |
|
|
|
15,165 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Derivatives used for hedging: |
|
|
386 |
|
|
|
386 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Long-term currency swap |
|
|
240 |
|
|
|
240 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Interest rate swaps |
|
|
146 |
|
|
|
146 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total |
|
|
118,943 |
|
|
|
93,192 |
|
|
|
3,261 |
|
|
|
703 |
|
|
|
7,064 |
|
|
|
14,723 |
|
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
38,722 |
|
|
|
38,722 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Loans and receivables: |
|
|
63,586 |
|
|
|
34,942 |
|
|
|
4,095 |
|
|
|
602 |
|
|
|
4,949 |
|
|
|
18,998 |
|
|
Advances and other noncurrent assets |
|
|
17,278 |
|
|
|
17,063 |
|
|
|
— |
|
|
|
— |
|
|
|
5 |
|
|
|
210 |
|
|
Short-term investments |
|
|
2,736 |
|
|
|
2,736 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
348 |
|
|
|
348 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Retail subscribers |
|
|
20,290 |
|
|
|
6,409 |
|
|
|
1,106 |
|
|
|
41 |
|
|
|
146 |
|
|
|
12,588 |
|
|
Corporate subscribers |
|
|
9,333 |
|
|
|
2,090 |
|
|
|
1,333 |
|
|
|
353 |
|
|
|
1,730 |
|
|
|
3,827 |
|
|
Foreign administrations |
|
|
5,819 |
|
|
|
2,292 |
|
|
|
730 |
|
|
|
156 |
|
|
|
2,013 |
|
|
|
628 |
|
|
Domestic carriers |
|
|
354 |
|
|
|
159 |
|
|
|
48 |
|
|
|
2 |
|
|
|
11 |
|
|
|
134 |
|
|
Dealers, agents and others |
|
|
7,428 |
|
|
|
3,845 |
|
|
|
878 |
|
|
|
50 |
|
|
|
1,044 |
|
|
|
1,611 |
|
|
HTM investments: |
|
|
352 |
|
|
|
352 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
352 |
|
|
|
352 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Financial instruments at FVPL: |
|
|
68 |
|
|
|
68 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Forward foreign exchange contracts |
|
|
54 |
|
|
|
54 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Short-term currency swaps |
|
|
12 |
|
|
|
12 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Short-term investments |
|
|
2 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Available-for-sale financial investments |
|
|
12,189 |
|
|
|
12,189 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Derivatives used for hedging: |
|
|
675 |
|
|
|
675 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Long-term currency swap |
|
|
559 |
|
|
|
559 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Interest rate swaps |
|
|
116 |
|
|
|
116 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total |
|
|
115,592 |
|
|
|
86,948 |
|
|
|
4,095 |
|
|
|
602 |
|
|
|
4,949 |
|
|
|
18,998 |
|