Suzuki 2015 Annual Report Download - page 55

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 53
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of 31 March 2015 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 31
March 2015 and 2014 were as follows:
Year ending 31 March Millions of yen
Thousands of
US dollars
2017 ....................................................................................... ¥ 46,879 $ 390,108
2018 ....................................................................................... 90,725 754,975
2019 ....................................................................................... 50,160 417,413
2020 ....................................................................................... 8,000 66,577
Thereafter ............................................................................... 77,000 640,758
¥272,766 $2,269,834
Assets pledged as collateral as of 31 March 2015:
Millions of yen
Thousands of
US dollars
Buildings and structures ....................................................... ¥643 $5,352
Land ....................................................................................... 97 807
¥740 $6,160
Secured liabilities as of 31 March 2015:
Millions of yen
Thousands of
US dollars
Others (noncurrent liabilities) ................................................ ¥448 $3,734
Millions of yen
Thousands of
US dollars
2015 2014 2015
Commitment line contract total ............................................. ¥200,000 ¥200,000 $1,664,308
Actual loan balance ............................................................... ———
Variance ¥200,000 ¥200,000 $1,664,308