Suzuki 2000 Annual Report Download - page 26

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Thousands of
Millions of yen U.S. dollars
2000 1999 2000
Short-term bank loans
Secured .......................................................................... ¥ 7,707 ¥ 12,395 $ 72,612
Unsecured ...................................................................... 122,024 110,221 1,149,536
¥ 129,731 ¥ 122,616 $1,222,148
Commercial paper............................................................ ¥ 20,000 ¥ 40,000 $ 188,412
5.Short-term bank loans, commercial paper and long-term debt
Short-term bank loans and commercial paper as of March 31, 2000 and 1999 consisted of
the following. The annual interest rates of short-term bank loans and commercial paper
as of March 31, 2000 were 0.05 percent to 15.00 percent.
4.Marketable securities and investments in securities
Marketable securities and investments in securities as of March 31, 2000 and 1999
were as follows:
Stocks and bonds not traded in stock exchanges or other regulated markets are not
included in the above.
Thousands of
Millions of yen U.S. dollars
2000 1999 2000
Stocks............................................................................... ¥
48,681 ¥
43,115 $
458,607
Bonds and other ............................................................... 7,395 8,233 69,669
56,076 51,348 528,277
Market value of marketable securities ............................. ¥
102,860 ¥
92,249 $
969,009