Professional Documents
Culture Documents
LCIF - Schedules - PAGES 6 TO 11
LCIF - Schedules - PAGES 6 TO 11
:
Form Type: LCIF
Page 6
Control No. ___________
Form Type: LCIF
THIS REPORT SHALL BE ACCOMPLISHED IN ACCORDANCE WITH PAS34 – INTERIM FINANCIAL REPORTING
If these are based on consolidated financial statements, please so indicate in the caption.
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Date
TOTAL
AMOUNT PRE-TERMINATION/PRE-PAYMENT
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Value Date Amount
TOTAL
1.3 Outstanding Balance -Includes outstanding CPs issued during the reference period and previous periods:
AMOUNT
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Date Outstanding Balance
TOTAL
Page 7
Control No. __________
Form Type: LCIF
THIS REPORT SHALL BE ACCOMPLISHED IN ACCORDANCE WITH PAS34 – INTERIM FINANCIAL REPORTING
If these are based on consolidated financial statements, please so indicate in the caption.
II. Long-Term Issues (commercial papers with maturities of more than 365 days)
2.1 Issuances during the period:
AMOUNT
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Date
TOTAL
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Value Date Amount
TOTAL
2.3 Outstanding Balance -Includes outstanding CPs issued during the reference period and previous periods:
AMOUNT
Name(s) of Creditor P.N. No. Principal Maturity Value Date of Issue Maturity Date Outstanding Balance
TOTAL
Page 8
Control No.:
Form Type: LCIF
Table 9. Schedule of Loans Due from Directors, Officers, Stockholders and Related Interests (DOSRI)
As of _________________
Relationship to Company
Name of Borrower Amount of Loan
Nationality Related
(Surname, Given Name, M.I.) Director Officer Stockholder (in P'000)
Interest
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Loans Due (sum of above rows)
Page 9
Control No.:
Form Type: LCIF
Page 10
a/
Specify position(s) held in other companies
Page 10
Control No.:
Form Type: LCIF
DOC NO.
PAGE NO
BOOK NO
SERIES OF
Page 11