Interest Bearing Financial Liabilities - Summary of Obtained Loans Extended And/Or Guaranteed by Export Credit Agencies (Detail)
₱ in Millions, $ in Millions |
12 Months Ended |
|
|
|
Dec. 31, 2025
PHP (₱)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
PHP (₱)
|
Dec. 31, 2024
USD ($)
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 295,048
|
|
₱ 281,586
|
|
| Dates Drawn |
March 27, 2024
|
|
|
|
| Loan Agreement Date January 22, 2014 [Member] | Fixed Rate Retail Bonds [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 15,000
|
|
|
|
| Issuance Date |
January 22, 2014
|
|
|
|
| Dates Drawn |
February 6, 2014
|
|
|
|
| Facility Agent |
Philippine DepositaryTrust Corp.
|
|
|
|
| Prepayments Amount |
₱ 12,400
|
|
|
|
| Prepayments Date |
February 8, 2021
|
|
|
|
| Terms |
Php12.4B – non-amortizing, payable in full upon maturity on February 6, 2021; Php2.6B – non-amortizing payable in full on February 6, 2024
|
|
|
|
| Loan Agreement Date January 22, 2014 [Member] | Fixed Rate Retail Bonds One [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Prepayments Amount |
₱ 2,600
|
|
|
|
| Prepayments Date |
February 6, 2024
|
|
|
|
| Fixed Rate Notes [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 34,779
|
$ 591
|
34,177
|
$ 591
|
| Fixed Rate Notes [Member] | June 23, 2020 [Member] | PLDT [Member] | Maturity on January 23, 2031 [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount | $ |
|
300
|
|
|
| Issuance Date |
June 23, 2020
|
|
|
|
| Trustee |
The Bank of New York Mellon, London Branch
|
|
|
|
| Terms |
Non-amortizing, payable in full upon maturity on January 23, 2031
|
|
|
|
| Fixed Rate Notes [Member] | June 23, 2020 [Member] | PLDT [Member] | Maturity on January 23, 2031 [Member] | U S Dollar Debts |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 17,468
|
297
|
17,155
|
297
|
| Fixed Rate Notes [Member] | June 23, 2020 [Member] | PLDT [Member] | Maturity on June 23, 2050 [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount | $ |
|
300
|
|
|
| Issuance Date |
June 23, 2020
|
|
|
|
| Trustee |
The Bank of New York Mellon, London Branch
|
|
|
|
| Terms |
Non-amortizing, payable in full upon maturity on June 23, 2050
|
|
|
|
| Fixed Rate Notes [Member] | June 23, 2020 [Member] | PLDT [Member] | Maturity on June 23, 2050 [Member] | U S Dollar Debts |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 17,311
|
294
|
17,022
|
294
|
| Term Loans [Member] | Others [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
4,100
|
70
|
4,838
|
84
|
| Term Loans [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 255,869
|
|
242,571
|
|
| Term Loans [Member] | Loan agreement date March 4, 2020 [Member] | PLDT [Member] | Others [Member] | U S Dollar Debts |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount | $ |
|
140
|
|
|
| Issuance Date |
March 4, 2020
|
|
|
|
| Lender(s) |
PNB
|
|
|
|
| Dates Drawn |
December 14, 2020
|
|
|
|
| Drawn | $ |
|
140
|
|
|
| Terms |
Quarterly amortization rates equivalent to: (a) 2.5% of the total amount drawn payable on the first interest payment date up to the 28th interest payment date; (b) 5% of the total amount drawn payable on the 29th interest payment date up to the 32nd interest payment date; and (3) 2.5% of the total amount drawn payable on the 37th interest payment date up to maturity on December 13, 2030
|
|
|
|
