XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.1
Income and Expenses - Summary of Financing Costs - Net (Detail) - PHP (₱)
₱ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Analysis of income and expense [abstract]      
Interest on loans and other related items (Notes 20 and 27) ₱ 12,159 ₱ 10,860 ₱ 10,482
Accretion on lease liabilities (Note 10) 3,266 2,057 1,158
Accretion on financial liabilities 409 375 239
Financing charges 90 215 105
Capitalized interest (Notes 9 and 28) (2,169) (1,748) (1,582)
Total financing costs – net ₱ 13,755 ₱ 11,759 ₱ 10,402