Suzuki 2014 Annual Report Download - page 46

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44 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
*3. The amounts to be redeemed after the account settlement date of monetary receivables and available-for-sale securities
Millions of yen
2014 2013
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Cash and deposits ¥ 358,851 ¥ — ¥ — ¥ 279,009 ¥ — ¥ —
Notes and
accounts receivables- trade 249,336 60,831 526 203,859 48,822 555
Securities and investment
securities with maturities 612,489 — — 559,609 — —
Total
¥1,220,677
¥60,831 ¥526
¥1,042,478
¥48,822 ¥555
Thousands of US dollars
2014
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Cash and deposits $ 3,486,699 $ — $ —
Notes and
accounts receivables- trade 2,422,623 519,052 5,116
Securities and i nvestment
securities with maturities 5,951,125 — —
Total $11,860,449 $519,052 $5,116