| Term Loans [Member] | Loan agreement date March 4, 2020 [Member] | Smart Inc [Member] | Others [Member] | U S Dollar Debts |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Outstanding Amounts |
₱ 4,100
|
70
|
4,838
|
$ 84
|
| Term Loans [Member] | Loan Agreement Date 2017 [Member] | PLDT [Member] | Others [Member] | U S Dollar Debts |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount | $ |
|
25
|
|
|
| Issuance Date |
2017
|
|
|
|
| Lender(s) |
NTT TC Leasing
|
|
|
|
| Dates Drawn |
2017
|
|
|
|
| Drawn | $ |
|
$ 25
|
|
|
| Terms |
Non-amortizing, payable upon maturity on March 27, 2024
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2014 and 2019 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 9,500
|
|
|
|
| Issuance Date |
Various dates in 2014 and 2019
|
|
|
|
| Outstanding Amounts |
₱ 7,689
|
|
7,811
|
|
| Lender(s) |
Union Bank of the Philippines
|
|
|
|
| Dates Drawn |
Various dates in 2014 and 2019
|
|
|
|
| Drawn |
₱ 9,500
|
|
|
|
| Terms |
With annual amortization up to 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2019 to 2021 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 14,000
|
|
|
|
| Issuance Date |
Various dates in 2019 to 2021
|
|
|
|
| Outstanding Amounts |
₱ 13,397
|
|
13,513
|
|
| Lender(s) |
Development Bank of the Philippines
|
|
|
|
| Dates Drawn |
Various dates in 2019 to 2022
|
|
|
|
| Drawn |
₱ 14,000
|
|
|
|
| Terms |
With annual amortization up to 8, 9 and 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2015 to 2024 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 70,500
|
|
|
|
| Issuance Date |
Various dates in 2015 to 2024
|
|
|
|
| Outstanding Amounts |
₱ 56,443
|
|
54,738
|
|
| Lender(s) |
Bank of the Philippine Islands
|
|
|
|
| Dates Drawn |
Various dates in 2015 to 2025
|
|
|
|
| Drawn |
₱ 70,500
|
|
|
|
| Terms |
With annual amortization up to 6, 10 and 11 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date April 11, 2019 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 2,000
|
|
|
|
| Issuance Date |
April 11, 2019
|
|
|
|
| Outstanding Amounts |
₱ 1,878
|
|
1,896
|
|
| Lender(s) |
Bank of China (Hong Kong) Limited, Manila Branch
|
|
|
|
| Dates Drawn |
September 6, 2019
|
|
|
|
| Drawn |
₱ 2,000
|
|
|
|
| Installments |
With annual amortization up to 7 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2015 to 2025 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 55,500
|
|
|
|
| Issuance Date |
Various dates in 2015 to 2025
|
|
|
|
| Outstanding Amounts |
₱ 42,635
|
|
38,618
|
|
| Lender(s) |
Metropolitan Bank and Trust Company
|
|
|
|
| Dates Drawn |
Various date in 2015 to 2025
|
|
|
|
| Drawn |
₱ 54,000
|
|
|
|
| Terms |
With annual amortization up to 10 and 11 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2019 and 2023 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 18,500
|
|
|
|
| Issuance Date |
Various dates in 2019 and 2023
|
|
|
|
| Outstanding Amounts |
₱ 14,919
|
|
15,770
|
|
| Lender(s) |
China Banking Corporation
|
|
|
|
| Dates Drawn |
Various dates in 2019 and 2023
|
|
|
|
| Drawn |
₱ 18,500
|
|
|
|
| Terms |
With annual amortization up to 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2016 and 2017 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 14,000
|
|
|
|
| Issuance Date |
Various dates in 2016 and 2017
|
|
|
|
| Outstanding Amounts |
₱ 10,372
|
|
10,566
|
|
| Lender(s) |
Security Bank
|
|
|
|
| Dates Drawn |
Various dates in 2017
|
|
|
|
| Drawn |
₱ 14,000
|
|
|
|
| Terms |
