(TRANSLATION) - 56 -
Long - Term loans are as follows :
Local sources secured by the Ministry of Finance: EGAT bonds Fixed rate due within 2013 - 2020 Local sources unsecured by the Ministry of Finance: Ministry of Finance loans Fixed rate due within 2013 - 2027 EGAT bonds Fixed rate due within 2013 - 2033 Debenture Fixed rate due within 2013 - 2015 Other financial institutions Floating rate due within 2013 - 2020 Fixed rate due in 2016 Foreign sources secured by the Ministry of Finance: Loans Japanese Yen: Fixed rate due in 2013 Euro: Fixed rate due within 2013 - 2014 Fixed rate due within 2013 - 2037 Foreign sources unsecured by the Ministry of Finance: Loans AUD Dollars: Floating rate due within 2013 - 2015 Debenture Japanese Yen: Fixed rate due in 2026 Total Less: Current portion of long-term loans Balance
Consolidated financial statement Dec 31, 13 Dec 31, 12 Foreign Million Foreign Million currencies Baht currencies Baht Unit : million Unit : million -
8,000.00 8,000.00
-
9,000.00 9,000.00
-
83.49
-
88.34
-
61,250.00
-
51,781.90
-
5,681.34
-
9,618.20
-
930.14 1,200.00 69,144.97
-
941.19 1,200.00 63,629.63
-
-
419.51
150.17
0.09 34.40
3.93 1,558.95 1,562.88
0.17 41.48
7.09 1,695.02 1,852.28
1.57
(45.62)
367.61
11,632.58
15,000.00
4,663.43 4,617.81 83,325.66 (11,590.86) 71,734.80
15,000.00
5,291.57 16,924.15 91,406.06 (9,333.67) 82,072.39
195