Samsung 2007 Annual Report Download - page 106

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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
continued
14. LONG-TERM DEBTS
Long-term debts as of December 31, 2007 and 2006, consist of the following:
(In millions of Korean won)
(A) Local currency loans as of December 31, 2007 and 2006, consist of the following:
(B) Long-term debts denominated in foreign currencies as of December 31, 2007 and 2006, consist of the following:
(In millions of Korean won)
As of December 31, 2007, certain bank deposits, and property, plant and equipment are pledged as collaterals for the above long-term
debts (Notes 4 and 11). In addition, repayment of certain long-term debts are guaranteed by various Korean financial institutions and/or
certain affiliated companies (Note 18).
Included in the long-term debts are the borrowings of Samsung Card Co., Ltd. with an aggregate amount of ￦3,559,518 million (2006:
￦4,032,036 million) as of December 31, 2007.
Reference 2007 2006
(In millions of Korean won)
Shinhan Bank and others 5.4 ~ 7.9
￦
56,292
￦
65,072
Royal Bank of Scotland and others 5.2 ~ 5.4 234,550 185,920
Foreign financial institutions (Overseas subsidiaries) 1.4 ~ 8.9 278,722 228,829
￦
569,564
￦
479,821
Korea Energy Management Corporation 4.5
￦
282
￦
576
Samsung Shinhan 4th Special Purpose Company - 151,881 172,320
Shinhan Bank and others 5.8 ~ 6.1 471,500 117
￦
623,663
￦
173,013
Korean won loans (A)
￦
623,663
￦
173,013
Foreign currency loans, in Korean won equivalents (B) 569,564 479,821
Debentures (C) 4,633,179 6,329,701
5,826,406 6,982,535
Less: Current maturities (1,982,678) (2,771,866)
￦
3,843,728
￦
4,210,669
Annual Interest Rates (%)
as of December 31, 2007 2007 2006
Annual Interest Rates (%)
as of December 31, 2007 2007 2006