Samsung 2000 Annual Report Download - page 65

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(A) As of December 31, 2000 and 1999, long-term loans including employee loans totaled 58,094,777,000 and 365,674,421,000,
respectively.
(B) As of December 31, 2000 and 1999, intangible assets including intellectual property rights totaled 256,347,261,000 and
243,203,924,000, respectively.
11. Short-Term Borrowings
Short-term borrowings as of December 31, 2000 and 1999 consist of the following:
As of December 31, 2000. the Company’s unused bank overdraft facility is 340,283 million (see Note 4). In addition, certain bank deposits
are pledged as collateral for the above borrowings.
12. Long-Term Debt
Long-term debt as of December 31, 200 and 1999 consists of the following:
(A) Local currency loans as of December 31,200 and 1999 consist of the following:
65
Borrowings
Bank overdraft facilities
Usance finance
Total
Annual Interest Rate (%)
2000
11.5
-
14,217
-
14,217
5,046
44,465
49,511
Thousands of Won
2000 1999
Long-Term Debt
Local currency loans
Foreign currency loans, in Won equivalents
Debentures
Less: current maturities
Total
Reference
(A)
(B)
(C)
98,271,686
1,234,528,597
1,351,000,000
2,683,800,283
(2,190,697,681)
493,102,602
272,833,344
1,587,280,784
2,174,950,124
4,035,064,252
(1,101,635,162)
2,933,429,090
Thousands of Won
2000 1999
Hanvit Bank
Korea Development Bank
Kookmin Bank
Korea Technology Banking Corporation
Samsung Card Co., Ltd.
Annual Interest Rate (%)
2000
5 - 6.5
9.35 - 9.65
11.5 - 12.45
6.5
6.5
1,114,195
66,053,000
18,823,440
12,198,051
83,000
98,271,686
1,624,515
224,109,000
28,975,527
18,041,302
83,000
272,833,344
Thousands of Won
2000 1999