Ricoh 2000 Annual Report Download - page 26
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24
2006 and
thereafter
¥ 6,404
24,000
—
¥—
LONG-TERM INDEBTEDNESS
(Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Millions of yen
2006 and
thereafter
¥—
50,000
729
15,239
¥ 65,968
2005
¥—
10,000
—
17,994
¥ 27,994
2004
¥—
15,000
—
25,287
¥ 40,287
2003
¥ 36,099
—
2,159
11,185
¥ 49,443
2002
¥ 34,704
10,000
5,205
71,520
¥ 121,429
2001
¥ 2,990
—
4,086
48,946
¥ 56,022
Total
¥ 73,793
85,000
12,179
190,171
¥ 361,143
Average
pay rate
0.90 %
1.88
3.69
1.51
INTEREST RATE SWAPS
¥ 278,080
75,500
1,000
US$ 50
Expected maturity date
Millions of yen
2005
¥ 67,600
23,500
—
¥ 2,123
Type of swap
Notional amounts
(Millions) 2004
¥ 66,911
17,000
—
¥—
2003
¥ 110,595
1,000
—
¥ 1,062
2002
¥ 6,570
6,000
1,000
¥ 1,062
2001
¥ 20,000
4,000
—
¥ 1,062
Total
¥ 278,080
75,500
1,000
¥ 5,309
Average
pay rate
1.00 %
0.22
0.15
6.55
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive floating/Pay fixed
Average
receive rate
0.22 %
2.40
0.16
7.21
2006 and
thereafter
$ 62,175
233,010
—
$—
LONG-TERM INDEBTEDNESS
(Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Thousands of U.S. dollars
2006 and
thereafter
$—
485,438
7,078
147,951
$ 640,467
2005
$—
97,087
—
174,699
$ 271,786
2004
$—
145,631
—
245,505
$ 391,136
2003
$ 350,476
—
20,961
108,592
$ 480,029
2002
$ 336,932
97,087
50,534
694,369
$1,178,922
2001
$ 29,029
—
39,670
475,204
$ 543,903
Total
$ 716,437
825,243
118,243
1,846,320
$3,506,243
Average
pay rate
0.90 %
1.88
3.69
1.51
INTEREST RATE SWAPS
¥ 278,080
75,500
1,000
US$ 50
Expected maturity date
Thousands of U.S. dollars
2005
$ 656,311
228,155
—
$ 20,612
Type of swap
Notional amounts
(Millions) 2004
$ 649,621
165,049
—
$—
2003
$1,073,738
9,709
—
$ 10,311
2002
$ 63,786
58,252
9,709
$ 10,311
2001
$ 194,175
38,835
—
$ 10,311
Total
$2,699,806
733,010
9,709
$ 51,545
Average
pay rate
1.00 %
0.22
0.15
6.55
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive floating/Pay fixed
Average
receive rate
0.22 %
2.40
0.16
7.21