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079078
2014 Samsung Electronics Annual Report2014 Samsung Electronics Annual Report
16. Debentures
Details of the carrying amount of debentures as at December 31, 2014 and 2013, are as follows: (In millions of Korean won)
2014 2013
Korean won denominated debentures (A)₩199,515 ₩198,566
Foreign currency denominated debentures (B)1,156,367 1,112,502
Total ₩1,355,882 ₩1,311,068
(A) Details of Korean won denominated debentures as at December 31, 2014 and 2013, are as follows: (In millions of Korean won)
Issue Date Due Date Annual Interest
Rates (%) as at
December 31, 2014
2014 2013
Unsecured debentures 2011. 11. 17 2014. 11. 17 4.1 ₩- ₩500,000
Unsecured debentures 2011. 11. 17 2016. 11. 17 4.2 200,000 200,000
Less: Current portion - (500,000)
Less: Discounts (485) (1,434)
Total ₩199,515 ₩198,566
All of the above debentures have been issued by Samsung Display and will be repaid upon maturity.
(B) Details of foreign currency denominated debentures as at December 31, 2014 and 2013, are as follows: (In millions of Korean won)
Issue Date Due Date Annual Interest
Rates (%) as at
December 31, 2014
2014 2013
US dollar denominated straight bonds11997. 10. 2 2027. 10. 1 7.7 ₩71,448
(US$65 million)
₩73,871
(US$70 million)
US dollar denominated unsecured bonds22012. 4. 10 2017. 4. 10 1.8 1,099,200
(US$1,000 million)
1,055,300
(US$1,000 million)
Less: Current portion (5,496) (5,277)
Less: Discounts (8,785) (11,392)
Total ₩1,156,367 ₩1,112,502
1 US dollar straight bonds are repaid annually for twenty years after a ten-year grace period from the date of issuance. Interest is paid semi-annually.
2 Samsung Electronics America issued dollar denominated unsecured bonds. Repayment of these debentures is due on the date of maturity and interest is paid semi-annually.
(C) Maturities of debentures outstanding as at December 31, 2014, are as follows: (In millions of Korean won)
For the Years Ending December 31 Debentures
2015 ₩5,496
2016 205,496
2017 1,104,696
2018 5,496
2019 and thereafter 49,464
Total ₩1,370,648