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Notes to the Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2022
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 as at December 31, 2022 and 2021:
|  | January 1, 2022 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2022 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 21) |  |  | 252,557 |  |  |  | (7,405 | ) |  |  | 3,778 |  |  |  | 650 |  |  |  | 249,580 |
Lease liabilities (Notes 3 and 10) |  |  | 21,686 |  |  |  | (8,331 | ) |  |  | — |  |  |  | 29,080 |  |  |  | 42,435 |
Derivative financial liabilities |  |  | 215 |  |  |  | 87 |  |  |  | — |  |  |  | 848 |  |  |  | 1,150 |
Accrued interests and other related costs (Note 24) |  |  | 1,783 |  |  |  | (9,013 | ) |  |  | — |  |  |  | 9,098 |  |  |  | 1,868 |
Dividends (Note 20) |  |  | 1,708 |  |  |  | (25,235 | ) |  |  | — |  |  |  | 25,348 |  |  |  | 1,821 |
|  |  | 277,949 |  |  |  | (49,897 | ) |  |  | 3,778 |  |  |  | 65,024 |  |  |  | 296,854 |
|  | 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 |
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, 2022 and 2021:
|  | 2022 |  |  | 2021 |
|  |  |  | (in million pesos) |
Additions to ROU assets (Note 10) |  |  | 34,274 |  |  |  | 7,314 |
Acquisition of property and equipment on account |  |  | 14,948 |  |  |  | 23,522 |
Capitalization to property and equipment of: |  |  |  |  |  |
Inventories |  |  | 6,517 |  |  |  | 5,989 |
Borrowing costs (Notes 5 and 9) |  |  | 1,748 |  |  |  | 1,582 |
Foreign exchange differences – net (Note 9) |  |  | 351 |  |  |  | 29 |
|  |  | 57,838 |  |  |  | 38,436 |
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, 2022 and 2021:
|  | 2022 |  |  | 2021 |
|  |  |  | (in million pesos) |
Additions to lease liabilities (Note 10) |  |  | 34,277 |  |  |  | 7,314 |

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