Suzuki 1999 Annual Report Download - page 24

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The aggregate annual maturities of long-term debt outstanding as of 31st March, 1999
were as follows:
Millions of Thousands of
Year ending 31st March yen U.S. dollars
2000 ....................................................................................... ¥25,154 $208,662
2001 ....................................................................................... 2,211 18,342
2002 ....................................................................................... 3,035 25,181
2003 ....................................................................................... 2,579 21,393
2004 ....................................................................................... 112 933
Thereafter ............................................................................. 98 820
¥33,191 $275,333
Thousands of
Millions of yen U.S. dollars
1999 1998 1999
Short-term bank loans
Secured ............................................................... ¥ 12,395 ¥ 10,055 $ 102,820
Unsecured ........................................................... 110,221 114,469 914,320
¥122,616 ¥124,524 $1,017,141
Commercial paper................................................. ¥ 40,000 —$ 331,812
5. Short-term bank loans, commercial paper and long-term debt
Short-term bank loans were generally represented by short-term notes and/or bank overdrafts.
The annual interest rates of short-term bank loans and commercial paper as of 31st March, 1999
were 0.15 per cent to 15.5 per cent.
Short-term bank loans and commercial paper as of 31st March, 1999 and 1998 consisted of:
Long-term debt as of 31st March, 1999 and 1998 consisted of:
Thousands of
Millions of yen U.S. dollars
1999 1998 1999
Loans maturing through 2009
Secured ............................................................... ¥ 130 ¥ 451 $ 1,084
Unsecured ........................................................... 11,458 12,648 95,053
4.75 per cent. yen bonds due 1999 ...................... 20,000 20,000 165,906
Unsecured 2.1 per cent. convertible bonds
in yen due 2003................................................... 1,602 2,068 13,289
¥33,191 ¥35,167 $275,333
Less portion due within one year ........................ (25,154) (4,937) (208,662)
¥ 8,037 ¥30,230 $ 66,671
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS