10773 AirlingPDF - Aer Lingus

AER LINGUS GROUP PLCNOTES TO THE CONSOLIDATED ACCOUNTS CONTINUED15. Creditors: Amounts falling due after more than one year2000 1999€000 €000Loan capitalRepayable- within one year (Note 14) 40,614 22,851- from one to two years 9,742 9,421- from two to five years 26,371 25,019- after five years - 25,471Irredeemable capital (a) 6,349 6,34983,076 89,111Included in Creditors fallingdue within one year (Note 14) (40,614) (22,851)42,462 66,260Finance lease obligationsRepayable - within one year (Note 14) 91,736 68,534- from one to two years 86,657 86,736- from two to five years 105,703 133,428- after five years 222,531 221,111506,627 509,809Included in Creditors falling duewithin one year (Note 14) (91,736) (68,534)414,891 441,275457,353 507,535(a) This loan, which is not repayable in the event of a winding up, was advanced by the principal shareholder (Note 23).Interest is payable thereon, as determined by the Minister for Finance from time to time, and the current rate is 4%per annum (1999 - 4% per annum).(b) Loan capital and lease obligations of €546 million (1999 - €539m) are secured on various assets of the Group,principally aircraft.(c) Loan capital and lease obligations of €269 million (1999 - €368m) at 31 December 2000 are denominated in variousforeign currencies, including US Dollar, Sterling and Yen.34