Ricoh 2001 Annual Report Download - page 26
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2 4
2007 and
thereafter
¥6,045
24,000
—
¥—
—
LONG-TERM INDEBTEDNESS
( Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected m aturity date
Millions of yen
2007 and
thereafter
¥—
10,000
—
21,731
¥31,731
2006
¥—
40,000
—
22,283
¥62,283
2005
¥—
10,000
—
18,494
¥28,494
2004
¥—
15,000
—
31,096
¥46,096
2003
¥35,653
—
—
11,564
¥47,217
2002
¥34,062
10,000
1,239
78,719
¥124,020
Total
¥6 9 ,7 1 5
8 5 ,0 0 0
1,239
1 8 3 ,8 8 7
¥3 3 9 ,8 4 1
Average
pay rate
0.92 %
1.88
5.99
2.56
INTEREST RATE SWAPS
¥184,560
91,500
1,000
US$ 50
10
Expected m aturity date
Millions of yen
2006
¥2,000
20,000
—
¥—
—
Type of swap
Notional amounts
( Millions) 2005
¥53,080
24,500
—
¥2,478
—
2004
¥48,617
17,000
—
¥—
—
2003
¥71,038
1,000
—
¥3,717
1,239
2002
¥3,780
5,000
1,000
¥—
—
Total
¥184,560
9 1 ,5 0 0
1 ,0 0 0
¥ 6,19 5
1 ,2 3 9
Average
pay rate
0.89 %
0.42
0.07
6.54 %
4.84
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive floating/Pay fixed
Receive fixed/Pay floating
Average
receive rate
0.46 %
2.20
0.63
5.15 %
5.01
2007 and
thereafter
$47,976
190,476
—
$—
—
LONG-TERM INDEBTEDNESS
( Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected m aturity date
Thousands of U.S. dollars
2007 and
thereafter
$—
79,365
—
172,468
$251,833
2006
$—
317,460
—
176,849
$494,309
2005
$—
79,365
—
146,778
$226,143
2004
$—
119,048
—
246,794
$365,842
2003
$282,960
—
—
91,778
$374,738
2002
$270,334
79,365
9,833
624,754
$984,286
Total
$553,294
674,603
9,833
1,459,421
$2,697,151
Average
pay rate
0.92 %
1.88
5.99
2.56
INTEREST RATE SWAPS
¥184,560
91,500
1,000
US$ 50
10
Expected m aturity date
Thousands of U.S. dollars
2006
$15,873
158,730
—
$—
—
Type of swap
Notional amounts
( Millions) 2005
$421,270
194,443
—
$19,667
—
2004
$385,849
134,921
—
$—
—
2003
$563,794
7,937
—
$29,500
9,833
2002
$30,000
39,683
7,937
$—
—
Total
$1,464,762
726,190
7,937
$4 9 ,1 6 7
9 ,8 3 3
Average
pay rate
0.89 %
0.42
0.07
6.54 %
4.84
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive floating/Pay fixed
Receive fixed/Pay floating
Average
receive rate
0.46 %
2.20
0.63
5.15 %
5.01