Canon 2003 Annual Report Download - page 44

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42
LONG-TERM DEBT (including due within one year)
(Millions of yen)
Average interest Expected maturity date Estimated
rates Total 2004 2005 2006 2007 2008 Thereafter Fair Value
Japanese yen notes 2.39% ¥45,000 20,000 5,000 — 10,000 10,000 — 47,076
Japanese yen convertible
debentures 1.28% 11,734 —2,577 — — 9,157 — 38,030
Loans, principally from banks 2.88% 38,721 16,195 17,180 2,893 2,100 219 134 38,594
Total ¥95,455 36,195 24,757 2,893 12,100 19,376 134 123,700
INTEREST RATE SWAP
(Millions of yen)
Notional principal Average receive Average pay Expected maturity date Estimated
amount (million) rate rate Total 2004 2005 2006 2007 2008 Thereafter Fair Value
euro 169 2.33% 3.44% 22,564 8,480 8,534 3,611 1,939 — — (55)
LONG-TERM DEBT (including due within one year)
(Thousands of U.S.dollars)
Average interest Expected maturity date Estimated
rates Total 2004 2005 2006 2007 2008 Thereafter Fair Value
Japanese yen notes 2.39% $420,561 186,916 46,729 — 93,458 93,458 — 439,963
Japanese yen convertible
debentures 1.28% 109,663 —24,084 — — 85,579 — 355,421
Loans, principally from banks 2.88% 361,879 151,356 160,561 27,037 19,626 2,047 1,252 360,692
Total $892,103 338,272 231,374 27,037 113,084 181,084 1,252 1,156,076
INTEREST RATE SWAP
(Thousands of U.S.dollars)
Notional principal Average receive Average pay Expected maturity date Estimated
amount (million) rate rate Total 2004 2005 2006 2007 2008 Thereafter Fair Value
euro 169 2.33% 3.44% 210,878 79,252 79,757 33,748 18,121 — — (514)
Note: All long-term debt is fixed rate except loans, principally from banks which include both fixed and floating rate debt.