CEMEX SAB DE CV | CIK:0001076378 | 3

  • Filed: 4/30/2018
  • Entity registrant name: CEMEX SAB DE CV (CIK: 0001076378)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1076378/000119312518143360/0001193125-18-143360-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1076378/000119312518143360/cx-20171231.xml
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  • ifrs-full:DisclosureOfDebtSecuritiesExplanatory

    As of December 31, 2017 and 2016, CEMEX´s consolidated debt summarized by type of instrument, was as follow:

     

    2017         Short-
    term
        Long-
    term
        2016         Short-
    term
        Long-
    term
     

    Bank loans

            Bank loans      

    Loans in foreign countries, 2018 to 2022

        Ps       910       5,439    

    Loans in foreign countries, 2017 to 2022

        Ps       261       1,090  

    Syndicated loans, 2018 to 2020

          —         50,132     Syndicated loans, 2017 to 2020       36       57,032  
       

     

     

       

     

     

           

     

     

       

     

     

     
          910       55,571           297       58,122  
       

     

     

       

     

     

           

     

     

       

     

     

     

    Notes payable

           

    Notes payable

         

    Notes payable in Mexico, 2018

          —         —      

    Notes payable in Mexico, 2017

          —         648  

    Medium-term notes, 2018 to 2026

          224       133,949     Medium-term notes, 2017 to 2026       —         173,656  

    Other notes payable, 2018 to 2025

          154       3,187     Other notes payable, 2017 to 2025       173       3,342  
       

     

     

       

     

     

           

     

     

       

     

     

     
          378       137,136           173       177,646  
       

     

     

       

     

     

           

     

     

       

     

     

     

    Total bank loans and notes payable

          1,288       192,707     Total bank loans and notes payable       470       235,768  

    Current maturities

          15,685       (15,685   Current maturities       752       (752
       

     

     

       

     

     

           

     

     

       

     

     

     
        Ps       16,973       177,022         Ps       1,222       235,016