Asus 2015 Annual Report Download - page 201
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197
(15) Long-term borrowings
Borrowing period and Interest rate
Type of borrowings repayment term range Collateral 2015/12/31
Credit borrowings -
installment-repayment
Mega International 2014.10~2017.09, 1.51%~ - 984,750$
Commercial Bank payable at maturity date, 1.72%
commencing 2 years
after the initial date
of borrowing
Taishin International 2015.10~2018.03, 1.35%~ - 300,000
Bank payable at maturity date, 1.40%
commencing 3 years after
the signing date of contract
Bank of Taiwan 2015.08~2017.08, 1.38%~ - 800,000
payable at maturity date, 1.55%
commencing 2 years
after the initial date
of borrowing
Others 2012.05~2017.05 2.24%~ Buildings 87,607
2.40%
2,172,357
Less: current portion of 331,283)(
long-term borrowings
1,841,074$