曝光台 注意防骗
网曝天猫店富美金盛家居专营店坑蒙拐骗欺诈消费者
After 2 years but within 5 years 4,085 4,994 909 3,507 4,575 1,068
After 5 years 5,379 5,721 342 5,460 6,081 621
12,299 14,470 2,171 11,876 14,611 2,735
Less: balance due within one year classified as current liabilities (1,386) (1,739)
10,913 10,137
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009 Notes to the Financial Statements 107
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
37 Obligations under finance leases (cont’d)
Details of obligations under finance leases are as follows:
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
United States Dollars denominated obligations
Fixed interest rates ranging from 4.24% to 6.01% per annum as at 31 December 2009 7,035 7,949 6,016 6,887
Floating interest rates 3 month LIBOR + 1% per annum as at 31 December 2009 2,172 – 2,172 –
Floating interest rates ranging 6 month LIBOR + 0.03% to 1.05% per annum as at 31 December 2009 4,111 4,515 4,111 4,515
Japanese Yen denominated obligations
Fixed interest rates ranging from 2.20% to 3.51% per annum as at 31 December 2008 – 474 – 474
13,318 12,938 12,299 11,876
Certain lease financing arrangements comprised finance leases between the Company and certain of its subsidiaries, and corresponding borrowings between such subsidiaries and certain banks. The Company has guaranteed the subsidiaries’
obligations under the bank borrowing arrangements and accordingly, the relevant leased assets and obligations are recorded in the Company’s balance sheet as owned assets and bank loans, respectively, to reflect the substance of these transactions.
Under the terms of the leases, the Group has an option to purchase, at or near the end of the lease term, certain aircraft
and related equipment at either fair market value or a percentage of the respective lessor’s defined cost.
Security, including charges over the assets concerned and relevant insurance policies, is provided to the lessors. As at 31 December 2009, certain of the Group’s and the Company’s aircraft with carrying amounts of RMB17,989 million and RMB16,960 million (2008: RMB18,054 million and RMB16,936 million) were mortgaged to secure finance lease obligations totalling RMB13,318 million and RMB12,299 million, respectively (2008: RMB12,938 million and RMB11,876
million, respectively).
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009
108 Notes to the Financial Statements
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
38 Trade and bills payables
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
Bills payable 3,207 148 3,191 –
Trade payables 1,785 1,205 1,386 909
4,992 1,353 4,577 909
中国航空网 www.aero.cn
航空翻译 www.aviation.cn
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China Southern Airlines Company Limited Annual Report 2009(84)
