Kia 2005 Annual Report Download - page 104

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104
KIA MOTORS
Debentures as of Decem ber 31, 2005 and 2004 consist of the follow ing :
Local currency loans as of Decem ber 31, 2005 and 2004 consist of the follow ing :
Korean w on
(In millions)
Annual
interest rate (% )
Translation into U.S.dollars (Note 2)
(In thousands)
20052005
M aturitySeries
2004 2005 2004
Foreign currency :
260th July 15, 2006 9.38
262nd May 03, 2005 3M LIBOR + 1.39
263rd September 21, 2007 3M LIBOR + 0.95
264th June 24, 2010 6M LIBOR + 0.95
265th Novem ber 24, 2008 3.73
Less : Discount of debentures issued
Less : Current maturities of debentures
192,470 198,322 190,000 195,777
—156,570 —154,561
202,600 208,760 200,000 206,081
360,045 —355,424 —
360,045 —355,425 —
1,115,160 563,652 1,100,849 556,419
3,409 2,769 3,365 2,734
192,470 156,570 190,000 154,561
919,281 404,313 907,484 399,124
￦
￦
$
$
￦
￦
$
$
Korean w on
(In millions)
Annual
interest rate (% )
Translation into U.S.dollars (Note 2)
(In thousands)
20052005 2004 2005 2004
Reorganization claim s :
Korea Developm ent Bank 5.52
Kyobo Life Insurance Co. 〃
SG ABS Ltd. 〃
Korea Developm ent Leasing Corp. 〃
Hanaro Finance 〃
Nara Banking 〃
Hyundai Investm ent & Securities 〃
Seoul Guarantee Insurance 〃
Others 〃
Other loans 1.0 ~ 6.0
Less : Current maturities
67,178 89,565 66,316 88,416
—33,094 —32,669
—22,401 —22,114
14,767 19,687 14,577 19,434
1,678 21,701 1,656 21,423
11,082 14,775 10,940 14,585
8,410 11,211 8,302 11,067
—8,643 —8,532
33,605 107,961 33,176 106,576
136,720 329,038 134,967 324,816
16,515 19,548 16,302 19,297
153,235 348,586 151,269 344,113
48,369 84,327 47,748 83,245
104,866 264,259 103,521 260,868
￦
￦
$
$
￦
￦
$
$
Notes to Non-Consolidated Financial Statements FOR THE YEARS ENDED DECEMBER 31,
2005 AND 2004