LG 2004 Annual Report Download - page 99

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LG Electronics Inc.
Notes to Non-Consolidated Financial Statements
December 31, 2004 and 2003
LG ELECTRONICS ANNUAL REPORT 2004
098
099
Long-term debt as of December 31, 2004 and 2003, consists of the following:
See Note 11 for the related collateral arrangements for the Company’s long-term debt.
The maturities of long-term debt outstanding as of December 31, 2004, are as follows:
1. Representing US $ 79 million and EUR 144 million (2003: US $ 23 million).
Foreign currency loans 1
Banque Paribas
Societe General
Kookmin Bank
Hong Kong and Shanghai Banking Corp.
Korea Development Bank
The Export-Import Bank of Korea
Less: Current maturities
(in millions)
2004
-
-
19,832
31,314
204,195
31,314
286,655
-
286,655
Annual interest rate (%) at December 31, 2004
-
-
6M LIBOR + 1.25
3M LIBOR + 1.45
3M EULIBOR + 1.75
6M LIBOR + 1.54
2003
1,963
2,505
22,758
-
-
-
27,226
(4,468)
22,758
For the year ending December 31,
2006
2007
2008
2009
Debentures and Convertible bonds
1,626,534
766,975
90,000
150,000
2,633,509
(in millions of Korean won)
Long-term debt
71,610
91,028
84,766
39,251
286,655
Total
1,698,144
858,003
174,766
189,251
2,920,164