Epson 2016 Annual Report Download - page 91

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90
19. Trade and Other Payables
The breakdown of “Trade and other payables” was as follows:
Trade and other payables are classified as financial liabilities measured at amortised cost.
20. Other Financial Liabilities
The breakdown of “Other financial liabilities” was as follows:
Thousands of
U.S. dollars
March 31,
2015 2016 2016
Derivative financial liabilities 259 823 7,303 - -
Current borrowings 35,380 31,104 276,038 1.15 -
Current portion of non-current
borrowings 53 500 4,437 0.65 -
Current portion of bonds issued
(Note 2) 39,978 29,989 266,143 - -
Non-current borrowings 50,533 50,000 443,734 0.68 2017
Bonds is s ued (Note 2) 59,853 29,928 265,601 - -
Other 2,153 1,874 16,650 - -
　　Total 188,211 144,220 1,279,906
Current liabilities 75,745 62,479 554,481
Non-current liabilities 112,466 81,741 725,425
　　Total 188,211 144,220 1,279,906
Millions o f yen %
Due
March 31, Average interest
rate (Note 1)
(Note 1) The average interest rate is calculated using the interest rate and outstanding balance as of March 31,
2016.
(Note 2) The summary of issuing conditions of the bonds issued was as follows:
Millions of yen
Thousands of
U.S. dollars
March 31, March 31,
2015 2016 2016
Notes and trade payables 80,359 69,972 620,979
Other payables 59,688 60,651 538,268
Total 140,047 130,624 1,159,247