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2003 Annual Report 73
Debentures as of December 31, 2003 and 2002 consist of the following :
Local currency loans as of December 31, 2003 consist of the following :
2003 2002 2003 2002
Korean won (in millions)Annual interest rate (%) U.S. dollars (Note 2) (in thousands)
250,000
227,582
119,780
179,670
777,032
(3,477)
773,555
(369,780)
403,775
250,000
228,076
120,040
180,060
778,176
(8,700)
769,476
-
769,476
208,716
190,000
100,000
150,000
648,716
(2,903)
645,813
(308,716)
337,097
208,716
190,412
100,217
150,326
649,671
(7,263)
642,408
-
642,408
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2003Series Maturity
Local currency :
259 th
Foreign currency :
260 th
261 th
262 th
February 15, 2004
July 11, 2006
December 10, 2004
May 3, 2005
Less : Discount of debentures issued
Less : Current maturities of debentures
7.0
9.4
3.3
2.6
2003 2002 2003 2002
Korean won (in millions) U.S. dollars (Note 2) (in thousands)
Reorganization claims:
Korea Development Bank
Kyobo Life Insurance Co.
SG ABS Ltd.
Korea Development Leasing Corp.
Hanaro Finance
Korea Investment Trust Co., Ltd.
Nara Banking
Hyundai Investment & Securities
Korea Seoul Guarantee Insurance
Others
Other loans
Sub total
Less: Current maturities
111,952
41,365
27,998
24,607
22,393
20,139
18,468
14,012
12,561
142,814
436,309
21,527
457,836
(88,612)
369,224
134,339
49,636
33,595
29,527
26,868
24,165
22,161
16,813
13,849
173,901
524,854
20,336
545,190
(87,784)
457,406
93,465
34,534
23,374
20,544
18,695
16,813
15,418
11,698
10,487
119,231
364,259
17,972
382,231
(73,980)
308,251
112,155
41,439
28,047
24,651
22,431
20,174
18,501
14,037
11,562
145,186
438,183
16,976
455,159
(73,287)
381,872
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