Cathay Pacific 2001 Annual Report Download - page 47

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Cathay Pacific Airways Limited Annual Report 2001 45
16. LONG-TERM LIABILITIES
(CONTINUED)
(a) Long-term loans, bonds and other liabilities
Group Company
2001 2000 2001 2000
HK$M HK$M HK$M HK$M
Bank loans
-
secured 3,369 4,148 1,796 3,182
-
unsecured 574 198 574 198
Other loans
-
secured 440 514 395 451
-
unsecured 49 50
--
Bonds
-
unsecured
-
93
--
4,432 5,003 2,765 3,831
Security deposits (536) (1,793)
--
Amount due within 1 year included under current liabilities (628) (553) (185) (431)
3,268 2,657 2,580 3,400
Repayable as follows:
Bank loans
-
within 1 year 573 541 149 395
-
after 1 year but within 2 years 854 966 302 806
-
after 2 years but within 5 years 2,516 1,672 1,919 1,150
-
after 5 years
-
1,167
-
1,029
3,943 4,346 2,370 3,380
Other loans
-
within 1 year 55 55 36 36
-
after 1 year but within 2 years 39 57 39 39
-
after 2 years but within 5 years 162 158 136 133
-
after 5 years 233 294 184 243
489 564 395 451
Bonds
-
within 1 year
-
93
--
4,432 5,003 2,765 3,831
Security deposits (536) (1,793)
--
Amount due within 1 year included under current liabilities (628) (553) (185) (431)
3,268 2,657 2,580 3,400
NOTES TO THE ACCOUNTS
-
BALANCE SHEETS