Suzuki 2013 Annual Report Download - page 53

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 51
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of March 31, 2013 were as fol-
lows:
NOTE 6: Loan commitment
The Company has the commitment line contract with ve banks for effective nancing. The outstanding balance of this contract as of
March 31, 2013 and 2012 were as follows.
Year ending March 31 Millions of yen
Thousands of
U.S. dollars
2015 ....................................................................................... ¥ 31,446 $ 334,364
2016 ....................................................................................... 87,234 927,535
2017 ....................................................................................... 28,730 305,482
2018 ....................................................................................... 73,001 776,193
Thereafter ............................................................................... — —
¥220,413 $2,343,575
Assets pledged as collateral as of March 31, 2013:
Millions of yen
Thousands of
U.S. dollars
Property, plant and equipment ............................................. ¥781 $ 8,314
Other intangible assets ......................................................... 214 2,284
¥996 $10,598
Secured liabilities as of March 31, 2013:
Millions of yen
Thousands of
U.S. dollars
Long-term loans payable ...................................................... ¥307 $3,268
Other (noncurrent liabilities) .................................................. 588 6,262
¥896 $9,530
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Commitment line contract total ............................................. ¥200,000 ¥155,000 $2,126,528
Actual loan balance ............................................................... ———
Variance ¥200,000 ¥155,000 $2,126,528