MEXICAN STOCK EXCHANGE
SIFIC/ICS
STOCK EXCHANGE CODE:TELMEX QUARTER: 3
TELEFONOS DE MEXICO, S.A. DE C.V. YEAR: 2002
CREDITS BREAK DOWN
(Thousands of Pesos)
ANNEX 5 CONSOLIDATED
Final printing
|
Denominated in |
Amortization of Credits in Foreing Currency With National Entities (Thousands Of Pesos) |
Amortization of Credits in Foreing Currency With Foreing Entities (Thousands Of Pesos) |
||||||||||||||
|
Credit |
Amortization |
Rate |
Pesos |
Time Interval |
Time Interval |
|||||||||||
|
Type / |
Date |
of |
Until 1 |
More Than |
Current |
Until 1 |
Until 2 |
Until 3 |
Until 4 |
Until 5 |
Current |
Until 1 |
Until 2 |
Until 3 |
Until 4 |
Until 5 |
|
Institution |
Interest |
Year |
1 Year |
Year |
Year |
Years |
Years |
Years |
Years |
Year |
Year |
Years |
Years |
Years |
Years |
|
|
BANKS |
||||||||||||||||
|
FOREIGN TRADE |
||||||||||||||||
|
AB SVENKS EXPORT KRE (1) |
14/12/2005 |
2.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,427 |
14,427 |
28,853 |
28,853 |
3,014 |
0 |
|
ABN AMRO BANK (1) |
30/11/2006 |
3.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
164,120 |
451,982 |
616,102 |
616,102 |
587,654 |
164,120 |
|
ABN AMRO BANK (1) |
15/03/2008 |
3.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
399,729 |
515,920 |
915,650 |
915,650 |
915,650 |
1,162,879 |
|
DEXIA BANK (1) |
31/12/2012 |
2.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111,310 |
115,561 |
231,122 |
231,122 |
231,122 |
817,754 |
|
BANCO BILBAO V.A. (1) |
22/12/2007 |
2.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103,733 |
103,733 |
103,733 |
155,599 |
|
BANCO INTERN., SAG (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
251 |
751 |
1,023 |
647 |
520 |
130 |
|
BCO. SANTANDER N.Y. (1) |
05/04/2008 |
1.91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,084 |
22,168 |
22,168 |
22,168 |
33,252 |
|
BANK OF AMERICA NAT. (1) |
17/04/2006 |
1.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,937 |
75,937 |
151,874 |
123,832 |
71,016 |
0 |
|
BANK OF AMERICA NAT. (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,065 |
33,172 |
45,156 |
28,576 |
22,946 |
5,737 |
|
BANK OF AMERICA NAT. (1) |
15/12/2003 |
2.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,795 |
10,795 |
10,795 |
0 |
0 |
0 |
|
BARCLAYS BANK, BRUS (1) |
31/12/2004 |
2.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,173 |
100,173 |
141,125 |
40,952 |
0 |
0 |
|
BARCLAYS BANK, BRUS (1) |
31/12/2005 |
2.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,029 |
44,029 |
88,057 |
88,057 |
44,029 |
0 |
|
BARCLAYS BANK, N.Y. (1) |
16/07/2003 |
2.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,025 |
0 |
0 |
0 |
0 |
|
CITIBANK, N.A. (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,086 |
102,948 |
142,019 |
90,012 |
72,148 |
18,037 |
|
CREDIT LYONNAIS (1) |
16/10/2003 |
2.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,655 |
10,655 |
10,655 |
0 |
0 |
0 |
|
EXPORT DEVELOP CAN (1) |
22/04/2008 |
2.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73,158 |
321,734 |
374,135 |
343,123 |
256,146 |
70,092 |
|
FORTIS BANK (1) |
30/12/2002 |
2.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65,440 |
0 |
0 |
0 |
0 |
0 |
|
GOLDMAN SACHS INT. (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,461 |
7,378 |
10,043 |
6,355 |
5,103 |
1,276 |
|
JP MORGAN CHASE B. (1) * |
14/12/2003 |
2.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,575,015 |
0 |
0 |
0 |
|
JP MORGAN CHASE B. (1) * |
20/12/2004 |
2.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,575,015 |
0 |
0 |
|
KREDITANSTALT FUR W. (1) |
15/12/2006 |
3.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59,306 |
