NOTES TO FINANCIAL STATEMENTS
December 31, 2015
22
BANK LOANS
GROUP
COMPANY
2015
2014
2015
2014
RMB’000
RMB’000
RMB’000
RMB’000
The bank loans are repayable as follows:
On demand or within one year
3,971,322
2,081,398
–
14,674
More than one year but not exceeding two years
3,991,012
5,386,759
12,644
273,651
More than two years but not exceeding five years
2,803,424
4,660,397
252,250
–
More than five years
1,227,629
1,433,725
–
–
11,993,387
13,562,279
264,894
288,325
Less: Amount due for settlement within 12 months
(shown under current liabilities)
(3,971,322)
(2,081,398)
–
(14,674)
Amount due for settlement after 12 months
8,022,065
11,480,881
264,894
273,651
Secured:
– Current bank loans
3,238,630
1,305,170
–
–
– Non-current bank loans
3,980,732
7,533,815
–
–
7,219,362
8,838,985
–
–
Unsecured:
– Current bank loans
732,692
776,228
–
14,674
– Non-current bank loans
4,041,333
3,947,066
264,894
273,651
4,774,025
4,723,294
264,894
288,325
11,993,387
13,562,279
264,894
288,325
The following assets are pledged for the above secured bank loans and undrawn loan facilities:
GROUP
2015
2014
RMB’000
RMB’000
Properties for development
–
250,139
Completed properties for sale
1,071,448
698,732
Properties under development for sale
16,279,376
21,237,304
Investment properties
6,911,000
6,543,000
Construction-in-progress
1,211,617
732,996
YANLORD LAND GROUP LIMITED
ANNUAL REPORT 2015
118
