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Notes to the Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2021
Notes To The Statements Of Cash Flows [Abstract] |
Notes to the Statements of Cash Flows |
29. | Notes to the Statements of Cash Flows
The following table shows the changes in liabilities arising from financing activities as at December 31, 2021 and 2020:
| January 1, 2021 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2021 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 21) |  |  | 222,765 |  |  |  | 28,538 |  |  |  | 2,440 |  |  |  | (1,186 | ) |  |  | 252,557 |
Lease liabilities (Notes 3 and 10) |  |  | 20,025 |  |  |  | (6,547 | ) |  |  | — |  |  |  | 8,208 |  |  |  | 21,686 |
Derivative financial liabilities |  |  | 536 |  |  |  | (25 | ) |  |  | — |  |  |  | (296 | ) |  |  | 215 |
Accrued interests and other related costs (Note 24) |  |  | 1,872 |  |  |  | (8,922 | ) |  |  | — |  |  |  | 8,833 |  |  |  | 1,783 |
Dividends (Note 20) |  |  | 1,194 |  |  |  | (17,712 | ) |  |  | — |  |  |  | 18,226 |  |  |  | 1,708 |
|  |  | 246,392 |  |  |  | (4,668 | ) |  |  | 2,440 |  |  |  | 33,785 |  |  |  | 277,949 |
| 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 |  |  |  | 699 |  |  |  | (1,917 | ) |  |  | 35,511 |  |  |  | 246,392 |
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, 2021 and 2020:
|  | 2021 |  |  | 2020 |
|  | (in million pesos) |
Acquisition of property and equipment on account |  |  | 23,522 |  |  |  | 9,992 |
Additions to ROU assets (Note 10) |  |  | 7,314 |  |  |  | 9,335 |
Capitalization to property and equipment of: |  |  |  |  |  |  |  |
Inventories |  |  | 5,989 |  |  |  | 3,934 |
Borrowing costs (Notes 5 and 9) |  |  | 1,582 |  |  |  | 1,597 |
Foreign exchange differences – net (Note 9) |  |  | 29 |  |  |  | — |
Fair value adjustments of property and equipment |  |  | — |  |  |  | 18 |
|  |  | 38,436 |  |  |  | 24,876 |
Non-cash Financing Activities The following table shows our significant non-cash financing activities and corresponding transaction amounts as at December 31, 2021 and 2020:
|  | 2021 |  |  | 2020 |
|  | (in million pesos) |
Additions to lease liabilities (Note 10) |  |  | 7,314 |  |  |  | 11,122 |

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