59,306 |
118,611 |
118,611 |
118,611 |
59,306 |
|
KREDITANSTALT FUR W. (1) |
30/11/2004 |
2.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,125 |
1,125 |
2,249 |
1,125 |
0 |
0 |
|
MARUBENI CORP. (1) |
11/03/2004 |
3.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,500 |
15,250 |
0 |
0 |
0 |
|
MITSUI & CO. LTD (1) |
30/11/2006 |
3.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27,726 |
27,726 |
55,451 |
55,451 |
55,451 |
27,726 |
|
NATEXIS BANQUE (2) |
31/03/2022 |
2.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,912 |
12,855 |
14,821 |
14,821 |
14,821 |
173,771 |
|
NORDEA BANK FINLAND (1) |
09/11/2004 |
3.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59,984 |
59,984 |
119,967 |
34,567 |
0 |
0 |
|
NORDEA BANK FINLAND (1) |
19/11/2006 |
2.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154,075 |
154,075 |
308,151 |
308,151 |
257,317 |
52,408 |
|
NORDIC INVESTMENT B (1) |
06/12/2006 |
2.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,834 |
101,667 |
101,667 |
101,667 |
50,834 |
|
BNP PARIBAS N.Y. (1) |
03/02/2003 |
2.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
107,932 |
36,803 |
0 |
0 |
0 |
0 |
|
PRIVATE EXPORT FUND (2) |
16/07/2003 |
9.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,419 |
0 |
0 |
0 |
0 |
|
SKANDINAVISKA ENSKIL (1) |
15/08/2009 |
3.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,257 |
88,669 |
120,926 |
120,926 |
120,926 |
330,521 |
|
SKANDINAVISKA ENSKIL (1) |
28/02/2004 |
2.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,864 |
19,956 |
0 |
0 |
0 |
|
SOCIETE GENERALE N.Y. (1) |
31/12/2003 |
2.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,156 |
10,156 |
10,156 |
0 |
0 |
0 |
|
SOCIETE GENERALE PARIS (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,432 |
10,289 |
14,005 |
8,863 |
7,117 |
1,779 |
|
SOCIETE GENERALE PARIS (1) |
12/11/2006 |
2.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,379 |
54,426 |
62,220 |
33,252 |
6,392 |
70 |
|
SUMITOMO CORP. (1) |
19/06/2006 |
2.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47,750 |
47,750 |
95,499 |
67,202 |
38,566 |
0 |
|
BANK OF TOKYO-MITSUB (1) |
29/12/2008 |
3.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101,667 |
226,436 |
249,539 |
249,539 |
420,513 |
|
UNION BANK OF SWITZ. (1) |
28/11/2002 |
2.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,961 |
0 |
0 |
0 |
0 |
0 |
|
ARREND. BANAME X (1) |
26/06/2004 |
2.71 |
0 |
0 |
52,178 |
163,049 |
173,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BANAMEX AG. N Y. (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,763 |
5,284 |
7,193 |
4,552 |
3,655 |
914 |
|
BANAMEX, S.A. (1) |
27/06/2005 |
2.71 |
0 |
0 |
42,188 |
131,612 |
187,897 |
148,684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BANCA SERFIN N. Y. (1) |
24/12/2006 |
2.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
881 |
2,729 |
3,760 |
2,383 |
1,910 |
478 |
|
BBVA BANCOMER (2) |
27/01/2004 |
7.75 |
0 |
800,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BBVA BANCOMER (1) |
10/10/2006 |
2.71 |
0 |
0 |
47,067 |
226,655 |
316,602 |
333,990 |
174,590 |
29,857 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BCO. INTERN . (1) |
24/12/2006 |
2.52 |
0 |
0 |
5,768 |
17,292 |
23,539 |
14,896 |
11,962 |
2,990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BANCO SANTANDER (1) |
28/02/2003 |
2.46 |
0 |
0 |
387,962 |
191,571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BBVA BANCOMER (3) |
22/05/2004 |
7.83 |
0 |
500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BANAMEX, S.A. (1) |
26/06/2006 |
2.71 |
0 |
0 |
61,667 |
188,531 |
