Suzuki 2014 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, 2014 were as follows:
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, 2014 and 2013 were as follows:
Year ending March 31 Millions of yen
Thousands of
US dollars
2016 ....................................................................................... ¥ 95,383 $ 926,775
2017 ....................................................................................... 36,375 353,431
2018 ....................................................................................... 77,475 752,777
2019 ....................................................................................... 333
Thereafter ............................................................................... 0 2
¥209,238 $2,033,021
Assets pledged as collateral as of March 31, 2014:
Millions of yen
Thousands of
US dollars
Property, plant and equipment ............................................. ¥ 793 $ 7,712
Other intangible assets ......................................................... 319 3,107
¥1,113 $10,820
Secured liabilities as of March 31, 2014:
Millions of yen
Thousands of
US dollars
Long-term loans payable ...................................................... ¥236 $2,293
Others (noncurrent liabilities) ................................................ 529 5,144
¥765 $7,438
Millions of yen
Thousands of
US dollars
2014 2013 2014
Commitment line contract total ............................................. ¥200,000 ¥200,000 $1,943,256
Actual loan balance ............................................................... ———
Variance ¥200,000 ¥200,000 $1,943,256