Suzuki 2002 Annual Report Download - page 29

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SUZUKI MOTOR CORPORATION
27
Short-term bank loans
Secured ............................................................................. ¥ 2,658 ¥ 5,487 $ 19,948
Unsecured ......................................................................... 107,653 138,741 807,909
¥110,312 ¥144,228 $827,858
5. Short-term bank loans, commercial paper and long-term debt
Short-term bank loans as of March 31, 2002 and 2001 consisted of the following. The annual interest rates of
short-term bank loans as of March 31, 2002 were 0.35 percent to 11.25 percent.
Thousands of
U.S. dollars
Millions of yen
2002 2001 2002
The aggregate annual maturities of long-term debt outstanding as of March 31, 2002 were as follows:
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2003 .................................................................................................. ¥ 2,853 $ 21,416
2004 .................................................................................................. 5,636 42,299
2005 .................................................................................................. 15,671 117,607
2006 .................................................................................................. 10 76
Thereafter ......................................................................................... 30,046 225,490
¥54,218 $406,891
Long-term debt as of March 31, 2002 and 2001 consisted of:
Loans maturing through 2010
Secured.......................................................................... ¥ 67 ¥ 281 $ 508
Unsecured ..................................................................... 2,800 4,700 21,016
Unsecured 2.1 percent convertible bonds
in yen due 2003 ............................................................. 1,350 1,562 10,131
Unsecured 0.89 percent yen bonds due 2003 ................... 5,000 5,000 37,523
Unsecured 1.13 percent yen bonds due 2004 ................... 10,000 10,000 75,046
Unsecured 0.33 percent yen bonds due 2004 ................... 5,000 —37,523
Unsecured zero coupon convertible bonds
in yen due 2010 ............................................................. 30,000 —225,140
¥54,218 ¥21,544 $406,891
Less portion due within one year...................................... (2,853) (2,923) (21,416)
¥51,364 ¥18,621 $385,474
Thousands of
U.S. dollars
Millions of yen
2002 2001 2002