Nissan 2008 Annual Report Download - page 96

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94 Nissan Annual Report 2008
Balance at Balance at Average interest
Category end of prior year end of current year rate (%) Maturity
Short-term borrowings 1,056,319 988,342 2.7 —
Current portion of long-term
borrowings 974,695 666,844 3.7 —
Commercial paper 965,238 951,843 1.3 —
Current portion of lease obligations 50,421 75,554 1.6 —
Long-term borrowings 1,167,814 1,050,889 3.3 April 2009 to
(excluding current portion) October 2027
Lease obligations 59,140 85,389 2.6 April 2009 to
(excluding current portion) March 2021
Total 4,273,627 3,818,861 — —
Notes: 1. The average interest rate represents the weighted-average rate applicable to the year-end balance.
2. The following table shows the aggregate annual maturities of long-term borrowings (excluding the current portion) and lease obligations (excluding the
current portion) for 5 years subsequent to March 31, 2008. (Millions of yen)
Due after one year Due after two years Due after three years Due after four years
but within two years but within three years but within four years but within five years
Long-term borrowings 462,693 311,056 124,669 105,302
Lease obligations 36,597 16,969 12,052 4,835
(2) Other
Not applicable
Schedule of borrowings (Millions of yen)