EDC PR 2016 (FS section)

Financial Statement
December 31
2016 2015
Noncurrent Liabilities
Long-term debts - net of current portion (Notes 17 and 31) ₱62,228,977,534 ₱66,650,689,335
Net retirement and other post-employment benefits
(Notes 3 and 27) 1,212,216,093 1,914,904,494
Derivative liabilities - net of current portion (Note 31) 97,393,832 197,525,898
Deferred tax liabilities (Note 28) 32,496,386 –
Provisions and other long-term liabilities (Notes 3 and 18) 1,906,555,706 2,061,532,772
Total Noncurrent Liabilities 65,477,639,551 70,824,652,499
Total Liabilities 82,995,690,513 88,811,370,149
Equity
Equity attributable to equity holders of the Parent Company:
Preferred stock (Note 19) 93,750,000 93,750,000
Common stock (Note 19) 18,750,000,000 18,750,000,000
Treasury stock (Note 19) (73,511,508) (28,416,391)
Common shares in employee trust account (Notes 19 and 30) (350,247,130) (350,247,130)
Additional paid-in capital (Notes 19 and 30) 6,284,045,797 6,284,045,797
Equity reserve (Note 19) (3,706,430,769) (3,706,430,769)
Net accumulated unrealized gain on available-for-sale
investments (Note 9) 102,467,745 104,003,133
Fair value adjustments on hedging transactions (Note 31) 985,947 (177,500,756)
Cumulative translation adjustments (Notes 4 and 19) 507,911,827 (97,279,985)
Retained earnings (Note 19) 29,597,124,258 24,778,400,459
51,206,096,167 45,650,324,358
Non-controlling interests (Note 19) 1,603,998,641 1,579,355,909
Total Equity 52,810,094,808 47,229,680,267
TOTAL LIABILITIES AND EQUITY ₱135,805,785,321 ₱136,041,050,416
See accompanying Notes to Consolidated Financial Statements.
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