LG 2004 Annual Report Download - page 96
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LG Electronics Inc.
Notes to Non-Consolidated Financial Statements
December 31, 2004 and 2003
14. Short-Term Borrowings and Current Maturities of Long-Term Debt
Short-term borrowings as of December 31, 2004 and 2003, consist of the following:
CD represents the annual interest rate for certificates of deposits.
General term loans
Commercial papers
Foreign currency loans
(in millions of Korean won)
2004
12,000
114,500
83,390
209,890
Annual interest rate (%) at December 31, 2004
CD + 0.8
5.2 ~ 5.7
Libor + 0.3 ~ 1.2
2003
32,000
149,319
209,087
390,406
Debentures
Discount on debentures
Long-term debt
(in millions of Korean won)
2004
649,140
(2,357)
-
646,783
2003
986,494
(1,382)
4,468
989,580
Current maturities of long-term debt as of December 31, 2004 and 2003, consist of the following: