Haier 2009 Annual Report Download - page 134

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31 December 2009

NOTES TO FINANCIAL STATEMENTS 財務報表附註
HAIER ELECTRONICS GROUP CO., LTD ANNUAL REPORT 2009
132
26. Interest-bearing Borrowings
Group
2009 2008
年 
Effective Effective
interest rate Maturity interest rate Maturity
   
% RMB’000 % RMB’000
 
Current 
Other loans  – 5.4-7.56 2009 24,800
Non-current 
Other loans  5.75-7.74 2011 74,000 5.75-7.74 2011 118,200
74,000 143,000
Group Company
 
2009 2008 2009 2008
年  年 
RMB’000 RMB’000 RMB’000 RMB’000
   
Borrowings repayable:

Within one year or on demand

– 24,800 – –
In the second year

74,000 – – –
In the third to fifth years, inclusive


– 118,200 – –
74,000 143,000 – –
All interest-bearing borrowings are loans borrowed from Haier
Finance, which are guaranteed by Haier Corp. They are unsecured,
bear interest at rates ranging from 5.75% to 7.74% per annum
and are repayable in 2011. Further details of the interest expenses
attributable to the loans borrowed from Haier Finance are set out
in note 14 to the financial statements.
26. 



5.757.74󰅷
14