Suzuki 2014 Annual Report Download - page 52

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50 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
NOTE 5:Short-termborrowingsandlong-termdebt
Short-term borrowings as of March 31, 2014 and 2013 were as follows. The annual interest rates of short-term borrowings as of March 31, 2014
were from 0.24 percent to 12.25 percent.
As is customary in Japan, both short-term and long-term bank loans are subject to general agreements which provide that the banks
may, under certain circumstances, request additional security for those loans, and may treat any security furnished to the banks, as well
as cash deposited with them, as security for all present and future indebtedness.
Millions of yen
Thousands of
US dollars
2014 2013 2014
Short-term loans payable and current portion of Long-term
loans payable
Secured .............................................................................. ¥ — ¥ — $ —
Unsecured ......................................................................... 236,161 207,090 2,294,609
Lease obligations due within one year ................................. 46 27 452
¥236,207 ¥207,118 $2,295,061
Long-term debt as of March 31, 2014 and 2013 were as follows:
Millions of yen
Thousands of
US dollars
2014 2013 2014
Long-term loans payable maturing through 2019
Secured .............................................................................. ¥ 236 ¥ 307 $ 2,293
Unsecured ......................................................................... 208,930 220,084 2,030,025
Lease obligations due more than one year .......................... 72 21 702
Other interest-bearing debts (Long-term guarantee deposited)
13,655 12,716 132,683
¥222,894 ¥233,130 $2,165,705