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PSA International Pte Ltd Annual Report 2010

N otes to the Financial Statements

Year ended 31 December 2010

Unsecured fixed and floating rate notes

644,096

600,643

644,096

-

Secured bank loans

188,417

105,350

-

-

Unsecured bank loans

103,804

147,267

-

-

Finance lease liabilities

3,080

4,907

-

-

1,428 940,825 8,233,643

1,575 859,742 9,370,156

- 644,096 3,021,886

- - 2,266,987

(a)

4,020,561 1,288,819 2,747,978 122,150

3,469,846 1,371,721 4,454,850

3,021,886 - - -

2,266,987 - - -

(b)

12,336

(c)

54,135 8,233,643

61,403 9,370,156

- 3,021,886

- 2,266,987

17

Borrowings

Non-current Unsecured fixed and floating rate notes Secured bank loans Unsecured bank loans Finance lease liabilities

Loans from non-controlling shareholders of subsidiaries

Current

The loans are secured by mortgages on the borrowing subsidiaries’ property, plant and equipment of $863.5 million (2009: $872.2 million), and pledges of shares of subsidiaries which have net assets value as at 31 December 2010 amounting to $252.7 million (2009: $212.9 million).

3,376,465

2,869,203

2,377,790

2,266,987

1,100,402

1,266,371

-

-

2,644,174

4,307,583

-

-

119,070

7,429

-

-

Loans from non-controlling shareholders of subsidiaries

Total borrowings

Total borrowings comprise: Total unsecured fixed and floating rate notes Total secured bank loans Total unsecured bank loans Total finance lease liabilities

Total loans from non-controlling shareholders of subsidiaries

Note

2010

2009

2010

2009

$’000

$’000

$’000

$’000

52,707

59,828

-

-

7,292,818

8,510,414

2,377,790

2,266,987

a)

Secured bank loans

Group

Company

75

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