Sony 2001 Annual Report Download - page 113

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Sony Corporation Annual Report 2001
111
12. Short-term borrowings and long-term debt
Short-term borrowings comprise the following:
Dollars in
Yen in millions millions
March 31 March 31,
2000 2001 2001
Loans, principally from banks:
with weighted-average interest rate of 3.72 % per annum . . . . . . . . . . . . . ¥54,566
with weighted-average interest rate of 4.93 % per annum . . . . . . . . . . . . . ¥68,240 $ 546
Commercial paper:
with an interest rate of 10.50% per annum issued
by a consolidated subsidiary in India . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,860
with weighted-average interest rate of 4.86% per annum . . . . . . . . . . . . . . 117,295 938
¥56,426 ¥185,535 $1,484
Long-term debt comprises the following:
Dollars in
Yen in millions millions
March 31 March 31,
2000 2001 2001
Unsecured loans, representing obligations principally to banks:
Due 2000 to 2018 with interest ranging from 1.0% to 6.39% per annum . . . ¥80,868
Due 2001 to 2018 with interest ranging from 0.8% to 6.69% per annum . . . ¥59,908 $ 479
Secured loans, representing obligations principally to banks:
Due 2000 to 2009 with an interest rate of 6.25% per annum . . . . . . . . . . . 2,158
Due 2001 to 2009 with interest ranging from 6.75% to 7.25% per annum . . 2,277 18
Medium-term notes of consolidated subsidiaries:
Due 2000 to 2006 with interest ranging from 3.21% to 7.55% per annum . . 123,625
Due 2001 to 2006 with interest ranging from 4.82% to 7.55% per annum . . 79,296 634
Unsecured 2.0% convertible bonds, due 2000 . . . . . . . . . . . . . . . . . . . . . . . . . 53 ——
Unsecured 0.15% convertible bonds, due 2001 . . . . . . . . . . . . . . . . . . . . . . . . 34,114 ——
Unsecured 1.5% convertible bonds, due 2002, convertible currently at
¥2,194.0 ($18) for one common share, redeemable before due date . . . . . . 338 316 3
Unsecured 1.4% convertible bonds, due 2003, convertible currently at
¥2,707.8 ($22) for one common share, redeemable before due date . . . . . . 9,380 8,310 67
Unsecured 1.4% convertible bonds, due 2005, convertible currently at
¥3,995.5 ($32) for one common share, redeemable before due date . . . . . . 293,120 287,883 2,303
Unsecured 0.1% bonds, due 2000 with detachable warrants . . . . . . . . . . . . . . 2,000 ——
Unsecured 0.1% bonds, due 2001 with detachable warrants . . . . . . . . . . . . . . 3,500 3,500 28
Unsecured 0.03% bonds, due 2004 with detachable warrants,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,733 3,795 30
Unsecured 0.1% bonds, due 2005 with detachable warrants,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,696 3,753 30
Unsecured 1.55% bonds, due 2006 with detachable warrants . . . . . . . . . . . . . —12,000 96
Unsecured 4.4% bonds, due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,000 80,000 640
Unsecured 1.42% bonds, due 2005, net of unamortized discount . . . . . . . . . . —99,982 800
Unsecured 2.04% bonds, due 2010, net of unamortized discount . . . . . . . . . . —49,972 400
Unsecured 6.125% U.S. dollar notes, due 2003, net of unamortized discount . . . 193,186 193,268 1,546
Unsecured 2.55% notes of a consolidated subsidiary, due 2000 . . . . . . . . . . . 5,000 ——
(Continued on following page.)