Suzuki 2012 Annual Report Download - page 54

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52 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of March 31, 2012 were as fol-
lows:
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, 2012 and 2011 were as follows.
Year ending March 31 Millions of yen
Thousands of
U.S. dollars
2014 ....................................................................................... ¥26,927 $327,620
2015 ....................................................................................... 22,110 269,017
2016 ....................................................................................... 15,309 186,268
2017 ....................................................................................... 3,046 37,064
Thereafter ............................................................................... 0 2
¥67,393 $819,973
Assets pledged as collateral as of March 31, 2012:
Millions of yen
Thousands of
U.S. dollars
Property, plant and equipment ............................................. ¥ 842 $10,250
Other intangible assets ......................................................... 190 2,313
¥1,032 $12,563
Secured liabilities as of March 31, 2012:
Millions of yen
Thousands of
U.S. dollars
Long-term loans payable ...................................................... ¥ 375 $ 4,568
Other (noncurrent liabilities) .................................................. 678 8,260
¥1,054 $12,828
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
Commitment contract total .................................................... ¥155,000 ¥155,000 $1,885,874
Actual loan balance ............................................................... ———
Variance ¥155,000 ¥155,000 $1,885,874