曝光臺(tái) 注意防騙 網(wǎng)曝天貓店富美金盛家居專營(yíng)店坑蒙拐騙欺詐消費(fèi)者

(Expressed in Renminbi)
35 Bank and other loans (cont’d)
(e) The remaining contractual maturities at the balance sheet date of the Group’s and the Company’s bank and other loans, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates, or if floating, based on rates current at the balance sheet date) and the earliest date
the Group and the Company can be required to pay, are as follows:
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
Contractual undiscounted cash flows
Within 1 year 18,141 23,478 16,467 21,901
After 1 year but within 2 years 8,640 6,752 7,772 6,100
After 2 years but within 5 years 12,461 10,792 10,884 9,410
After 5 years 7,866 1,035 6,796 414
47,108 42,057 41,919 37,825
Balance sheet carrying amounts 45,327 39,607 40,358 35,820
(f) As at 31 December 2009, bank and other loans of the Group and the Company totalling RMB17,677 million and RMB14,834 million, respectively (2008: RMB9,188 million and RMB6,982 million, respectively) were secured
by mortgages over certain of the Group’s and the Company’s aircraft, advance payments for aircraft, lease
prepayments of land use right and investment properties with aggregate carrying amount of RMB23,996 million
and RMB19,497 million, respectively (2008: RMB17,652 million and RMB13,530 million, respectively).
(g) As at 31 December 2009, certain bank and other loans were guaranteed by the following parties:
The Group The Company
2009 2008 2009 2008
RMB million RMB million RMB million RMB million
Guarantors
Industrial and Commercial Bank of China Ltd. – 15 – 15
Export-Import Bank of the United States 149 304 63 137
CSAHC (Note 47(e)) 512 783 512 649
Shenzhen Yingshun Investment & Development Co., Ltd. – 22 – –
SA Finance (Note 47(e)) – 1 – –
Bank of Communications Co., Ltd. – 438 – 438
China Minsheng Banking Corp., Ltd. – 629 – 629
661 2,192 575 1,868
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009 Notes to the Financial Statements 105
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
35 Bank and other loans (cont’d)
(h) As at 31 December 2009, loans to the Group and the Company from SA Finance amounted to RMB819 million
and RMB429 million, respectively (2008: RMB2,539 million and RMB2,029 million, respectively) (Note 47(d)).
(i) The Group has significant bank and other loans balances as well as obligations under finance leases (Note 37) which are denominated in US dollars as at 31 December 2009. The net exchange gain of RMB93 million (2008: RMB2,592 million) recorded by the Group was mainly attributable to the exchange gain arising from retranslation
　
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本文鏈接地址：China Southern Airlines Company Limited Annual Report 2009(82)