Samsung 2005 Annual Report Download - page 113
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111
(B) Long-term debts denominated in foreign currencies as of December 31, 2005 and 2004, consist of the following:
(in millions of Korean won) Annual interest rates (%)
as of December 31, 2005
2005 2004
National Agricultural Cooperative Federation 5.3 \2,968 \3,033
Shinhan Bank 4.9 - 6.9 222,860 20,702
Royal Bank of Scotland - - 103,510
Foreign financial institutions
(Overseas subsidiaries) 0.4 - 13.3 405,516 383,854
\631,344 \511,099
(in millions of Korean won) Annual interest rates (%)
as of December 31, 2005
2005 2004
Non-guaranteed debentures 1.9 - 8.5 \6,357,200 \8,662,938
Private debentures 4.9 10,000 20,000
Subordinated convertible bonds 2.0 800,000 800,000
7,167,200 9,482,938
Add: Premium for non-executed rights 334,698 334,698
Less: Conversion rights (186,024) (249,897)
Discounts (11,142) (13,543)
\7,304,732 \9,554,196
(C) Debentures outstanding as of December 31, 2005 and 2004, consist of the following:
(in millions of Korean won) Local currency
loans
Foreign currency
loans
Debentures Total
2007 \ 426 \ 399,814 \ 1,876,500 \ 2,276,740
2008 232 57,995 1,772,000 1,830,227
2009 215,641 3,545 120,000 339,186
2010 11 12,552 40,000 52,563
Thereafter 184 53,621 - 53,805
\ 216,494 \ 527,527 \ 3,808,500 \ 4,552,521
Maturities of long-term debts outstanding, excluding premiums and discounts on debentures, as of December 31, 2005,
are as follows: