Honda 2012 Annual Report Download - page 48

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Interest Rate Risk
Finance Subsidiaries-Receivables
Years ended March 31 2011 2012
Yen (millions) Yen (millions)
Average
interest
rate
(%)
Expected maturity date
Total Fair value Total
Within
1 year
1-2
years
2-3
years
3-4
years
4-5
years
There-
after
Fair
value
Direct financing leases
JP¥ ¥ 31,329 *1¥ 73,920 14,143 30,175 16,470 8,542 4,579 11 *13.98
Other 330,807 *1306,419 82,525 78,152 71,570 57,738 15,364 1,070 *12.32
Total—Direct financing
leases ¥ 362,136 *1380,339 96,668 108,327 88,040 66,280 19,943 1,081 *1
Other finance
subsidiaries-receivables
JP¥ ¥ 500,213 505,615 ¥ 525,494 171,326 117,623 95,220 67,148 52,954 21,223 521,726 3.98
US$ 2,554,404 2,588,307 2,541,603 918,770 612,930 488,833 334,605 149,616 36,849 2,574,794 4.03
Other 615,039 607,296 562,365 259,847 139,231 90,406 49,319 17,781 5,781 557,330 6.73
Total—Other finance
subsidiaries-receivables ¥3,669,656 3,701,218 ¥3,629,462 1,349,943 869,784 674,459 451,072 220,351 63,853 3,653,850
Total*2¥4,031,792 ¥4,009,801
*1 Under U.S. generally accepted accounting principles, disclosure of fair values of direct financing leases is not required.
*2 The finance subsidiaries-receivables include finance subsidiaries-receivables contained in trade accounts and notes receivable and other assets in the consolidated
balance sheets.
Long-Term Debt (including current portion)
Years ended March 31 2011 2012
Yen (millions) Yen (millions)
Average
interest
rate
(%)
Expected maturity date
Total Fair value Total
Within
1 year
1-2
years
2-3
years
3-4
years
4-5
years
There-
after Fair value
Japanese yen bonds ¥ 320,000 322,270 ¥ 330,000 120,000 40,000 30,000 60,000 80,000 —331,770 0.80
Japanese yen medium-term
notes (Fixed rate) 102,226 102,896 67,740 25,093 6,447 5,951 27,274 —2,975 68,266 1.21
Japanese yen medium-term
notes (Floating rate) 80,619 80,770 63,574 58,119 3,471 —1,984 — — 63,655 0.49
U.S. dollar medium-term
notes (Fixed rate) 451,891 477,827 692,185 40,908 139,910 175,910 81,819 102,273 151,365 732,402 3.48
U.S. dollar medium-term
notes (Floating rate) 297,285 299,014 155,535 88,937 13,172 8,181 42,381 2,864 —156,450 0.97
Asset backed notes 453,802 458,794 511,384 245,093 176,163 79,442 10,686 — — 515,790 1.18
Loans and others—
primarily fixed rate 1,299,872 1,322,989 1,325,978 333,245 335,389 272,585 88,763 294,457 1,539 1,343,180 3.01
Total ¥3,005,695 3,064,560 ¥3,146,396 911,395 714,552 572,069 312,907 479,594 155,879 3,211,513
Annual Report 201246