PLDT Inc. | CIK:0000078150 | 3

  • Filed: 4/5/2018
  • Entity registrant name: PLDT Inc. (CIK: 0000078150)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/78150/000156459018007647/0001564590-18-007647-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/78150/000156459018007647/phi-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000078150
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  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    The following table shows the changes in liabilities arising from financing activities:

     

     

     

    January 1, 2017

     

     

    Cash flows

     

     

    Foreign

    exchange

    movement

     

     

    Others

     

     

    December 31, 2017

     

     

     

    (in million pesos)

     

    Interest-bearing financial liabilities

     

     

    185,032

     

     

     

    (13,097

    )

     

     

    417

     

     

     

    259

     

     

     

    172,611

     

    Long-term financing for capital expenditures

     

     

    13,673

     

     

     

    (7,735

    )

     

     

     

     

     

    (358

    )

     

     

    5,580

     

    Dividends

     

     

    1,544

     

     

     

    (16,617

    )

     

     

     

     

     

    16,648

     

     

     

    1,575

     

     

     

     

    200,249

     

     

     

    (37,449

    )

     

     

    417

     

     

     

    16,549

     

     

     

    179,766