LG 2004 Annual Report Download - page 124

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LG Electronics Inc.
Capital Resources
Maturity of Debts
* 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 in
2004 1Q 2Q 3Q 4Q Total
Maturity in 2005 After 2005
Total
Short-term borrowings
Short-term borrowings denominated
in Korean won 127 127 127
Short-term borrowings denominated
in foreign currency 83 83
(U$80) (U$80)
Sub-Total 210 127 127 83
Long-term borrowings 1)
Long-term borrowings denominated
in Korean won
Corporate bond denominated
in Korean Won 2,196 200 136 336 1,860
Sub-total 2,196 200 136 336 1,860
Long -term borrowings denominated
in foreign currency 287 287
(U$275) (U$275)
Corporate bond denominated
in foreign currency 1,087 209 104 313 773
(U$969) (U$200) (U$100) (U$300) (U$669)
Sub-Total 1,373 209 104 313 1,060
Total 3,569 209 200 240 649 2,920
Grand Total 3,779 127 209 200 240 776 3,004
(U$1,324) (U$200) (U$100) (U$300) (U$1,024)
(In billions of KRW, In millions of USD)