Short-Term and Long-Term Debt |
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Short-Term Debt
as of June 30, 2010 in Million Pesos | | Borrower | Amount | | ALI | 621 | | AGDC | 30 | | Avida | 747 | | LAI | 305 | | SSECC | 277 | | APPHC | 100 | | | | | Total | 2,080 |
| | | Long-Term Debt
as of June 30, 2010
in Million Pesos / US$ | | | Current | Non-Current | Total | | Borrower | Peso* | US$ | Peso* | US$ | Peso* | US$ | | ALI * | - | | 9,583 | | 9,583 | | | Accendo | - | | 194 | | 194 | | | AiO | 4 | | 421 | | 425 | | | Avida | 5 | | 491 | | 496 | | | CIHC | 70 | | 245 | | 315 | | | EHI | - | | - | | - | | | LAIPI | 65 | | - | | 65 | | | SSECC | 49 | | 1,570 | | 1,619 | | | NBCC | 10 | | 982 | | 993 | | | FGREC | 30 | | 226 | | 256 | | | GDI | 19 | | 284 | | 303 | | | ODRPHI | 124 | | 938 | | 1,062 | | | UPI | 68 | | 1,733 | | 1,800 | | | Total | 443 | | 16,654 | | 17,097 | | | * Including bonds and FXCNs |
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