Short-Term and Long-Term Debt |
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Short-Term Debt
as of September 30, 2011 (in Million Pesos) | | Borrower | Amount | | ALI | 1,474 | | Avida | 1.847 | | LAI | 270 | | SSECC | 89 | | CRC | 38 | | | | | | | | Total | 3,718 |
| | | Long-Term Debt
as of September 30, 2011
in Million Pesos / US$ | | | Current | Non-Current | Total | | Borrower | Peso* | US$ | Peso* | US$ | Peso* | US$ | | ALI * | - | | 17,509 | | 17,509 | | | Accendo | - | | 812 | | 812 | | | AiO | - | | 919 | | 919 | | | Avida | 5 | | 485 | | 490 | | | CIHC | 70 | | 158 | | 228 | | | CeOC | - | | 40 | | 40 | | | FGREC | 46 | | 170 | | 216 | | | GDC | 38 | | 394 | | 432 | | | Hillsford | - | | 35 | | 35 | | | NBCC | 10 | | 970 | | 980 | | | ODRPHI | 193 | | 704 | | 897 | | | SBTCI | - | | 340 | | 340 | | | SSECC | 48 | | 1,497 | | 1,545 | | | Sunnyfield | - | | 50 | | 50 | | | UPI | 270 | | 1,440 | | 1,710 | | | Total | 680 | | 25,523 | | 26,203 | | | * Including bonds and FXCNs |
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