LG 2001 Annual Report Download - page 69

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LG Electronics Inc. The
43
rd Annual Report
Notes to Financial Statements
for the years ended December 31, 2001 and 2000
See Notes 3 and 8 for collateral arrangements for these borrowings.
Current maturities of long-term debt as of December 31, 2001 and 2000 comprise the following :
Millions of Won
2001 2000
Debentures 1,291,892 1,410,500
Discount on debentures, net (5,193) (11,263)
Long-term debt 200,626 261,197
Long-term other accounts payable - 3,282
1,487,325 1,663,716
11. Long-Term Debt
Long-term debt as of December 31, 2001 and 2000 comprises the following:
In Millions
Annual Interest Rates (%)
as of December 31, 2001 2001 2000
Debentures
Public, guaranteed payable - -55,500
Private, non-guaranteed payable through 2006 7.3 16.5 660,000 460,000
Public, non-guaranteed payable through 2006 5.0 9.0 2,475,000 2,410,000
Floating rate notes in foreign currency,
payable through 2006 (*1) LIBOR+1.2-1.9 558,288 278,394
(US$ 421) (US$ 221)
3,693,288 3,203,894
Convertible Bond
Foreign currency, issued in 1996 (*2) - - 33,096
(US$ - ) (US$ 40)
-33,096
Exchangeable Bond
Foreign currency, issued in 1997 (*3) 0.25 73,824 66,623
(US$ 56) (US$ 75)
3,767,112 3,303,613
Less : treasury debentures (-) (17,171)
current maturities (1,291,892) (1,410,500)
discount on debentures (53,758) (28,045)
premium on debentures - 306
2,421,462 1,848,203