Suzuki 2001 Annual Report Download - page 26

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Stocks ............................................................................... ¥72,711 ¥ 48,681 $586,859
Bonds and other ................................................................ 25,561 7,395 206,311
98,273 56,076 793,170
Market value of marketable securities .............................. ¥98,273 ¥102,860 $793,170
Stocks and bonds not traded in stock exchanges or other regulated markets are not included in the above.
Thousands of
U.S. dollars
Millions of yen
2001 2000 2001
Short-term bank loans
Secured ............................................................................. ¥ 5,487 ¥ 7,707 $ 44,286
Unsecured ......................................................................... 138,741 122,024 1,119,788
¥144,228 ¥129,731 $1,164,075
Commercial paper ............................................................ - ¥ 20,000 -
5.Short-term bank loans, commercial paper and long-term debt
Short-term bank loans and commercial paper as of March 31, 2001 and 2000 consisted of the following.
The annual interest rates of short-term bank loans as of March 31, 2001 were 0.39 percent to 18.93 percent.
Thousands of
U.S. dollars
Millions of yen
2001 2000 2001
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
26 ●SUZUKI MOTOR CORPORATION
*ANNUAL REPORT2001/14のコピー 2