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45,327 39,607 40,358 35,820
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009
102 Notes to the Financial Statements
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
35 Bank and other loans (cont’d)
(b) At 31 December 2009, bank and other loans are analysed as follows:
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
Short-term bank loans 11,012 18,232 9,958 17,337
Long-term bank and other loans due within one year (classified as current liabilities) 6,440 3,946 5,904 3,455
17,452 22,178 15,862 20,792
Long-term bank and other loans due after one year (classified as non-current liabilities) 27,875 17,429 24,496 15,028
45,327 39,607 40,358 35,820
Representing:
Bank loans 45,324 39,604 40,358 35,820
Other loans 3 3 – –
45,327 39,607 40,358 35,820
(c) As at 31 December 2009, the Group’s and the Company’s weighted average interest rates on short-
term borrowings were 1.18% and 1.20% per annum, respectively (2008: 4.48% and 4.46% per annum, respectively).
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009 Notes to the Financial Statements 103
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
35 Bank and other loans (cont’d)
(d) Details of bank and other loans with original maturity over one year are as follows:
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
Renminbi denominated loans
Non-interest bearing loan from a municipal government authority 3 3 – –
Floating interest rates ranging from 90% to 91% of benchmark interest rate (stipulated by PBOC) as at 31 December 2009, with maturities through 2013 5,660 7,647 4,800 6,900
United States Dollars denominated loans
Fixed interest rates ranging from 3.26% to 7.20% per annum as at 31 December 2009, with maturities through 2015 772 994 686 827
Floating interest rates ranging from 1-month LIBOR + 0.50% to 1.20% per annum as at 31 December 2009, with maturities through 2019 4,681 – 4,681 –
Floating interest rates ranging from 3-month LIBOR + 0.45% to 1.20% per annum as at 31 December 2009, with maturities through 2019 13,937 1,343 13,572 1,279
Floating interest rates ranging from 6-month LIBOR + 0.30% to 2.30% per annum as at 31 December 2009, with maturities through 2019 9,262 11,388 6,661 9,477
34,315 21,375 30,400 18,483
Less: loans due within one year classified as current liabilities (6,440) (3,946) (5,904) (3,455)
27,875 17,429 24,496 15,028
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009
104 Notes to the Financial Statements
(Prepared in accordance with International Financial Reporting Standards)
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China Southern Airlines Company Limited Annual Report 2009(81)
