Suzuki 2011 Annual Report Download - page 47

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46 SUZUKI MOTOR CORPORATION
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of March 31, 2011 were
as follows:
NOTE 6: Loan commitment
The Company has the commitment contract with five banks for effective financing. The outstanding balance of this contract as of
March 31, 2011 and 2010 were as follows:
Year ending March 31 Millions of yen
Thousands of
U.S. dollars
2013 ....................................................................................... ¥198,579 $2,388,204
2014 ....................................................................................... 18,920 227,549
2015 ....................................................................................... 14,838 178,458
2016 ....................................................................................... 10,820 130,134
Thereafter ............................................................................... 3,220 38,730
¥246,379 $2,963,077
Assets pledged as collateral as of March 31, 2011:
Millions of yen
Thousands of
U.S. dollars
Property, plant and equipment ............................................. ¥ 909 $10,937
Other intangible assets ......................................................... 189 2,284
¥1,099 $13,222
Secured liabilities as of March 31, 2011:
Millions of yen
Thousands of
U.S. dollars
Long-term loans payable ...................................................... ¥ 276 $ 3,328
Other (noncurrent liabilities) .................................................. 767 9,229
¥1,044 $12,557
Millions of yen
Thousands of
U.S. dollars
2011 2010 2011
Commitment contract total .................................................... ¥155,000 ¥155,000 $1,864,101
Actual loan balance ............................................................... ———
Variance ¥155,000 ¥155,000 $1,864,101
Consolidated Financial Statements