EDC PR 2016 (FS section)

Financial Statement
2016
On Demand
Less than
3 Months
3 to
6 Months
>6 to
12 Months
>1 to
5 Years
More than
5 Years Total
(In Thousand Pesos)
Loans and receivables -
Cash and cash equivalents ₱2,389,289 ₱15,224,633 ₱– ₱– ₱– ₱– ₱17,613,922
Financial Asset at FVPL 1,014,293 – – – – – 1,014,293
AFS investments -
Debt investments 258,699 – – – – – 258,699
₱3,662,281 ₱15,224,633 ₱– ₱– ₱– ₱– ₱18,886,914
The tables below summarize the maturity analysis of the Company’s financial liabilities as of
December 31, 2016 and 2015 based on contractual undiscounted payments:
2016
On
Demand
Less than
3Months
3 to
6 Months
>6 to
12 Months
>1 to
5 Years
More than
5 Years Total
(In Thousand Pesos)
Liabilities at amortized cost:
Accounts payable* ₱– ₱7,558,608 ₱– ₱– ₱– ₱– ₱7,558,608
Accrued interest on long-term
debts 89,663 586,668 220,008 – – – 896,339
Other payables** 519 230,320 – – – – 230,839
Due to related parties 36,354 – – – – – 36,354
Long-term debts – 1,255,283 6,778,633 3,737,527 49,594,920 27,766,342 89,132,705
Derivative liabilities designated
as cash flow hedges – – – – – 101,747 101,747
Total ₱126,536 ₱9,630,879 ₱6,998,641 ₱3,737,527 ₱49,594,920 ₱27,868,089 ₱97,956,592
*excluding statutory liabilities to the Government
**excluding non-financial liabilities.
2015
On
Demand
Less than
3Months
3 to
6 Months
>6 to
12 Months
>1 to
5 Years
More than
5 Years Total
(In Thousand Pesos)
Liabilities at amortized cost:
Accounts payable* ₱– ₱8,034,016 ₱– ₱– ₱– ₱– ₱8,034,016
Accrued interest on long-term
debts 72,262 608,189 219,486 – – – 899,937
Other payables** – 17,874 – – – – 17,874
Due to related parties 101,770 – – – – – 101,770
Long-term debts – 1,225,973 3,197,986 7,640,505 37,785,797 46,700,962 96,551,223
Derivative liabilities designated
as cash flow hedges – – – – – 202,469 202,469
Total ₱174,032 ₱9,886,052 ₱3,417,472 ₱7,640,505 ₱37,785,797 ₱46,903,431 ₱105,807,289
*excluding statutory liabilities to the Government
**excluding non-financial liabilities.
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