Ricoh 2003 Annual Report Download - page 23

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21
2009 and
thereafter
¥ —
18,000
¥ —
Fair
Value
¥3,961
( 206)
¥ 230
LONG-TERM INDEBTEDNESS
( Excluding capital lease obligations and
SFAS No. 133 fair value adjustment)
Bonds
Medium-Term Notes
Loans
Total
Expected m aturity date
Millions of yen
2009 and
thereafter
¥35,000
—
10,434
¥45,434
Fair
Value
¥160,124
24,028
212,757
¥396,909
2008
¥10,000
—
17,110
¥27,110
2007
¥45,000
—
10,809
¥55,809
2006
¥ 40,000
3,000
82,286
¥125,286
2005
¥10,000
12,000
62,860
¥84,860
2004
¥14,910
9,000
29,096
¥53,006
Total
¥154,910
24,000
212,595
¥391,505
Average
pay rate
1.35%
0.21
1.61
Bonds
Medium-Term Notes
Loans
Total
Expected m aturity date
Thousands of U.S. dollars
2009 and
thereafter
$296,610
—
88,424
$385,034
Fair
Value
$1,356,983
203,627
1,803,025
$3,363,635
2008
$84,746
—
145,000
$229,746
2007
$381,356
—
91,602
$472,958
2006
$ 338,983
25,423
697,339
$1,061,745
2005
$84,746
101,695
532,712
$719,153
2004
$126,356
76,271
246,576
$449,203
Total
$1,312,797
203,389
1,801,653
$3,317,839
Average
pay rate
1.35%
0.21
1.61
INTEREST RATE SWAPS
¥ 59,179
79,000
US$ 20
Expected m aturity date
Millions of yen
2008
¥ —
6,000
¥ —
Type of swap
Notional am ounts
( Millions) 2007
¥2,000
1,000
¥—
2006
¥52,000
19,000
¥ —
2005
¥ 4,950
17,000
¥ 2,404
2004
¥ 229
18,000
¥ —
Total
¥59,179
7 9 ,0 0 0
¥ 2 ,4 0 4
Average
pay rate
0.36%
0.11
1.96%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Average
receive rate
0.08%
1.98
7.36%
2009 and
thereafter
$ —
152,542
$ —
Fair
Value
$33,568
( 1,746)
$ 1,949
¥ 59,179
79,000
US$ 20
Expected m aturity date
Thousands of U.S. dollars
2008
$ —
50,847
$ —
Type of swap
Notional am ounts
( Millions) 2007
$16,949
8,475
$ —
2006
$440,678
161,017
$ —
2005
$ 41,949
144,068
$ 20,373
2004
$ 1,941
152,542
$ —
Total
$501,517
669,491
$ 2 0 ,3 7 3
Average
pay rate
0.36%
0.11
1.96%
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Average
receive rate
0.08%
1.98
7.36%