Cathay Pacific 2000 Annual Report Download - page 57
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Please find page 57 of the 2000 Cathay Pacific annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.CATHAY PACIFIC AIRWAYS LIMITED ANNUAL REPORT 2000 55
16. Long-term liabilities
(continued)
(a) Long-term loans, bonds and other liabilities
Group Company
2000 1999 2000 1999
HK$M HK$M HK$M HK$M
Bank loans
– secured 4,599 5,078 3,633 3,981
– unsecured 198 451 198 400
Other loans
– secured 63 82 ––
– unsecured 50 65 –52
Bonds
– unsecured 93 200 ––
5,003 5,876 3,831 4,433
Security deposits (1,793) (1,914) ––
Amount due within one year included
under current liabilities (553) (617) (431) (486)
2,657 3,345 3,400 3,947
Repayable as follows:
Bank loans
– within one year 577 620 431 433
– after one year but within two years 1,004 603 845 457
– after two years but within five years 1,805 2,109 1,283 1,601
– after five years 1,411 2,197 1,272 1,890
4,797 5,529 3,831 4,381
Other loans
– within one year 19 19 –52
– after one year but within two years 19 19 ––
– after two years but within five years 25 44 ––
– after five years 50 65 ––
113 147 –52
Bonds
– within one year 93 100 ––
– after one year but within two years –100 ––
93 200 ––
5,003 5,876 3,831 4,433
Security deposits (1,793) (1,914) ––
Amount due within one year included
under current liabilities (553) (617) (431) (486)
2,657 3,345 3,400 3,947
Notes to the Accounts – Balance Sheets