XML 148 R137.htm IDEA: XBRL DOCUMENT v3.24.1
Debt Instruments at Amortized Cost - Additional Information (Detail) - PHP (₱)
₱ in Thousands
12 Months Ended
Sep. 29, 2022
Jul. 07, 2022
Jun. 16, 2022
Jun. 03, 2022
Mar. 04, 2022
Jan. 28, 2022
Dec. 02, 2021
Mar. 09, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [Line Items]                      
Investment in debt securities and other long-term investments                 ₱ 595,000 ₱ 596,000  
Three-Year Retail Treasury Bond [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
Purchased retail treasury bond               3 years      
Face value of retail treasury bond               ₱ 100,000      
Maturity on face value of retail treasury bond               Mar. 09, 2024      
Gross coupon rate               2.375%      
Interest income, net of withholding tax                 1,900 1,900 ₱ 1,500
Investment in debt securities and other long-term investments                 100,000 100,000  
5.5-Year Retail Treasury Bond [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
Purchased retail treasury bond             5 years 6 months        
Face value of retail treasury bond             ₱ 300,000        
Maturity on face value of retail treasury bond             Jun. 02, 2027        
Gross coupon rate             4.625%        
Interest income, net of withholding tax                 11,100 11,100 ₱ 904
Investment in debt securities and other long-term investments                 300,000 300,000  
5 -Year Retail Treasury Bond [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
Purchased retail treasury bond         5 years            
Face value of retail treasury bond         ₱ 40,000            
Maturity on face value of retail treasury bond         Mar. 04, 2027            
Gross coupon rate         4.875%            
Interest income, net of withholding tax                 1,600 1,300  
Investment in debt securities and other long-term investments                 40,000 40,000  
3-Month Retail Treasury Bond [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
Purchased retail treasury bond 3 months                    
Face value of retail treasury bond ₱ 5,000                    
Maturity on face value of retail treasury bond Dec. 04, 2022                    
Gross coupon rate 4.625%                    
Interest income, net of withholding tax                   59  
Three-year FXTN 03-27 [Member] | Smart Communications, Inc. [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
FXTN maturity date       Apr. 07, 2025              
Gross coupon rate       4.25%              
Interest income, net of withholding tax                 850 760  
Investment in debt securities and other long-term investments       ₱ 25,000         25,000    
Seven-year FXTN 07-67 [Member] | Smart Communications, Inc. [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
FXTN maturity date     May 19, 2029                
Gross coupon rate     6.50%                
Interest income, net of withholding tax                 520 361  
Investment in debt securities and other long-term investments     ₱ 10,000           10,000    
Four-year FXTN 07-62 [Member] | Smart Communications, Inc. [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
FXTN maturity date   Feb. 14, 2026                  
Gross coupon rate   6.25%                  
Interest income, net of withholding tax                 1,000 1,400  
Investment in debt securities and other long-term investments   ₱ 20,000             20,000 20,000  
Two-Year BDO ASEAN Sustainable Bond [Member] | Smart Communications, Inc. [Member] | Entering Into Significant Liabilities [Member]                      
Disclosure of detailed information about financial instruments [Line Items]                      
Gross coupon rate           2.90%          
Interest income, net of withholding tax                 2,200 2,100  
Investment in debt securities and other long-term investments           ₱ 100,000     ₱ 100,000 ₱ 100,000  
Time deposit maturity date           Jan. 28, 2024