XML 77 R62.htm IDEA: XBRL DOCUMENT
v3.21.1

Notes to the Statements of Cash Flows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes To The Statements Of Cash Flows [Abstract] |
Summary of Changes in Liabilities Arising From Financing Activities | The following table shows the changes in liabilities arising from financing activities for the years ended December 31, 2020, 2019 and 2018:
| January 1, 2020 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2020 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 21) |  |  | 192,556 |  |  |  | 31,979 |  |  |  | (1,917 | ) |  |  | 147 |  |  |  | 222,765 |
Lease liabilities (Notes 3 and 10) |  |  | 16,315 |  |  |  | (5,781 | ) |  |  | — |  |  |  | 9,491 |  |  |  | 20,025 |
Derivative financial liabilities |  |  | 113 |  |  |  | (430 | ) |  |  | — |  |  |  | 853 |  |  |  | 536 |
Accrued interests and other related costs (Note 24) |  |  | 1,531 |  |  |  | (8,348 | ) |  |  | — |  |  |  | 8,689 |  |  |  | 1,872 |
Dividends (Note 20) |  |  | 1,584 |  |  |  | (16,721 | ) |  |  | — |  |  |  | 16,331 |  |  |  | 1,194 |
|  |  | 212,099 |  |  |  | 3,939 |  |  |  | (1,917 | ) |  |  | 35,511 |  |  |  | 246,392 |
| 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 (Notes 3 and 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 |  |  | 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 (Note 20) |  |  | 1,575 |  |  |  | (13,928 | ) |  |  | — |  |  |  | 13,886 |  |  |  | 1,533 |
|  |  | 175,511 |  |  |  | (17,934 | ) |  |  | 1,723 |  |  |  | 19,936 |  |  |  | 179,236 |
Summary of Significant Non-cash Investing Activities and Corresponding Transaction Amounts | The following table shows our significant non-cash investing activities and corresponding transaction amounts as at December 31, 2020 and 2019:
|  | 2020 |  |  | 2019 |
|  | (in million pesos) |
Additions to ROU assets (Note 10) |  |  | 9,335 |  |  |  | 5,072 |
Summary of Significant Non-cash Financing Activities and Corresponding Transaction Amounts | The following table shows our significant non-cash financing activities and corresponding transaction amounts as at December 31, 2020 and 2019:
|  | 2020 |  |  | 2019 |
|  | (in million pesos) |
Additions to lease liabilities (Note 10) |  |  | 11,122 |  |  |  | 5,065 |

X
- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44D&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of significant non-cash financing activities and corresponding transaction amounts. + References No definition available. + Details
Name: | phi_DisclosureOfSignificantNonCashFinancingActivitiesAndCorrespondingTransactionExplanatory
Namespace Prefix: | phi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of significant non-cash investing activities and corresponding transaction amounts. + References No definition available. + Details
Name: | phi_DisclosureOfSignificantNonCashInvestingActivitiesAndCorrespondingTransactionExplanatory
Namespace Prefix: | phi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Notes to the statements of cash flows. + References No definition available. + Details
Name: | phi_NotesToTheStatementsOfCashFlowsAbstract
Namespace Prefix: | phi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration