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

and settlement of bank and other loans balances and finance lease obligations denominated in US dollars and
Japanese Yen. The foreign currency risk is further discussed in Note 51(c).
(j) As at 31 December 2008, short-term bank loans of the Group amounting to RMB37 million were secured by pledged bank deposits of RMB51 million.
(k) As at 31 December 2009, a long-term loan of RMB10 million (2008: RMB10 million) was granted by SA Finance
to a subsidiary of the Company. The loan was secured by the trade receivables of the subsidiary due from the Company during the loan period. As at 31 December 2009, the balance of the trade receivables of the subsidiary
due from the Company amounted to RMB21 million (2008: RMB8 million).
36 Short -term financing bills
The Group and the Company
2009 2008
RMB million RMB million
Short-term financing bills – 2,000
In October 2008, the Company issued short-term financing bills with total value of RMB2,000 million, bearing coupon interest rate at 4.7%, with a maturity period of one year for funding of the business activities of the Company. The
short-term financing bills were fully repaid in October 2009.
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009
106 Notes to the Financial Statements
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
37 Obligations under finance leases
The Group and the Company have commitments under finance lease agreements in respect of aircraft and related equipment. The majority of these leases have terms of 10 to 12 years expiring during the years 2011 to 2019. As at 31 December 2009, future payments under these finance leases are as follows:
The Group
2009 2008
Present
value of the
minimum lease
payments
Total
minimum lease
payments Interest
Present
value of the
minimum lease
payments
Total
minimum lease
payments Interest
RMB million RMB million RMB million RMB million RMB million RMB million
Within 1 year 1,431 1,972 541 1,781 2,390 609
After 1 year but within 2 years 1,495 1,970 475 1,215 1,752 537
After 2 years but within 5 years 4,240 5,274 1,034 3,654 4,845 1,191
After 5 years 6,152 6,596 444 6,288 7,049 761
13,318 15,812 2,494 12,938 16,036 3,098
Less: balance due within one year classified as current liabilities (1,431) (1,781)
11,887 11,157
The Company
2009 2008
Present
value of the
minimum lease
payments
Total
minimum lease
payments Interest
Present
value of the
minimum lease
payments
Total
minimum lease
payments Interest
RMB million RMB million RMB million RMB million RMB million RMB million
Within 1 year 1,386 1,878 492 1,739 2,297 558
After 1 year but within 2 years 1,449 1,877 428 1,170 1,658 488
　
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本文鏈接地址：China Southern Airlines Company Limited Annual Report 2009(83)