Ricoh 2004 Annual Report Download - page 21

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20
LONG-TERM INDEBTEDNESS
(Excluding capital lease obligations and
SFAS No. 133 fair value adjustment)
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Millions of yen
2010 and
thereafter
¥10,000
1,000
9,448
¥20,448
Fair
Value
¥143,028
15,981
201,721
¥360,730
2009
¥25,000
—
1,041
¥26,041
2008
¥10,000
—
19,753
¥29,753
2007
¥ 45,000
—
25,508
¥70,508
2006
¥40,000
3,000
87,004
¥130,004
2005
¥10,000
12,000
59,017
¥81,017
Total
¥140,000
16,000
201,771
¥357,771
Average
pay rate
1.39%
0.28
1.42
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Thousands of U.S. dollars
2010 and
thereafter
$96,154
9,615
90,846
$196,615
Fair
Value
$1,375,265
153,661
1,939,622
$3,468,548
2009
$240,385
—
10,010
$250,395
2008
$96,154
—
189,933
$286,087
2007
$432,692
—
245,269
$677,961
2006
$384,615
28,846
836,577
$1,250,038
2005
$96,154
115,385
567,471
$779,010
Total
$1,346,154
153,846
1,940,106
$3,440,106
Average
pay rate
1.39%
0.28
1.42
2010 and
thereafter
¥ 1,000
18,000
¥ —
Fair
Value
¥2,190
(34)
¥ 110
INTEREST RATE SWAPS
¥ 87,000
60,000
US$ 20
Expected maturity date
Millions of yen
2009
¥ —
2,000
¥ —
Type of swap
Notional amounts
(Millions) 2008
¥10,000
4,000
¥—
2007
¥22,000
1,000
¥ —
2006
¥52,000
18,000
¥ —
2005
¥ 2,000
17,000
¥ 2,114
Total
¥87,000
60,000
¥ 2,114
Average
pay rate
0.30%
0.11
1.89%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Average
receive rate
0.19%
2.20
7.36%
2010 and
thereafter
$ 9,615
173,077
$ —
Fair
Value
$21,058
(327)
$1,060
¥ 87,000
60,000
US$ 20
Expected maturity date
Thousands of U.S. dollars
2009
$ —
19,231
$ —
Type of swap
Notional amounts
(Millions) 2008
$96,154
38,462
$ —
2007
$211,538
9,615
$ —
2006
$500,000
173,077
$ —
2005
$19,231
163,462
$20,327
Total
$836,538
576,924
$20,327
Average
pay rate
0.30%
0.11
1.89%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Average
receive rate
0.19%
2.20
7.36%