Kia 2004 Annual Report Download - page 80

Download and view the complete annual report

Please find page 80 of the 2004 Kia annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 100

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100

11. LONG-TERM DEBT:
Long-term debt as of December 31, 2004 and 2003 consists of the following:
Debentures as of December 31, 2004 and 2003 consist of the following:
Local currency loans as of Decem ber 31, 2004 and 2003 consist of the following:
80
KIA Motors_2004 Annual Report
Notes to Non-Consolidated
Financial Statements As of December 31, 2004 and 2003
404,313
329,038
19,548
348,586
84,994
325,573
410,567
1,163,466
(101,324)
1,062,142
￦
￦
2004 2003 2004 2003
403,775
436,309
21,527
457,836
121,596
–
121,596
983,207
(112,929)
870,278
￦
￦
387,347
315,231
18,728
333,959
81,427
311,912
393,339
1,114,645
(97,073)
1,017,572
＄
＄
386,832
418,001
20,623
438,624
116,494
–
116,494
941,950
(108,191)
833,759
＄
＄
Debentures
Local currency loans
Reorganization claims
Other loans
Foreign currency loans
Reorganization claims
Other loans
Total long-term debt
Less: Current maturities
Korean won
(In millions)
Annual
interest rate (% ) U.S. dollars (Note 2)
(In thousands)
3.3~9.4
4.14
1.0~6.0
4.14
3.3
2004
–
198,322
–
156,570
208,760
563,652
(2,769)
560,883
(156,570)
404,313
￦
￦
2004 2003 2004 2003
250,000
227,582
119,780
179,670
–
777,032
(3,477)
773,555
(369,780)
403,775
￦
￦
–
190,000
–
150,000
200,000
540,000
(2,653)
537,347
(150,000)
387,347
＄
＄
239,509
218,032
114,754
172,131
–
744,426
(3,331)
741,095
(354,263)
386,832
＄
＄
Local currency:
259 th
Foreign currency:
260 th
261 st
262 nd
263 rd
Less: Discount of debentures issued
Less: Current maturities of debentures
February 15, 2004
July 11, 2006
December 10, 2004
May 3, 2005
Septem ber 21, 2007
Korean won
(In millions)
Annual
interest rate (% )MaturitySeries U.S. dollars (Note 2)
(In thousands)
7.0
9.4
3.3
3.6
3.5
2004
89,565
33,094
22,401
19,687
21,701
–
14,775
￦
2004 2003 2004 2003
111,952
41,365
27,998
24,607
22,393
20,139
18,468
￦
85,807
31,705
21,461
18,861
20,790
–
14,155
＄
107,254
39,629
26,823
23,574
21,453
19,294
17,693
＄
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
Korean won
(In millions) U.S. dollars (Note 2)
(In thousands)