Notes to the Statements of Cash Flows

12 Months Ended

Dec. 31, 2020

Notes To The Statements Of Cash Flows [Abstract]

29.	Notes to the Statements of Cash Flows

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

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 as at December 31, 2020 and 2019:

	2020		2019
	(in million pesos)
Additions to ROU assets (Note 10)		9,335		5,072

Non-cash Financing Activities

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