EDC PR 2016 (FS section)

US$
Japanese
yen (JP¥)
Sweden
krona
(SEK)
Hong Kong
dollar
(HKD) British pound (GBP)
Singapore dollar
(SGD)
2015
Original Currency
New Zealand dollar
(NZD) Euro
Australian Dollar
(AUD)
Financial Assets
Loans and receivables:
Cash equivalents 14,543,356 – – – – – – – – – – ₱684,410,333
Cash on hand and in
banks 3,812,470 – – – – – – – – 3,416,281,202 2,299 406,210,785
AFS investments:
Debt investments 2,754,000 – – – – – – – – – – 129,603,240
Derivative assets
designated as cash
flow hedges 7,471,572 – – – – – – – – – – 351,612,178
Total financial assets 28,581,398 – – – – – – – – 3,416,281,202 2,299 ₱1,571,836,536
Chilean
Peso
(CH₱)
Peruvian Sol
(PEN)
Peso
Equivalent 1
Financial Liabilities
Liabilities at amortized
cost:
Accounts payable 18,160,191 143,396,723 1,296,027 5,962 302,195 74,100 1,033,958 804 17,298 – – ₱953,961,587
Long-term debt 654,265,961 – – – – – – – – – – 30,789,756,125
Accrued interest on
long-term debts 9,181,554 – – – – – – – – – – 432,083,931
Derivative liability 4,302,368 – – – – – – – – – – 202,469,438
Total financial liabilities 685,910,074 143,396,723 1,296,027 5,962 302,195 74,100 1,033,958 804 17,298 – – ₱32,378,271,081
1
US$1= ₱47.06, JP¥1=₱0.3911, SEK1=₱5.6307, HK$1=₱6.0857, GBP1=₱70.1783, SGD1=₱33.51760 and NZD1=₱32.2944, CHP1=₱0.066378, PEN1=₱13.78239, Euro1=51.7411, AU$1=34.2652 as of December 31, 2015 (see Note 25)
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I Energy Development Corporation Performance Report 2016