EDC PR 2016 (FS section)

Financial Statement
Preferred Stock
(Note 19)
Common Stock
(Note 19)
Treasury Stock
(Note 19)
Common
Shares in
Employee
Trust Account
(Notes 19 and 30)
Equity Attributable to Equity Holders of the Parent Company
Additional
Paid-in
Capital
(Notes 19 and 30)
Equity Reserve
(Note 19)
Net Accumulated
Unrealized
Gain on Available
for-sale
Investments
(Note 9)
Fair Value
Adjustments
on Hedging
Transactions
(Note 31)
Cumulative
Translation
Adjustments
Retained
Earnings
(Note 19) Subtotal
Non-controlling
Interests
(Note 19) Total Equity
Balances, January 1, 2015 ₱93,750,000 ₱18,750,000,000 ₱– (₱346,730,774) ₱6,285,845,818 (₱3,706,430,769) ₱143,192,675 (₱178,182,172) (₱6,530,344) ₱21,095,090,585 ₱42,130,005,019 ₱1,490,081,458 ₱43,620,086,477
Total comprehensive income
Net income – – – – – – – – – 7,642,097,536 7,642,097,536 217,274,451 7,859,371,987
Changes in fair value of available-forsale
investments recognized in equity
(Note 9) – – – – – – (39,189,542) – – – (39,189,542) – (39,189,542)
Fair value adjustments on hedging
transactions (Note 31) – – – – – – – 681,416 – – 681,416 – 681,416
Cumulative translation adjustments – – – – – – – – (90,749,641) – (90,749,641) – (90,749,641)
Remeasurements of retirement and
other post-employment benefits
(Note 27) – – – – – – – – – (13,787,662) (13,787,662) – (13,787,662)
Total other comprehensive income (loss) – – – – – – (39,189,542) 681,416 (90,749,641) (13,787,662) 143,045,429 – 143,045,429
– – – – – – (39,189,542) 681,416 (90,749,641) 7,628,309,874 7,499,052,107 217,274,451 7,716,326,558
Cash dividends (Note 19) – – – – – – – – – (3,945,000,000) (3,945,000,000) – (3,945,000,000)
Cash dividends to non-controlling
interests (Note 19) – – – – – – – – – – – (128,000,000) (128,000,000)
Acquisition of treasury stock (Note 19) – – (28,416,391) – – – – – – – (28,416,391) – (28,416,391)
Share based payment (Notes 19, 20 and 30) – – – (3,516,356) (1,800,021) – – – – – (5,316,377) – (5,316,377)
Balances, December 31, 2015 ₱93,750,000 ₱18,750,000,000 (₱28,416,391) (₱350,247,130) ₱6,284,045,797 (₱3,706,430,769) ₱104,003,133 (₱177,500,756) (₱97,279,985) ₱24,778,400,459 ₱45,650,324,358 ₱1,579,355,909 ₱47,229,680,267
See accompanying Notes to Consolidated Financial Statements.
(Forward)
167