PLDT Inc. | CIK:0000078150 |

Cash and

cash

equivalents

Loans

and

receivables

HTM

investments

Financial

instruments

at FVPL

Derivatives

used for

hedging

Available-

for-sale

financial

investments

Financial

liabilities

carried at

amortized

cost

Total

financial

assets and

liabilities

(in million pesos)

Assets as at December 31, 2017

Noncurrent:

Available-for-sale financial investments

—

—

—

—

—

15,165

—

15,165

Investment in debt securities and other long- term

   investments – net of current portion

—

—

150

—

—

—

—

150

Derivative financial assets – net of current portion

—

—

—

—

215

—

—

215

Advances and other noncurrent assets –

   net of current portion

—

13,855

—

—

—

—

—

13,855

Current:

Cash and cash equivalents

32,905

—

—

—

—

—

—

32,905

Short-term investments

—

1,074

—

—

—

—

—

1,074

Trade and other receivables

—

33,761

—

—

—

—

—

33,761

Current portion of derivative financial assets

—

—

—

—

171

—

—

171

Current portion of investment in debt

   securities and other long-term investments

—

100

—

—

—

—

—

100

Current portion of advances and other noncurrent

   assets

—

6,824

—

—

—

—

—

6,824

Total assets

32,905

55,614

150

—

386

15,165

—

104,220

Liabilities as at December 31, 2017

Noncurrent:

Interest-bearing financial liabilities – net of current

   portion

—

—

—

—

—

—

157,654

157,654

Derivative financial

   liabilities – net of current portion

—

—

—

—

8

—

—

8

Customers’ deposits

—

—

—

—

—

—

2,443

2,443

Deferred credits and other noncurrent liabilities

—

—

—

—

—

—

5,680

5,680

Current:

Accounts payable

—

—

—

—

—

—

58,490

58,490

Accrued expenses and other current liabilities

—

—

—

—

—

—

70,648

70,648

Current portion of interest-bearing financial

   liabilities

—

—

—

—

—

—

14,957

14,957

Dividends payable

—

—

—

—

—

—

1,575

1,575

Current portion of derivative financial liabilities

—

—

—

90

51

—

—

141

Total liabilities

—

—

—

90

59

—

311,447

311,596

Net assets (liabilities)

32,905

55,614

150

(90

)

327

15,165

(311,447

)

(207,376

)

Assets as at December 31, 2016

Noncurrent:

Available-for-sale financial investments

—

—

—

—

—

12,189

—

12,189

Investment in debt securities and other long-

   term investments – net of current portion

—

224

150

—

—

—

—

374

Derivative financial assets – net of current portion

—

—

—

—

499

—

—

499

Advances and other noncurrent assets – net of

   current portion

—

9,152

—

—

—

—

—

9,152

Current:

Cash and cash equivalents

38,722

—

—

—

—

—

—

38,722

Short-term investments

—

2,736

—

2

—

—

—

2,738

Trade and other receivables

—

24,436

—

—

—

—

—

24,436

Current portion of derivative financial assets

—

—

—

66

176

—

—

242

Current portion of investment in debt

   securities and other long-term investments

—

124

202

—

—

—

—

326

Current portion of advances and other noncurrent

   assets

—

7,916

—

—

—

—

—

7,916

Total assets

38,722

44,588

352

68

675

12,189

—

96,594

Liabilities as at December 31, 2016

Noncurrent:

Interest-bearing financial liabilities – net of

   current portion

—

—

—

—

—

—

151,759

151,759

Derivative financial liabilities – net of current

   portion

—

—

—

—

2

—

—

2

Customers’ deposits

—

—

—

—

—

—

2,431

2,431

Deferred credits and other noncurrent liabilities

—

—

—

—

—

—

13,720

13,720

Current:

Accounts payable

—

—

—

—

—

—

50,975

50,975

Accrued expenses and other current liabilities

—

—

—

—

—

—

74,868

74,868

Current portion of interest-bearing financial

   liabilities

—

—

—

—

—

—

33,273

33,273

Dividends payable

—

—

—

—

—

—

1,544

1,544

Current portion of derivative financial liabilities

—

—

—

16

209

—

—

225

Total liabilities

—

—

—

16

211

—

328,570

328,797

Net assets (liabilities)

38,722

44,588

352

52

464

12,189

(328,570

)

(232,203

)