v3.26.1
Debt Instruments at Amortized Cost (Tables)
12 Months Ended
Dec. 31, 2025
Debt Instruments At Amortized Cost [Abstract]  
Summary of Debt Instruments at Amortized Cost

As at December 31, 2025 and 2024, this account consists of:

 

 

 

2025

 

 

2024

 

 

 

(in million pesos)

 

Retail Treasury Bonds

 

 

340

 

 

 

340

 

Fixed Rate Treasury Notes, or FXTN

 

 

30

 

 

 

55

 

 

 

370

 

 

 

395

 

Less: Current portion of debt instrument at amortized cost (Note 27)

 

 

20

 

 

 

25

 

Noncurrent portion of debt instrument at amortized cost (Note 27)

 

 

350

 

 

 

370