Cathay Pacific 1998 Annual Report Download - page 53

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51
CATHAY PACIFIC AIRWAYS LIMITED ANNUAL REPORT 1998
Notes to the Accounts – Balance Sheets
19. Long-term loans, bonds and other liabilities
Group Company
1998 1997 1998 1997
HK$M HK$M HK$M HK$M
Bank loans
– secured 5,522 4,692 4,303 2,682
– unsecured 1,039 1,320 899 983
Other loans
– secured 228 283 126 833
– unsecured 92 70 221 386
Bonds
– unsecured 346 433 ––
7,227 6,798 5,549 4,884
Security deposits (2,024) (2,123) ––
Amount due within one year included
under current liabilities (note 14) (980) (735) (909) (498)
4,223 3,940 4,640 4,386
Repayable as follows:
Bank loans
– within one year 931 610 712 238
– between one and two years 605 810 424 559
– between two and five years 2,184 1,918 1,710 1,284
– after five years 2,841 2,674 2,356 1,584
6,561 6,012 5,202 3,665
Other loans
– within one year 43 115 197 260
– between one and two years 43 45 71 221
– between two and five years 110 133 66 269
– after five years 124 60 13 469
320 353 347 1,219
Bonds
– within one year 115 108 ––
– between one and two years 115 108 ––
– between two and five years 116 217 ––
– after five years ––––
346 433 ––
7,227 6,798 5,549 4,884
Security deposits (2,024) (2,123) ––
Amount due within one year included
under current liabilities (note 14) (980) (735) (909) (498)
4,223 3,940 4,640 4,386