Suzuki 2010 Annual Report Download - page 41
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40 SUZUKI MOTOR CORPORATION
(g) Derivative transactions
The contract/notional amounts of derivatives which are shown in the below table do not represent the Group’s exposure
to market risk. Fair values of derivatives which are shown in the below table are valued at the market rates reported by the
nancial institutions.
a. Derivative transactions to which hedge accounting is not applied as of March 31, 2010
Currency related transactions (non-market transactions)
Type
Millions of yen Thousands of U.S. dollars
Contract/
notional
amount
Amount
due after
one year
Fair value Unrealized
gain (loss)
Contract/
notional
amount
Amount
due after
one year
Fair value Unrealized
gain (loss)
Foreign currency
forward contracts
Selling
USD 160 — (3) (3) 1,724 — (32) (32)
GBP 66 — (6) (6) 711 —(72) (72)
Buying
JPY 3,000 — (48) (48) 32,244 — (517) (517)
Total 3,226 — (57) (57) 34,680 — (622) (622)
Interest rate related transactions (non-market transactions)
Type
Millions of yen Thousands of U.S. dollars
Contract/
notional
amount
Amount
due after
one year
Fair value Unrealized
gain (loss)
Contract/
notional
amount
Amount
due after
one year
Fair value Unrealized
gain (loss)
Interest rate swaps
Pay xed receive
oating 11,757 11,757 (315) (315) 126,375 126,375 (3,394) (3,394)
Total 11,757 11,757 (315) (315) 126,375 126,375 (3,394) (3,394)
Consolidated Financial Statements