Haier 2010 Annual Report Download - page 164
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31 December 2010
二零一零年十二月三十一日
NOTES TO FINANCIAL STATEMENTS
財務報表附註
Annual Report 2010 二零一零年年報
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
162
31 December 31 December 1 January
2010 2009 2009
二零一零年 二零零九年 二零零九年
十二月三十一日 十二月三十一日 一月一日
Effective Effective Effective
interest interest interest
rate (%) Maturity RMB’000 rate (%) Maturity RMB’000 rate (%) Maturity RMB’000
實際利率 實際利率 實際利率
% 到期 人民幣千元 % 到期 人民幣千元 % 到期 人民幣千元
Current 流動
Other loans – unsecured 其他貸款－無抵押 – – – – – – 5.4-7.56 2009 24,800
Non-current 非流動
Other loans – unsecured 其他貸款－無抵押 – – – 5.75-7.74 2011 74,000 5.75-7.74 2011 118,200
– 74,000 143,000
31 December 31 December 1 January
2010 2009 2009
二零一零年 二零零九年 二零零九年
十二月三十一日 十二月三十一日 一月一日
RMB’000 RMB’000 RMB’000
人民幣千元 人民幣千元 人民幣千元
Borrowings repayable: 須於以下限期償還
之借貸：
Within one year or 一年內或按通知
on demand – – 24,800
In the second year 第二年 – 74,000 –
In the third to fifth 第三年至第五年
years, inclusive （包括首尾兩年） – – 118,200
– 74,000 143,000
28. INTEREST-BEARING BORROWINGS
Group
28. 計息借貸
本集團
All interest-bearing borrowings were loans borrowed from Haier
Finance, which were guaranteed by Haier Corp. Further details of
the interest expenses attributable to the loans borrowed from Haier
Finance are set out in note 14 to the financial statements.
All borrowings bore interest at floating interest rates and were
denominated in RMB.
所有計息借貸均指向海爾財務借入並由海爾集
團公司擔保之貸款。向海爾財務借入貸款之利
息支出之其他詳情載於財務報表附註14。
所有借貸均以浮動利率計息且以人民幣列值。