The following table discloses a summary of maturity profile of our financial assets based on our consolidated undiscounted claims outstanding as at December 31, 2017 and 2016:
|
|
|
Total |
|
|
Less than 1 year |
|
|
1-3 years |
|
|
3-5 years |
|
|
More than 5 years |
|
|||||
|
|
|
(in million pesos) |
|
|||||||||||||||||
|
December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents |
|
|
26,554 |
|
|
|
26,554 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Loans and receivables: |
|
|
70,337 |
|
|
|
56,260 |
|
|
|
11,175 |
|
|
|
2,739 |
|
|
|
163 |
|
|
Advances and other noncurrent assets |
|
|
20,901 |
|
|
|
6,824 |
|
|
|
11,175 |
|
|
|
2,739 |
|
|
|
163 |
|
|
Short-term investments |
|
|
1,074 |
|
|
|
1,074 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
100 |
|
|
|
100 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Retail subscribers |
|
|
17,961 |
|
|
|
17,961 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Corporate subscribers |
|
|
9,641 |
|
|
|
9,641 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Foreign administrations |
|
|
6,517 |
|
|
|
6,517 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Domestic carriers |
|
|
457 |
|
|
|
457 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Dealers, agents and others |
|
|
13,686 |
|
|
|
13,686 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
HTM investments: |
|
|
150 |
|
|
|
— |
|
|
|
150 |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
150 |
|
|
|
— |
|
|
|
150 |
|
|
|
— |
|
|
|
— |
|
|
Available-for-sale financial investments |
|
|
15,165 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,165 |
|
|
Total |
|
|
112,206 |
|
|
|
82,814 |
|
|
|
11,325 |
|
|
|
2,739 |
|
|
|
15,328 |
|
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents |
|
|
32,338 |
|
|
|
32,338 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Loans and receivables: |
|
|
63,586 |
|
|
|
54,000 |
|
|
|
4,951 |
|
|
|
4,483 |
|
|
|
152 |
|
|
Advances and other noncurrent assets |
|
|
17,278 |
|
|
|
7,916 |
|
|
|
4,727 |
|
|
|
4,483 |
|
|
|
152 |
|
|
Short-term investments |
|
|
2,736 |
|
|
|
2,736 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
348 |
|
|
|
124 |
|
|
|
224 |
|
|
|
— |
|
|
|
— |
|
|
Retail subscribers |
|
|
20,290 |
|
|
|
20,290 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Corporate subscribers |
|
|
9,333 |
|
|
|
9,333 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Foreign administrations |
|
|
5,819 |
|
|
|
5,819 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Domestic carriers |
|
|
354 |
|
|
|
354 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Dealers, agents and others |
|
|
7,428 |
|
|
|
7,428 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
HTM investments: |
|
|
352 |
|
|
|
202 |
|
|
|
— |
|
|
|
150 |
|
|
|
— |
|
|
Investment in debt securities and other long-term investments |
|
|
352 |
|
|
|
202 |
|
|
|
— |
|
|
|
150 |
|
|
|
— |
|
|
Financial instruments at FVPL: |
|
|
2 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Short-term investments |
|
|
2 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Available-for-sale financial investments |
|
|
12,189 |
|
|
|
— |
|
|
|
1,000 |
|
|
|
— |
|
|
|
11,189 |
|
|
Total |
|
|
108,467 |
|
|
|
86,542 |
|
|
|
5,951 |
|
|
|
4,633 |
|
|
|
11,341 |
|