With semi-annual amortization up to 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2016 to 2025 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 39,970
|
|
|
|
| Issuance Date |
Various dates in 2016 to 2025
|
|
|
|
| Outstanding Amounts |
₱ 38,560
|
|
29,564
|
|
| Lender(s) |
Banco de Oro
|
|
|
|
| Dates Drawn |
Various dates in 2016, 2020, 2021, 2024 and 2025
|
|
|
|
| Drawn |
₱ 39,820
|
|
|
|
| Terms |
With annual amortization up to 7 and 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2016, 2017 and 2019 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 8,500
|
|
|
|
| Issuance Date |
Various dates in 2016, 2017 and 2019
|
|
|
|
| Outstanding Amounts |
₱ 6,491
|
|
7,920
|
|
| Lender(s) |
Philippine National Bank
|
|
|
|
| Dates Drawn |
Various dates in 2017, 2018 and 2019
|
|
|
|
| Drawn |
₱ 8,500
|
|
|
|
| Terms |
With annual amortization up to 7, 8 and 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2016 to 2023 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 41,500
|
|
|
|
| Issuance Date |
Various dates in 2016 to 2023
|
|
|
|
| Outstanding Amounts |
₱ 39,131
|
|
39,475
|
|
| Lender(s) |
Landbank of the Philippines
|
|
|
|
| Dates Drawn |
Various dates in 2017 to 2023
|
|
|
|
| Drawn |
₱ 41,500
|
|
|
|
| Terms |
With annual amortization up to 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2020, 2021 and 2023 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 15,000
|
|
|
|
| Issuance Date |
Various dates in 2020, 2021 and 2023
|
|
|
|
| Outstanding Amounts |
₱ 14,324
|
|
14,443
|
|
| Lender(s) |
Rizal Commercial Banking Corporation
|
|
|
|
| Dates Drawn |
Various dates in 2020, 2021 and 2023
|
|
|
|
| Drawn |
₱ 15,000
|
|
|
|
| Terms |
With annual amortization up to 8, 10 and 11 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date March 30, 2020 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 2,500
|
|
|
|
| Issuance Date |
March 30, 2020
|
|
|
|
| Outstanding Amounts |
₱ 949
|
|
972
|
|
| Lender(s) |
MUFG Bank, Ltd.
|
|
|
|
| Dates Drawn |
April 2, 2020
|
|
|
|
| Drawn |
₱ 2,500
|
|
|
|
| Terms |
With semi-annual amortization up to 6 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2023 and 2024 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 3,800
|
|
|
|
| Issuance Date |
Various dates in 2023 and 2024
|
|
|
|
| Outstanding Amounts |
₱ 3,733
|
|
3,769
|
|
| Lender(s) |
Bank of Commerce
|
|
|
|
| Dates Drawn |
Various dates in 2023 and 2024
|
|
|
|
| Drawn |
₱ 3,800
|
|
|
|
| Terms |
With annual amortization up to 9 and 10 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2024 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 3,000
|
|
|
|
| Issuance Date |
Various dates in 2024
|
|
|
|
| Outstanding Amounts |
₱ 2,838
|
|
2,986
|
|
| Lender(s) |
Hongkong and Shanghai Banking Corporation
|
|
|
|
| Dates Drawn |
Various dates in 2024
|
|
|
|
| Drawn |
₱ 3,000
|
|
|
|
| Terms |
With annual amortization up to 5 years
|
|
|
|
| Term Loans [Member] | Loan Agreement Date Various Dates in 2024 and 2025 [Member] | Unsecured Term Loan [Member] |
|
|
|
|
| Disclosure Of Detailed Information About Borrowings [Line Items] |
|
|
|
|
| Loan Amount |
₱ 2,530
|
|
|
|
| Issuance Date |
Various dates in 2024 and 2025
|
|
|
|
| Outstanding Amounts |
₱ 2,510
|
|
₱ 530
|
|
| Lender(s) |
Philippine Veterans Bank
|
|
|
|
| Dates Drawn |
Various dates in 2024 and 2025
|
|
|
|
| Drawn |
₱ 2,530
|
|
|
|
| Terms |
With annual amortization up to 7 years
|
|
|
|