Cathay Pacific 2007 Annual Report Download - page 67

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Notes to the Accounts
Balance Sheet
14. Long-term liabilities
2007 2006
Note
Current
HK$M
Non-current
HK$M
Current
HK$M
Non-current
HK$M
Group
Long-term loans (a) 1,665 15,298 3,603 10,856
Obligations under finance leases (b) 2,213 17,192 2,548 14,936
3,878 32,490 6,151 25,792
Company
Long-term loans (a) 1,077 11,831 3,099 7,451
Obligations under finance leases (b) 3,366 19,974 2,579 17,987
4,443 31,805 5,678 25,438
(a) Long-term loans
Group Company
2007
HK$M
2006
HK$M
2007
HK$M
2006
HK$M
Bank loans
– secured 7,670 7,290 3,928 3,482
– unsecured 5,683 3,726 5,370 3,625
Other loans
– secured 220 273 220 273
– unsecured 3,390 3,170 3,390 3,170
16,963 14,459 12,908 10,550
Amount due within one year included
under current liabilities (1,665) (3,603) (1,077) (3,099)
15,298 10,856 11,831 7,451
Repayable as follows:
Bank loans
– within one year 1,573 3,526 985 3,022
– after one year but within two years 1,741 1,407 877 887
– after two years but within five years 7,253 3,069 5,709 1,496
– after five years 2,786 3,014 1,727 1,702
13,353 11,016 9,298 7,107
Other loans
– within one year 92 77 92 77
– after one year but within two years 74 82 74 82
– after two years but within five years 3,444 3,284 3,444 3,284
3,610 3,443 3,610 3,443
Amount due within one year included
under current liabilities (1,665) (3,603) (1,077) (3,099)
15,298 10,856 11,831 7,451
Cathay Pacific Airways Limited Annual Report 2007 65