Debt Maturity Profile |
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Debt Maturity Profile
(As of September 30, 2011) | | | | | (in Php million except %) | Maturing Amounts | | | Currency | Secured | 9M2011 | 2011 | 2012 | Beyond | | ALI | | | | | | | | Bonds | PHP | Clean | 4,824 | - | 297 | 4,527 | | FXCNs | PHP | Clean | 12,675 | - | - | 12,675 | | FRCN | PHP | Clean | 10 | - | - | 10 | | Bank Loans - ST | PHP | Clean | 1,474 | 1,474 | - | - | | Subsidiaries | | | | | | | | Bank Loans - LT | PHP | MTI | 228 | 18 | 70 | 140 | | | PHP | Clean | 8,420 | 145 | 1,165 | 7,110 | | Bank Loans - ST | PHP | Clean | 2,206 | 2,206 | - | - | | | USD | REM | 38 | 38 | - | - | | Total | | | 29,875 | 3,881 | 1,532 | 24,056 | | | | | 100% | 13% | 5% | 82% |
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