Kia 2015 Annual Report Download - page 96

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Long-term debt in foreign currency as of December 31, 2015 and 2014 are summarized as follows,
(In millions of won)
Lender Annual interest rate 2015 2014
General loans Citi Bank and others 1.09%~1.94%
₩
975,310 763,259
Facility loans and others Deutsche Bank and others 0.22%~1.93% 988,266 348,359
Overseas investment loans Korea Development Bank and others 1.83%~1.86% 338,708 317,669
2,302,284 1,429,287
Less : current portion of long-term borrowings (97,395) (119,387)
₩
2,204,889 1,309,900
As of December 31, 2015, the Company has pledged its buildings as collateral with carrying amount of W 45,553 million for the long-term
debt in foreign currency.
(c) Bonds
Bonds as of December 31, 2015 and 2014 are summarized as follows:
(In millions of won)
Due Annual interest rate 2015 2014
Unsecured public debentures 2017.11.24~ 2022.11.5 2.23%~4.18%
₩
930,000 400,000
Unsecured foreign debentures 2016.2.25 2.29% 175,800 164,880
Foreign public debentures 2016.6.14 3.63% 586,000 549,600
1,691,800 1,114,480
Less : discounts on debentures (3,477) (2,407)
Less : current portion of long-term borrowings (761,271) (299,710)
₩
927,052 812,363
90 | KIA MOTORS
December 31, 2015 and 2014
KIA MOTORS CORPORATION AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS