Cathay Pacific 2002 Annual Report Download - page 50

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Cathay Pacific Airways Limited Annual Report 2002 47
15. LONG-TERM LIABILITIES
2002 2001
Current Non-current Current Non-current
Note
HK$M HK$M HK$M HK$M
Group
Long-term loans
(a)
963 3,090 628 3,268
Obligations under finance leases
(b)
3,318 15,439 1,382 18,746
4,281 18,529 2,010 22,014
Company
Long-term loans
(a)
373 2,570 185 2,580
Obligations under finance leases
(b)
4,227 22,942 2,504 25,421
4,600 25,512 2,689 28,001
(a) Long-term loans
Group Company
2002 2001 2002 2001
HK$M HK$M HK$M HK$M
Bank loans
-
secured 3,561 3,369 1,980 1,796
-
unsecured 539 574 539 574
Other loans
-
secured 450 440 424 395
-
unsecured 43 49
--
4,593 4,432 2,943 2,765
Security deposits (540) (536)
--
Amount due within one year included under current liabilities (963) (628) (373) (185)
3,090 3,268 2,570 2,580
Repayable as follows:
Bank loans
-
within one year 917 573 327 149
-
after one year but within two years 1,745 854 1,418 302
-
after two years but within five years 1,179 2,516 757 1,919
-
after five years 259
-
17
-
4,100 3,943 2,519 2,370
Other loans
-
within one year 46 55 46 36
-
after one year but within two years 76 39 50 39
-
after two years but within five years 172 162 172 136
-
after five years 199 233 156 184
493 489 424 395
Security deposits (540) (536)
--
Amount due within one year included under current liabilities (963) (628) (373) (185)
3,090 3,268 2,570 2,580
Notes to the Accounts
-
Balance Sheet