Debt Maturity Profile |
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Debt Maturity Profile
(As of June 30, 2010) | | | | | (in Php million except %) | Maturing Amounts | | | Currency | Secured | 2Q2010 | 2010 | 2011 | Beyond | | ALI | | | | | | | | Bonds | PHP | Clean | 4,193 | - | - | 4,193 | | FXCNs | PHP | Clean | 5,380 | - | 1,830 | 3,550 | | FRCN | PHP | Clean | 10 | - | - | 10 | | Bank Loans - ST | PHP | Clean | 622 | 622 | - | - | | Subsidiaries | | | | | | | | Bank Loans - LT | PHP | MTI | 315 | 35 | 70 | 210 | | | PHP | Clean | 7,198 | 159 | 454 | 6,585 | | Bank Loans - ST | PHP | Clean | 1,459 | 1,459 | - | - | | | | | | | - | - | | Total | | | 19,177 | 2,275 | 2,354 | 14,548 | | | | | 100% | 12% | 12% | 76% |
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