Investor Presentaiton
USD million
USD million
CFE
Comisión Federal de ElectricidadⓇ
For 2018, CFE requires up to an additional USD 964
million for PIDIREGAS projects and working capital
needs
PIDIREGAS Financing
6,971
(-)
Total
566
Maturities and
(+)
amortizations
Outstanding
Working Capital Financing
This could increase
if more
STRATEGY
infrastructure
projects finalize
1,950
during 2018
562
Privilege long-term credit lines with
commercial banks, export credit
agencies
and
development banks.
international
1,338
Financial needs
2018
10,633
STRATEGY
1,869
> We
could access to local or
international markets if conditions are
convenient to CFE
402*
(-)
720
(+)
1,467
Maturities and
amortizations
Total
Outstanding
* Taking into account that a revolving credit facility is in the process of being refinanced for USD 1.26 billion, financing needs have been covered.
Figures as of June 2018. FX rate 18.60
Financial needs
2018
Source: CFE
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