259,831 |
269,858 |
209,220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
HEWLETT PACKARD (2) |
31/03/2005 |
8.00 |
0 |
0 |
9,176 |
27,527 |
36,703 |
18,351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
TESORERIA DE LA FED. (1) |
24/12/2006 |
2.52 |
0 |
0 |
11,100 |
33,690 |
46,067 |
29,168 |
23,407 |
5,852 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ARREND. INBURSA (3) |
30/06/2004 |
9.38 |
4,355 |
1,386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
TOTAL BANKS |
4,355 |
1,301,386 |
617,106 |
979,927 |
1,043,940 |
814,948 |
419,179 |
38,699 |
1,682,275 |
2,709,030 |
8,763,843 |
8,335,306 |
3,311,221 |
3,547,194 |
||
|
STOCK EXCHANGE |
||||||||||||||||
|
LISTED IN THE MEXICAN STOCK EXCHANGE |
||||||||||||||||
|
UNSECURED DEBT |
||||||||||||||||
|
PAPEL COMERCIAL ** (2) |
15/10/2002 |
8.62 |
5,065,067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CERT. BURSAT TMX 02-2 (4) |
10/02/2005 |
10.40 |
0 |
850,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CERT. BURS. TELMEX 02 (4) |
09/02/2007 |
10.20 |
0 |
1,650,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
C. B. TMX 01, 02-3 Y 02-4 (2) |
26/10/2007 |
11.05 |
0 |
1,700,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CERT. BURSAT TMX 01-2 (4) |
26/10/2007 |
10.30 |
0 |
3,250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
SENIOR NOTES DUE 2006 (2) |
26/01/2006 |
8.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,250,050 |
0 |
|
CONVERTIBLE SEC. 2004 (2) |
15/06/2004 |
4.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,166,700 |
0 |
0 |
0 |
|
TOTAL STOCK EXCHANGE |
5,065,067 |
7,450,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,166,700 |
0 |
15,250,050 |
0 |
||
|
OTHER CURRENT LIABILITIES AND OTHER CREDITS |
||||||||||||||||
|
OTHER CURRENT LIABILITIES |
13,032,195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
OTHER CURRENT LIABILITIES AND OTHER CREDITS |
13,032,195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
TOTAL |
18,101,617 |
8,751,386 |
617,106 |
979,927 |
1,043,940 |
814,948 |
419,179 |
38,699 |
1,682,275 |
2,709,030 |
18,930,543 |
8,335,306 |
18,561,271 |
3,547,194 |
||
NOTES
:Credits break down are presented with an integrated rate as follows:
Libor at 6
TIIE at 28 days is equivalent to 9.175 at September 30, 2002.
CETES at 91 days is equivalent to 9.4 at September 26, 2002.
Octuber 30, 2001, DGE- 182-10232 dated April 15, 2002 and DGE 311-14611
dated July 1, 2002.
document, SIFIC/ICS, Long Term opening to Suppliers' does not exist.
Exchange rates used:
Liabilities in foreign currency
Exchange rates at end of the month.
|
CURRENCY |
AMOUNT |
E.R. |
|
DOLLAR (U.S.) |
5,648,502 |
10.1667 |
|
FRENCH FRANC (F.F.) |
165,623 |
1.5263 |
MEXICAN STOCK EXCHANGE
SIFIC/ICS
STOCK EXCHANGE CODE:TELMEX QUARTER:3
TELEFONOS DE MEXICO, S.A. DE C.V. YEAR: 2002
DOMESTIC SELLS
ANNEX 11 CONSOLIDATED
Final printing
|
TOTAL PRODUCTION |
NET SELLS |
MARKET |
MAIN |
||||
|
MAIN PRODUCTS |
SHARE |
||||||
|
VOLUME |
AMOUNT |
VOLUME |
AMOUNT |
(%) |
TRADEMARKS |
COSTUMERS |
|
|
LOCAL SERVICE |
39,161,104 |
||||||
|
LONG DISTANCE SERVICE |
26,210,020 |
||||||
|
INTERCONNECTION |
11,310,229 |
||||||
|
OTHERS |
3,288,612 |
||||||
|
TOTAL |
79,969,965 |
||||||
MEXICAN STOCK EXCHANGE
SIFIC/ICS
STOCK EXCHANGE CODE:TELMEX QUARTER:3
TELEFONOS DE MEXICO, S.A. DE C.V. YEAR: 2002
FOREIGN SELLS
ANNEX 11 CONSOLIDATED
Final printing
|
TOTAL PRODUCTION |
NET SELLS |
MARKET |
MAIN |
||||
|
MAIN PRODUCTS |
SHARE |
||||||
|
VOLUME |
AMOUNT |
VOLUME |
AMOUNT |
(%) |
TRADEMARKS |
COSTUMERS |
|
|
NET SETTLEMENT |
2,192,456 |
||||||
|
TOTAL |
2,192,456 |
||||||