LG 2004 Annual Report Download - page 123

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LG Electronics Inc.
Capital Resources
LG ELECTRONICS ANNUAL REPORT 2004
122
123
Borrowings
* The amount is based on face value. The discount on debenture issued is excluded.
1) The amount is based on long-term borrowings, excluding current portion of long-term borrowings.
Capital Resources Balance
2004
Composition
ratio Increase Balance
2003
Composition
ratio
2002
Increase Balance Composition
ratio
Short-term borrowings
Short-term borrowings
denominated
in Korean won 127 3.3 -30.2 181 4.7 327.6 42 1.5
Short-term borrowings
denominated
in foreign currency 83 2.2 -60.1 209 5.5
(U$80) (U$175)
Sub-Total 210 5.6 -46.2 390 10.2 820.8 42 1.5
Long-term borrowings 1)
Long-term borrowings
denominated
in Korean won 0.2
Corporate bond
denominated
in Korean Won 2,196 58.1 -8.3 2,396 62.5 12.0 2,140 73.2
Sub-Total 2,196 58.1 -8.3 2,396 62.5 12.0 2,140 73.2
Long-term borrowings
denominated
in foreign currency 287 7.6 954.0 27 0.7 36.7 20 0.7
(U$275) (U$22)
Corporate bond
denominated
in foreign currency 1,087 28.8 6.3 1,023 26.7 42.0 720 24.6
(U$969) (U$858)
Sub-Total 1,373 36.3 30.8 1,050 27.4 41.8 740 25.3
Total 3,569 94.4 3.6 3,446 89.8 19.6 2,880 98.5
Grand Total 3,779 100.0 -1.5 3,836 100.0 31.3 2,923 100.0
(U$1,324)
(In billions of KRW, In millions of USD, %)