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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

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The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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