Investor Presentaiton
Debt as of June 30, 2021* (million pesos)
77,643
Debt Profile
2Q 2021
Discounting the effect of currency fluctuation, increase on debt balance from December 2020 to June 30, 2021 was of 8.5%.
MOODY'S
Baa1
361,207
Deuda
31-dic-2020
* Does not include accrued interest payable.
Nueva deuda
Debt Maturity Profile as of June 30, 2021 (million pesos)
50,000
45,000
40,000
35,000
40,121
37,976
35,995
11,306
11,491
10,711
46,257
5,828
44,575
1,234
393,041
Amortizaciones
Fluctuación
Cambiaria
Deuda
30-jun-2021
30,000
26,123
25,000
6,733 21,805
20,000
40,429
28,814
14,811
11,962
15,000
26,485
25,284
11,420
10,000
19,390
9,842
5,844
6,371
5,508
5,000
9,843
4,969
5,576
4,676
1,694
4,280
O
1,228
Source: CFE
2021
2022
Documentada
CFE
Comisión Federal de ElectricidadⓇ
■Pidiregas
31,351
29,614
4,280
25,819
4,103
27,070
21,716
23,594
17,279
1,833
15,840
1,384
15,842
6,955
15,446
15,842
14,456
3,956
4,067
6,020
2,767
2,888
1,188
ថ្មី
2045
2046-2050
2051
Negative
STANDARD
& POOR'S
BBB
Negative
Fitch Ratings
BBB-
Stable
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