Investor Presentaiton
Debt Considerations for year end 2022
• The Total Balance of the Debt (Documented and Pidirega) at the end of 2022 was 386,482
million pesos, a figure 1.2% higher than the balance registered at the end of 2021. The
comparison in real terms represents a decrease of -5.4%.
Regarding the Pidirega Debt, the balance was reduced in 2022 by 4.9% compared to the
end of 2021, in nominal terms, which is equivalent to a contraction of -11.1%. in real terms.
It is important to point out that the PIDIREGA projects generate a sufficient flow of income
year after year to cover all their expenses, including their financial obligations, so they do
not represent additional financial pressures for the CFE.
• Regarding the Documented Debt, the balance increased in nominal terms by 4.1% in 2022
compared to the previous year; Said increase is equivalent in real terms to only 2.1%. The
financial resources allow the CFE to face working capital needs as well as increase its
investment capacity in productive goods and equipment.
Fiduciary investment financing allows accelerating the execution of works and activities
associated with new investment projects. Said short-term financing will be converted to
long-term financing with the support of Export Credit Agencies, Development Agencies and
various financial schemes, which allow obtaining favorable conditions and matching the
useful life of the assets and their ability to generate income.
CFE
Comisión Federal de ElectricidadⓇ
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