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Notes to the Statement of Cash Flows | 12 Months Ended
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Dec. 31, 2019
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract] |
Notes to the Statement of Cash Flows |
29. | Notes to the Statement of Cash Flows
The following table shows the changes in liabilities arising from financing activities for the years ended December 31, 2019, 2018 and 2017:
|  | January 1, 2019 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2019 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 21) |  |  | 176,276 |  |  |  | 16,811 |  |  |  | (653 | ) |  |  | 122 |  |  |  | 192,556 |
Lease liabilities (Note 10) |  |  | 15,233 |  |  |  | (5,399 | ) |  |  | — |  |  |  | 6,481 |  |  |  | 16,315 |
Derivative financial liabilities |  |  | 80 |  |  |  | (50 | ) |  |  | — |  |  |  | 83 |  |  |  | 113 |
Accrued interests and other related costs (Note 24) |  |  | 1,347 |  |  |  | (7,143 | ) |  |  | — |  |  |  | 7,327 |  |  |  | 1,531 |
Dividends (Note 20) |  |  | 1,533 |  |  |  | (15,592 | ) |  |  | — |  |  |  | 15,643 |  |  |  | 1,584 |
|  |  | 194,469 |  |  |  | (11,373 | ) |  |  | (653 | ) |  |  | 29,656 |  |  |  | 212,099 |
|  | January 1, 2018 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2018 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 21) |  |  | 172,611 |  |  |  | 1,722 |  |  |  | 1,723 |  |  |  | 220 |  |  |  | 176,276 |
Derivative financial liabilities |  |  | 149 |  |  |  | 886 |  |  |  | — |  |  |  | (955 | ) |  |  | 80 |
Accrued interests and other related costs (Note 24) |  |  | 1,176 |  |  |  | (6,614 | ) |  |  | — |  |  |  | 6,785 |  |  |  | 1,347 |
Dividends |  |  | 1,575 |  |  |  | (13,928 | ) |  |  | — |  |  |  | 13,886 |  |  |  | 1,533 |
|  |  | 175,511 |  |  |  | (17,934 | ) |  |  | 1,723 |  |  |  | 19,936 |  |  |  | 179,236 |
|  | January 1, 2017 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2017 |
|  | (in million pesos) |
Interest-bearing financial liabilities |  |  | 185,032 |  |  |  | (13,097 | ) |  |  | 417 |  |  |  | 259 |  |  |  | 172,611 |
Long-term financing for capital expenditures (Note 21) |  |  | 13,673 |  |  |  | (7,735 | ) |  |  | — |  |  |  | (358 | ) |  |  | 5,580 |
Accrued interests and other related costs (Note 24) |  |  | 1,412 |  |  |  | (7,076 | ) |  |  | — |  |  |  | 6,840 |  |  |  | 1,176 |
Dividends (Note 20) |  |  | 1,544 |  |  |  | (16,617 | ) |  |  | — |  |  |  | 16,648 |  |  |  | 1,575 |
|  |  | 201,661 |  |  |  | (44,525 | ) |  |  | 417 |  |  |  | 23,389 |  |  |  | 180,942 |
Others include the effect of accretion of long-term borrowings, effect of recognition and accretion of lease liabilities, effect of accrued but not yet paid interest on interest-bearing loans and borrowings and accrual of dividends that were not yet paid at the end of the period. Non-cash Investing Activities The following table shows our significant non-cash investing activities and corresponding transaction amounts for the year ended December 31, 2019:
|  | (in million pesos) |
Initial recognition of ROU assets (Notes 2 and 10) |  |  | 14,226 |
Additions to ROU assets (Note 10) |  |  | 5,072 |
Non-cash Financing Activities The following table shows our significant non-cash financing activities and corresponding transaction amounts for the year ended December 31, 2019:
|  | (in million pesos) |
Initial recognition of lease liabilities (Notes 2 and 10) |  |  | 15,233 |
Additions to lease liabilities (Note 10) |  |  | 5,065 |

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